COZAD ASSET MANAGEMENT INC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$769.8B
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJohnson & Johnson | 14,911 | $2K | 0.00% | |
| 102 | FBNDFidelity Merrimack Str Total Bond Fund ETF | 61,080 | $2K | 0.00% | |
| 103 | CRMSalesforce.com | 14,443 | $2K | 0.00% | |
| 104 | METAMeta Platforms, Inc. | 7,627 | $2K | 0.00% | |
| 105 | GPCGenuine Parts Co. | 14,582 | $2K | 0.00% | |
| 106 | —Vanguard Information Technology ETF | 5,263 | $2K | 0.00% | |
| 107 | TMUST-Mobile US Inc. | 10,848 | $1K | 0.00% | |
| 108 | AZNAstraZeneca PLC ADR | 26,799 | $1K | 0.00% | |
| 109 | VTVVanguard Value ETF | 8,586 | $1K | 0.00% | |
| 110 | —Jacobs Solutions, Inc. | 10,040 | $1K | 0.00% | |
| 111 | VOEVanguard Mid-Cap Value ETF | 13,083 | $1K | 0.00% | |
| 112 | AFLAFLAC, Inc. | 14,083 | $1K | 0.00% | |
| 113 | —SPDR S&P Dividend ETF | 16,038 | $1K | 0.00% | |
| 114 | XOMExxon Mobil Corp. | 13,712 | $1K | 0.00% | |
| 115 | FDDFirst Trust SMID Cap Rising Div Achv ETF | 65,591 | $1K | 0.00% | |
| 116 | MTGMGIC Investment Corp. | 98,308 | $1K | 0.00% | |
| 117 | ESNTEssent Group Ltd. | 33,283 | $1K | 0.00% | |
| 118 | MCOWPacer FDS TR Developed Mrkts Int'l CC ETF | 42,280 | $1K | 0.00% | |
| 119 | VEUVanguard FTSE All-World (ex. US) ETF | 26,726 | $1K | 0.00% | |
| 120 | BUSEFirst Busey Corp. | 60,405 | $1K | 0.00% | |
| 121 | FIWFirst Trust Water ETF | 13,753 | $1K | 0.00% | |
| 122 | —SPDR Dow Jones Industrial Average ETF | 3,900 | $1K | 0.00% | |
| 123 | PANWPalo Alto Networks, Inc. | 5,052 | $1K | 0.00% | |
| 124 | DKSDicks Sporting Goods | 12,240 | $1K | 0.00% | |
| 125 | —Civitas Resources, Inc. | 24,408 | $1K | 0.00% | |
| 126 | DGXQuest Diagnostics | 11,447 | $1K | 0.00% | |
| 127 | MNSTMonster Beverage Corp. | 28,007 | $1K | 0.00% | |
| 128 | VOTVanguard Mid-Cap Growth ETF | 5,873 | $1K | 0.00% | |
| 129 | JPMJ.P. Morgan Chase & Co. | 8,852 | $1K | 0.00% | |
| 130 | ESSEssex Property Trust | 6,774 | $1K | 0.00% | |
| 131 | LLYLilly (Eli) | 3,300 | $1K | 0.00% | |
| 132 | UNPUnion Pacific Corp. | 6,398 | $1K | 0.00% | |
| 133 | 4I1Philip Morris Internat'l. | 15,149 | $1K | 0.00% | |
| 134 | MUMicron Technology, Inc. | 19,400 | $1K | 0.00% | |
| 135 | CALMCal-Maine Foods, Inc. | 24,326 | $1K | 0.00% | |
| 136 | PGProcter and Gamble | 13,567 | $1K | 0.00% | |
| 137 | AWRAmerican States Water Co. | 24,287 | $1K | 0.00% | |
| 138 | NEENextEra Energy | 18,009 | $1K | 0.00% | |
| 139 | IWYiShares Russell Top 200 Growth ETF | 10,310 | $1K | 0.00% | |
| 140 | —AGNC Investment Corp | 151,703 | $1K | 0.00% | |
| 141 | TEXTerex Corp. | 30,479 | $1K | 0.00% | |
| 142 | MOSMosaic Co. | 35,579 | $1K | 0.00% | |
| 143 | IJSIShares S&P SmallCap 600 Barra Value ETF | 13,143 | $1K | 0.00% | |
| 144 | IWNIShares Russell 2000 Value Index ETF | 8,034 | $1K | 0.00% | |
| 145 | —IShares Edge MSCI USA Quality Factor ETF | 8,136 | $1K | 0.00% | |
| 146 | NJRNew Jersey Resources Corp. | 32,451 | $1K | 0.00% | |
| 147 | NFGNational Fuel Gas Co. | 25,814 | $1K | 0.00% | |
| 148 | ABTAbbott Laboratories | 17,429 | $1K | 0.00% | |
| 149 | TSLATesla Motors Inc. | 4,980 | $1K | 0.00% | |
| 150 | IPInternational Paper | 36,915 | $1K | 0.00% | |
| 151 | KELKellanova | 22,134 | $1K | 0.00% | |
| 152 | HEESEURH&E Equipment Services, Inc. | 40,584 | $1K | 0.00% | |
| 153 | ETNEaton Corp., PLC | 5,581 | $1K | 0.00% | |
| 154 | —Alphabet Inc., Cl. C | 14,663 | $1K | 0.00% | |
| 155 | CATCaterpillar Inc. | 5,927 | $1K | 0.00% | |
| 156 | XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | 26,300 | $1K | 0.00% | |
| 157 | PFEPfizer, Inc. | 40,579 | $1K | 0.00% | |
| 158 | HLTHilton Worldwide Holdings, Inc. | 11,940 | $1K | 0.00% | |
| 159 | MDYSPDR S&P MidCap 400 ETF | 2,403 | $1K | 0.00% | |
| 160 | —Cisco Systems | 21,148 | $1K | 0.00% | |
| 161 | ADPAutomatic Data Processing | 5,501 | $1K | 0.00% | |
| 162 | IWMIShares Russell 2000 Index ETF | 10,659 | $1K | 0.00% | |
| 163 | ORCLOracle Corp | 10,427 | $1K | 0.00% | |
| 164 | AQLTIShares Select Dividend ETF | 14,431 | $1K | 0.00% | |
| 165 | AEBAAllete, Inc. | 24,557 | $1K | 0.00% | |
| 166 | CALFPacer U.S. Small Cap Cash Cows 100 - ETF | 29,704 | $1K | 0.00% | |
| 167 | IBMI.B.M. | 8,616 | $1K | 0.00% | |
| 168 | FDDFirst Trust Mid Cap Core AlphaDEX ETF | 14,962 | $1K | 0.00% | |
| 169 | OMCOmnicom Group | 25,672 | $1K | 0.00% | |
| 170 | BBYBest Buy Company, Inc. | 22,296 | $1K | 0.00% | |
| 171 | BPBP Amoco PLC ADR | 26,563 | $1K | 0.00% | |
| 172 | GISGeneral Mills | 25,350 | $1K | 0.00% | |
| 173 | EWKiShares MSCI Multifactor USA Small-Cap ETF | 34,433 | $1K | 0.00% | |
| 174 | AEEAmeren Corp. | 3,027 | $0 | 0.00% | |
| 175 | ADBEAdobe Systems, Inc. | 1,023 | $0 | 0.00% | |
| 176 | NOCNorthrop Grumman | 605 | $0 | 0.00% | |
| 177 | SCHXSchwab US Large-Cap ETF | 16,525 | $0 | 0.00% | |
| 178 | TTETotal Energies SE | 3,439 | $0 | 0.00% | |
| 179 | NOWServiceNow, Inc. | 388 | $0 | 0.00% | |
| 180 | —Veolia Environment ADR | 14,726 | $0 | 0.00% | |
| 181 | T7DTransDigm Group Inc. | 249 | $0 | 0.00% | |
| 182 | PRUPrudential Financial, Inc. | 2,260 | $0 | 0.00% | |
| 183 | AVUSAmerican Centy ETF TR Avantis US Equity | 4,791 | $0 | 0.00% | |
| 184 | XLFIEnergy Select Sector SPDR ETF | 8,803 | $0 | 0.00% | |
| 185 | NVSNovartis AG ADR | 2,418 | $0 | 0.00% | |
| 186 | VTHRVanguard Russell 3000 ETF | 2,485 | $0 | 0.00% | |
| 187 | VBRVanguard Small Cap Value ETF | 4,036 | $0 | 0.00% | |
| 188 | VOOVVanguard S&P 500 Value ETF | 3,205 | $0 | 0.00% | |
| 189 | ADIAnalog Devices Inc. | 1,350 | $0 | 0.00% | |
| 190 | GGBGerdau SA ADR | 37,658 | $0 | 0.00% | |
| 191 | ACWXIShares - MSCI ACWI ex US ETF | 4,363 | $0 | 0.00% | |
| 192 | —VanEck Morningstar Wide Moat - ETF | 7,304 | $0 | 0.00% | |
| 193 | CHTRCharter Communications, Inc. | 555 | $0 | 0.00% | |
| 194 | CVXChevron Corp. | 5,563 | $0 | 0.00% | |
| 195 | IWFIShares Russell 1000 Growth Index ETF | 3,018 | $0 | 0.00% | |
| 196 | FAIFirst Trust Senior Loan Fund ETF | 12,094 | $0 | 0.00% | |
| 197 | VTWGVanguard Russell 1000 Value ETF | 13,227 | $0 | 0.00% | |
| 198 | DFSEURDiscover Financial Services, Inc. | 2,386 | $0 | 0.00% | |
| 199 | FDDFirst Trust Preferred Secs & Inc ETF | 10,028 | $0 | 0.00% | |
| 200 | ASMLASML Hldg N V | 400 | $0 | 0.00% |