News + Filings Holdings
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Kozak & Associates, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB CHARLES CORP
| SCHW | Common | 69,378 | 69,378 | 4,004,494,000 | 4,004,494,000 | 1.62 | |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 2,067 | 2,067 | 139,874,000 | 139,874,000 | 0.06 | |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 2,713 | 2,713 | 34,867,000 | 34,867,000 | 0.01 | |
Hist
| 06/30/2023 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | COM | 1,702 | 1,702 | 33,636,000 | 33,636,000 | 0.01 | |
Hist
| 06/30/2023 |
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Cheniere Energy Partners, L.P.
| CQP | COM | 581 | 581 | 27,086,000 | 27,086,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSB | Common | 536 | 536 | 24,233,000 | 24,233,000 | 0.01 | |
Hist
| 06/30/2023 |
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APA Corp
| APA | Common | 491 | 491 | 16,709,000 | 16,709,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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BOSTON BEER CO INC
| SAM | Common | 49 | 49 | 15,167,000 | 15,167,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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FS Credit Opportunities Corp.
| FSCO | Common | 2,402 | 2,402 | 11,794,000 | 11,794,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 86 | 86 | 11,583,000 | 11,583,000 | 0.00 | |
Hist
| 06/30/2023 |
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Lumentum Holdings Inc.
| LITE | COM | 200 | 200 | 11,480,000 | 11,480,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 99 | 99 | 9,394,000 | 9,394,000 | 0.00 | |
Hist
| 06/30/2023 |
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Compass Diversified Holdings
| CODI | SH BEN INT | 429 | 429 | 9,235,000 | 9,235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 98 | 98 | 9,086,000 | 9,086,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GOVT | Common | 398 | 398 | 9,078,000 | 9,078,000 | 0.00 | |
Hist
| 06/30/2023 |
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Adient plc
| ADNT | Com | 203 | 203 | 7,921,000 | 7,921,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 128 | 128 | 6,290,000 | 6,290,000 | 0.00 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 113 | 113 | 5,633,000 | 5,633,000 | 0.00 | |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 25 | 25 | 5,194,000 | 5,194,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYW | Common | 47 | 47 | 5,110,000 | 5,110,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 30 | 30 | 4,873,000 | 4,873,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGU | Common | 42 | 42 | 4,101,000 | 4,101,000 | 0.00 | |
Hist
| 06/30/2023 |
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electroCore, Inc.
| ECOR | COMMON | 666 | 666 | 3,270,000 | 3,270,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 43 | 43 | 3,193,000 | 3,193,000 | 0.00 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | ETF | 20 | 20 | 3,000,000 | 3,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| TLH | Common | 22 | 22 | 2,415,000 | 2,415,000 | 0.00 | |
Hist
| 06/30/2023 |
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On Holding AG
| ONON | Common | 60 | 60 | 1,990,000 | 1,990,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALPINE 4 HOLDINGS, INC.
| ALPP | Stock | 642 | 642 | 1,323,000 | 1,323,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IFRA | Common | 33 | 33 | 1,296,000 | 1,296,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FALN | Common | 49 | 49 | 1,236,000 | 1,236,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 14 | 14 | 1,209,000 | 1,209,000 | 0.00 | |
Hist
| 06/30/2023 |
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BP PRUDHOE BAY ROYALTY TRUST
| BPT | Common | 250 | 250 | 1,145,000 | 1,145,000 | 0.00 | |
Hist
| 06/30/2023 |
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American Strategic Investment Co.
| NYC | Common | 154 | 154 | 1,109,000 | 1,109,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VOOV | Common | 7 | 7 | 1,093,000 | 1,093,000 | 0.00 | |
Hist
| 06/30/2023 |
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ProShares Trust II
| UVXY | ETF | 50 | 50 | 918,000 | 918,000 | 0.00 | |
Hist
| 06/30/2023 |
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