COZAD ASSET MANAGEMENT INC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$755.5B
Holdings
371
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RFRegions Financial Corp. | 126,716 | $2K | 0.00% | |
| 102 | VTWGVanguard Russell 1000 Growth ETF | 38,859 | $2K | 0.00% | |
| 103 | FDDFirst TR Global Tactical Commodity ETF | 103,761 | $2K | 0.00% | |
| 104 | WMBWilliams Companies | 71,969 | $2K | 0.00% | |
| 105 | IJJIShares S&P MidCap 400/Barra Value ETF | 21,046 | $2K | 0.00% | |
| 106 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 23,137 | $2K | 0.00% | |
| 107 | ORIOld Republic Nat'l. Corp. | 93,091 | $2K | 0.00% | |
| 108 | TKRTimken Co. | 30,269 | $2K | 0.00% | |
| 109 | IWRIShares Russell Midcap Index ETF | 30,615 | $2K | 0.00% | |
| 110 | VOEVanguard Mid-Cap Value ETF | 17,916 | $2K | 0.00% | |
| 111 | —Microport Scientific Corp. | 504,670 | $1K | 0.00% | |
| 112 | AZNAstraZeneca PLC ADR | 21,151 | $1K | 0.00% | |
| 113 | VTVVanguard Value ETF | 9,243 | $1K | 0.00% | |
| 114 | —SPDR S&P Dividend ETF | 16,023 | $1K | 0.00% | |
| 115 | XOMExxon Mobil Corp. | 13,866 | $1K | 0.00% | |
| 116 | FDDFirst Trust SMID Cap Rising Div Achv ETF | 65,779 | $1K | 0.00% | |
| 117 | VUGVanguard Growth ETF | 6,921 | $1K | 0.00% | |
| 118 | VEUVanguard FTSE All-World (ex. US) ETF | 25,241 | $1K | 0.00% | |
| 119 | BUSEFirst Busey Corp. | 65,213 | $1K | 0.00% | |
| 120 | —SPDR Dow Jones Industrial Average ETF | 3,654 | $1K | 0.00% | |
| 121 | WSCWillScot Mobile Mini Hldgs Corp, Cl. A | 31,865 | $1K | 0.00% | |
| 122 | TRVCCitigroup | 34,197 | $1K | 0.00% | |
| 123 | —Civitas Resources, Inc. | 22,993 | $1K | 0.00% | |
| 124 | KHCKraft Heinz Co. | 31,136 | $1K | 0.00% | |
| 125 | VLYValley National Bancorp | 197,824 | $1K | 0.00% | |
| 126 | DGXQuest Diagnostics | 13,279 | $1K | 0.00% | |
| 127 | ORealty Income Corp. | 30,853 | $1K | 0.00% | |
| 128 | MNSTMonster Beverage Corp. | 28,140 | $1K | 0.00% | |
| 129 | JPMJ.P. Morgan Chase & Co. | 9,620 | $1K | 0.00% | |
| 130 | ESSEssex Property Trust | 6,420 | $1K | 0.00% | |
| 131 | XLFIEnergy Select Sector SPDR ETF | 12,196 | $1K | 0.00% | |
| 132 | LLYLilly (Eli) | 3,420 | $1K | 0.00% | |
| 133 | UNPUnion Pacific Corp. | 8,480 | $1K | 0.00% | |
| 134 | COLBColumbia Banking System, Inc. | 52,546 | $1K | 0.00% | |
| 135 | —WisdomTree International Hdgd Div Gr ETF | 25,775 | $1K | 0.00% | |
| 136 | 4I1Philip Morris Internat'l. | 15,135 | $1K | 0.00% | |
| 137 | CALMCal-Maine Foods, Inc. | 26,314 | $1K | 0.00% | |
| 138 | METAMeta Platforms, Inc. | 7,855 | $1K | 0.00% | |
| 139 | NEENextEra Energy | 18,643 | $1K | 0.00% | |
| 140 | CFGCitizens Financial Group | 62,584 | $1K | 0.00% | |
| 141 | IWYiShares Russell Top 200 Growth ETF | 8,087 | $1K | 0.00% | |
| 142 | —AGNC Investment Corp | 158,737 | $1K | 0.00% | |
| 143 | MOSMosaic Co. | 40,310 | $1K | 0.00% | |
| 144 | BKHBlack Hills Corp. | 18,199 | $1K | 0.00% | |
| 145 | IJSIShares S&P SmallCap 600 Barra Value ETF | 14,741 | $1K | 0.00% | |
| 146 | IWNIShares Russell 2000 Value Index ETF | 7,793 | $1K | 0.00% | |
| 147 | —IShares Edge MSCI USA Quality Factor ETF | 8,463 | $1K | 0.00% | |
| 148 | CAHCardinal Health | 26,130 | $1K | 0.00% | |
| 149 | NJRNew Jersey Resources Corp. | 32,061 | $1K | 0.00% | |
| 150 | NFGNational Fuel Gas Co. | 32,376 | $1K | 0.00% | |
| 151 | ABTAbbott Laboratories | 16,029 | $1K | 0.00% | |
| 152 | TSLATesla Motors Inc. | 6,512 | $1K | 0.00% | |
| 153 | IPInternational Paper | 44,268 | $1K | 0.00% | |
| 154 | HEESEURH&E Equipment Services, Inc. | 38,493 | $1K | 0.00% | |
| 155 | ETNEaton Corp., PLC | 6,008 | $1K | 0.00% | |
| 156 | —Alphabet Inc., Cl. C | 15,175 | $1K | 0.00% | |
| 157 | CATCaterpillar Inc. | 6,248 | $1K | 0.00% | |
| 158 | XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | 27,140 | $1K | 0.00% | |
| 159 | PFEPfizer, Inc. | 43,455 | $1K | 0.00% | |
| 160 | ELVElevance Health | 2,216 | $1K | 0.00% | |
| 161 | MDYSPDR S&P MidCap 400 ETF | 2,403 | $1K | 0.00% | |
| 162 | —Cisco Systems | 20,828 | $1K | 0.00% | |
| 163 | ADPAutomatic Data Processing | 5,614 | $1K | 0.00% | |
| 164 | IWMIShares Russell 2000 Index ETF | 10,921 | $1K | 0.00% | |
| 165 | AQLTIShares Select Dividend ETF | 14,306 | $1K | 0.00% | |
| 166 | AEBAAllete, Inc. | 23,647 | $1K | 0.00% | |
| 167 | IBMI.B.M. | 8,256 | $1K | 0.00% | |
| 168 | FDDFirst Trust Mid Cap Core AlphaDEX ETF | 14,883 | $1K | 0.00% | |
| 169 | CICIGNA Corp. | 5,227 | $1K | 0.00% | |
| 170 | BBYBest Buy Company, Inc. | 20,720 | $1K | 0.00% | |
| 171 | QCOMQualcomm Inc. | 11,730 | $1K | 0.00% | |
| 172 | EWKiShares MSCI Multifactor USA Small-Cap ETF | 28,281 | $1K | 0.00% | |
| 173 | SCHXSchwab US Large-Cap ETF | 16,824 | $0 | 0.00% | |
| 174 | —Dimensional US Marketwide Value - ETF | 13,617 | $0 | 0.00% | |
| 175 | —Veolia Environment ADR | 8,926 | $0 | 0.00% | |
| 176 | XLFITechnology Select Sector SPDR ETF | 2,685 | $0 | 0.00% | |
| 177 | LMTLockheed Martin Corp. | 907 | $0 | 0.00% | |
| 178 | WQTMWisdomTree US Quality Dividend Gr ETF | 13,350 | $0 | 0.00% | |
| 179 | NVSNovartis AG ADR | 2,753 | $0 | 0.00% | |
| 180 | EQNREquinor ASA | 11,109 | $0 | 0.00% | |
| 181 | MUBiShares National Muni Bond ETF | 3,355 | $0 | 0.00% | |
| 182 | VOOVVanguard S&P 500 Value ETF | 2,515 | $0 | 0.00% | |
| 183 | SHELShell PLC ADR | 7,268 | $0 | 0.00% | |
| 184 | GGBGerdau SA ADR | 39,817 | $0 | 0.00% | |
| 185 | IWFIShares Russell 1000 Growth Index ETF | 3,304 | $0 | 0.00% | |
| 186 | AEEAmeren Corp. | 3,196 | $0 | 0.00% | |
| 187 | CVXChevron Corp. | 5,817 | $0 | 0.00% | |
| 188 | WDFCW D 40 Co. | 1,489 | $0 | 0.00% | |
| 189 | FAIFirst Trust Senior Loan Fund ETF | 12,187 | $0 | 0.00% | |
| 190 | VTWGVanguard Russell 1000 Value ETF | 14,907 | $0 | 0.00% | |
| 191 | —Invesco S&P 500 High Div/Low Volat. ETF | 4,910 | $0 | 0.00% | |
| 192 | DFSEURDiscover Financial Services, Inc. | 2,536 | $0 | 0.00% | |
| 193 | AGGIShares Tr. Core US Aggregate Bd ETF | 3,242 | $0 | 0.00% | |
| 194 | ALBAlbemarle Corp. | 1,014 | $0 | 0.00% | |
| 195 | EWEdwards Lifesciences Corp. | 2,616 | $0 | 0.00% | |
| 196 | EOTEaton Vance Municipal Income TR | 16,584 | $0 | 0.00% | |
| 197 | ADBEAdobe Systems, Inc. | 944 | $0 | 0.00% | |
| 198 | BALLBall Corp. | 4,184 | $0 | 0.00% | |
| 199 | G9NGrupo Aeroportuario del Pacifico ADR | 1,482 | $0 | 0.00% | |
| 200 | ZAREAres RE Income Trust Class E | 20,264 | $0 | 0.00% |