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 |
|---|---|---|---|---|---|
| 201 | AMATApplied Materials | 3,217 | $0 | 0.00% | |
| 202 | IWFIShares Russell 1000 Growth Index ETF | 3,018 | $0 | 0.00% | |
| 203 | MUBiShares National Muni Bond ETF | 3,355 | $0 | 0.00% | |
| 204 | SNYSanofi-Aventis ADR | 4,148 | $0 | 0.00% | |
| 205 | AZOAutoZone, Inc. | 175 | $0 | 0.00% | |
| 206 | MUFGMitsubishi UFJ Fin'l. Grp. ADR | 19,090 | $0 | 0.00% | |
| 207 | AMDAdvanced Micro Devices | 7,377 | $0 | 0.00% | |
| 208 | IYRIShares US Real Estate ETF | 3,766 | $0 | 0.00% | |
| 209 | INFYInfosys Technologies, Ltd. | 18,260 | $0 | 0.00% | |
| 210 | MDLZMondelez International, Inc. | 12,235 | $0 | 0.00% | |
| 211 | JHMMJohn Hancock Multifactor Mid Cap ETF | 5,605 | $0 | 0.00% | |
| 212 | IVVIShares S&P 500 Index ETF | 1,422 | $0 | 0.00% | |
| 213 | CLColgate Palmolive Co. | 7,297 | $0 | 0.00% | |
| 214 | UBERUber Technologies Inc. | 6,231 | $0 | 0.00% | |
| 215 | EMREmerson Electric Co. | 3,877 | $0 | 0.00% | |
| 216 | AVUVAvantis U.S. Small Cap Value - ETF | 3,775 | $0 | 0.00% | |
| 217 | SCHASchwab Strategic US Small-Cap ETF | 21,186 | $0 | 0.00% | |
| 218 | ALSAllstate Corp. | 4,114 | $0 | 0.00% | |
| 219 | IWDIShares Russell 1000 Value Index ETF | 1,910 | $0 | 0.00% | |
| 220 | —Invesco BulletShares 2024 Corp Bond ETF | 25,373 | $0 | 0.00% | |
| 221 | TRVTravelers Companies Inc. | 2,790 | $0 | 0.00% | |
| 222 | —Industrial Select Sector SPDR ETF | 3,922 | $0 | 0.00% | |
| 223 | PANWPalo Alto Networks, Inc. | 1,566 | $0 | 0.00% | |
| 224 | FNDBSchwab Fundamental US Broad Market ETF | 9,419 | $0 | 0.00% | |
| 225 | UPSUnited Parcel Service, Inc. | 2,012 | $0 | 0.00% | |
| 226 | TRVCCitigroup | 7,435 | $0 | 0.00% | |
| 227 | BMYBristol-Myers Squibb | 9,915 | $0 | 0.00% | |
| 228 | IUSVIShares Core US Value ETF | 11,065 | $0 | 0.00% | |
| 229 | TAT&T Inc. | 35,565 | $0 | 0.00% | |
| 230 | TAKTakeda Pharmaceutical Co. | 12,871 | $0 | 0.00% | |
| 231 | SIEBSiemens AG ADR | 3,649 | $0 | 0.00% | |
| 232 | NGGNational Grid PLC ADR | 4,421 | $0 | 0.00% | |
| 233 | BDXBecton Dickinson & Co. | 2,764 | $0 | 0.00% | |
| 234 | FITBFifth Third Bancorp | 25,140 | $0 | 0.00% | |
| 235 | SCHWCharles Schwab Corp. | 8,276 | $0 | 0.00% | |
| 236 | ORealty Income Corp. | 7,932 | $0 | 0.00% | |
| 237 | —Highlands REIT Inc. | 47,624 | $0 | 0.00% | |
| 238 | —VanEck Morningstar Wide Moat - ETF | 5,760 | $0 | 0.00% | |
| 239 | ADIAnalog Devices Inc. | 1,350 | $0 | 0.00% | |
| 240 | VTHRVanguard Russell 3000 ETF | 2,485 | $0 | 0.00% | |
| 241 | XLFIEnergy Select Sector SPDR ETF | 9,460 | $0 | 0.00% | |
| 242 | WBAWalgreen Boots Alliance Inc. | 10,386 | $0 | 0.00% | |
| 243 | TTETotal Energies SE | 3,666 | $0 | 0.00% | |
| 244 | NOCNorthrop Grumman | 605 | $0 | 0.00% | |
| 245 | BALLBall Corp. | 4,184 | $0 | 0.00% | |
| 246 | ENPHEnphase Energy Inc. | 1,229 | $0 | 0.00% | |
| 247 | ADBEAdobe Systems, Inc. | 1,015 | $0 | 0.00% | |
| 248 | EWEdwards Lifesciences Corp. | 2,616 | $0 | 0.00% | |
| 249 | AEEAmeren Corp. | 3,027 | $0 | 0.00% | |
| 250 | SHELShell PLC ADR | 7,268 | $0 | 0.00% | |
| 251 | EQNREquinor ASA | 11,109 | $0 | 0.00% | |
| 252 | WQTMWisdomTree US Quality Dividend Gr ETF | 7,060 | $0 | 0.00% | |
| 253 | LMTLockheed Martin Corp. | 942 | $0 | 0.00% | |
| 254 | XLFITechnology Select Sector SPDR ETF | 3,243 | $0 | 0.00% | |
| 255 | —Dimensional US Marketwide Value - ETF | 13,617 | $0 | 0.00% | |
| 256 | FDDFirst Trust Managed Municipal ETF | 7,561 | $0 | 0.00% | |
| 257 | AQLTIShares Core MSCI Total Int'l Stk ETF | 9,776 | $0 | 0.00% | |
| 258 | BBDCBarings BDC, Inc. | 13,874 | $0 | 0.00% | |
| 259 | ICFIShares Cohen & Steers REIT ETF | 5,092 | $0 | 0.00% | |
| 260 | FDDFirst Trust NYSE Arca Biotech ETF | 2,395 | $0 | 0.00% | |
| 261 | VLVLYAB Volvo ADR | 11,533 | $0 | 0.00% | |
| 262 | MCOMoody's Corp. | 2,200 | $0 | 0.00% | |
| 263 | —Amyris, Inc. | 10,450 | $0 | 0.00% | |
| 264 | HONHoneywell Internat'l. | 2,357 | $0 | 0.00% | |
| 265 | ABJAABB Ltd. Sponsored ADR | 7,555 | $0 | 0.00% | |
| 266 | —Apartment Income REIT Corp. | 27,596 | $0 | 0.00% | |
| 267 | KMBKimberly Clark Corp | 2,030 | $0 | 0.00% | |
| 268 | NSRGYNestle SA ADR | 2,127 | $0 | 0.00% | |
| 269 | LIESun Life Financial, Inc. | 5,897 | $0 | 0.00% | |
| 270 | BMOBank of Montreal | 3,107 | $0 | 0.00% | |
| 271 | MHGVYMowi ASA ADR | 13,383 | $0 | 0.00% | |
| 272 | WEXWEX, Inc. | 3,940 | $0 | 0.00% | |
| 273 | DOWDow Inc. | 5,625 | $0 | 0.00% | |
| 274 | —Everest Reinsur. Group, Ltd. | 2,035 | $0 | 0.00% | |
| 275 | YUMYum Brands, Inc. | 2,349 | $0 | 0.00% | |
| 276 | RTXRaytheon Technologies Corp. | 4,270 | $0 | 0.00% | |
| 277 | NKENike, Inc. | 2,374 | $0 | 0.00% | |
| 278 | TYTri-Continental Corp. | 9,116 | $0 | 0.00% | |
| 279 | SCHXSchwab US Large-Cap ETF | 16,525 | $0 | 0.00% | |
| 280 | —Veolia Environment ADR | 17,852 | $0 | 0.00% | |
| 281 | T7DTransDigm Group Inc. | 259 | $0 | 0.00% | |
| 282 | NVSNovartis AG ADR | 2,753 | $0 | 0.00% | |
| 283 | VOOVVanguard S&P 500 Value ETF | 3,205 | $0 | 0.00% | |
| 284 | GGBGerdau SA ADR | 39,817 | $0 | 0.00% | |
| 285 | CVXChevron Corp. | 5,557 | $0 | 0.00% | |
| 286 | FAIFirst Trust Senior Loan Fund ETF | 12,192 | $0 | 0.00% | |
| 287 | VTWGVanguard Russell 1000 Value ETF | 13,227 | $0 | 0.00% | |
| 288 | —Invesco S&P 500 High Div/Low Volat. ETF | 4,910 | $0 | 0.00% | |
| 289 | DFSEURDiscover Financial Services, Inc. | 2,694 | $0 | 0.00% | |
| 290 | EOTEaton Vance Municipal Income TR | 16,584 | $0 | 0.00% | |
| 291 | FROFrontline, LTD. | 10,700 | $0 | 0.00% | |
| 292 | RIORio Tinto PLC ADR F | 6,797 | $0 | 0.00% | |
| 293 | ESGVVanguard ESG US Stock - ETF | 9,067 | $0 | 0.00% | |
| 294 | KNXKnight-Swift Transportation Holdings, Inc. | 3,970 | $0 | 0.00% | |
| 295 | MGKVanguard Mega Cap Growth ETF | 1,498 | $0 | 0.00% | |
| 296 | COPConocoPhillips | 6,057 | $0 | 0.00% | |
| 297 | AMTAmerican Tower Corp. | 2,314 | $0 | 0.00% | |
| 298 | BNDVanguard Bd Index - Total Bd Market ETF | 3,670 | $0 | 0.00% | |
| 299 | IWBIShares Russell 1000 Index Fund ETF | 3,476 | $0 | 0.00% | |
| 300 | GLDSPDR Gold Shares ETF | 4,469 | $0 | 0.00% |