Instuitional Investor - Kozak & Associates, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares U.s. Tech Independence Focused Etf - ETF		446,906	$49,271,344	8.91%
2.	Spdr Series Trust	KRE	396,637	$48,123,936	8.71%
3.	Spdr S & P 500 Etf Trust	SPY	60,485	$46,712,967	8.45%
4.	Invesco Qqq Trust Series I - ETF		61,475	$44,606,782	8.07%
5.	Invesco S&P 500 Revenue Etf - ETF		315,162	$42,367,259	7.67%