Kozak & Associates Inc.

Kozak & Associates Inc. latest Q4_2020 13F filings reported $129,382,000 in market value on this 2021-02-22 report date . The portfolio quarterly return is 0.00%. This fund has 70 securities concentrations of 100% weights.

Kozak & Associates Inc. largest holding is SPDR S&P 500 ETF Trust with weight of 32.95% and $42,631,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-222020-12-31Q4_202013F-HR70$129,382,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYNA$42,6310.00%32.95%$387.710.00%109,957
INVESCO QQQ TRQQQNA$27,3010.00%21.10%$331.360.00%82,391
ISHARES U.S. FINANCIAL SERVICES ETFIYGNA$9,3570.00%7.23%$156.420.00%59,818
ISHARES TRAGGNA$9,2320.00%7.14%$116.710.00%79,100
APPLE INCAAPLNA$4,9340.00%3.81%$136.750.00%36,080
MICROSOFT CORPMSFTNA$3,0640.00%2.37%$242.190.00%12,651
AMAZON COM INCAMZNNA$1,9340.00%1.49%$3351.820.00%577
ISHARES TRIJKNA$1,2600.00%0.97%$77.870.00%16,181
NETFLIX INCNFLXNA$1,2610.00%0.97%$550.900.00%2,289
DISNEY WALT CODISNA$1,1940.00%0.92%$181.130.00%6,592
EXXON MOBIL CORPXOMNA$1,0210.00%0.79%$49.970.00%20,432
HOME DEPOT INCHDNA$9700.00%0.75%$278.900.00%3,478
JOHNSON & JOHNSONJNJNA$9600.00%0.74%$164.440.00%5,838
VISA INCVNA$9430.00%0.73%$208.770.00%4,517
NIKE INCNKENA$9150.00%0.71%$145.170.00%6,303
UNITEDHEALTH GROUP INCUNHNA$9230.00%0.71%$324.660.00%2,843
NVIDIA CORPORATIONNVDANA$8570.00%0.66%$543.780.00%1,576
J P MORGAN CHASE & CO COMJPMNA$6980.00%0.54%$137.920.00%5,061
ALPHABET INCGOOGNA$6800.00%0.53%$2098.770.00%324
SHOPIFY INCSHOPNA$6830.00%0.53%$1288.680.00%530
PROCTER AND GAMBLE COPGNA$6620.00%0.51%$129.550.00%5,110
MCDONALDS CORPMCDNA$6430.00%0.50%$212.700.00%3,023
COSTCO WHSL CORP NEWCOSTNA$6110.00%0.47%$355.030.00%1,721
SQUARE INCSQNA$6040.00%0.47%$240.350.00%2,513
FEDEX CORPFDXNA$5850.00%0.45%$255.120.00%2,293
FACEBOOK INCFBNA$5520.00%0.43%$268.090.00%2,059
GENERAL ELECTRIC COMPANYGENA$5210.00%0.40%$11.410.00%45,666
THERMO FISHER SCIENTIFIC INCTMONA$5210.00%0.40%$492.900.00%1,057
ADOBE SYSTEMS INCORPORATEDADBENA$5080.00%0.39%$492.250.00%1,032
DISCOVER FINL SVCSDFSNA$4860.00%0.38%$92.870.00%5,233
COCA COLA COKONA$4840.00%0.37%$49.630.00%9,753
NEXTERA ENERGY INC COMNEENA$4850.00%0.37%$83.640.00%5,799
SPDR DOW JONES INDL AVERAGEDIANA$4740.00%0.37%$311.640.00%1,521
CISCO SYSTEMSCSCONA$4550.00%0.35%$48.130.00%9,453
BOEING COBANA$4460.00%0.34%$207.830.00%2,146
UNIVERSAL DISPLAY CORPOLEDNA$4340.00%0.34%$231.220.00%1,877
BLACKROCK INC USD 0.01BLKNA$4250.00%0.33%$726.500.00%585
AGILENT TECHNOLOGIES INCANA$4090.00%0.32%$123.300.00%3,317
BLACKSTONE GROUP INCBXNA$4150.00%0.32%$70.860.00%5,857
IDEXX LABS INCIDXXNA$4020.00%0.31%$502.500.00%800
ALPHABET INC USD 0.001 CLS AGOOGLNA$3820.00%0.30%$2087.430.00%183
CATERPILLAR INCCATNA$3820.00%0.30%$193.030.00%1,979
WORKDAY INCWDAYNA$3570.00%0.28%$263.660.00%1,354
GOLDMAN SACHS GROUPGSNA$3470.00%0.27%$293.320.00%1,183
LOCKHEED MARTIN CORPLMTNA$3460.00%0.27%$336.900.00%1,027
AMERICAN EXPRESS COMPANYAXPNA$3310.00%0.26%$126.290.00%2,621
COMCAST CORP NEWCMCSANA$3300.00%0.26%$51.090.00%6,459
TARGET CORPTGTNA$3350.00%0.26%$188.950.00%1,773
BAIDU INCBIDUNA$3180.00%0.25%$269.950.00%1,178
GALLAGHER ARTHUR J & COAJGNA$3280.00%0.25%$118.450.00%2,769
PAYCOM SOFTWARE INCPAYCNA$3190.00%0.25%$434.010.00%735
CLOROX CO DELCLXNA$3150.00%0.24%$191.370.00%1,646
CSX CORPCSXNA$2970.00%0.23%$88.520.00%3,355
ELECTRONIC ARTS INCEANA$2940.00%0.23%$141.010.00%2,085
BK OF AMERICA CORPBACNA$2850.00%0.22%$32.310.00%8,820
HONEYWELL INTL INCHONNA$2900.00%0.22%$202.940.00%1,429
PAYPAL HLDGS INCPYPLNA$2670.00%0.21%$269.150.00%992
DARDEN RESTAURANTS INCDRINA$2650.00%0.20%$132.100.00%2,006
FIRST SOLAR INCFSLRNA$2580.00%0.20%$97.360.00%2,650
MERCK & CO INC NEWMRKNA$2550.00%0.20%$75.850.00%3,362
YUM BRANDS INCYUMNA$2440.00%0.19%$105.220.00%2,319
DELTA AIR LINES INC DELDALNA$2200.00%0.17%$41.180.00%5,342
FIDELITY NATL INFORMATION SVFISNA$2250.00%0.17%$132.430.00%1,699
INVESCO EXCHANGE TRADED FD TPEYNA$2140.00%0.17%$18.130.00%11,806
ABBOTT LABSABTNA$2060.00%0.16%$124.100.00%1,660
BIOGEN INCBIIBNA$2080.00%0.16%$265.310.00%784
DEERE & CODENA$2070.00%0.16%$308.960.00%670
PROSHARES TRQLDNA$2050.00%0.16%$127.970.00%1,602
SCHWAB U.S. SMALL-CAP ETFSCHANA$2060.00%0.16%$99.230.00%2,076
SERVICENOW INCNOWNA$2060.00%0.16%$588.570.00%350