COZAD ASSET MANAGEMENT INC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$801.7B
Holdings
372
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Mitsubishi UFJ Fin'l. Grp. ADR | 10,183 | $560K | 0.00% | |
| 2 | —Debt Resolve Inc. | 100,000 | $100K | 0.00% | |
| 3 | AAPLApple Inc. | 167,921 | $32K | 0.00% | |
| 4 | VTIVanguard Total Stock Market ETF | 83,790 | $18K | 0.00% | |
| 5 | MSFTMicrosoft Corporation | 53,727 | $18K | 0.00% | |
| 6 | NVDANvidia Corp. | 42,729 | $18K | 0.00% | |
| 7 | AVGOBroadcom Inc. | 17,266 | $14K | 0.00% | |
| 8 | AMZNAmazon.Com Inc. | 102,446 | $13K | 0.00% | |
| 9 | VIGVanguard Dividend Appreciation ETF | 83,722 | $13K | 0.00% | |
| 10 | —Alphabet Inc., Cl. A | 106,433 | $12K | 0.00% | |
| 11 | SCHDSchwab US Div Equity ETF | 173,058 | $12K | 0.00% | |
| 12 | MGCVanguard Mega Cap ETF | 74,807 | $11K | 0.00% | |
| 13 | COSTCostco Wholesale Corp. | 20,795 | $11K | 0.00% | |
| 14 | LRCXEURLAM Research Corp. | 17,131 | $11K | 0.00% | |
| 15 | URIUnited Rentals, Inc. | 23,028 | $10K | 0.00% | |
| 16 | MAMasterCard, Inc. | 25,550 | $10K | 0.00% | |
| 17 | —HCA Healthcare Co. | 33,105 | $10K | 0.00% | |
| 18 | CMGChipotle Mexican Grill, A | 4,713 | $10K | 0.00% | |
| 19 | MCHPMicrochip Technology, Inc. | 121,212 | $10K | 0.00% | |
| 20 | ADMArcher Daniels Midland | 135,405 | $10K | 0.00% | |
| 21 | SPHQInvesco S&P 500 Quality ETF A | 205,158 | $10K | 0.00% | |
| 22 | BXBlackstone Group Inc. Cl. A | 106,545 | $9K | 0.00% | |
| 23 | JBLJabil Circuit, Inc. | 74,790 | $8K | 0.00% | |
| 24 | HDHome Depot, Inc. | 27,262 | $8K | 0.00% | |
| 25 | TMOThermo Fisher Scientific, Inc. | 15,442 | $8K | 0.00% | |
| 26 | UNHUnitedHealth Group | 15,162 | $7K | 0.00% | |
| 27 | DEDeere & Co. | 18,241 | $7K | 0.00% | |
| 28 | VTWGVanguard Russell 1000 ETF | 35,811 | $7K | 0.00% | |
| 29 | —Intercontinental Exchange Group | 67,408 | $7K | 0.00% | |
| 30 | FISVFiserv, Inc. | 62,791 | $7K | 0.00% | |
| 31 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 81,595 | $7K | 0.00% | |
| 32 | VOVanguard Mid Cap ETF | 29,500 | $6K | 0.00% | |
| 33 | OCOwens Corning | 52,645 | $6K | 0.00% | |
| 34 | GILDGilead Sciences Inc. | 89,641 | $6K | 0.00% | |
| 35 | ALBAlbemarle Corp. | 29,289 | $6K | 0.00% | |
| 36 | LNGCheniere Energy, Inc | 42,845 | $6K | 0.00% | |
| 37 | FDLFirst Trust Morningstar Div Leaders ETF | 191,623 | $6K | 0.00% | |
| 38 | VBVanguard Index Small Cap ETF | 25,592 | $5K | 0.00% | |
| 39 | REGNRegeneron Pharmaceuticals | 7,086 | $5K | 0.00% | |
| 40 | SPLVInvesco S&P 500 Low Volatility ETF | 80,162 | $5K | 0.00% | |
| 41 | COWZPacer U.S. Cash Cows 100 - ETF | 121,120 | $5K | 0.00% | |
| 42 | MRKMerck & Co Inc. | 46,098 | $5K | 0.00% | |
| 43 | —Global Payments Inc. | 46,915 | $4K | 0.00% | |
| 44 | IJRIShares S&P SmallCap 600 Index ETF | 48,004 | $4K | 0.00% | |
| 45 | FLEXFlextronics Internat'l. Ltd. | 148,729 | $4K | 0.00% | |
| 46 | EWKIShares MSCI USA Minimum Volatility ETF | 57,155 | $4K | 0.00% | |
| 47 | SPGPInvesco S&P 500 GARP - ETF | 53,180 | $4K | 0.00% | |
| 48 | ITWOProShares S&P 500 Dividend Aristocrats ETF | 48,174 | $4K | 0.00% | |
| 49 | —SPDR S&P Value ETF | 95,343 | $4K | 0.00% | |
| 50 | —IShares MSCI USA Momentum Factor ETF | 32,029 | $4K | 0.00% | |
| 51 | SAIASaia, Inc. | 13,060 | $4K | 0.00% | |
| 52 | VOOGVanguard S&P 500 Growth ETF | 18,640 | $4K | 0.00% | |
| 53 | BRK/BBerkshire Hathaway, Cl. B | 13,797 | $4K | 0.00% | |
| 54 | SPYSPDR S&P 500 ETF | 9,593 | $4K | 0.00% | |
| 55 | KOCoca Cola | 52,830 | $3K | 0.00% | |
| 56 | SHWSherwin Williams Company | 14,785 | $3K | 0.00% | |
| 57 | —Quanta Services, Inc. | 19,595 | $3K | 0.00% | |
| 58 | SPGIS&P Global, Inc. | 8,481 | $3K | 0.00% | |
| 59 | FTCSFirst Trust Capital Strength ETF | 47,249 | $3K | 0.00% | |
| 60 | CVSCVS Health Corp. | 52,856 | $3K | 0.00% | |
| 61 | SCHBSchwab US Broad Market ETF | 62,825 | $3K | 0.00% | |
| 62 | IWVIShares Russell 3000 Index ETF | 14,559 | $3K | 0.00% | |
| 63 | WMTWal-Mart Stores | 22,662 | $3K | 0.00% | |
| 64 | DALDelta Airlines Inc. | 71,140 | $3K | 0.00% | |
| 65 | FDDFirst Trust Value Line Dividend ETF | 93,013 | $3K | 0.00% | |
| 66 | FDDFirst Trust Rising Dividend Achievers ETF | 69,454 | $3K | 0.00% | |
| 67 | IJJIShares S&P MidCap 400/Barra Value ETF | 34,213 | $3K | 0.00% | |
| 68 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 9,021 | $3K | 0.00% | |
| 69 | GRMNGarmin Ltd. | 31,024 | $3K | 0.00% | |
| 70 | NUENucor Corp. | 20,122 | $3K | 0.00% | |
| 71 | —W. P. Carey Inc. | 57,424 | $3K | 0.00% | |
| 72 | PEPPepsiCo Inc | 18,280 | $3K | 0.00% | |
| 73 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 98,606 | $3K | 0.00% | |
| 74 | OMFSInvesco Russell 1000 Dynamic Multi ETF | 77,042 | $3K | 0.00% | |
| 75 | ORIOld Republic Nat'l. Corp. | 92,773 | $2K | 0.00% | |
| 76 | LOWLowe's Cos | 10,920 | $2K | 0.00% | |
| 77 | DISWalt Disney Co | 31,434 | $2K | 0.00% | |
| 78 | CRMSalesforce.com | 14,135 | $2K | 0.00% | |
| 79 | VHTVanguard World Health Care ETF | 9,791 | $2K | 0.00% | |
| 80 | FBNDFidelity Merrimack Str Total Bond Fund ETF | 60,135 | $2K | 0.00% | |
| 81 | JNJJohnson & Johnson | 14,934 | $2K | 0.00% | |
| 82 | FQIDigital Realty Trust Inc. | 21,438 | $2K | 0.00% | |
| 83 | PGProcter and Gamble | 13,671 | $2K | 0.00% | |
| 84 | DVNDevon Energy Corp. | 53,727 | $2K | 0.00% | |
| 85 | METAMeta Platforms, Inc. | 7,459 | $2K | 0.00% | |
| 86 | —Jacobs Solutions, Inc. | 20,710 | $2K | 0.00% | |
| 87 | VOOVanguard S&P 500 ETF | 7,312 | $2K | 0.00% | |
| 88 | AWRAmerican States Water Co. | 24,203 | $2K | 0.00% | |
| 89 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 23,606 | $2K | 0.00% | |
| 90 | WMBWilliams Companies | 71,924 | $2K | 0.00% | |
| 91 | VTWGVanguard Russell 1000 Growth ETF | 38,859 | $2K | 0.00% | |
| 92 | PAYXPayChex Inc. | 26,173 | $2K | 0.00% | |
| 93 | IWRIShares Russell Midcap Index ETF | 30,630 | $2K | 0.00% | |
| 94 | VUGVanguard Growth ETF | 7,749 | $2K | 0.00% | |
| 95 | VOEVanguard Mid-Cap Value ETF | 15,138 | $2K | 0.00% | |
| 96 | TKRTimken Co. | 31,423 | $2K | 0.00% | |
| 97 | AVTAvnet Inc. | 55,174 | $2K | 0.00% | |
| 98 | HPEHewlett Packard Enterprise Co. | 153,575 | $2K | 0.00% | |
| 99 | ABBVAbbVie, Inc. | 18,833 | $2K | 0.00% | |
| 100 | IBKRInteractive Brokers Group, Inc. | 32,455 | $2K | 0.00% |
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