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 |
|---|---|---|---|---|---|
| 201 | EOTEaton Vance Municipal Income TR | 16,584 | $0 | 0.00% | |
| 202 | ORealty Income Corp. | 4,587 | $0 | 0.00% | |
| 203 | SCHWCharles Schwab Corp. | 7,442 | $0 | 0.00% | |
| 204 | AMATApplied Materials | 3,217 | $0 | 0.00% | |
| 205 | FITBFifth Third Bancorp | 15,840 | $0 | 0.00% | |
| 206 | STTHealth Care Select Sector SPDR ETF | 2,840 | $0 | 0.00% | |
| 207 | FROFrontline, LTD. | 12,910 | $0 | 0.00% | |
| 208 | RIORio Tinto PLC ADR F | 8,973 | $0 | 0.00% | |
| 209 | AMGNAmgen, Inc. | 1,462 | $0 | 0.00% | |
| 210 | —BB Seguridade Participacoes ADR | 30,437 | $0 | 0.00% | |
| 211 | ESGVVanguard ESG US Stock - ETF | 8,712 | $0 | 0.00% | |
| 212 | MGKVanguard Mega Cap Growth ETF | 1,498 | $0 | 0.00% | |
| 213 | STXSeagate Technology Holdings PLC | 3,678 | $0 | 0.00% | |
| 214 | DISWalt Disney Co | 8,486 | $0 | 0.00% | |
| 215 | QCOMQualcomm Inc. | 5,285 | $0 | 0.00% | |
| 216 | COPConocoPhillips | 5,422 | $0 | 0.00% | |
| 217 | RCLRoyal Caribbean Cruises, Ltd. | 2,400 | $0 | 0.00% | |
| 218 | AMTAmerican Tower Corp. | 1,558 | $0 | 0.00% | |
| 219 | BNDVanguard Bd Index - Total Bd Market ETF | 3,670 | $0 | 0.00% | |
| 220 | G9NGrupo Aeroportuario del Pacifico ADR | 1,342 | $0 | 0.00% | |
| 221 | IWBIShares Russell 1000 Index Fund ETF | 3,476 | $0 | 0.00% | |
| 222 | LDOSLeidos Holdings, Inc. | 6,333 | $0 | 0.00% | |
| 223 | GLDSPDR Gold Shares ETF | 4,297 | $0 | 0.00% | |
| 224 | QDFFlexShares Quality Dividend ETF | 3,990 | $0 | 0.00% | |
| 225 | FPIFarmland Partners, Inc. | 31,600 | $0 | 0.00% | |
| 226 | —SPDR S&P Emerging Markets ETF | 14,517 | $0 | 0.00% | |
| 227 | YARIYYara International ADR | 16,475 | $0 | 0.00% | |
| 228 | VNQVanguard REIT ETF | 6,337 | $0 | 0.00% | |
| 229 | BDXBecton Dickinson & Co. | 2,752 | $0 | 0.00% | |
| 230 | AXPAmerican Express | 1,713 | $0 | 0.00% | |
| 231 | XLFIMaterials Select Sector SPDR ETF | 4,248 | $0 | 0.00% | |
| 232 | NGGNational Grid PLC ADR | 4,724 | $0 | 0.00% | |
| 233 | KHCKraft Heinz Co. | 26,818 | $0 | 0.00% | |
| 234 | INTCIntel Corp. | 14,879 | $0 | 0.00% | |
| 235 | GEMGoldman Sachs ActiveBeta Emerging Mkts ETF | 19,060 | $0 | 0.00% | |
| 236 | VVVanguard Large Cap ETF | 3,325 | $0 | 0.00% | |
| 237 | SIEBSiemens AG ADR | 2,829 | $0 | 0.00% | |
| 238 | FSLRFirst Solar, Inc. | 1,955 | $0 | 0.00% | |
| 239 | TAKTakeda Pharmaceutical Co. | 12,562 | $0 | 0.00% | |
| 240 | MPCMarathon Petroleum Corp. | 4,198 | $0 | 0.00% | |
| 241 | EFAIShares MSCI EAFE ETF | 3,932 | $0 | 0.00% | |
| 242 | AQLTIShares - Russell 200 Index ETF | 6,029 | $0 | 0.00% | |
| 243 | ELVElevance Health | 727 | $0 | 0.00% | |
| 244 | —Isuzu Motors Ltd. | 12,126 | $0 | 0.00% | |
| 245 | VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | 11,417 | $0 | 0.00% | |
| 246 | TAT&T Inc. | 33,142 | $0 | 0.00% | |
| 247 | VXFVanguard Extended Market ETF | 1,900 | $0 | 0.00% | |
| 248 | RWLInvesco S&P 500 Revenue ETF | 7,300 | $0 | 0.00% | |
| 249 | BACBank of America | 10,905 | $0 | 0.00% | |
| 250 | —Ping An Insurance Company of China ADR | 17,458 | $0 | 0.00% | |
| 251 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 4,845 | $0 | 0.00% | |
| 252 | SBUXStarbucks Corp. | 4,725 | $0 | 0.00% | |
| 253 | IUSVIShares Core US Value ETF | 11,065 | $0 | 0.00% | |
| 254 | IYHIShares US Healthcare ETF | 2,378 | $0 | 0.00% | |
| 255 | BRK-BBerkshire Hathaway, Cl. A | 1 | $0 | 0.00% | |
| 256 | KOCoca Cola European Partners PLC | 5,647 | $0 | 0.00% | |
| 257 | TSMTaiwan Semiconductor Mfg. Co. Ltd. | 10,012 | $0 | 0.00% | |
| 258 | ITWIllinois Tool Works | 4,001 | $0 | 0.00% | |
| 259 | DVNDevon Energy Corp. | 13,460 | $0 | 0.00% | |
| 260 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 2,386 | $0 | 0.00% | |
| 261 | BMYBristol-Myers Squibb | 9,314 | $0 | 0.00% | |
| 262 | HBC2HSBC Holdings PLC ADR | 7,300 | $0 | 0.00% | |
| 263 | UPSUnited Parcel Service, Inc. | 2,012 | $0 | 0.00% | |
| 264 | LEALear Corp. | 2,250 | $0 | 0.00% | |
| 265 | FDDFirst TR Global Tactical Commodity ETF | 11,424 | $0 | 0.00% | |
| 266 | —Nuveen TR ESG Large Cap Growth ETF | 10,750 | $0 | 0.00% | |
| 267 | BABoeing Company | 1,071 | $0 | 0.00% | |
| 268 | STZConstellation Brands, Inc. | 2,133 | $0 | 0.00% | |
| 269 | EPSWisdomTree U.S. LargeCap Dividend ETF | 7,520 | $0 | 0.00% | |
| 270 | CSXCSX Corp. | 7,659 | $0 | 0.00% | |
| 271 | FNDBSchwab Fundamental US Broad Market ETF | 9,419 | $0 | 0.00% | |
| 272 | JEPIJPMorgan Equity Premium Income ETF | 11,570 | $0 | 0.00% | |
| 273 | FDXFedex Corp. | 804 | $0 | 0.00% | |
| 274 | —Industrial Select Sector SPDR ETF | 3,857 | $0 | 0.00% | |
| 275 | WSCWillScot Mobile Mini Hldgs Corp, Cl. A | 16,497 | $0 | 0.00% | |
| 276 | SYKStryker Corporation | 917 | $0 | 0.00% | |
| 277 | HALHalliburton Co. | 5,000 | $0 | 0.00% | |
| 278 | XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | 8,191 | $0 | 0.00% | |
| 279 | RFRegions Financial Corp. | 21,494 | $0 | 0.00% | |
| 280 | REZIShares Residential Real Estate Capped ETF | 6,487 | $0 | 0.00% | |
| 281 | TRVTravelers Companies Inc. | 2,822 | $0 | 0.00% | |
| 282 | GCOWPacer Global Cash Cows Dividend ETF | 20,925 | $0 | 0.00% | |
| 283 | BACVerizon Communications | 13,377 | $0 | 0.00% | |
| 284 | —Invesco BulletShares 2024 Corp Bond ETF | 23,798 | $0 | 0.00% | |
| 285 | BHPBHP Billiton, Ltd. ADR | 4,852 | $0 | 0.00% | |
| 286 | VBKVanguard Small Cap Growth ETF | 1,926 | $0 | 0.00% | |
| 287 | VWOVanguard Emerging Mkts. ETF | 17,315 | $0 | 0.00% | |
| 288 | WMWaste Management, Inc. | 3,253 | $0 | 0.00% | |
| 289 | LINLinde PLC | 745 | $0 | 0.00% | |
| 290 | MELIMercadoLibre Inc. | 240 | $0 | 0.00% | |
| 291 | BSMYInvesco BulletShares 2025 Corp Bond ETF | 18,228 | $0 | 0.00% | |
| 292 | ENBEnbridge Inc. | 14,577 | $0 | 0.00% | |
| 293 | MMM3M Company | 2,555 | $0 | 0.00% | |
| 294 | VVisa Inc. | 4,335 | $0 | 0.00% | |
| 295 | ACNAccenture, Ltd. | 662 | $0 | 0.00% | |
| 296 | DHRDanaher Corp. | 2,222 | $0 | 0.00% | |
| 297 | UBSUBS Group AG | 8,718 | $0 | 0.00% | |
| 298 | APDAir Products & Chem | 1,302 | $0 | 0.00% | |
| 299 | RLIRLI Corp. | 1,704 | $0 | 0.00% | |
| 300 | VRTXVertex Pharmaceutical | 900 | $0 | 0.00% |