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
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
MICROSOFT CORP	MSFT	Common	43,712	497	14,774,167,000	14,763,803,000	5.96	0.00	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
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
SELECT SECTOR SPDR TRUST	XLV	Common	12,631	3,103	1,662,802,000	1,661,508,000	0.67		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
DEERE & CO	DE	Common	3,444	568	1,399,894,000	1,398,661,000	0.56	0.00	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
PROCTER & GAMBLE Co	PG	Common	5,219	8	795,897,000	795,107,000	0.32	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
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
Arthur J. Gallagher & Co.	AJG	Common	2,810	11	607,495,000	606,967,000	0.25		Hist	06/30/2023
FEDEX CORP	FDX	Common	2,356	19	583,266,000	582,861,000	0.24	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,191	23	550,736,000	550,168,000	0.22	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,427	1,252	513,675,000	513,519,000	0.21		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,689	16	471,797,000	471,402,000	0.19		Hist	06/30/2023
BlackRock Inc.	BLK	Common	679	1	470,635,000	470,155,000	0.19	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,874	168	442,969,000	442,558,000	0.18		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,278	12	417,547,000	417,112,000	0.17		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	871	3	415,772,000	415,365,000	0.17	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,847	52	413,351,000	412,932,000	0.17	0.00	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	2,368	35	396,440,000	396,117,000	0.16		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	3,619	6	391,820,000	391,517,000	0.16	0.00	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	6,009	40	378,418,000	377,999,000	0.15	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	983	78	372,960,000	372,670,000	0.15	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	10,387	73	356,689,000	356,369,000	0.14		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,702	9	354,562,000	354,199,000	0.14	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	4,905	95	342,190,000	341,742,000	0.14		Hist	06/30/2023
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