Back to Kozak & Associates, Inc.

Kozak & Associates, Inc.

All holdings · as of Dec 31, 2025

432 positions

CompanyClassValueShares% of portfolio
Global Self Storage, Inc.SELFREIT$000.0%
Prologis Inc$000.0%
HEALTHPEAK PROPERTIES, INC.$000.0%
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$100.0%
VANGUARD MID-CAP VALUE ETF$200.0%
CLOROX CO /DE$600.0%
INVESCO S&P 500 QUALITY ETF$700.0%
ENLIGHTIFY INC COM NEW$71210.0%
ICL GROUP LTD SHS$1020.0%
Select Water Solutions, Inc.$1110.0%
Annaly Capital Management Inc$2310.0%
VANGUARD LARGE-CAP ETF$4000.0%
GENERAL MILLS INC$4410.0%
INNOVATIVE INDUSTRIAL PROPERTIES INC$4710.0%
AVANOS MEDICAL, INC.$4940.0%
SOUTH BOW CORP COM$5220.0%
ISHARES RUSSELL 2000 GROWTH ETF$5500.0%
Global Water Resources, Inc.$6270.0%
GOLDMINING INC COM$69500.0%
Vivos Therapeutics, Inc.VVOSCommon Stock$101490.0%
American Tower Corp$11910.0%
SLB LIMITED/NV$12830.0%
Lifevantage Corp$162250.0%
OCCIDENTAL PETE CORP WT EXP 080327$16880.0%
LyondellBasell Industries N.V.$17340.0%
Medtronic plc$19520.0%
U.S. GLOBAL JETS ETF$20870.0%
Organon & Co.$285350.0%
Alibaba Group Holding LtdBABAADR$30220.0%
DIMENSIONAL WORLD EQUITY ETF$31340.0%
Air Products & Chemicals, Inc.$42720.0%
Viatris Inc$444350.0%
Ralliant Corp$526100.0%
Solid Power, Inc.$5331000.0%
TC ENERGY CORP COM$592110.0%
FIDELITY TOTAL BOND ETF$606130.0%
Bunge Global SA$62160.0%
GLOBAL X COPPER MINERS ETF$64880.0%
VANGUARD EXTENDED MARKET ETF$65630.0%
Toyota Motor CorporationTMADR$80840.0%
Agilent Technologies Inc$90360.0%
Clearway Energy, Inc.$959320.0%
MetLife Inc$1.0K130.0%
FIDELITY INTERNATIONAL VALUE FACTOR ETF$1.1K300.0%
WRAP TECHNOLOGIES, INC.$1.1K3990.0%
Alcoa Corp$1.1K170.0%
Corteva, Inc.$1.1K160.0%
Lumen Technologies, Inc.$1.1K1420.0%
Ready Capital Corporation$1.1K5310.0%
WISDOMTREE U.S. MIDCAP DIVIDEND FUND$1.3K250.0%
← PrevPage 1 of 9Next →