COZAD ASSET MANAGEMENT INC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$641.8B
Holdings
350
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 70,365 | $2.0B | 0.30% | |
| 102 | —SPDR S&P Dividend ETF | 16,223 | $1.9B | 0.30% | |
| 103 | PKGPackaging Corp. of America | 13,874 | $1.9B | 0.30% | |
| 104 | —Vanguard Information Technology ETF | 5,797 | $1.9B | 0.29% | |
| 105 | DTEDTE Energy | 14,915 | $1.9B | 0.29% | |
| 106 | VEUVanguard FTSE All-World (ex. US) ETF | 37,493 | $1.9B | 0.29% | |
| 107 | IWRIShares Russell Midcap Index ETF | 28,770 | $1.9B | 0.29% | |
| 108 | ORealty Income Corp. | 27,123 | $1.9B | 0.29% | |
| 109 | JBLJabil Circuit, Inc. | 35,980 | $1.8B | 0.29% | |
| 110 | MCDMcDonalds Corp. | 7,439 | $1.8B | 0.29% | |
| 111 | VYMVanguard High Dividend Yield ETF | 17,587 | $1.8B | 0.28% | |
| 112 | ABTAbbott Laboratories | 16,429 | $1.8B | 0.28% | |
| 113 | KMBKimberly Clark Corp | 13,176 | $1.8B | 0.28% | |
| 114 | AMTAmerican Tower Corp. | 6,855 | $1.8B | 0.27% | |
| 115 | —Alphabet Inc., Cl. C | 801 | $1.8B | 0.27% | |
| 116 | TRVCCitigroup | 38,053 | $1.8B | 0.27% | |
| 117 | PGProcter and Gamble | 12,130 | $1.7B | 0.27% | |
| 118 | FQIDigital Realty Trust Inc. | 13,174 | $1.7B | 0.27% | |
| 119 | HEESEURH&E Equipment Services, Inc. | 56,055 | $1.6B | 0.25% | |
| 120 | FDDFirst Trust SMID Cap Rising Div Achv ETF | 67,362 | $1.6B | 0.25% | |
| 121 | HPEHewlett Packard Enterprise Co. | 119,845 | $1.6B | 0.25% | |
| 122 | ORIOld Republic Nat'l. Corp. | 69,930 | $1.6B | 0.24% | |
| 123 | KHCKraft Heinz Co. | 40,721 | $1.6B | 0.24% | |
| 124 | CAHCardinal Health | 29,603 | $1.5B | 0.24% | |
| 125 | CLXClorox Co. | 10,721 | $1.5B | 0.24% | |
| 126 | NEENextEra Energy | 19,395 | $1.5B | 0.23% | |
| 127 | 4I1Philip Morris Internat'l. | 15,112 | $1.5B | 0.23% | |
| 128 | CFGCitizens Financial Group | 41,211 | $1.5B | 0.23% | |
| 129 | FNFFidelity National Financial, Inc. | 39,510 | $1.5B | 0.23% | |
| 130 | VTVVanguard Value ETF | 10,938 | $1.4B | 0.22% | |
| 131 | —Microport Scientific Corp. | 504,670 | $1.4B | 0.22% | |
| 132 | —JPMorgan Ultra-Short Income ETF | 28,705 | $1.4B | 0.22% | |
| 133 | AQLTIShares Select Dividend ETF | 11,816 | $1.4B | 0.22% | |
| 134 | UNPUnion Pacific Corp. | 6,481 | $1.4B | 0.22% | |
| 135 | VUGVanguard Growth ETF | 6,034 | $1.3B | 0.21% | |
| 136 | BKHBlack Hills Corp. | 18,199 | $1.3B | 0.21% | |
| 137 | UMPQUSDUmpqua Holdings Corp. | 78,759 | $1.3B | 0.21% | |
| 138 | XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | 28,158 | $1.3B | 0.20% | |
| 139 | —First Trust Lunt U.S. Factor Rotation ETF | 46,320 | $1.3B | 0.20% | |
| 140 | BIGGQBig Lots Inc. | 59,505 | $1.2B | 0.19% | |
| 141 | HOLXHologic, Inc. | 17,550 | $1.2B | 0.19% | |
| 142 | IJSIShares S&P SmallCap 600 Barra Value ETF | 13,596 | $1.2B | 0.19% | |
| 143 | FDDFirst Trust Mid Cap Core AlphaDEX ETF | 13,910 | $1.2B | 0.18% | |
| 144 | SPGPInvesco S&P 500 GARP - ETF | 14,441 | $1.1B | 0.18% | |
| 145 | —Apartment Income REIT Corp. | 27,596 | $1.1B | 0.18% | |
| 146 | VIRTVirtu Financial Inc | 48,603 | $1.1B | 0.18% | |
| 147 | FITBFifth Third Bancorp | 33,492 | $1.1B | 0.18% | |
| 148 | WTRGEssentials Utilities Inc. | 24,232 | $1.1B | 0.17% | |
| 149 | JPMJ.P. Morgan Chase & Co. | 9,624 | $1.1B | 0.17% | |
| 150 | IEMGIShares TR Core 1-5yr Bond ETF | 22,545 | $1.1B | 0.17% | |
| 151 | PACWUSDPacWest Bancorp | 39,741 | $1.1B | 0.17% | |
| 152 | VTWGVanguard Russell 1000 Value ETF | 15,992 | $1.0B | 0.16% | |
| 153 | XOMExxon Mobil Corp. | 11,767 | $1.0B | 0.16% | |
| 154 | MDYSPDR S&P MidCap 400 ETF | 2,431 | $1.0B | 0.16% | |
| 155 | ALSAllstate Corp. | 7,809 | $990.0M | 0.15% | |
| 156 | —IShares Edge MSCI USA Quality Factor ETF | 8,735 | $976.0M | 0.15% | |
| 157 | VWOVanguard Emerging Mkts. ETF | 23,444 | $976.0M | 0.15% | |
| 158 | —WisdomTree International Hdgd Div Gr ETF | 25,838 | $967.0M | 0.15% | |
| 159 | WMTWal-Mart Stores | 7,948 | $966.0M | 0.15% | |
| 160 | ADPAutomatic Data Processing | 4,546 | $955.0M | 0.15% | |
| 161 | VOTVanguard Mid-Cap Growth ETF | 5,438 | $954.0M | 0.15% | |
| 162 | CATCaterpillar Inc. | 5,312 | $950.0M | 0.15% | |
| 163 | LLYLilly (Eli) | 2,829 | $917.0M | 0.14% | |
| 164 | BACVerizon Communications | 17,651 | $896.0M | 0.14% | |
| 165 | SCHASchwab Strategic US Small-Cap ETF | 22,463 | $876.0M | 0.14% | |
| 166 | VVisa Inc. | 4,410 | $868.0M | 0.14% | |
| 167 | AFLAFLAC, Inc. | 15,538 | $860.0M | 0.13% | |
| 168 | BUSEFirst Busey Corp. | 36,871 | $843.0M | 0.13% | |
| 169 | CVXChevron Corp. | 5,653 | $818.0M | 0.13% | |
| 170 | SCHXSchwab US Large-Cap ETF | 17,824 | $796.0M | 0.12% | |
| 171 | BPBP Amoco PLC ADR | 27,832 | $789.0M | 0.12% | |
| 172 | MDLZMondelez International, Inc. | 12,480 | $775.0M | 0.12% | |
| 173 | NLYEURAnnaly Capital Mgmt Inc. | 127,804 | $755.0M | 0.12% | |
| 174 | ORCLOracle Corp | 10,759 | $752.0M | 0.12% | |
| 175 | VNQVanguard REIT ETF | 8,183 | $746.0M | 0.12% | |
| 176 | SCHMSchwab US Mid-Cap ETF | 11,843 | $743.0M | 0.12% | |
| 177 | COWZPacer U.S. Cash Cows 100 - ETF | 17,203 | $741.0M | 0.12% | |
| 178 | IUSVIShares Core US Value ETF | 11,065 | $740.0M | 0.12% | |
| 179 | ITWIllinois Tool Works | 4,001 | $729.0M | 0.11% | |
| 180 | GEMGoldman Sachs ActiveBeta Emerging Mkts ETF | 24,351 | $724.0M | 0.11% | |
| 181 | IWBIShares Russell 1000 Index Fund ETF | 3,473 | $721.0M | 0.11% | |
| 182 | TSMTaiwan Semiconductor Mfg. Co. Ltd. | 8,765 | $717.0M | 0.11% | |
| 183 | GLDSPDR Gold Shares ETF | 4,237 | $714.0M | 0.11% | |
| 184 | MOAltria Group, Inc. | 16,725 | $699.0M | 0.11% | |
| 185 | NWLNewell Rubbermaid Inc. | 36,431 | $694.0M | 0.11% | |
| 186 | TAT&T Inc. | 32,641 | $684.0M | 0.11% | |
| 187 | SCHGSchwab US Large-Cap Growth ETF | 11,785 | $683.0M | 0.11% | |
| 188 | IWFIShares Russell 1000 Growth Index ETF | 3,053 | $668.0M | 0.10% | |
| 189 | BDXBecton Dickinson & Co. | 2,657 | $655.0M | 0.10% | |
| 190 | —SPDR Dow Jones Industrial Average ETF | 2,114 | $651.0M | 0.10% | |
| 191 | DISWalt Disney Co | 6,860 | $648.0M | 0.10% | |
| 192 | IYHIShares US Healthcare ETF | 2,365 | $636.0M | 0.10% | |
| 193 | CPRTCopart, Inc. | 5,605 | $609.0M | 0.09% | |
| 194 | BMYBristol-Myers Squibb | 7,877 | $607.0M | 0.09% | |
| 195 | AZOAutoZone, Inc. | 279 | $600.0M | 0.09% | |
| 196 | IWNIShares Russell 2000 Value Index ETF | 4,408 | $600.0M | 0.09% | |
| 197 | NVONovo Nordisk A.S. ADR | 5,224 | $582.0M | 0.09% | |
| 198 | HN9Hanes Brands, Inc. | 56,531 | $582.0M | 0.09% | |
| 199 | —Invesco BulletShares 2024 Corp Bond ETF | 27,888 | $578.0M | 0.09% | |
| 200 | —AGNC Investment Corp | 51,841 | $574.0M | 0.09% |