COZAD ASSET MANAGEMENT INC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$960.4B
Holdings
393
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUKDuke Energy Corp | 3,310 | $0 | 0.00% | |
| 202 | VBRVanguard Small Cap Value ETF | 3,652 | $0 | 0.00% | |
| 203 | GCOWPacer Global Cash Cows Dividend ETF | 18,717 | $0 | 0.00% | |
| 204 | FDDFirst TR Global Tactical Commodity ETF | 20,013 | $0 | 0.00% | |
| 205 | WDFCW D 40 Co. | 1,389 | $0 | 0.00% | |
| 206 | DISWalt Disney Co | 5,623 | $0 | 0.00% | |
| 207 | AMGNAmgen, Inc. | 1,462 | $0 | 0.00% | |
| 208 | —Jacobs Solutions, Inc. | 4,407 | $0 | 0.00% | |
| 209 | AMATApplied Materials | 3,382 | $0 | 0.00% | |
| 210 | IWFIShares Russell 1000 Growth Index ETF | 2,770 | $0 | 0.00% | |
| 211 | MUBiShares National Muni Bond ETF | 3,355 | $0 | 0.00% | |
| 212 | UMCUnited Microelectronics ADR | 32,834 | $0 | 0.00% | |
| 213 | PHYS/USprott Physical Gold Trust | 18,821 | $0 | 0.00% | |
| 214 | AZOAutoZone, Inc. | 195 | $0 | 0.00% | |
| 215 | MUFGMitsubishi UFJ Fin'l. Grp. ADR | 25,906 | $0 | 0.00% | |
| 216 | IYRIShares US Real Estate ETF | 3,766 | $0 | 0.00% | |
| 217 | INFYInfosys Technologies, Ltd. | 19,220 | $0 | 0.00% | |
| 218 | MDLZMondelez International, Inc. | 11,450 | $0 | 0.00% | |
| 219 | JHMMJohn Hancock Multifactor Mid Cap ETF | 10,770 | $0 | 0.00% | |
| 220 | CLColgate Palmolive Co. | 5,477 | $0 | 0.00% | |
| 221 | UBERUber Technologies Inc. | 6,107 | $0 | 0.00% | |
| 222 | EMREmerson Electric Co. | 3,831 | $0 | 0.00% | |
| 223 | IWPIShares Russell Midcap Growth Index ETF | 2,088 | $0 | 0.00% | |
| 224 | SCHASchwab Strategic US Small-Cap ETF | 19,004 | $0 | 0.00% | |
| 225 | —Petroleo Brasileiro Petrobras ADR | 15,165 | $0 | 0.00% | |
| 226 | IWDIShares Russell 1000 Value Index ETF | 1,910 | $0 | 0.00% | |
| 227 | —Invesco BulletShares 2024 Corp Bond ETF | 17,823 | $0 | 0.00% | |
| 228 | TRVTravelers Companies Inc. | 2,390 | $0 | 0.00% | |
| 229 | —Industrial Select Sector SPDR ETF | 3,493 | $0 | 0.00% | |
| 230 | FNDBSchwab Fundamental US Broad Market ETF | 10,595 | $0 | 0.00% | |
| 231 | UPSUnited Parcel Service, Inc. | 2,012 | $0 | 0.00% | |
| 232 | —FT CBOE Vest Fund of Buffer - ETF | 21,771 | $0 | 0.00% | |
| 233 | BMYBristol-Myers Squibb | 7,058 | $0 | 0.00% | |
| 234 | TAT&T Inc. | 28,218 | $0 | 0.00% | |
| 235 | TAKTakeda Pharmaceutical Co. | 10,180 | $0 | 0.00% | |
| 236 | SIEBSiemens AG ADR | 2,687 | $0 | 0.00% | |
| 237 | NGGNational Grid PLC ADR | 4,468 | $0 | 0.00% | |
| 238 | BDXBecton Dickinson & Co. | 2,552 | $0 | 0.00% | |
| 239 | STXSeagate Technology Holdings PLC | 4,517 | $0 | 0.00% | |
| 240 | FITBFifth Third Bancorp | 14,040 | $0 | 0.00% | |
| 241 | SCHWCharles Schwab Corp. | 7,285 | $0 | 0.00% | |
| 242 | ORealty Income Corp. | 5,022 | $0 | 0.00% | |
| 243 | —Highlands REIT Inc. | 50,435 | $0 | 0.00% | |
| 244 | MNSTMonster Beverage Corp. | 3,695 | $0 | 0.00% | |
| 245 | FDDFirst Trust Preferred Secs & Inc ETF | 10,191 | $0 | 0.00% | |
| 246 | ADIAnalog Devices Inc. | 1,350 | $0 | 0.00% | |
| 247 | VTHRVanguard Russell 3000 ETF | 2,485 | $0 | 0.00% | |
| 248 | XLFIEnergy Select Sector SPDR ETF | 8,773 | $0 | 0.00% | |
| 249 | WBAWalgreen Boots Alliance Inc. | 15,003 | $0 | 0.00% | |
| 250 | PRUPrudential Financial, Inc. | 2,337 | $0 | 0.00% | |
| 251 | TTETotal Energies SE | 3,268 | $0 | 0.00% | |
| 252 | NOCNorthrop Grumman | 523 | $0 | 0.00% | |
| 253 | ZAREAres RE Income Trust Class E | 21,185 | $0 | 0.00% | |
| 254 | BALLBall Corp. | 3,834 | $0 | 0.00% | |
| 255 | ADBEAdobe Systems, Inc. | 1,043 | $0 | 0.00% | |
| 256 | EWEdwards Lifesciences Corp. | 2,616 | $0 | 0.00% | |
| 257 | FASTFastenal Company | 2,930 | $0 | 0.00% | |
| 258 | AEEAmeren Corp. | 3,027 | $0 | 0.00% | |
| 259 | SHELShell PLC ADR | 7,581 | $0 | 0.00% | |
| 260 | EQNREquinor ASA | 11,209 | $0 | 0.00% | |
| 261 | WQTMWisdomTree US Quality Dividend Gr ETF | 3,725 | $0 | 0.00% | |
| 262 | LMTLockheed Martin Corp. | 789 | $0 | 0.00% | |
| 263 | XLFITechnology Select Sector SPDR ETF | 2,536 | $0 | 0.00% | |
| 264 | —Dimensional US Marketwide Value - ETF | 9,499 | $0 | 0.00% | |
| 265 | IBITIshares Bitcoin Trust | 8,355 | $0 | 0.00% | |
| 266 | FDDFirst Trust Managed Municipal ETF | 6,246 | $0 | 0.00% | |
| 267 | AQLTIShares Core MSCI Total Int'l Stk ETF | 10,496 | $0 | 0.00% | |
| 268 | ITOTIShares Tr. S&P 1500 Index ETF | 1,835 | $0 | 0.00% | |
| 269 | BBDCBarings BDC, Inc. | 13,874 | $0 | 0.00% | |
| 270 | ICFIShares Cohen & Steers REIT ETF | 8,062 | $0 | 0.00% | |
| 271 | FDDFirst Trust NYSE Arca Biotech ETF | 2,160 | $0 | 0.00% | |
| 272 | VLVLYAB Volvo ADR | 9,827 | $0 | 0.00% | |
| 273 | MCOMoody's Corp. | 1,480 | $0 | 0.00% | |
| 274 | NFLXNetflix Inc. | 681 | $0 | 0.00% | |
| 275 | IVWIShares S&P 500 Barra Growth Index ETF | 3,553 | $0 | 0.00% | |
| 276 | RACEFerrari N V New Com. | 520 | $0 | 0.00% | |
| 277 | DVADaVita HealthCare Partners, Inc. | 1,603 | $0 | 0.00% | |
| 278 | HONHoneywell Internat'l. | 1,642 | $0 | 0.00% | |
| 279 | ABJAABB Ltd. Sponsored ADR | 6,093 | $0 | 0.00% | |
| 280 | LIESun Life Financial, Inc. | 5,697 | $0 | 0.00% | |
| 281 | BMOBank of Montreal | 3,209 | $0 | 0.00% | |
| 282 | MHGVYMowi ASA ADR | 12,550 | $0 | 0.00% | |
| 283 | DOWDow Inc. | 5,113 | $0 | 0.00% | |
| 284 | —Everest Reinsur. Group, Ltd. | 1,215 | $0 | 0.00% | |
| 285 | YUMYum Brands, Inc. | 2,262 | $0 | 0.00% | |
| 286 | NKENike, Inc. | 2,324 | $0 | 0.00% | |
| 287 | BKHBlack Hills Corp. | 18,199 | $0 | 0.00% | |
| 288 | IJSIShares S&P SmallCap 600 Barra Value ETF | 7,539 | $0 | 0.00% | |
| 289 | NOWServiceNow, Inc. | 368 | $0 | 0.00% | |
| 290 | —Veolia Environment ADR | 14,028 | $0 | 0.00% | |
| 291 | AVUSAmerican Centy ETF TR Avantis US Equity | 11,132 | $0 | 0.00% | |
| 292 | NVSNovartis AG ADR | 2,314 | $0 | 0.00% | |
| 293 | MCOWPacer FDS TR Cash Cows - ETF | 5,219 | $0 | 0.00% | |
| 294 | EDGXGlobal X S&P 500 Catholic Values ETF | 3,620 | $0 | 0.00% | |
| 295 | VOOVVanguard S&P 500 Value ETF | 3,255 | $0 | 0.00% | |
| 296 | GGBGerdau SA ADR | 33,686 | $0 | 0.00% | |
| 297 | CHTRCharter Communications, Inc. | 1,245 | $0 | 0.00% | |
| 298 | CVXChevron Corp. | 5,417 | $0 | 0.00% | |
| 299 | ABGAmerisource Bergen | 1,922 | $0 | 0.00% | |
| 300 | GEGeneral Electric | 1,161 | $0 | 0.00% |