COZAD ASSET MANAGEMENT INC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$769.8B
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Amyris, Inc. | 10,450 | $627K | 0.00% | |
| 2 | —Debt Resolve Inc. | 100,000 | $100K | 0.00% | |
| 3 | AAPLApple Inc. | 168,128 | $28K | 0.00% | |
| 4 | VTIVanguard Total Stock Market ETF | 83,343 | $17K | 0.00% | |
| 5 | MSFTMicrosoft Corporation | 54,937 | $17K | 0.00% | |
| 6 | NVDANvidia Corp. | 33,225 | $14K | 0.00% | |
| 7 | —Alphabet Inc., Cl. A | 106,715 | $13K | 0.00% | |
| 8 | VIGVanguard Dividend Appreciation ETF | 83,529 | $12K | 0.00% | |
| 9 | AVGOBroadcom Inc. | 15,136 | $12K | 0.00% | |
| 10 | AMZNAmazon.Com Inc. | 99,854 | $12K | 0.00% | |
| 11 | SCHDSchwab US Div Equity ETF | 176,186 | $12K | 0.00% | |
| 12 | MGCVanguard Mega Cap ETF | 75,014 | $11K | 0.00% | |
| 13 | JBLJabil Circuit, Inc. | 90,828 | $11K | 0.00% | |
| 14 | BXBlackstone Group Inc. Cl. A | 97,289 | $10K | 0.00% | |
| 15 | ADMArcher Daniels Midland | 135,630 | $10K | 0.00% | |
| 16 | COSTCostco Wholesale Corp. | 18,612 | $10K | 0.00% | |
| 17 | URIUnited Rentals, Inc. | 22,668 | $10K | 0.00% | |
| 18 | LRCXEURLAM Research Corp. | 16,701 | $10K | 0.00% | |
| 19 | SPHQInvesco S&P 500 Quality ETF A | 205,317 | $10K | 0.00% | |
| 20 | MAMasterCard, Inc. | 25,967 | $10K | 0.00% | |
| 21 | MCHPMicrochip Technology, Inc. | 120,876 | $9K | 0.00% | |
| 22 | —HCA Healthcare Co. | 33,244 | $8K | 0.00% | |
| 23 | CMGChipotle Mexican Grill, A | 4,744 | $8K | 0.00% | |
| 24 | HDHome Depot, Inc. | 27,393 | $8K | 0.00% | |
| 25 | UNHUnitedHealth Group | 15,890 | $8K | 0.00% | |
| 26 | FLEXFlextronics Internat'l. Ltd. | 291,997 | $7K | 0.00% | |
| 27 | DALDelta Airlines Inc. | 178,080 | $6K | 0.00% | |
| 28 | VTWGVanguard Russell 1000 ETF | 35,811 | $6K | 0.00% | |
| 29 | TMOThermo Fisher Scientific, Inc. | 13,766 | $6K | 0.00% | |
| 30 | DEDeere & Co. | 18,435 | $6K | 0.00% | |
| 31 | FISVFiserv, Inc. | 59,684 | $6K | 0.00% | |
| 32 | VOVanguard Mid Cap ETF | 30,061 | $6K | 0.00% | |
| 33 | OCOwens Corning | 49,001 | $6K | 0.00% | |
| 34 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 80,851 | $6K | 0.00% | |
| 35 | LNGCheniere Energy, Inc | 41,506 | $6K | 0.00% | |
| 36 | COWZPacer U.S. Cash Cows 100 - ETF | 128,424 | $6K | 0.00% | |
| 37 | FDLFirst Trust Morningstar Div Leaders ETF | 183,311 | $6K | 0.00% | |
| 38 | —Intercontinental Exchange Group | 48,020 | $5K | 0.00% | |
| 39 | ALBAlbemarle Corp. | 34,735 | $5K | 0.00% | |
| 40 | SPGPInvesco S&P 500 GARP - ETF | 58,684 | $5K | 0.00% | |
| 41 | GILDGilead Sciences Inc. | 72,843 | $5K | 0.00% | |
| 42 | —SPDR S&P Value ETF | 97,564 | $4K | 0.00% | |
| 43 | EWKIShares MSCI USA Minimum Volatility ETF | 56,149 | $4K | 0.00% | |
| 44 | SPLVInvesco S&P 500 Low Volatility ETF | 78,471 | $4K | 0.00% | |
| 45 | VOOGVanguard S&P 500 Growth ETF | 19,034 | $4K | 0.00% | |
| 46 | MRKMerck & Co Inc. | 45,564 | $4K | 0.00% | |
| 47 | BRK/BBerkshire Hathaway, Cl. B | 13,797 | $4K | 0.00% | |
| 48 | ITWOProShares S&P 500 Dividend Aristocrats ETF | 52,121 | $4K | 0.00% | |
| 49 | SAIASaia, Inc. | 10,400 | $4K | 0.00% | |
| 50 | SPYSPDR S&P 500 ETF | 10,395 | $4K | 0.00% | |
| 51 | —IShares MSCI USA Momentum Factor ETF | 31,345 | $4K | 0.00% | |
| 52 | VBVanguard Index Small Cap ETF | 26,091 | $4K | 0.00% | |
| 53 | IJRIShares S&P SmallCap 600 Index ETF | 48,536 | $4K | 0.00% | |
| 54 | SCHBSchwab US Broad Market ETF | 61,825 | $3K | 0.00% | |
| 55 | PAYXPayChex Inc. | 26,155 | $3K | 0.00% | |
| 56 | RPMRPM Inc. Ohio | 32,534 | $3K | 0.00% | |
| 57 | FDDFirst Trust Rising Dividend Achievers ETF | 69,703 | $3K | 0.00% | |
| 58 | —Quanta Services, Inc. | 18,515 | $3K | 0.00% | |
| 59 | NUENucor Corp. | 20,054 | $3K | 0.00% | |
| 60 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 100,556 | $3K | 0.00% | |
| 61 | OMFSInvesco Russell 1000 Dynamic Multi ETF | 77,305 | $3K | 0.00% | |
| 62 | VOOVanguard S&P 500 ETF | 7,917 | $3K | 0.00% | |
| 63 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 9,857 | $3K | 0.00% | |
| 64 | GRMNGarmin Ltd. | 30,948 | $3K | 0.00% | |
| 65 | IWVIShares Russell 3000 Index ETF | 14,559 | $3K | 0.00% | |
| 66 | REGNRegeneron Pharmaceuticals | 3,811 | $3K | 0.00% | |
| 67 | —W. P. Carey Inc. | 56,064 | $3K | 0.00% | |
| 68 | SHWSherwin Williams Company | 14,610 | $3K | 0.00% | |
| 69 | WMTWal-Mart Stores | 21,629 | $3K | 0.00% | |
| 70 | IJJIShares S&P MidCap 400/Barra Value ETF | 32,050 | $3K | 0.00% | |
| 71 | FDDFirst Trust Value Line Dividend ETF | 91,428 | $3K | 0.00% | |
| 72 | FTCSFirst Trust Capital Strength ETF | 47,009 | $3K | 0.00% | |
| 73 | PEPPepsiCo Inc | 18,283 | $3K | 0.00% | |
| 74 | SNASnap-on Incorporated | 9,148 | $2K | 0.00% | |
| 75 | —Global Payments Inc. | 20,985 | $2K | 0.00% | |
| 76 | FQIDigital Realty Trust Inc. | 21,840 | $2K | 0.00% | |
| 77 | LOWLowe's Cos | 9,660 | $2K | 0.00% | |
| 78 | IWRIShares Russell Midcap Index ETF | 30,440 | $2K | 0.00% | |
| 79 | SEDGSolarEdge Technologies, Inc. | 22,560 | $2K | 0.00% | |
| 80 | PSXPhillips 66 | 23,890 | $2K | 0.00% | |
| 81 | VYMVanguard High Dividend Yield ETF | 21,116 | $2K | 0.00% | |
| 82 | AVTAvnet Inc. | 55,748 | $2K | 0.00% | |
| 83 | KOCoca Cola | 53,009 | $2K | 0.00% | |
| 84 | VHTVanguard World Health Care ETF | 9,330 | $2K | 0.00% | |
| 85 | SPGIS&P Global, Inc. | 5,850 | $2K | 0.00% | |
| 86 | CVSCVS Health Corp. | 36,385 | $2K | 0.00% | |
| 87 | ORIOld Republic Nat'l. Corp. | 92,698 | $2K | 0.00% | |
| 88 | IBKRInteractive Brokers Group, Inc. | 23,535 | $2K | 0.00% | |
| 89 | CAHCardinal Health | 25,478 | $2K | 0.00% | |
| 90 | MCDMcDonalds Corp. | 9,337 | $2K | 0.00% | |
| 91 | TKRTimken Co. | 37,437 | $2K | 0.00% | |
| 92 | WMBWilliams Companies | 71,598 | $2K | 0.00% | |
| 93 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 23,949 | $2K | 0.00% | |
| 94 | ABBVAbbVie, Inc. | 18,697 | $2K | 0.00% | |
| 95 | —JPMorgan Ultra-Short Income ETF | 46,699 | $2K | 0.00% | |
| 96 | HPEHewlett Packard Enterprise Co. | 147,566 | $2K | 0.00% | |
| 97 | VTWGVanguard Russell 1000 Growth ETF | 39,764 | $2K | 0.00% | |
| 98 | VUGVanguard Growth ETF | 8,594 | $2K | 0.00% | |
| 99 | JOYTJPMorgan Equity Focus - ETF | 51,960 | $2K | 0.00% | |
| 100 | IJHIShares S&P Midcap 400 Index ETF | 11,031 | $2K | 0.00% |
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