Kozak & Associates, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| TYSON FOODS INC | $1.4K | 0.0% |
| CRISPR THERAPEUTICS AG NAMEN AKT | $1.4K | 0.0% |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1.4K | 0.0% |
| GRAYSCALE BITCOIN MINI TRUST ETF | $1.4K | 0.0% |
| Amentum Holdings, Inc. | $1.5K | 0.0% |
| Archer-Daniels-Midland Co | $1.6K | 0.0% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | $1.6K | 0.0% |
| Dynatrace, Inc. | $1.6K | 0.0% |
| Fortive Corp | $1.7K | 0.0% |
| Kraft Heinz Co | $1.7K | 0.0% |
| FEDERAL REALTY INVESTMENT TRUST | $1.7K | 0.0% |
| PELOTON INTERACTIVE, INC. | $1.7K | 0.0% |
| iShares MSCI UAE ETF | $1.8K | 0.0% |
| iShares MSCI UAE ETF | $1.8K | 0.0% |
| INNOVIZ TECHNOLOGIES LTD SHS | $1.8K | 0.0% |
| DOW INC. | $1.8K | 0.0% |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $1.9K | 0.0% |
| Mondelez International, Inc. | $2.0K | 0.0% |
| Booz Allen Hamilton Holding Corp | $2.1K | 0.0% |
| T-Mobile US, Inc.TMUS | $2.1K | 0.0% |
| Four Corners Property Trust, Inc. | $2.1K | 0.0% |
| SES AI CorpSES | $2.1K | 0.0% |
| UDR, Inc. | $2.2K | 0.0% |
| MSC INCOME FUND, INC.MSIF | $2.4K | 0.0% |
| MacKenzie Realty Capital, Inc.MKZR | $2.6K | 0.0% |
| Templeton Emerging Markets Fund | $2.7K | 0.0% |
| INVESCO VALUE MUN INCOME TR COM | $2.8K | 0.0% |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $2.8K | 0.0% |
| LANDSTAR SYSTEM INC | $2.9K | 0.0% |
| ON HLDG AG NAMEN AKT A | $2.9K | 0.0% |
| MARRIOTT VACATIONS WORLDWIDE Corp | $3.0K | 0.0% |
| NOVARTIS AG SPONSORED ADR | $3.0K | 0.0% |
| Bank of New York Mellon Corp/The | $3.0K | 0.0% |
| REALTY INCOME CORP | $3.0K | 0.0% |
| HAWAIIAN ELECTRIC INDUSTRIES INC | $3.1K | 0.0% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $3.1K | 0.0% |
| THERMO FISHER SCIENTIFIC INC. | $3.1K | 0.0% |
| Cigna Group | $3.1K | 0.0% |
| TFI INTL INC COM | $3.1K | 0.0% |
| KRANESHARES CSI CHINA INTERNET ETF | $3.2K | 0.0% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3.2K | 0.0% |
| OCCIDENTAL PETROLEUM CORP /DE | $3.2K | 0.0% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $3.2K | 0.0% |
| Marvell Technology, Inc. | $3.3K | 0.0% |
| INVESCO KBW BANK ETF | $3.3K | 0.0% |
| SMITH & NEPHEW PLC SPDN ADR NEW | $3.4K | 0.0% |
| TD SYNNEX Corp | $3.4K | 0.0% |
| KIMBERLY CLARK CORP | $3.5K | 0.0% |
| DraftKings Inc. | $3.5K | 0.0% |
| FIRST HORIZON CORP | $3.6K | 0.0% |