COZAD ASSET MANAGEMENT INC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$642.0M
Holdings
347
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (347 positions)
| Stock | Value |
|---|---|
MNSTMonster Beverage Corp. | $1.7M |
FQIDigital Realty Trust Inc. | $1.7M |
CFGCitizens Financial Group | $1.7M |
VUGVanguard Growth ETF | $1.6M |
HN9Hanes Brands, Inc. | $1.6M |
KOCoca Cola | $1.6M |
ORealty Income Corp. | $1.6M |
PGProcter and Gamble | $1.5M |
PACWUSDPacWest Bancorp | $1.5M |
MCDMcDonalds Corp. | $1.5M |
ORIOld Republic Nat'l. Corp. | $1.5M |
KMBKimberly Clark Corp | $1.5M |
XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | $1.5M |
OMFSInvesco Russell 1000 Dynamic Multi ETF | $1.5M |
ITWOProShares S&P 500 Dividend Aristocrats ETF | $1.5M |
PKGPackaging Corp. of America | $1.5M |
UMPQUSDUmpqua Holdings Corp. | $1.5M |
DTEDTE Energy | $1.4M |
HPEHewlett Packard Enterprise Co. | $1.4M |
NWLNewell Rubbermaid Inc. | $1.4M |
GISGeneral Mills | $1.4M |
RFRegions Financial Corp. | $1.4M |
—Apartment Income REIT Corp. | $1.3M |
VOTVanguard Mid-Cap Growth ETF | $1.3M |
KHCKraft Heinz Co. | $1.3M |
CAHCardinal Health | $1.3M |
—WisdomTree International Hdgd Div Gr ETF | $1.3M |
CLXClorox Co. | $1.3M |
XFEBFirst Trust Dow Jones Internet ETF | $1.3M |
NLYEURAnnaly Capital Mgmt Inc. | $1.3M |
STTState Street Corp. | $1.3M |
FITBFifth Third Bancorp | $1.3M |
FDDFirst Trust Mid Cap Core AlphaDEX ETF | $1.2M |
IEMGIShares TR Core 1-5yr Bond ETF | $1.2M |
KROKronos Worldwide, Inc. | $1.2M |
AQLTIShares Select Dividend ETF | $1.2M |
FDDFirst Trust Preferred Secs & Inc ETF | $1.2M |
VWOVanguard Emerging Mkts. ETF | $1.2M |
4I1Philip Morris Internat'l. | $1.2M |
BKHBlack Hills Corp. | $1.1M |
GEMGoldman Sachs ActiveBeta Emerging Mkts ETF | $1.1M |
—IShares Edge MSCI USA Quality Factor ETF | $1.1M |
—AGNC Investment Corp | $1.1M |
LOWLowe's Cos | $1.1M |
JPMJ.P. Morgan Chase & Co. | $1.1M |
VTWGVanguard Russell 1000 Value ETF | $1.0M |
NEENextEra Energy | $1.0M |
SCHASchwab Strategic US Small-Cap ETF | $1.0M |
VIRTVirtu Financial Inc | $1.0M |
QCOMQualcomm Inc. | $1.0M |
MDYSPDR S&P MidCap 400 ETF | $1.0M |
WTRGEssentials Utilities Inc. | $992K |
TSMTaiwan Semiconductor Mfg. Co. | $991K |
ORCLOracle Corp | $985K |
VVisa Inc. | $938K |
WMTWal-Mart Stores | $919K |
SCHXSchwab US Large-Cap ETF | $908K |
ODFLOld Dominion Freight Line, Inc | $892K |
ADPAutomatic Data Processing | $889K |
SCHMSchwab US Mid-Cap ETF | $878K |
IWPIShares Russell Midcap Growth Index ETF | $874K |
—JPMorgan Ultra-Short Income ETF | $873K |
AFLAFLAC, Inc. | $853K |
EWEdwards Lifesciences Corp. | $850K |
IWBIShares Russell 1000 Index Fund ETF | $849K |
UNPUnion Pacific Corp. | $825K |
ELVAnthem, Inc. | $798K |
CMCSAComcast Corp., Cl. A | $776K |
VTVVanguard Value ETF | $740K |
FDDFirst TR Global Tactical Commodity ETF | $735K |
—SPDR Dow Jones Industrial Average ETF | $725K |
SCHWCharles Schwab Corp. | $724K |
VVVanguard Large Cap ETF | $723K |
SCHGSchwab US Large-Cap Growth ETF | $710K |
BDXBecton Dickinson & Co. | $704K |
LOGILogitech Internat'l. SA | $684K |
EFAIShares MSCI EAFE ETF | $677K |
BACVerizon Communications | $670K |
KNXKnight-Swift Transportation Ho | $669K |
VBKVanguard Small Cap Growth ETF | $654K |
—Cisco Systems | $654K |
LMTLockheed Martin Corp. | $634K |
VNQVanguard REIT ETF | $623K |
FAIFirst Trust Senior Loan Fund ETF | $622K |
DHRDanaher Corp. | $621K |
STZConstellation Brands, Inc. | $600K |
REZIShares Residential Real Estate Capped ETF | $595K |
IYHIShares US Healthcare ETF | $593K |
IWFIShares Russell 1000 Growth Index ETF | $588K |
DISWalt Disney Co | $584K |
PYPLPaypal Hldgs Inc. | $582K |
IVVIShares S&P 500 Index ETF | $567K |
REZIShares Residential Real Estat | $566K |
—SPDR Portfolio S&P 500 Growth ETF | $560K |
XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | $556K |
XLFIMaterials Select Sector SPDR ETF | $555K |
AZOAutoZone, Inc. | $552K |
INTCIntel Corp. | $552K |
TFCTruist Financial Corp. | $549K |
—IShares TR Edge MSCI USA Value Factor ETF | $543K |