Fund HoldingsKozak & Associates, Inc.

Total Portfolio Value
$247.81M
Total Bought
$22.62M
Total Sold
$7.64M
Net Transaction
+$14.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
U.S. TECH INDEPD
543,016550,026+7,01025,60930,29112.22%+4,682
INVESCO QQQ TRUST89,76689,913+14728,80933,29413.44%+4,485
SPDR S&P 500 ETF TRUST(SPY)113,622112,618-1,00446,51649,97920.17%+3,463
NVIDIA CORPORATION COM(NVDA)17,16217,261+994,7677,3212.95%+2,554
MICROSOFT CORP COM(MSFT)43,39943,712+31312,51214,7745.96%+2,262
APPLE INC COM(AAPL)50,39451,583+1,1898,3109,9284.01%+1,618
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
276,822274,329-2,49315,32516,7486.76%+1,423
AMAZON COM INC COM(AMZN)28,43529,985+1,5502,9373,9051.58%+968
ISHARES US FINANCIAL SERVICES ETF65,01466,588+1,5749,81410,6084.28%+794
INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
154,184155,563+1,37911,73312,4655.03%+732
SCHWAB CHARLES CORP COM(SCHW)66,44769,378+2,9313,4804,0041.62%+524
COSTCO WHSL CORP NEW COM(COST)6,5336,787+2543,2463,6721.48%+426
TESLA INC COM(TSLA)3,4664,010+5447191,1220.45%+403
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
4,2569,832+5,5761,1201,5100.61%+390
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
10,07712,631+2,5541,3051,6630.67%+358
NETFLIX INC COM(NFLX)2,4102,41008331,0640.43%+231
DEERE & CO COM(DE)2,9333,444+5111,2111,4000.56%+189
META PLATFORMS INC CL A(META)2,1722,189+174606260.25%+166
JPMORGAN CHASE & CO COM(JPM)9,6019,619+181,2511,4100.57%+159
ALPHABET INC CAP STK CL C(GOOG)9,1009,147+479461,1030.45%+156
DISCOVER FINL SVCS COM5,4125,437+255356420.26%+107
ADOBE SYSTEMS INCORPORATED COM(ADBE)1,0881,061-274195150.21%+96
SHOPIFY INC CL A(SHOP)5,4105,41002593510.14%+91
MONTROSE ENVIRONMENTAL GROUP I COM11,00011,00003924750.19%+82
BROADCOM INC COM(AVGO)280292+121792560.10%+76
ALPHABET INC CAP STK CL A(GOOG)4,5004,50004675400.22%+73
HOME DEPOT INC COM(HD)4,6104,620+101,3611,4320.58%+72
VISA INC COM CL A(V)5,5665,572+61,2551,3260.54%+71
GALLAGHER ARTHUR J & CO COM(AJG)2,8072,810+35376070.25%+70
ISHARES S&P MID-CAP 400 GROWTH ETF16,26316,298+351,1631,2250.49%+62
WORKDAY INC CL A(WDAY)3,1103,11006426980.28%+56
CATERPILLAR INC COM(CAT)2,7942,795+16396910.28%+52
MCDONALDS CORP COM(MCD)3,2283,237+99039540.39%+52
PROSHARES ULTRA QQQ
PSHS ULTRA QQQ
3,2143,21401592080.08%+49
FORD MTR CO DEL COM(F)22,66221,897-7652863340.13%+48
FEDEX CORP COM(FDX)2,3482,356+85365830.24%+47
CSX CORP COM(CSX)10,35310,387+343103570.14%+47
GENERAL ELECTRIC CO COM NEW(GE)3,6163,619+33463920.16%+46
BLACKSTONE INC COM(BX)5,0785,128+504464860.20%+40
LOWES COS INC COM(LOW)1,4851,489+42973340.13%+37
SHELL PLC SPON ADS(SHEL)11,00111,00106336700.27%+37
MERCK & CO INC COM(MRK)3,8603,874+144114430.18%+32
DARDEN RESTAURANTS INC COM(DRI)2,3512,368+173653960.16%+32
LULULEMON ATHLETICA INC COM(LULU)937983+463413730.15%+32
ISHARES CORE S&P 500 ETF071+710320.01%+32
MARRIOTT INTL INC NEW CL A(MAR)2,5982,507-914314620.19%+30
HONEYWELL INTL INC COM(HON)1,6981,702+43243550.14%+30
AMERICAN EXPRESS CO COM(AXP)2,6802,689+94424720.19%+30
SALESFORCE INC COM(CRM)2,4272,42704855140.21%+29
ORACLE CORP COM(ORCL)01,162+1,16201360.05%+136
ARROW ELECTRS INC COM1,4411,44101802070.08%+27
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
3,0903,277+1872823090.12%+27
BERKSHIRE HATHAWAY INC DEL CL B NEW78578502422680.11%+26
UNITEDHEALTH GROUP INC COM(UNH)3,8823,892+101,8351,8600.75%+25
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
0536+5360240.01%+24
PROCTER AND GAMBLE CO COM(PG)5,1935,219+267727960.32%+24
ELECTRONIC ARTS INC COM(EA)2,0982,09802532750.11%+22
ENTERPRISE PRODS PARTNERS L P COM(EPD)04,738+4,73801260.05%+126
DELTA AIR LINES INC DEL COM NEW(DAL)01,467+1,4670700.03%+70
CHIPOTLE MEXICAN GRILL INC COM(CMG)9383-101591760.07%+17
BLACKROCK INC COM(BLK)678679+14544710.19%+17
SCHWAB U.S. LARGE-CAP ETF0414+4140220.01%+22
JOHNSON CTLS INTL PLC SHS
SHS
2,0672,06701241400.06%+15
LAM RESEARCH CORP COM(LRCX)0116+1160760.03%+76
COMCAST CORP NEW CL A(CCZ)3,4283,443+151301440.06%+14
YUM BRANDS INC COM(YUM)2,5962,59603433560.14%+13
ISHARES MORNINGSTAR GROWTH ETF01,926+1,92601200.05%+120
FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO)02,402+2,4020120.00%+12
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
086+860120.00%+12
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)900904+43003110.13%+12
WILLIAMS COS INC COM(WMB)3,7603,779+191121240.05%+11
BOSTON SCIENTIFIC CORP COM(BSX)3,2043,20401601720.07%+11
ABBOTT LABS COM1,8201,824+41841960.08%+11
EATON CORP PLC SHS(ETN)0379+3790760.03%+76
ISHARES MSCI EAFE GROWTH ETF099+99090.00%+9
AMERIPRISE FINL INC COM(AMP)0327+32701100.04%+110
ISHARES MBS ETF098+98090.00%+9
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
0398+398090.00%+9
SCHWAB U.S. SMALL-CAP ETF4,2224,22201771860.08%+9
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
0317+3170990.04%+99
BANK AMERICA CORP COM9,0589,119+612592660.11%+7
MARSH & MCLENNAN COS INC COM(MRSH)0357+3570660.03%+66
SOUTHWEST AIRLS CO COM(LUV)01,475+1,4750550.02%+55
AFLAC INC COM(AFL)01,112+1,1120780.03%+78
ISHARES MSCI EAFE VALUE ETF0128+128060.00%+6
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
0113+113060.00%+6
SCHWAB U.S. LARGE-CAP GROWTH ETF0565+5650420.02%+42
ISHARES RUSSELL 2000 GROWTH ETF0325+3250790.03%+79
MEDTRONIC PLC SHS(MDT)0793+7930690.03%+69
NORDSTROM INC COM01,139+1,1390240.01%+24
ISHARES U.S. TECHNOLOGY ETF047+47050.00%+5
INTERPUBLIC GROUP COS INC COM02,882+2,88201120.05%+112
VANGUARD DIVIDEND APPRECIATION ETF030+30050.00%+5
HERCULES CAPITAL INC COM(HCXY)02,035+2,0350300.01%+30
INTERNATIONAL BUSINESS MACHS COM(IBM)1,2261,238+121611650.07%+5
ZIONS BANCORPORATION N A COM(ZION)0616+6160170.01%+17
ZOETIS INC CL A(ZTS)1,1491,14901911960.08%+4
UNITED AIRLS HLDGS INC COM(UAL)0394+3940220.01%+22
PACCAR INC COM(PCAR)0399+3990330.01%+33
BALL CORP COM01,218+1,2180710.03%+71
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