Kozak & Associates, Inc. [Rocket]

Holdings

Kozak & Associates, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	112,618	-910	49,978,694,000	49,935,277,000	20.17		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	89,913	616	33,293,739,000	33,269,961,000	13.44		Hist	06/30/2023
ISHARES U S ETF TR	IETC	ETF	550,026	13,970	30,290,812,000	30,268,949,000	12.22		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	274,329	-5,237	16,747,802,000	16,733,636,000	6.76		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	43,712	497	14,774,167,000	14,763,803,000	5.96	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWL	ETF	155,563	-22,440	12,465,240,000	12,452,078,000	5.03		Hist	06/30/2023
TR ASSET MANAGEMENT L P	IYG	Common	66,588	-24,519	10,608,204,000	10,593,853,000	4.28		Hist	06/30/2023
Apple Inc.	AAPL	Common	51,583	2,417	9,927,748,000	9,921,360,000	4.01		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	17,261	1,038	7,321,090,000	7,318,719,000	2.95	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	69,378	69,378	4,004,494,000	4,004,494,000	1.62		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	29,985	4,396	3,904,647,000	3,902,498,000	1.58		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	6,787	4,201	3,672,074,000	3,670,894,000	1.48		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,892	-517	1,859,741,000	1,857,403,000	0.75	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	12,631	3,103	1,662,802,000	1,661,508,000	0.67		Hist	06/30/2023
CHEVRON CORP	CVX	Common	10,108	-36	1,589,080,000	1,587,259,000	0.64	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	ETF	9,832	5,804	1,510,195,000	1,509,378,000	0.61		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,620	23	1,432,388,000	1,430,936,000	0.58	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	9,619	-56	1,410,297,000	1,409,000,000	0.57		Hist	06/30/2023
DEERE & CO	DE	Common	3,444	568	1,399,894,000	1,398,661,000	0.56	0.00	Hist	06/30/2023
VISA INC.	V	CL A	5,572	-28	1,325,860,000	1,324,697,000	0.54		Hist	06/30/2023
iSHARES TRUST	IJK	Common	16,298	78	1,224,617,000	1,223,509,000	0.49		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,010	1,140	1,122,078,000	1,121,724,000	0.45		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,147	47	1,102,762,000	1,101,955,000	0.45		Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,410	0	1,063,870,000	1,063,159,000	0.43	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,195	-389	1,012,019,000	1,010,856,000	0.41		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,237	-11	954,380,000	953,524,000	0.39	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,219	8	795,897,000	795,107,000	0.32	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	8,702	-526	787,573,000	786,771,000	0.32	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	6,472	-23	706,112,000	705,352,000	0.28	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	11,598	-153	702,631,000	701,883,000	0.28		Hist	06/30/2023
Workday, Inc.	WDAY	Common	3,110	0	698,475,000	697,955,000	0.28	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,795	5	691,244,000	690,576,000	0.28		Hist	06/30/2023
Shell plc	SHEL	ADR	11,001	0	669,521,000	668,894,000	0.27		Hist	06/30/2023
Discover Financial Services	DFS	Common	5,437	49	642,080,000	641,553,000	0.26	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,189	93	626,098,000	625,846,000	0.25		Hist	06/30/2023
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