Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KOZAK & ASSOCIATES INC | 01-17-2024 | 12-31-2023 | 369 | 315,388,236 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | ETF | 1 | $39,216,432 | 82,573 | 0.01 | 0.01 | -11,863 | -12.56 | 12-31-2023 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 2 | $38,994,672 | 619,129 | 0.01 | 0.01 | 43,685 | 7.59 | 12-31-2023 |
| INVESCO QQQ TRUST SERIES I | ETF | 3 | $33,977,262 | 82,969 | 0.01 | 0.01 | -4,760 | -5.43 | 12-31-2023 |
| INVESCO S&P 500 REVENUE ETF | ETF | 4 | $28,914,735 | 341,701 | 0.01 | 0.01 | 93,480 | 37.66 | 12-31-2023 |
