COZAD ASSET MANAGEMENT INC Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$1.0T

Holdings

397

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (397 positions)

#	Stock	Shares	Value	% Portfolio
201	ABGAmerisource Bergen	3,741	$842.8M	0.08%
202	VVVanguard Large Cap ETF	3,325	$830.0M	0.08%
203	—FT CBOE Vest Fund of Buffer - ETF	28,641	$828.3M	0.08%
204	REGLProShares S&P MidCap 400 Dividend Aristo.	11,240	$827.4M	0.08%
205	SCHMSchwab US Mid-Cap ETF	10,598	$824.8M	0.08%
206	HONHoneywell Internat'l.	3,806	$812.7M	0.08%
207	AMATApplied Materials	3,382	$798.1M	0.08%
208	GLDSPDR Gold Shares ETF	3,709	$797.5M	0.08%
209	XFEBFirst Tr Large Cap Core AlphaDex Fd ETF	8,196	$794.9M	0.08%
210	IWSIShares Russell Midcap Value Index ETF	6,473	$781.5M	0.08%
211	LINLinde PLC	1,750	$767.9M	0.08%
212	ESGVVanguard ESG US Stock - ETF	7,922	$765.4M	0.08%
213	MDLZMondelez International, Inc.	11,450	$749.3M	0.07%
214	FNDBSchwab Fundamental US Broad Market ETF	11,382	$746.5M	0.07%
215	AQLTIShares - Russell 200 Index ETF	5,494	$735.9M	0.07%
216	IYHIShares US Healthcare ETF	11,890	$728.5M	0.07%
217	LOWLowe's Cos	3,290	$725.3M	0.07%
218	UNPUnion Pacific Corp.	3,187	$721.1M	0.07%
219	AXPAmerican Express	3,079	$712.9M	0.07%
220	AQLTIShares Core MSCI Total Int'l Stk ETF	10,521	$710.8M	0.07%
221	XLFIEnergy Select Sector SPDR ETF	7,798	$710.8M	0.07%
222	MPCMarathon Petroleum Corp.	4,063	$704.8M	0.07%
223	WMWaste Management, Inc.	3,253	$694.0M	0.07%
224	VWOVanguard Emerging Mkts. ETF	15,415	$674.6M	0.07%
225	COPConocoPhillips	5,800	$663.4M	0.07%
226	MOAltria Group, Inc.	14,216	$647.5M	0.06%
227	VBRVanguard Small Cap Value ETF	3,542	$646.5M	0.06%
228	VBKVanguard Small Cap Growth ETF	2,536	$634.4M	0.06%
229	GCOWPacer Global Cash Cows Dividend ETF	18,724	$631.4M	0.06%
230	RIORio Tinto PLC ADR F	9,488	$625.5M	0.06%
231	RWLInvesco S&P 500 Revenue ETF	6,750	$625.2M	0.06%
232	VOOVVanguard S&P 500 Value ETF	3,504	$615.9M	0.06%
233	BRK-BBerkshire Hathaway, Cl. A	1	$612.2M	0.06%
234	EPSWisdomTree U.S. LargeCap Dividend ETF	8,374	$609.2M	0.06%
235	BDXBecton Dickinson & Co.	2,560	$598.3M	0.06%
236	GILDGilead Sciences Inc.	8,690	$596.2M	0.06%
237	VTHRVanguard Russell 3000 ETF	2,485	$595.4M	0.06%
238	CVSCVS Health Corp.	10,049	$593.5M	0.06%
239	NFLXNetflix Inc.	879	$593.2M	0.06%
240	IJSIShares S&P SmallCap 600 Barra Value ETF	6,042	$587.7M	0.06%
241	DISWalt Disney Co	5,907	$586.5M	0.06%
242	SHELShell PLC ADR	8,111	$585.5M	0.06%
243	CTVACorteva Inc.	10,653	$574.6M	0.06%
244	XLFITechnology Select Sector SPDR ETF	2,536	$573.7M	0.06%
245	ULUnilever PLC ADR	10,210	$561.4M	0.06%
246	CLColgate Palmolive Co.	5,761	$559.0M	0.06%
247	VEAVanguard Tax-Mgd Int'l Dev. Markets ETF	11,242	$555.6M	0.06%
248	JAAAJanus Henderson AAA CLO - ETF	10,768	$547.9M	0.05%
249	VNQVanguard REIT ETF	6,521	$546.2M	0.05%
250	FAIFirst Trust Senior Loan Fund ETF	11,816	$540.1M	0.05%
251	SCHWCharles Schwab Corp.	7,306	$538.3M	0.05%
252	INTCIntel Corp.	17,145	$531.0M	0.05%
253	TRVTravelers Companies Inc.	2,606	$529.9M	0.05%
254	STZConstellation Brands, Inc.	2,055	$528.7M	0.05%
255	JHMMJohn Hancock Multifactor Mid Cap ETF	9,490	$522.3M	0.05%
256	DHRDanaher Corp.	2,074	$518.2M	0.05%
257	FITBFifth Third Bancorp	14,040	$512.3M	0.05%
258	AMGNAmgen, Inc.	1,635	$510.9M	0.05%
259	TAT&T Inc.	26,108	$498.9M	0.05%
260	MELIMercadoLibre Inc.	300	$493.0M	0.05%
261	XFEBFirst TR. Ex. Tr. FD N. American Energy	15,893	$484.1M	0.05%
262	UBERUber Technologies Inc.	6,617	$480.9M	0.05%
263	FDDFirst TR Global Tactical Commodity ETF	20,013	$478.5M	0.05%
264	RTXRTX Corp.	4,762	$478.1M	0.05%
265	ELVElevance Health	870	$471.2M	0.05%
266	LOGILogitech Internat'l. SA	4,859	$470.7M	0.05%
267	MGKVanguard Mega Cap Growth ETF	1,498	$470.7M	0.05%
268	STXSeagate Technology Holdings PLC	4,517	$466.5M	0.05%
269	ADBEAdobe Systems, Inc.	829	$460.5M	0.05%
270	—Everest Reinsur. Group, Ltd.	1,205	$459.1M	0.05%
271	MCOMoody's Corp.	1,080	$454.6M	0.05%
272	AVEMAvantis Emerging Markets Equity - ETF	7,390	$451.5M	0.05%
273	EMREmerson Electric Co.	4,098	$451.4M	0.05%
274	BACBank of America	11,164	$444.0M	0.04%
275	MASMasco Corp.	6,538	$435.9M	0.04%
276	—Industrial Select Sector SPDR ETF	3,493	$425.7M	0.04%
277	VRTXVertex Pharmaceutical	900	$421.8M	0.04%
278	BACVerizon Communications	10,136	$418.0M	0.04%
279	ICFIShares Cohen & Steers REIT ETF	7,278	$417.0M	0.04%
280	QCOMQualcomm Inc.	2,090	$416.3M	0.04%
281	KOCoca Cola European Partners PLC	5,707	$415.9M	0.04%
282	AJGGallagher, Arthur J & Co.	1,580	$409.7M	0.04%
283	LMTLockheed Martin Corp.	870	$406.4M	0.04%
284	FSLRFirst Solar, Inc.	1,780	$401.3M	0.04%
285	SOSouthern Company	5,111	$396.5M	0.04%
286	IBITIshares Bitcoin Trust	11,470	$391.6M	0.04%
287	PHYS/USprott Physical Gold Trust	21,484	$388.0M	0.04%
288	APDAir Products & Chem	1,472	$379.9M	0.04%
289	—Invesco BulletShares 2024 Corp Bond ETF	17,823	$375.4M	0.04%
290	MSIMotorola Solutions, Inc.	963	$371.8M	0.04%
291	—Dimensional US Marketwide Value - ETF	9,409	$369.5M	0.04%
292	FPIFarmland Partners, Inc.	31,600	$364.3M	0.04%
293	REZIShares Residential Real Estate Capped ETF	4,722	$363.6M	0.04%
294	—Microport Scientific Corp.	504,670	$359.7M	0.04%
295	WEXWEX, Inc.	2,021	$358.0M	0.04%
296	INFYInfosys Technologies, Ltd.	19,220	$357.9M	0.04%
297	MUBiShares National Muni Bond ETF	3,355	$357.5M	0.04%
298	GEMGoldman Sachs ActiveBeta Emerging Mkts ETF	10,930	$357.1M	0.04%
299	AEEAmeren Corp.	4,917	$349.7M	0.03%
300	STTHealth Care Select Sector SPDR ETF	2,388	$348.1M	0.03%

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