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 |
|---|---|---|---|---|---|
| 301 | FPIFarmland Partners, Inc. | 31,600 | $0 | 0.00% | |
| 302 | —SPDR S&P Emerging Markets ETF | 13,002 | $0 | 0.00% | |
| 303 | VNQVanguard REIT ETF | 6,277 | $0 | 0.00% | |
| 304 | AXPAmerican Express | 1,646 | $0 | 0.00% | |
| 305 | XLFIMaterials Select Sector SPDR ETF | 4,501 | $0 | 0.00% | |
| 306 | CMCanadian Imperial Bank of Commerce | 5,051 | $0 | 0.00% | |
| 307 | DTEDTE Energy | 1,844 | $0 | 0.00% | |
| 308 | INTCIntel Corp. | 14,878 | $0 | 0.00% | |
| 309 | GEMGoldman Sachs ActiveBeta Emerging Mkts ETF | 19,270 | $0 | 0.00% | |
| 310 | VVVanguard Large Cap ETF | 3,325 | $0 | 0.00% | |
| 311 | FSLRFirst Solar, Inc. | 1,945 | $0 | 0.00% | |
| 312 | MPCMarathon Petroleum Corp. | 4,383 | $0 | 0.00% | |
| 313 | AQLTIShares - Russell 200 Index ETF | 6,029 | $0 | 0.00% | |
| 314 | ELVElevance Health | 1,147 | $0 | 0.00% | |
| 315 | —Isuzu Motors Ltd. | 11,866 | $0 | 0.00% | |
| 316 | VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | 12,045 | $0 | 0.00% | |
| 317 | VXFVanguard Extended Market ETF | 1,900 | $0 | 0.00% | |
| 318 | RWLInvesco S&P 500 Revenue ETF | 7,300 | $0 | 0.00% | |
| 319 | BACBank of America | 8,905 | $0 | 0.00% | |
| 320 | —Ping An Insurance Company of China ADR | 15,935 | $0 | 0.00% | |
| 321 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 4,845 | $0 | 0.00% | |
| 322 | SBUXStarbucks Corp. | 5,262 | $0 | 0.00% | |
| 323 | IYHIShares US Healthcare ETF | 2,378 | $0 | 0.00% | |
| 324 | BRK-BBerkshire Hathaway, Cl. A | 1 | $0 | 0.00% | |
| 325 | KOCoca Cola European Partners PLC | 6,367 | $0 | 0.00% | |
| 326 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 2,386 | $0 | 0.00% | |
| 327 | DEODiageo PLC ADR | 1,918 | $0 | 0.00% | |
| 328 | STZConstellation Brands, Inc. | 2,140 | $0 | 0.00% | |
| 329 | EPSWisdomTree U.S. LargeCap Dividend ETF | 7,520 | $0 | 0.00% | |
| 330 | CSXCSX Corp. | 7,509 | $0 | 0.00% | |
| 331 | XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | 6,770 | $0 | 0.00% | |
| 332 | RFRegions Financial Corp. | 26,694 | $0 | 0.00% | |
| 333 | REZIShares Residential Real Estate Capped ETF | 6,487 | $0 | 0.00% | |
| 334 | BACVerizon Communications | 15,194 | $0 | 0.00% | |
| 335 | BHPBHP Billiton, Ltd. ADR | 4,572 | $0 | 0.00% | |
| 336 | VBKVanguard Small Cap Growth ETF | 1,751 | $0 | 0.00% | |
| 337 | VWOVanguard Emerging Mkts. ETF | 18,132 | $0 | 0.00% | |
| 338 | WMWaste Management, Inc. | 3,128 | $0 | 0.00% | |
| 339 | LINLinde PLC | 745 | $0 | 0.00% | |
| 340 | MELIMercadoLibre Inc. | 202 | $0 | 0.00% | |
| 341 | BSMYInvesco BulletShares 2025 Corp Bond ETF | 19,128 | $0 | 0.00% | |
| 342 | CALFPacer U.S. Small Cap Cash Cows 100 - ETF | 21,881 | $0 | 0.00% | |
| 343 | APDAir Products & Chem | 1,302 | $0 | 0.00% | |
| 344 | VRTXVertex Pharmaceutical | 900 | $0 | 0.00% | |
| 345 | GSKGlaxoSmithKline PLC | 9,219 | $0 | 0.00% | |
| 346 | NSCNorfolk Southern Corp. | 1,523 | $0 | 0.00% | |
| 347 | CMCSAComcast Corp., Cl. A | 4,954 | $0 | 0.00% | |
| 348 | DYHTarget Corp. | 1,884 | $0 | 0.00% | |
| 349 | ESEversource Energy Com. | 3,431 | $0 | 0.00% | |
| 350 | XFEBFirst TR. Ex. Tr. FD N. American Energy | 14,589 | $0 | 0.00% | |
| 351 | SOSouthern Company | 6,969 | $0 | 0.00% | |
| 352 | BUDAnheuser Busch Co. | 4,828 | $0 | 0.00% | |
| 353 | LWLamb Weston Hldgs. | 2,987 | $0 | 0.00% | |
| 354 | —Vodafone Group PLC ADR | 14,363 | $0 | 0.00% | |
| 355 | SCHMSchwab US Mid-Cap ETF | 11,843 | $0 | 0.00% | |
| 356 | SCHGSchwab US Large-Cap Growth ETF | 11,785 | $0 | 0.00% | |
| 357 | IWSIShares Russell Midcap Value Index ETF | 7,297 | $0 | 0.00% | |
| 358 | ULUnilever PLC ADR | 11,328 | $0 | 0.00% | |
| 359 | NVONovo Nordisk A.S. ADR | 4,807 | $0 | 0.00% | |
| 360 | TROWT. Rowe Price Dividend Growth ETF | 17,622 | $0 | 0.00% | |
| 361 | HRLHormel Foods Corp. | 5,450 | $0 | 0.00% | |
| 362 | —Microport Scientific Corp. | 504,670 | $0 | 0.00% | |
| 363 | CGGRCapital Group Growth - ETF | 28,223 | $0 | 0.00% | |
| 364 | MASMasco Corp. | 6,538 | $0 | 0.00% | |
| 365 | CICIGNA Corp. | 890 | $0 | 0.00% | |
| 366 | SSREYSwiss Re Ltd. | 9,982 | $0 | 0.00% | |
| 367 | MOAltria Group, Inc. | 17,485 | $0 | 0.00% | |
| 368 | REGLProShares S&P MidCap 400 Dividend Aristo. | 10,013 | $0 | 0.00% | |
| 369 | AIVApartment Invt. & Mgmt Co. (AIMCO) | 27,596 | $0 | 0.00% | |
| 370 | AJGGallagher, Arthur J & Co. | 1,360 | $0 | 0.00% | |
| 371 | LOGILogitech Internat'l. SA | 5,584 | $0 | 0.00% | |
| 372 | STTHealth Care Select Sector SPDR ETF | 2,836 | $0 | 0.00% |
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