COZAD ASSET MANAGEMENT INC Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$641.8B

Holdings

350

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (350 positions)

#	Stock	Shares	Value	% Portfolio
101	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	70,365	$2.0B	0.30%
102	—SPDR S&P Dividend ETF	16,223	$1.9B	0.30%
103	PKGPackaging Corp. of America	13,874	$1.9B	0.30%
104	—Vanguard Information Technology ETF	5,797	$1.9B	0.29%
105	DTEDTE Energy	14,915	$1.9B	0.29%
106	VEUVanguard FTSE All-World (ex. US) ETF	37,493	$1.9B	0.29%
107	IWRIShares Russell Midcap Index ETF	28,770	$1.9B	0.29%
108	ORealty Income Corp.	27,123	$1.9B	0.29%
109	JBLJabil Circuit, Inc.	35,980	$1.8B	0.29%
110	MCDMcDonalds Corp.	7,439	$1.8B	0.29%
111	VYMVanguard High Dividend Yield ETF	17,587	$1.8B	0.28%
112	ABTAbbott Laboratories	16,429	$1.8B	0.28%
113	KMBKimberly Clark Corp	13,176	$1.8B	0.28%
114	AMTAmerican Tower Corp.	6,855	$1.8B	0.27%
115	—Alphabet Inc., Cl. C	801	$1.8B	0.27%
116	TRVCCitigroup	38,053	$1.8B	0.27%
117	PGProcter and Gamble	12,130	$1.7B	0.27%
118	FQIDigital Realty Trust Inc.	13,174	$1.7B	0.27%
119	HEESEURH&E Equipment Services, Inc.	56,055	$1.6B	0.25%
120	FDDFirst Trust SMID Cap Rising Div Achv ETF	67,362	$1.6B	0.25%
121	HPEHewlett Packard Enterprise Co.	119,845	$1.6B	0.25%
122	ORIOld Republic Nat'l. Corp.	69,930	$1.6B	0.24%
123	KHCKraft Heinz Co.	40,721	$1.6B	0.24%
124	CAHCardinal Health	29,603	$1.5B	0.24%
125	CLXClorox Co.	10,721	$1.5B	0.24%
126	NEENextEra Energy	19,395	$1.5B	0.23%
127	4I1Philip Morris Internat'l.	15,112	$1.5B	0.23%
128	CFGCitizens Financial Group	41,211	$1.5B	0.23%
129	FNFFidelity National Financial, Inc.	39,510	$1.5B	0.23%
130	VTVVanguard Value ETF	10,938	$1.4B	0.22%
131	—Microport Scientific Corp.	504,670	$1.4B	0.22%
132	—JPMorgan Ultra-Short Income ETF	28,705	$1.4B	0.22%
133	AQLTIShares Select Dividend ETF	11,816	$1.4B	0.22%
134	UNPUnion Pacific Corp.	6,481	$1.4B	0.22%
135	VUGVanguard Growth ETF	6,034	$1.3B	0.21%
136	BKHBlack Hills Corp.	18,199	$1.3B	0.21%
137	UMPQUSDUmpqua Holdings Corp.	78,759	$1.3B	0.21%
138	XFEBFirst Tr TCW Opportunistic Fixed Inc ETF	28,158	$1.3B	0.20%
139	—First Trust Lunt U.S. Factor Rotation ETF	46,320	$1.3B	0.20%
140	BIGGQBig Lots Inc.	59,505	$1.2B	0.19%
141	HOLXHologic, Inc.	17,550	$1.2B	0.19%
142	IJSIShares S&P SmallCap 600 Barra Value ETF	13,596	$1.2B	0.19%
143	FDDFirst Trust Mid Cap Core AlphaDEX ETF	13,910	$1.2B	0.18%
144	SPGPInvesco S&P 500 GARP - ETF	14,441	$1.1B	0.18%
145	—Apartment Income REIT Corp.	27,596	$1.1B	0.18%
146	VIRTVirtu Financial Inc	48,603	$1.1B	0.18%
147	FITBFifth Third Bancorp	33,492	$1.1B	0.18%
148	WTRGEssentials Utilities Inc.	24,232	$1.1B	0.17%
149	JPMJ.P. Morgan Chase & Co.	9,624	$1.1B	0.17%
150	IEMGIShares TR Core 1-5yr Bond ETF	22,545	$1.1B	0.17%
151	PACWUSDPacWest Bancorp	39,741	$1.1B	0.17%
152	VTWGVanguard Russell 1000 Value ETF	15,992	$1.0B	0.16%
153	XOMExxon Mobil Corp.	11,767	$1.0B	0.16%
154	MDYSPDR S&P MidCap 400 ETF	2,431	$1.0B	0.16%
155	ALSAllstate Corp.	7,809	$990.0M	0.15%
156	—IShares Edge MSCI USA Quality Factor ETF	8,735	$976.0M	0.15%
157	VWOVanguard Emerging Mkts. ETF	23,444	$976.0M	0.15%
158	—WisdomTree International Hdgd Div Gr ETF	25,838	$967.0M	0.15%
159	WMTWal-Mart Stores	7,948	$966.0M	0.15%
160	ADPAutomatic Data Processing	4,546	$955.0M	0.15%
161	VOTVanguard Mid-Cap Growth ETF	5,438	$954.0M	0.15%
162	CATCaterpillar Inc.	5,312	$950.0M	0.15%
163	LLYLilly (Eli)	2,829	$917.0M	0.14%
164	BACVerizon Communications	17,651	$896.0M	0.14%
165	SCHASchwab Strategic US Small-Cap ETF	22,463	$876.0M	0.14%
166	VVisa Inc.	4,410	$868.0M	0.14%
167	AFLAFLAC, Inc.	15,538	$860.0M	0.13%
168	BUSEFirst Busey Corp.	36,871	$843.0M	0.13%
169	CVXChevron Corp.	5,653	$818.0M	0.13%
170	SCHXSchwab US Large-Cap ETF	17,824	$796.0M	0.12%
171	BPBP Amoco PLC ADR	27,832	$789.0M	0.12%
172	MDLZMondelez International, Inc.	12,480	$775.0M	0.12%
173	NLYEURAnnaly Capital Mgmt Inc.	127,804	$755.0M	0.12%
174	ORCLOracle Corp	10,759	$752.0M	0.12%
175	VNQVanguard REIT ETF	8,183	$746.0M	0.12%
176	SCHMSchwab US Mid-Cap ETF	11,843	$743.0M	0.12%
177	COWZPacer U.S. Cash Cows 100 - ETF	17,203	$741.0M	0.12%
178	IUSVIShares Core US Value ETF	11,065	$740.0M	0.12%
179	ITWIllinois Tool Works	4,001	$729.0M	0.11%
180	GEMGoldman Sachs ActiveBeta Emerging Mkts ETF	24,351	$724.0M	0.11%
181	IWBIShares Russell 1000 Index Fund ETF	3,473	$721.0M	0.11%
182	TSMTaiwan Semiconductor Mfg. Co. Ltd.	8,765	$717.0M	0.11%
183	GLDSPDR Gold Shares ETF	4,237	$714.0M	0.11%
184	MOAltria Group, Inc.	16,725	$699.0M	0.11%
185	NWLNewell Rubbermaid Inc.	36,431	$694.0M	0.11%
186	TAT&T Inc.	32,641	$684.0M	0.11%
187	SCHGSchwab US Large-Cap Growth ETF	11,785	$683.0M	0.11%
188	IWFIShares Russell 1000 Growth Index ETF	3,053	$668.0M	0.10%
189	BDXBecton Dickinson & Co.	2,657	$655.0M	0.10%
190	—SPDR Dow Jones Industrial Average ETF	2,114	$651.0M	0.10%
191	DISWalt Disney Co	6,860	$648.0M	0.10%
192	IYHIShares US Healthcare ETF	2,365	$636.0M	0.10%
193	CPRTCopart, Inc.	5,605	$609.0M	0.09%
194	BMYBristol-Myers Squibb	7,877	$607.0M	0.09%
195	AZOAutoZone, Inc.	279	$600.0M	0.09%
196	IWNIShares Russell 2000 Value Index ETF	4,408	$600.0M	0.09%
197	NVONovo Nordisk A.S. ADR	5,224	$582.0M	0.09%
198	HN9Hanes Brands, Inc.	56,531	$582.0M	0.09%
199	—Invesco BulletShares 2024 Corp Bond ETF	27,888	$578.0M	0.09%
200	—AGNC Investment Corp	51,841	$574.0M	0.09%

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