0001764970-24-000006.txt : 20241017
0001764970-24-000006.hdr.sgml : 20241017
20241017112746
ACCESSION NUMBER: 0001764970-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241017
DATE AS OF CHANGE: 20241017
EFFECTIVENESS DATE: 20241017
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: 241376478
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
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09-30-2024
09-30-2024
Kozak & Associates, Inc.
1745 SHEA CENTER DRIVE, SUITE 345
HIGHLANDS RANCH
CO
80129
13F HOLDINGS REPORT
028-21058
N
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4513
92
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SOLE
0
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0
0
GLOBAL X COPPER MINERS ETF
ETF
37954Y830
368
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0
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0
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Stock
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INVESCO S&P 500 EQUAL WEIGHT ETF
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46137V357
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PACER US EXPORT LEADERS ETF
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SPDR S&P 600 SMALL CAP VALUE ETF
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ETF
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Stock
525327102
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102
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102
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VANGUARD RUSSELL 1000 GROWTH ETF
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DRAFTKINGS INC NEW COM CL A
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4
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ISHARES RUSSELL 2000 ETF
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INVESCO S&P SMALLCAP MOMENTUM ETF
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OPENDOOR TECHNOLOGIES INC COM
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INVESCO AEROSPACE & DEFENSE ETF
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Stock
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Stock
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SCHWAB US DIVIDEND EQUITY ETF
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Stock
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Stock
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Stock
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HERSHEY CO COM
Stock
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REIT
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Stock
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VICTORIAS SECRET AND CO COMMON STOCK
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ISHARES MSCI USA MIN VOL FACTOR ETF
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528
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INVESCO S&P 500 GARP ETF
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KYNDRYL HLDGS INC COMMON STOCK
Stock
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VANGUARD SMALL-CAP GROWTH ETF
ETF
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SH
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0
VANGUARD VALUE ETF
ETF
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267
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VANGUARD GROWTH ETF
ETF
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216
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ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
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RIVIAN AUTOMOTIVE INC COM CL A
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L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
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504
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VANECK SEMICONDUCTOR ETF
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AMERICAN TOWER CORP NEW COM
REIT
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IRON MTN INC DEL COM
REIT
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COMPASS DIVERSIFIED SH BEN INT
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META PLATFORMS INC CL A
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SKYX PLATFORMS CORP COM
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SERVICENOW INC COM
Stock
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TOLL BROTHERS INC COM
Stock
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Stock
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MONDELEZ INTL INC CL A
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BUILDERS FIRSTSOURCE INC COM
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BROADCOM INC COM
Stock
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WORKDAY INC CL A
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98138H101
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2577
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FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
ETF
33738D879
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MPLX LP COM UNIT REP LTD
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METLIFE INC COM
Stock
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RH COM
Stock
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ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
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ISHARES CORE MSCI EAFE ETF
ETF
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ROYAL BK CDA COM
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KINDER MORGAN INC DEL COM
Stock
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Stock
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
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KROGER CO COM
Stock
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NVIDIA CORPORATION COM
Stock
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ARCHER DANIELS MIDLAND CO COM
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BALL CORP COM
Stock
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CUMMINS INC COM
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EOG RES INC COM
Stock
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FOOT LOCKER INC COM
Stock
344849104
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GENUINE PARTS CO COM
Stock
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Stock
00287Y109
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Stock
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S&P GLOBAL INC COM
Stock
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VANGUARD TOTAL BOND MARKET ETF
ETF
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ZOETIS INC CL A
Stock
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
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101
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101
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ISHARES RUSSELL 2000 GROWTH ETF
ETF
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101
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BLACKSTONE INC COM
Stock
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JACOBS SOLUTIONS INC COM
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STRYKER CORPORATION COM
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QUALCOMM INC COM
Stock
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T-MOBILE US INC COM
Stock
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SPDR BLACKSTONE SENIOR LOAN ETF
ETF
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GENERAL DYNAMICS CORP COM
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MCDONALDS CORP COM
Stock
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Stock
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QUEST DIAGNOSTICS INC COM
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Stock
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CAPITAL ONE FINL CORP COM
Stock
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Stock
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Stock
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Stock
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Stock
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GLOBAL NET LEASE INC COM NEW
REIT
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AT&T INC COM
Stock
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0
AMERICAN HEALTHCARE REIT INC COM SHS
REIT
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1088
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ENERGY SELECT SECTOR SPDR FUND
ETF
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174
2
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Stock
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GE VERNOVA INC COM
Stock
36828A101
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796
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
ETF
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15
0
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0
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0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
ETF
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45
2
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0
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0
GE AEROSPACE COM NEW
Stock
369604301
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0
2787
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
285
2
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0
2
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
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8
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0
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Stock
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0
0
SCIENCE APPLICATIONS INTL CORP COM
Stock
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21
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ISHARES US FINANCIAL SERVICES ETF
ETF
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0
250549
0
0
GRAYSCALE BITCOIN MINI TRUST (BTC)
ETF
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182
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
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0
4877
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0
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Stock
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437
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437
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0
AMENTUM HOLDINGS INC COM
Stock
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99
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0
LULULEMON ATHLETICA INC COM
Stock
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1017
SH
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0
1017
0
0
ISHARES S&P 500 GROWTH ETF
ETF
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45431
469
SH
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0
469
0
0
ISHARES CORE S&P 500 ETF
ETF
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243
SH
SOLE
0
242
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Stock
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WELLS FARGO CO NEW COM
Stock
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221
0
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UNION PAC CORP COM
Stock
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RIO TINTO PLC SPONSORED ADR
ADR
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519
SH
SOLE
0
519
0
0
ISHARES MBS ETF
ETF
464288588
11534
122
SH
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0
122
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
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SALESFORCE INC COM
Stock
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PROSHARES ULTRA QQQ
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Stock
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THERMO FISHER SCIENTIFIC INC COM
Stock
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JPMORGAN CHASE & CO. COM
Stock
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MONOLITHIC PWR SYS INC COM
Stock
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0
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0
CHEVRON CORP NEW COM
Stock
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CONOCOPHILLIPS COM
Stock
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155
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
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153
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DANAHER CORPORATION COM
Stock
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Stock
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Stock
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INTERNATIONAL BUSINESS MACHS COM
Stock
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ORACLE CORP COM
Stock
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1482
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FIRST TRUST US EQUITY OPPORTUNITIES ETF
ETF
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63
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RTX CORPORATION COM
Stock
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VANGUARD FTSE EMERGING MARKETS ETF
ETF
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0
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TEXAS INSTRS INC COM
Stock
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TARGET CORP COM
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PFIZER INC COM
Stock
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628
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628
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
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448
4
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0
4
0
0
MORGAN STANLEY COM NEW
Stock
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ALPHABET INC CAP STK CL C
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