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 |
|---|---|---|---|---|---|
| 301 | FAIFirst Trust Senior Loan Fund ETF | 11,802 | $0 | 0.00% | |
| 302 | —Invesco S&P 500 High Div/Low Volat. ETF | 4,910 | $0 | 0.00% | |
| 303 | DFSEURDiscover Financial Services, Inc. | 2,036 | $0 | 0.00% | |
| 304 | ALBAlbemarle Corp. | 3,950 | $0 | 0.00% | |
| 305 | EOTEaton Vance Municipal Income TR | 16,584 | $0 | 0.00% | |
| 306 | TSLATesla Motors Inc. | 4,311 | $0 | 0.00% | |
| 307 | FROFrontline, LTD. | 12,191 | $0 | 0.00% | |
| 308 | RIORio Tinto PLC ADR F | 9,488 | $0 | 0.00% | |
| 309 | —BB Seguridade Participacoes ADR | 27,284 | $0 | 0.00% | |
| 310 | ESGVVanguard ESG US Stock - ETF | 7,922 | $0 | 0.00% | |
| 311 | JOYTJPMorgan Nasdaq Equity Premium Inc ETF | 4,700 | $0 | 0.00% | |
| 312 | MGKVanguard Mega Cap Growth ETF | 1,498 | $0 | 0.00% | |
| 313 | COPConocoPhillips | 5,394 | $0 | 0.00% | |
| 314 | AMTAmerican Tower Corp. | 1,472 | $0 | 0.00% | |
| 315 | BNDVanguard Bd Index - Total Bd Market ETF | 3,793 | $0 | 0.00% | |
| 316 | IWBIShares Russell 1000 Index Fund ETF | 3,253 | $0 | 0.00% | |
| 317 | GLDSPDR Gold Shares ETF | 3,749 | $0 | 0.00% | |
| 318 | XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | 21,873 | $0 | 0.00% | |
| 319 | FPIFarmland Partners, Inc. | 31,600 | $0 | 0.00% | |
| 320 | BKNGBooking Holdings, Inc. | 89 | $0 | 0.00% | |
| 321 | —SPDR S&P Emerging Markets ETF | 23,207 | $0 | 0.00% | |
| 322 | YARIYYara International ADR | 14,769 | $0 | 0.00% | |
| 323 | RTXRTX Corp. | 4,270 | $0 | 0.00% | |
| 324 | VNQVanguard REIT ETF | 6,540 | $0 | 0.00% | |
| 325 | AXPAmerican Express | 2,571 | $0 | 0.00% | |
| 326 | XLFIMaterials Select Sector SPDR ETF | 3,873 | $0 | 0.00% | |
| 327 | FNDASchwab Fundamental US Small Company ETF | 5,529 | $0 | 0.00% | |
| 328 | INTCIntel Corp. | 16,798 | $0 | 0.00% | |
| 329 | GEMGoldman Sachs ActiveBeta Emerging Mkts ETF | 12,685 | $0 | 0.00% | |
| 330 | VVVanguard Large Cap ETF | 3,325 | $0 | 0.00% | |
| 331 | FSLRFirst Solar, Inc. | 1,860 | $0 | 0.00% | |
| 332 | MPCMarathon Petroleum Corp. | 4,063 | $0 | 0.00% | |
| 333 | AQLTIShares - Russell 200 Index ETF | 6,092 | $0 | 0.00% | |
| 334 | ELVElevance Health | 844 | $0 | 0.00% | |
| 335 | —Isuzu Motors Ltd. | 11,473 | $0 | 0.00% | |
| 336 | VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | 11,234 | $0 | 0.00% | |
| 337 | VXFVanguard Extended Market ETF | 1,900 | $0 | 0.00% | |
| 338 | RWLInvesco S&P 500 Revenue ETF | 7,300 | $0 | 0.00% | |
| 339 | BACBank of America | 10,965 | $0 | 0.00% | |
| 340 | —Ping An Insurance Company of China ADR | 11,118 | $0 | 0.00% | |
| 341 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 3,845 | $0 | 0.00% | |
| 342 | IYHIShares US Healthcare ETF | 11,890 | $0 | 0.00% | |
| 343 | BRK-BBerkshire Hathaway, Cl. A | 1 | $0 | 0.00% | |
| 344 | KOCoca Cola European Partners PLC | 5,707 | $0 | 0.00% | |
| 345 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 2,386 | $0 | 0.00% | |
| 346 | HBC2HSBC Holdings PLC ADR | 11,600 | $0 | 0.00% | |
| 347 | STZConstellation Brands, Inc. | 2,115 | $0 | 0.00% | |
| 348 | EPSWisdomTree U.S. LargeCap Dividend ETF | 7,509 | $0 | 0.00% | |
| 349 | CSXCSX Corp. | 7,509 | $0 | 0.00% | |
| 350 | XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | 8,196 | $0 | 0.00% | |
| 351 | RFRegions Financial Corp. | 10,494 | $0 | 0.00% | |
| 352 | REZIShares Residential Real Estate Capped ETF | 4,722 | $0 | 0.00% | |
| 353 | BACVerizon Communications | 9,707 | $0 | 0.00% | |
| 354 | BHPBHP Billiton, Ltd. ADR | 4,370 | $0 | 0.00% | |
| 355 | VBKVanguard Small Cap Growth ETF | 1,918 | $0 | 0.00% | |
| 356 | CTVACorteva Inc. | 9,649 | $0 | 0.00% | |
| 357 | VWOVanguard Emerging Mkts. ETF | 16,581 | $0 | 0.00% | |
| 358 | CNCCentene Corp. | 2,919 | $0 | 0.00% | |
| 359 | WMWaste Management, Inc. | 3,253 | $0 | 0.00% | |
| 360 | LINLinde PLC | 520 | $0 | 0.00% | |
| 361 | MELIMercadoLibre Inc. | 345 | $0 | 0.00% | |
| 362 | BSMYInvesco BulletShares 2025 Corp Bond ETF | 13,028 | $0 | 0.00% | |
| 363 | UBSUBS Group AG | 8,286 | $0 | 0.00% | |
| 364 | APDAir Products & Chem | 1,364 | $0 | 0.00% | |
| 365 | RLIRLI Corp. | 1,704 | $0 | 0.00% | |
| 366 | VRTXVertex Pharmaceutical | 900 | $0 | 0.00% | |
| 367 | ADSKAutodesk | 970 | $0 | 0.00% | |
| 368 | GSKGlaxoSmithKline PLC | 6,979 | $0 | 0.00% | |
| 369 | NSCNorfolk Southern Corp. | 1,523 | $0 | 0.00% | |
| 370 | CMCSAComcast Corp., Cl. A | 4,863 | $0 | 0.00% | |
| 371 | ESEversource Energy Com. | 3,431 | $0 | 0.00% | |
| 372 | XFEBFirst TR. Ex. Tr. FD N. American Energy | 15,884 | $0 | 0.00% | |
| 373 | SOSouthern Company | 6,699 | $0 | 0.00% | |
| 374 | WFCWells Fargo & Co. | 3,642 | $0 | 0.00% | |
| 375 | —Vodafone Group PLC ADR | 19,676 | $0 | 0.00% | |
| 376 | SCHMSchwab US Mid-Cap ETF | 10,598 | $0 | 0.00% | |
| 377 | GDGeneral Dynamics | 867 | $0 | 0.00% | |
| 378 | IWSIShares Russell Midcap Value Index ETF | 6,602 | $0 | 0.00% | |
| 379 | ULUnilever PLC ADR | 10,210 | $0 | 0.00% | |
| 380 | TROWT. Rowe Price Dividend Growth ETF | 24,667 | $0 | 0.00% | |
| 381 | —Microport Scientific Corp. | 504,670 | $0 | 0.00% | |
| 382 | MASMasco Corp. | 6,538 | $0 | 0.00% | |
| 383 | SSREYSwiss Re Ltd. | 8,133 | $0 | 0.00% | |
| 384 | MOAltria Group, Inc. | 14,216 | $0 | 0.00% | |
| 385 | REGLProShares S&P MidCap 400 Dividend Aristo. | 11,240 | $0 | 0.00% | |
| 386 | AJGGallagher, Arthur J & Co. | 1,360 | $0 | 0.00% | |
| 387 | LOGILogitech Internat'l. SA | 4,859 | $0 | 0.00% | |
| 388 | BPBP Amoco PLC ADR | 25,243 | $0 | 0.00% | |
| 389 | ACWXIShares - MSCI ACWI ex US ETF | 3,938 | $0 | 0.00% | |
| 390 | XFEBFirst Trust Dow Jones Internet ETF | 1,056 | $0 | 0.00% | |
| 391 | STTHealth Care Select Sector SPDR ETF | 2,388 | $0 | 0.00% | |
| 392 | QCOMQualcomm Inc. | 2,090 | $0 | 0.00% | |
| 393 | LDOSLeidos Holdings, Inc. | 6,158 | $0 | 0.00% |
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