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 |
|---|---|---|---|---|---|
| 301 | CVXChevron Corp. | 5,409 | $0 | 0.00% | |
| 302 | ABGAmerisource Bergen | 1,721 | $0 | 0.00% | |
| 303 | FAIFirst Trust Senior Loan Fund ETF | 12,340 | $0 | 0.00% | |
| 304 | VTWGVanguard Russell 1000 Value ETF | 12,927 | $0 | 0.00% | |
| 305 | —Invesco S&P 500 High Div/Low Volat. ETF | 4,910 | $0 | 0.00% | |
| 306 | DFSEURDiscover Financial Services, Inc. | 2,386 | $0 | 0.00% | |
| 307 | EOTEaton Vance Municipal Income TR | 16,584 | $0 | 0.00% | |
| 308 | FROFrontline, LTD. | 12,910 | $0 | 0.00% | |
| 309 | RIORio Tinto PLC ADR F | 9,663 | $0 | 0.00% | |
| 310 | —BB Seguridade Participacoes ADR | 30,437 | $0 | 0.00% | |
| 311 | ESGVVanguard ESG US Stock - ETF | 8,712 | $0 | 0.00% | |
| 312 | JOYTJPMorgan Nasdaq Equity Premium Inc ETF | 4,699 | $0 | 0.00% | |
| 313 | GENGen Digital Inc. | 12,800 | $0 | 0.00% | |
| 314 | MGKVanguard Mega Cap Growth ETF | 1,498 | $0 | 0.00% | |
| 315 | COPConocoPhillips | 5,394 | $0 | 0.00% | |
| 316 | AMTAmerican Tower Corp. | 1,369 | $0 | 0.00% | |
| 317 | BNDVanguard Bd Index - Total Bd Market ETF | 3,600 | $0 | 0.00% | |
| 318 | IWBIShares Russell 1000 Index Fund ETF | 3,477 | $0 | 0.00% | |
| 319 | GLDSPDR Gold Shares ETF | 3,554 | $0 | 0.00% | |
| 320 | FPIFarmland Partners, Inc. | 31,600 | $0 | 0.00% | |
| 321 | BKNGBooking Holdings, Inc. | 89 | $0 | 0.00% | |
| 322 | —SPDR S&P Emerging Markets ETF | 17,605 | $0 | 0.00% | |
| 323 | YARIYYara International ADR | 16,475 | $0 | 0.00% | |
| 324 | RTXRTX Corp. | 4,270 | $0 | 0.00% | |
| 325 | VNQVanguard REIT ETF | 6,540 | $0 | 0.00% | |
| 326 | AXPAmerican Express | 1,958 | $0 | 0.00% | |
| 327 | XLFIMaterials Select Sector SPDR ETF | 3,873 | $0 | 0.00% | |
| 328 | CMCanadian Imperial Bank of Commerce | 4,201 | $0 | 0.00% | |
| 329 | INTCIntel Corp. | 14,680 | $0 | 0.00% | |
| 330 | GEMGoldman Sachs ActiveBeta Emerging Mkts ETF | 16,885 | $0 | 0.00% | |
| 331 | VVVanguard Large Cap ETF | 3,325 | $0 | 0.00% | |
| 332 | FSLRFirst Solar, Inc. | 1,955 | $0 | 0.00% | |
| 333 | MPCMarathon Petroleum Corp. | 4,128 | $0 | 0.00% | |
| 334 | AQLTIShares - Russell 200 Index ETF | 6,090 | $0 | 0.00% | |
| 335 | ELVElevance Health | 753 | $0 | 0.00% | |
| 336 | —Isuzu Motors Ltd. | 12,126 | $0 | 0.00% | |
| 337 | VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | 11,428 | $0 | 0.00% | |
| 338 | VXFVanguard Extended Market ETF | 1,900 | $0 | 0.00% | |
| 339 | DWDMorgan Stanley | 2,220 | $0 | 0.00% | |
| 340 | RWLInvesco S&P 500 Revenue ETF | 7,300 | $0 | 0.00% | |
| 341 | BACBank of America | 11,005 | $0 | 0.00% | |
| 342 | —Ping An Insurance Company of China ADR | 11,118 | $0 | 0.00% | |
| 343 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 3,845 | $0 | 0.00% | |
| 344 | SBUXStarbucks Corp. | 4,396 | $0 | 0.00% | |
| 345 | IYHIShares US Healthcare ETF | 2,380 | $0 | 0.00% | |
| 346 | BRK-BBerkshire Hathaway, Cl. A | 1 | $0 | 0.00% | |
| 347 | KOCoca Cola European Partners PLC | 5,647 | $0 | 0.00% | |
| 348 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 2,386 | $0 | 0.00% | |
| 349 | HBC2HSBC Holdings PLC ADR | 7,300 | $0 | 0.00% | |
| 350 | STZConstellation Brands, Inc. | 2,115 | $0 | 0.00% | |
| 351 | EPSWisdomTree U.S. LargeCap Dividend ETF | 7,520 | $0 | 0.00% | |
| 352 | CSXCSX Corp. | 7,509 | $0 | 0.00% | |
| 353 | FDXFedex Corp. | 804 | $0 | 0.00% | |
| 354 | XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | 8,194 | $0 | 0.00% | |
| 355 | RFRegions Financial Corp. | 21,494 | $0 | 0.00% | |
| 356 | REZIShares Residential Real Estate Capped ETF | 4,722 | $0 | 0.00% | |
| 357 | BACVerizon Communications | 10,785 | $0 | 0.00% | |
| 358 | BHPBHP Billiton, Ltd. ADR | 6,727 | $0 | 0.00% | |
| 359 | VBKVanguard Small Cap Growth ETF | 1,927 | $0 | 0.00% | |
| 360 | VWOVanguard Emerging Mkts. ETF | 16,475 | $0 | 0.00% | |
| 361 | WMWaste Management, Inc. | 3,260 | $0 | 0.00% | |
| 362 | LINLinde PLC | 745 | $0 | 0.00% | |
| 363 | MELIMercadoLibre Inc. | 335 | $0 | 0.00% | |
| 364 | BSMYInvesco BulletShares 2025 Corp Bond ETF | 13,028 | $0 | 0.00% | |
| 365 | UBSUBS Group AG | 8,718 | $0 | 0.00% | |
| 366 | APDAir Products & Chem | 1,404 | $0 | 0.00% | |
| 367 | RLIRLI Corp. | 1,704 | $0 | 0.00% | |
| 368 | VRTXVertex Pharmaceutical | 900 | $0 | 0.00% | |
| 369 | ADSKAutodesk | 970 | $0 | 0.00% | |
| 370 | GSKGlaxoSmithKline PLC | 9,283 | $0 | 0.00% | |
| 371 | NSCNorfolk Southern Corp. | 1,623 | $0 | 0.00% | |
| 372 | ROSTRoss Stores Inc. | 1,600 | $0 | 0.00% | |
| 373 | CMCSAComcast Corp., Cl. A | 5,048 | $0 | 0.00% | |
| 374 | ESEversource Energy Com. | 3,431 | $0 | 0.00% | |
| 375 | XFEBFirst TR. Ex. Tr. FD N. American Energy | 15,869 | $0 | 0.00% | |
| 376 | SOSouthern Company | 6,785 | $0 | 0.00% | |
| 377 | —Vodafone Group PLC ADR | 19,676 | $0 | 0.00% | |
| 378 | SCHMSchwab US Mid-Cap ETF | 11,913 | $0 | 0.00% | |
| 379 | GDGeneral Dynamics | 867 | $0 | 0.00% | |
| 380 | SCHGSchwab US Large-Cap Growth ETF | 11,630 | $0 | 0.00% | |
| 381 | IWSIShares Russell Midcap Value Index ETF | 6,756 | $0 | 0.00% | |
| 382 | ULUnilever PLC ADR | 11,079 | $0 | 0.00% | |
| 383 | TROWT. Rowe Price Dividend Growth ETF | 21,222 | $0 | 0.00% |
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