Instuitional Investor - Kozak & Associates, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Invesco S&P 500 Revenue Etf - ETF		575,024	$67,887,318	13.12%
2.	Ishares U.s. Tech Independence Focused Etf - ETF		641,304	$65,866,410	12.73%
3.	Spdr S & P 500 Etf Trust	SPY	66,020	$45,822,689	8.85%
4.	Invesco Qqq Trust Series I - ETF		69,558	$43,588,277	8.42%
5.	Ishares Trust	IEF	420,525	$39,663,873	7.66%