COZAD ASSET MANAGEMENT INC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$867.2B
Holdings
383
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVanguard Growth ETF | 8,635 | $2K | 0.00% | |
| 102 | IWRIShares Russell Midcap Index ETF | 30,440 | $2K | 0.00% | |
| 103 | IWMIShares Russell 2000 Index ETF | 10,742 | $2K | 0.00% | |
| 104 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 24,544 | $2K | 0.00% | |
| 105 | WMBWilliams Companies | 70,759 | $2K | 0.00% | |
| 106 | VYMVanguard High Dividend Yield ETF | 20,146 | $2K | 0.00% | |
| 107 | AZNAstraZeneca PLC ADR | 32,249 | $2K | 0.00% | |
| 108 | FQIDigital Realty Trust Inc. | 20,908 | $2K | 0.00% | |
| 109 | PEPPepsiCo Inc | 17,523 | $2K | 0.00% | |
| 110 | ORIOld Republic Nat'l. Corp. | 90,972 | $2K | 0.00% | |
| 111 | FBNDFidelity Merrimack Str Total Bond Fund ETF | 60,620 | $2K | 0.00% | |
| 112 | IWYiShares Russell Top 200 Growth ETF | 16,567 | $2K | 0.00% | |
| 113 | JNJJohnson & Johnson | 14,586 | $2K | 0.00% | |
| 114 | OMCOmnicom Group | 25,169 | $2K | 0.00% | |
| 115 | GPKGraphic Packaging Holding Company | 89,085 | $2K | 0.00% | |
| 116 | CAHCardinal Health | 26,642 | $2K | 0.00% | |
| 117 | METAMeta Platforms, Inc. | 7,728 | $2K | 0.00% | |
| 118 | AVTAvnet Inc. | 53,864 | $2K | 0.00% | |
| 119 | LNTAlliant Energy Corp. | 19,579 | $1K | 0.00% | |
| 120 | TSLATesla Motors Inc. | 4,306 | $1K | 0.00% | |
| 121 | IPInternational Paper | 33,181 | $1K | 0.00% | |
| 122 | —SPDR Dow Jones Industrial Average ETF | 3,714 | $1K | 0.00% | |
| 123 | UNPUnion Pacific Corp. | 5,448 | $1K | 0.00% | |
| 124 | ETNEaton Corp., PLC | 5,581 | $1K | 0.00% | |
| 125 | ESNTEssent Group Ltd. | 32,742 | $1K | 0.00% | |
| 126 | CATCaterpillar Inc. | 6,506 | $1K | 0.00% | |
| 127 | XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | 22,825 | $1K | 0.00% | |
| 128 | PANWPalo Alto Networks, Inc. | 5,483 | $1K | 0.00% | |
| 129 | —WisdomTree International Hdgd Div Gr ETF | 25,787 | $1K | 0.00% | |
| 130 | 4I1Philip Morris Internat'l. | 15,157 | $1K | 0.00% | |
| 131 | VOEVanguard Mid-Cap Value ETF | 9,250 | $1K | 0.00% | |
| 132 | AFLAFLAC, Inc. | 13,286 | $1K | 0.00% | |
| 133 | DKSDicks Sporting Goods | 12,020 | $1K | 0.00% | |
| 134 | —SPDR S&P Dividend ETF | 15,216 | $1K | 0.00% | |
| 135 | PFEPfizer, Inc. | 38,832 | $1K | 0.00% | |
| 136 | MCOWPacer FDS TR Developed Mrkts Int'l CC ETF | 52,970 | $1K | 0.00% | |
| 137 | CALMCal-Maine Foods, Inc. | 22,514 | $1K | 0.00% | |
| 138 | PGProcter and Gamble | 12,709 | $1K | 0.00% | |
| 139 | —Civitas Resources, Inc. | 23,197 | $1K | 0.00% | |
| 140 | AWRAmerican States Water Co. | 22,552 | $1K | 0.00% | |
| 141 | TSMTaiwan Semiconductor Mfg. Co. Ltd. | 10,012 | $1K | 0.00% | |
| 142 | MDYSPDR S&P MidCap 400 ETF | 2,403 | $1K | 0.00% | |
| 143 | —Cisco Systems | 22,486 | $1K | 0.00% | |
| 144 | ADPAutomatic Data Processing | 5,501 | $1K | 0.00% | |
| 145 | ORCLOracle Corp | 10,535 | $1K | 0.00% | |
| 146 | VTVVanguard Value ETF | 6,755 | $1K | 0.00% | |
| 147 | DGXQuest Diagnostics | 10,426 | $1K | 0.00% | |
| 148 | VEUVanguard FTSE All-World (ex. US) ETF | 25,929 | $1K | 0.00% | |
| 149 | AQLTIShares Select Dividend ETF | 14,054 | $1K | 0.00% | |
| 150 | AEBAAllete, Inc. | 23,780 | $1K | 0.00% | |
| 151 | VVisa Inc. | 4,419 | $1K | 0.00% | |
| 152 | IBMI.B.M. | 8,946 | $1K | 0.00% | |
| 153 | —Everest Reinsur. Group, Ltd. | 3,300 | $1K | 0.00% | |
| 154 | XOMExxon Mobil Corp. | 13,437 | $1K | 0.00% | |
| 155 | —AGNC Investment Corp | 133,751 | $1K | 0.00% | |
| 156 | DYHTarget Corp. | 10,831 | $1K | 0.00% | |
| 157 | TEXTerex Corp. | 29,780 | $1K | 0.00% | |
| 158 | MOSMosaic Co. | 34,400 | $1K | 0.00% | |
| 159 | AVUVAvantis U.S. Small Cap Value - ETF | 14,184 | $1K | 0.00% | |
| 160 | IWNIShares Russell 2000 Value Index ETF | 7,550 | $1K | 0.00% | |
| 161 | —M & T Bank Corp. | 9,988 | $1K | 0.00% | |
| 162 | —IShares Edge MSCI USA Quality Factor ETF | 8,136 | $1K | 0.00% | |
| 163 | EXPEExpedia Group Inc. | 7,322 | $1K | 0.00% | |
| 164 | NVONovo Nordisk A.S. ADR | 15,170 | $1K | 0.00% | |
| 165 | FDDFirst Trust Mid Cap Core AlphaDEX ETF | 14,745 | $1K | 0.00% | |
| 166 | CGGRCapital Group Growth - ETF | 54,773 | $1K | 0.00% | |
| 167 | GPCGenuine Parts Co. | 13,933 | $1K | 0.00% | |
| 168 | FIWFirst Trust Water ETF | 13,998 | $1K | 0.00% | |
| 169 | VOTVanguard Mid-Cap Growth ETF | 5,339 | $1K | 0.00% | |
| 170 | BBYBest Buy Company, Inc. | 21,277 | $1K | 0.00% | |
| 171 | JPMJ.P. Morgan Chase & Co. | 9,298 | $1K | 0.00% | |
| 172 | ESSEssex Property Trust | 6,241 | $1K | 0.00% | |
| 173 | NFGNational Fuel Gas Co. | 22,810 | $1K | 0.00% | |
| 174 | GISGeneral Mills | 24,003 | $1K | 0.00% | |
| 175 | ABTAbbott Laboratories | 17,095 | $1K | 0.00% | |
| 176 | MTGMGIC Investment Corp. | 94,875 | $1K | 0.00% | |
| 177 | LLYLilly (Eli) | 3,109 | $1K | 0.00% | |
| 178 | LOWLowe's Cos | 6,805 | $1K | 0.00% | |
| 179 | —Microport Scientific Corp. | 504,670 | $0 | 0.00% | |
| 180 | MASMasco Corp. | 6,538 | $0 | 0.00% | |
| 181 | SSREYSwiss Re Ltd. | 8,576 | $0 | 0.00% | |
| 182 | MOAltria Group, Inc. | 16,945 | $0 | 0.00% | |
| 183 | REGLProShares S&P MidCap 400 Dividend Aristo. | 11,094 | $0 | 0.00% | |
| 184 | AIVApartment Invt. & Mgmt Co. (AIMCO) | 27,500 | $0 | 0.00% | |
| 185 | AJGGallagher, Arthur J & Co. | 1,360 | $0 | 0.00% | |
| 186 | LOGILogitech Internat'l. SA | 5,016 | $0 | 0.00% | |
| 187 | BPBP Amoco PLC ADR | 25,536 | $0 | 0.00% | |
| 188 | ACWXIShares - MSCI ACWI ex US ETF | 4,444 | $0 | 0.00% | |
| 189 | STTHealth Care Select Sector SPDR ETF | 2,388 | $0 | 0.00% | |
| 190 | QCOMQualcomm Inc. | 3,861 | $0 | 0.00% | |
| 191 | G9NGrupo Aeroportuario del Pacifico ADR | 1,342 | $0 | 0.00% | |
| 192 | LDOSLeidos Holdings, Inc. | 6,158 | $0 | 0.00% | |
| 193 | EFAIShares MSCI EAFE ETF | 3,933 | $0 | 0.00% | |
| 194 | LEALear Corp. | 3,495 | $0 | 0.00% | |
| 195 | MSIMotorola Solutions, Inc. | 693 | $0 | 0.00% | |
| 196 | —Nuveen TR ESG Large Cap Growth ETF | 10,750 | $0 | 0.00% | |
| 197 | JEPIJPMorgan Equity Premium Income ETF | 11,570 | $0 | 0.00% | |
| 198 | SYKStryker Corporation | 917 | $0 | 0.00% | |
| 199 | MMM3M Company | 2,555 | $0 | 0.00% | |
| 200 | ACNAccenture, Ltd. | 662 | $0 | 0.00% |