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0001764970-24-000003.txt : 20240517 0001764970-24-000003.hdr.sgml : 20240517 20240517122146 ACCESSION NUMBER: 0001764970-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240517 EFFECTIVENESS DATE: 20240517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kozak & Associates, Inc. CENTRAL INDEX KEY: 0001764970 ORGANIZATION NAME: IRS NUMBER: 260391174 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21058 FILM NUMBER: 24958513 BUSINESS ADDRESS: STREET 1: 1745 SHEA CENTER DRIVE, SUITE 345 CITY: HIGHLANDS RANCH STATE: CO ZIP: 80129 BUSINESS PHONE: 3038474045 MAIL ADDRESS: STREET 1: 1745 SHEA CENTER DRIVE, SUITE 345 CITY: HIGHLANDS RANCH STATE: CO ZIP: 80129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001764970 XXXXXXXX 03-31-2024 03-31-2024 Kozak & Associates, Inc.

1745 SHEA CENTER DRIVE, SUITE 345 HIGHLANDS RANCH CO 80129

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INC COMMON STOCK Stock 36266G107 73999 910 SH SOLE 0 910 0 0 KROGER CO COM Stock 501044101 27504 505 SH SOLE 0 505 0 0 NVIDIA CORPORATION COM Stock 67066G104 22184905 23511 SH SOLE 0 23511 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 0 0 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2539 41 SH SOLE 0 41 0 0 BALL CORP COM Stock 058498106 28445 405 SH SOLE 0 405 0 0 CUMMINS INC COM Stock 231021106 60096 209 SH SOLE 0 208 0 0 GENUINE PARTS CO COM Stock 372460105 39664 257 SH SOLE 0 257 0 0 ABBVIE INC COM Stock 00287Y109 241785 1471 SH SOLE 0 1471 0 0 ELECTROCORE INC COM NEW Stock 28531P202 4888 666 SH SOLE 0 666 0 0 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 11517 798 SH SOLE 0 798 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12 0 SH SOLE 0 0 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 0 0 SH SOLE 0 0 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5 0 SH SOLE 0 0 0 0 VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108 259 90 SH SOLE 0 90 0 0 ZOETIS INC CL A Stock 98978V103 200022 1151 SH SOLE 0 1151 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 15375 101 SH SOLE 0 101 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 30214 114 SH SOLE 0 113 0 0 BLACKSTONE INC COM Stock 09260D107 675400 5282 SH SOLE 0 5281 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 13682 99 SH SOLE 0 99 0 0 STRYKER CORPORATION COM Stock 863667101 1678 5 SH SOLE 0 5 0 0 QUALCOMM INC COM Stock 747525103 514355 2661 SH SOLE 0 2661 0 0 T-MOBILE US INC COM Stock 872590104 1649 10 SH SOLE 0 10 0 0 VERALTO CORP COM SHS Stock 92338C103 0 0 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM Stock 254709108 682527 5469 SH SOLE 0 5468 0 0 MCDONALDS CORP COM Stock 580135101 626205 2290 SH SOLE 0 2289 0 0 NORDSTROM INC COM Stock 655664100 10462 493 SH SOLE 0 493 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 147 1 SH SOLE 0 1 0 0 FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 0 0 SH SOLE 0 0 0 0 JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746 0 0 SH SOLE 0 0 0 0 CISCO SYS INC COM Stock 17275R102 469650 9716 SH SOLE 0 9715 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 19 0 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 4986 35 SH SOLE 0 35 0 0 APA CORPORATION COM Stock 03743Q108 15285 501 SH SOLE 0 500 0 0 ARCADIUM LITHIUM PLC COM SHS Stock G0508H110 2627 553 SH SOLE 0 553 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 30085 185 SH SOLE 0 185 0 0 AUTODESK INC COM Stock 052769106 126747 575 SH SOLE 0 575 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 19426 2503 SH SOLE 0 2503 0 0 AT&T INC COM Stock 00206R102 60505 3497 SH SOLE 0 3497 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 0 0 SH SOLE 0 0 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 11886 127 SH SOLE 0 126 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 4248 69 SH SOLE 0 69 0 0 GE VERNOVA INC COM Stock 36828A101 139443 838 SH SOLE 0 838 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 2738 48 SH SOLE 0 48 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 4256 63 SH SOLE 0 63 0 0 GE AEROSPACE COM NEW Stock 369604301 543441 3373 SH SOLE 0 3372 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 263 2 SH SOLE 0 2 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 326765 1882 SH SOLE 0 1881 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 2985 22 SH SOLE 0 21 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 15303801 229580 SH SOLE 0 229579 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 396613 3963 SH SOLE 0 3962 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 0 0 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 344369 1018 SH SOLE 0 1018 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 40370 468 SH SOLE 0 467 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 114753 216 SH SOLE 0 216 0 0 ADVENT CONV & INCOME FD COM CEF 00764C109 336 28 SH SOLE 0 28 0 0 ROSS STORES INC COM Stock 778296103 0 0 SH SOLE 0 0 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 2100 20 SH SOLE 0 20 0 0 WELLS FARGO CO NEW COM Stock 949746101 13348 219 SH SOLE 0 218 0 0 UNION PAC CORP COM Stock 907818108 15554 63 SH SOLE 0 63 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 123474 1717 SH SOLE 0 1717 0 0 SALESFORCE INC COM Stock 79466L302 716072 2515 SH SOLE 0 2515 0 0 PROSHARES ULTRA QQQ ETF 74347R206 288254 3220 SH SOLE 0 3219 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 106290 226 SH SOLE 0 225 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 370064 2444 SH SOLE 0 2443 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3588 6 SH SOLE 0 6 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 563669 1213 SH SOLE 0 1212 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1632187 8061 SH SOLE 0 8061 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 2918 4 SH SOLE 0 4 0 0 CHEVRON CORP NEW COM Stock 166764100 1370136 8505 SH SOLE 0 8505 0 0 CONOCOPHILLIPS COM Stock 20825C104 18406 154 SH SOLE 0 153 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7791 153 SH SOLE 0 153 0 0 DANAHER CORPORATION COM Stock 235851102 3712 14 SH SOLE 0 14 0 0 BANK AMERICA CORP COM Stock 060505104 320395 8169 SH SOLE 0 8169 0 0 WALMART INC COM Stock 931142103 32209 503 SH SOLE 0 503 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 8012 70 SH SOLE 0 69 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 157977 935 SH SOLE 0 934 0 0 ORACLE CORP COM Stock 68389X105 150093 1229 SH SOLE 0 1228 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 6508 63 SH SOLE 0 62 0 0 RTX CORPORATION COM Stock 75513E101 162347 1557 SH SOLE 0 1557 0 0 TEXAS INSTRS INC COM Stock 882508104 62444 320 SH SOLE 0 320 0 0 TARGET CORP COM Stock 87612E106 1786 11 SH SOLE 0 11 0 0 PFIZER INC COM Stock 717081103 17639 610 SH SOLE 0 609 0 0 MORGAN STANLEY COM NEW Stock 617446448 69840 701 SH SOLE 0 701 0 0 3M CO COM Stock 88579Y101 29302 279 SH SOLE 0 279 0 0 HP INC COM Stock 40434L105 4039 130 SH SOLE 0 130 0 0 GILEAD SCIENCES INC COM Stock 375558103 0 0 SH SOLE 0 0 0 0 CATERPILLAR INC COM Stock 149123101 582649 1661 SH SOLE 0 1661 0 0 TRINET GROUP INC COM Stock 896288107 10339 100 SH SOLE 0 100 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1755703 10008 SH SOLE 0 10008 0 0 AMERICAN EXPRESS CO COM Stock 025816109 657157 2723 SH SOLE 0 2723 0 0 AMGEN INC COM Stock 031162100 80583 256 SH SOLE 0 256 0 0 APPLIED MATLS INC COM Stock 038222105 4281 20 SH SOLE 0 20 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 45560 252 SH SOLE 0 251 0 0 TYSON FOODS INC CL A Stock 902494103 1345 22 SH SOLE 0 22 0 0 WILLIAMS COS INC COM Stock 969457100 150021 3664 SH SOLE 0 3663 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 33055 739 SH SOLE 0 738 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 3173 21 SH SOLE 0 21 0 0 GOPRO INC CL A Stock 38268T103 347 210 SH SOLE 0 210 0 0 TC ENERGY CORP COM Stock 87807B107 19091 488 SH SOLE 0 488 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5590 30 SH SOLE 0 30 0 0 HERCULES CAPITAL INC COM CEF 427096508 49351 2588 SH SOLE 0 2587 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 24 0 SH SOLE 0 0 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1938 21 SH SOLE 0 21 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 6179 59 SH SOLE 0 58 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 10560 243 SH SOLE 0 242 0 0 EATON CORP PLC SHS Stock G29183103 108959 330 SH SOLE 0 330 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1331 13 SH SOLE 0 13 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1422206 15774 SH SOLE 0 15774 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 440 40 SH SOLE 0 40 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 81321 1549 SH SOLE 0 1548 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 17248040 230774 SH SOLE 0 230773 0 0 LAM RESEARCH CORP COM Stock 512807108 320107 339 SH SOLE 0 339 0 0 NUCOR CORP COM Stock 670346105 2262 13 SH SOLE 0 13 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 547 12 SH SOLE 0 12 0 0 ROBERT HALF INC. COM Stock 770323103 0 0 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 0 0 SH SOLE 0 0 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4996 113 SH SOLE 0 113 0 0 REALTY INCOME CORP COM REIT 756109104 2847 52 SH SOLE 0 51 0 0 ALTRIA GROUP INC COM Stock 02209S103 66559 1449 SH SOLE 0 1448 0 0 DOMINION ENERGY INC COM Stock 25746U109 4603 86 SH SOLE 0 86 0 0 CITIGROUP INC COM NEW Stock 172967424 55737 869 SH SOLE 0 868 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 0 0 SH SOLE 0 0 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 928 6 SH SOLE 0 6 0 0 EXXON MOBIL CORP COM Stock 30231G102 445727 3782 SH SOLE 0 3781 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1329212 2550 SH SOLE 0 2549 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 26740 230 SH SOLE 0 230 0 0 LOWES COS INC COM Stock 548661107 250596 1079 SH SOLE 0 1078 0 0 EQUITY COMWLTH 6.5 CNV PFD D REIT 294628201 7705 310 SH SOLE 0 309 0 0 DEERE & CO COM Stock 244199105 8141888 20642 SH SOLE 0 20642 0 0 TFI INTL INC COM Stock 87241L109 3814 28 SH SOLE 0 28 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 42705 1526 SH SOLE 0 1526 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 26593 627 SH SOLE 0 627 0 0 INVITAE CORP COM Stock 46185L103 11 5483 SH SOLE 0 5483 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 2208 88 SH SOLE 0 88 0 0 SHOPIFY INC CL A Stock 82509L107 312752 5410 SH SOLE 0 5410 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 0 0 SH SOLE 0 0 0 0 GRAYSCALE BITCOIN TRUST ETF 389637109 10560 182 SH SOLE 0 182 0 0 NOVO-NORDISK A S ADR ADR 670100205 63859 480 SH SOLE 0 480 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 2585 100 SH SOLE 0 100 0 0 TELADOC HEALTH INC COM Stock 87918A105 581 45 SH SOLE 0 45 0 0 KRAFT HEINZ CO COM Stock 500754106 41183 1142 SH SOLE 0 1141 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 26025 406 SH SOLE 0 406 0 0 SCHWAB CHARLES CORP COM Stock 808513105 10260870 131482 SH SOLE 0 131482 0 0 ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497 20385 342 SH SOLE 0 342 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 9360 200 SH SOLE 0 200 0 0 BLACKROCK INC COM Stock 09247X101 494904 613 SH SOLE 0 612 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 15369 255 SH SOLE 0 255 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 2554 180 SH SOLE 0 180 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 30101 626 SH SOLE 0 625 0 0 ISHARES MSCI EAFE ETF ETF 464287465 120577 1482 SH SOLE 0 1482 0 0 APPLE INC COM Stock 037833100 18941740 99777 SH SOLE 0 99777 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 0 0 SH SOLE 0 0 0 0 ABBOTT LABS COM Stock 002824100 109323 1042 SH SOLE 0 1042 0 0 DISNEY WALT CO COM Stock 254687106 222981 2157 SH SOLE 0 2157 0 0 INSULET CORP COM Stock 45784P101 0 0 SH SOLE 0 0 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 59086 898 SH SOLE 0 897 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 44904 490 SH SOLE 0 490 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 87119 417 SH SOLE 0 416 0 0