Kozak & Associates, Inc. Closed Holding Positions

Kozak & Associates, Inc.

  • $414 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYY
Sysco Corp

Consumer Defensive
Q3 2024 Filed on Oct 17, 2024
203
$69.16 - $78.98 $14K - $16K
FVD
First Tr Value Line Divid Inde

ETFs
Q3 2024 Filed on Oct 17, 2024
631
$40.45 - $45.49 $25.5K - $28.7K
SSO
Proshares Ultra S&P 500

ETFs
Q3 2024 Filed on Oct 17, 2024
263
$73.92 - $90.17 $19.4K - $23.7K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q3 2024 Filed on Oct 17, 2024
45
$102.05 - $114.97 $4.59K - $5.17K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2024 Filed on Oct 17, 2024
23
$71.45 - $75.64 $1.64K - $1.74K
FNDA
Schwab Fundamental U S Small C

ETFs
Q3 2024 Filed on Oct 17, 2024
48
$54.26 - $60.01 $2.6K - $2.88K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2024 Filed on Oct 17, 2024
14
$93.65 - $97.81 $1.31K - $1.37K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2024 Filed on May 17, 2024
87
$48.05 - $48.63 $4.18K - $4.23K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2024 Filed on May 17, 2024
2
$27.25 - $28.98 $54.5 - $58
BDX
Becton Dickinson & CO

Healthcare
Q1 2024 Filed on May 17, 2024
74
$233.45 - $247.73 $17.3K - $18.3K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2024 Filed on May 17, 2024
167
$48.64 - $49.88 $8.12K - $8.33K
SCHQ
Schwab Strategic Tr Long Term

ETFs
Q1 2024 Filed on May 17, 2024
231
$32.9 - $35.0 $7.6K - $8.09K
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q1 2024 Filed on May 17, 2024
42
$54.75 - $57.86 $2.3K - $2.43K
EMBC
Embecta Corp.

Healthcare
Q1 2024 Filed on May 17, 2024
112
$12.35 - $19.33 $1.38K - $2.16K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2024 Filed on May 17, 2024
83
$50.95 - $51.48 $4.23K - $4.27K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2024 Filed on May 17, 2024
166
$50.19 - $52.68 $8.33K - $8.74K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2024 Filed on May 17, 2024
399
$134.5 - $150.45 $53.7K - $60K
IEF
Ishares Barclays

ETFs
Q1 2024 Filed on May 17, 2024
1
$93.54 - $96.82 $93.5 - $96.8
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2024 Filed on May 17, 2024
179
$144.85 - $161.6 $25.9K - $28.9K
ITW
Illinois Tool Works Inc

Industrials
Q4 2023 Filed on Jan 17, 2024
11
$222.45 - $263.73 $2.45K - $2.9K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q4 2023 Filed on Jan 17, 2024
1,277
$28.59 - $29.06 $36.5K - $37.1K
Cion Invt Corp Com
Q3 2022 Filed on Oct 12, 2022
0
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2022 Filed on Oct 12, 2022
123
$31.7 - $44.98 $3.9K - $5.53K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Oct 12, 2022
22
$49.43 - $58.65 $1.09K - $1.29K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q3 2022 Filed on Oct 12, 2022
27
$45.16 - $54.45 $1.22K - $1.47K
BCE
Bce Inc

Communication Services
Q3 2022 Filed on Oct 12, 2022
129
$14.49 - $50.53 $1.87K - $6.52K
ONL
Orion Office Reit Inc.

Real Estate
Q3 2022 Filed on Oct 12, 2022
22
$8.59 - $11.01 $189 - $242
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2022 Filed on Oct 12, 2022
392
$56.69 - $65.94 $22.2K - $25.8K
VONE
Vanguard Russell 1000 ETF

ETFs
Q2 2022 Filed on Oct 12, 2022
10
$166.82 - $209.47 $1.67K - $2.09K
ETR
Entergy Corp

Utilities
Q2 2022 Filed on Oct 12, 2022
22
$102.46 - $125.84 $2.25K - $2.77K
AEP
American Electric Power CO Inc

Utilities
Q3 2022 Filed on Oct 12, 2022
108
$55.46 - $105.18 $5.99K - $11.4K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2022 Filed on Oct 12, 2022
43
$81.86 - $99.37 $3.52K - $4.27K
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Oct 12, 2022
96
$23.07 - $28.02 $2.21K - $2.69K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2022 Filed on Oct 12, 2022
1
$5.94 - $7.22 $5.94 - $7.22
OP
Ocean Pal Inc.

Industrials
Q3 2022 Filed on Oct 12, 2022
11
$0.35 - $706.0 $3.85 - $7.77K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2022 Filed on Oct 12, 2022
521
$10.75 - $13.34 $5.6K - $6.95K
WY
Weyerhaeuser CO

Real Estate
Q3 2022 Filed on Oct 12, 2022
40
$27.75 - $37.09 $1.11K - $1.48K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q3 2022 Filed on Oct 12, 2022
0
$50.0 - $50.22 $0 - $0
DSX
Diana Shipping Inc.

Industrials
Q3 2022 Filed on Oct 12, 2022
119
$3.61 - $25.98 $430 - $3.09K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2022 Filed on Oct 12, 2022
522
$11.72 - $13.41 $6.12K - $7K
TRU
Trans Union

Industrials
Q3 2022 Filed on Oct 12, 2022
107
$59.49 - $89.01 $6.37K - $9.52K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2022 Filed on Oct 12, 2022
150
$20.77 - $39.13 $3.12K - $5.87K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Oct 12, 2022
20
$61.99 - $83.93 $1.24K - $1.68K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Oct 12, 2022
48
$45.06 - $59.94 $2.16K - $2.88K
Cerner Corp Com
Q2 2022 Filed on Oct 12, 2022
165
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2022 Filed on Oct 12, 2022
630
$97.82 - $103.9 $61.6K - $65.5K
Cyrusone Inc Com
Q2 2022 Filed on Oct 12, 2022
915
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2022 Filed on Oct 12, 2022
3,335
$15.24 - $20.97 $50.8K - $69.9K
APPN
Appian Corp

Technology
Q2 2022 Filed on Oct 12, 2022
227
$39.46 - $64.98 $8.96K - $14.8K
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