COZAD ASSET MANAGEMENT INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$711.5B
Holdings
371
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Mitsubishi UFJ Fin'l. Grp. ADR | 12,083 | $181K | 0.00% | |
| 2 | —Debt Resolve Inc. | 100,000 | $100K | 0.00% | |
| 3 | AAPLApple Inc. | 172,928 | $22K | 0.00% | |
| 4 | VTIVanguard Total Stock Market ETF | 83,649 | $15K | 0.00% | |
| 5 | MSFTMicrosoft Corporation | 54,232 | $13K | 0.00% | |
| 6 | ADMArcher Daniels Midland | 136,386 | $12K | 0.00% | |
| 7 | VIGVanguard Dividend Appreciation ETF | 82,780 | $12K | 0.00% | |
| 8 | SCHDSchwab US Div Equity ETF | 157,629 | $11K | 0.00% | |
| 9 | AVGOBroadcom Inc. | 18,686 | $10K | 0.00% | |
| 10 | CVSCVS Health Corp. | 110,514 | $10K | 0.00% | |
| 11 | URIUnited Rentals, Inc. | 25,664 | $9K | 0.00% | |
| 12 | TMOThermo Fisher Scientific, Inc. | 17,978 | $9K | 0.00% | |
| 13 | MGCVanguard Mega Cap ETF | 74,947 | $9K | 0.00% | |
| 14 | —Alphabet Inc., Cl. A | 104,062 | $9K | 0.00% | |
| 15 | GILDGilead Sciences Inc. | 100,677 | $8K | 0.00% | |
| 16 | COSTCostco Wholesale Corp. | 19,692 | $8K | 0.00% | |
| 17 | MAMasterCard, Inc. | 23,870 | $8K | 0.00% | |
| 18 | NVDANvidia Corp. | 57,551 | $8K | 0.00% | |
| 19 | SPHQInvesco S&P 500 Quality ETF A | 190,186 | $8K | 0.00% | |
| 20 | MCHPMicrochip Technology, Inc. | 114,124 | $8K | 0.00% | |
| 21 | LNGCheniere Energy, Inc | 54,923 | $8K | 0.00% | |
| 22 | AMZNAmazon.Com Inc. | 96,804 | $8K | 0.00% | |
| 23 | HDHome Depot, Inc. | 27,503 | $8K | 0.00% | |
| 24 | —HCA Healthcare Co. | 36,026 | $8K | 0.00% | |
| 25 | UNHUnitedHealth Group | 14,521 | $7K | 0.00% | |
| 26 | BXBlackstone Group Inc. Cl. A | 96,258 | $7K | 0.00% | |
| 27 | DVNDevon Energy Corp. | 118,518 | $7K | 0.00% | |
| 28 | DEDeere & Co. | 18,359 | $7K | 0.00% | |
| 29 | FDLFirst Trust Morningstar Div Leaders ETF | 199,259 | $7K | 0.00% | |
| 30 | CMGChipotle Mexican Grill, A | 4,751 | $6K | 0.00% | |
| 31 | LRCXEURLAM Research Corp. | 15,986 | $6K | 0.00% | |
| 32 | FISVFiserv, Inc. | 65,936 | $6K | 0.00% | |
| 33 | VTWGVanguard Russell 1000 ETF | 36,463 | $6K | 0.00% | |
| 34 | —Intercontinental Exchange Group | 65,337 | $6K | 0.00% | |
| 35 | MRKMerck & Co Inc. | 47,464 | $5K | 0.00% | |
| 36 | REGNRegeneron Pharmaceuticals | 8,016 | $5K | 0.00% | |
| 37 | VOVanguard Mid Cap ETF | 29,392 | $5K | 0.00% | |
| 38 | SPLVInvesco S&P 500 Low Volatility ETF | 81,052 | $5K | 0.00% | |
| 39 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 78,004 | $5K | 0.00% | |
| 40 | IJRIShares S&P SmallCap 600 Index ETF | 44,247 | $4K | 0.00% | |
| 41 | EWKIShares MSCI USA Minimum Volatility ETF | 60,883 | $4K | 0.00% | |
| 42 | COWZPacer U.S. Cash Cows 100 - ETF | 102,670 | $4K | 0.00% | |
| 43 | BRK/BBerkshire Hathaway, Cl. B | 13,580 | $4K | 0.00% | |
| 44 | SHWSherwin Williams Company | 20,469 | $4K | 0.00% | |
| 45 | —IShares MSCI USA Momentum Factor ETF | 30,935 | $4K | 0.00% | |
| 46 | PFEPfizer, Inc. | 78,798 | $4K | 0.00% | |
| 47 | DISWalt Disney Co | 53,691 | $4K | 0.00% | |
| 48 | VBVanguard Index Small Cap ETF | 24,082 | $4K | 0.00% | |
| 49 | AMTAmerican Tower Corp. | 19,862 | $4K | 0.00% | |
| 50 | FDDFirst Trust Value Line Dividend ETF | 95,002 | $3K | 0.00% | |
| 51 | SPGPInvesco S&P 500 GARP - ETF | 47,297 | $3K | 0.00% | |
| 52 | KOCoca Cola | 53,193 | $3K | 0.00% | |
| 53 | IWVIShares Russell 3000 Index ETF | 14,994 | $3K | 0.00% | |
| 54 | FTCSFirst Trust Capital Strength ETF | 51,579 | $3K | 0.00% | |
| 55 | SPYSPDR S&P 500 ETF | 9,879 | $3K | 0.00% | |
| 56 | —SPDR S&P Value ETF | 91,215 | $3K | 0.00% | |
| 57 | ITWOProShares S&P 500 Dividend Aristocrats ETF | 43,924 | $3K | 0.00% | |
| 58 | RPMRPM Inc. Ohio | 33,406 | $3K | 0.00% | |
| 59 | —WestRock Company | 99,380 | $3K | 0.00% | |
| 60 | SPGIS&P Global, Inc. | 9,860 | $3K | 0.00% | |
| 61 | ABBVAbbVie, Inc. | 19,548 | $3K | 0.00% | |
| 62 | FDDFirst Trust Rising Dividend Achievers ETF | 77,774 | $3K | 0.00% | |
| 63 | —W. P. Carey Inc. | 47,861 | $3K | 0.00% | |
| 64 | OCOwens Corning | 46,577 | $3K | 0.00% | |
| 65 | VOOGVanguard S&P 500 Growth ETF | 18,780 | $3K | 0.00% | |
| 66 | PEPPepsiCo Inc | 18,390 | $3K | 0.00% | |
| 67 | FDDFirst TR Global Tactical Commodity ETF | 100,390 | $2K | 0.00% | |
| 68 | JNJJohnson & Johnson | 15,701 | $2K | 0.00% | |
| 69 | NUENucor Corp. | 22,335 | $2K | 0.00% | |
| 70 | MUMicron Technology, Inc. | 44,557 | $2K | 0.00% | |
| 71 | PGProcter and Gamble | 14,906 | $2K | 0.00% | |
| 72 | METAMeta Platforms, Inc. | 17,461 | $2K | 0.00% | |
| 73 | VOOVanguard S&P 500 ETF | 7,117 | $2K | 0.00% | |
| 74 | AWRAmerican States Water Co. | 24,389 | $2K | 0.00% | |
| 75 | PAYXPayChex Inc. | 24,166 | $2K | 0.00% | |
| 76 | —Quanta Services, Inc. | 20,005 | $2K | 0.00% | |
| 77 | IWRIShares Russell Midcap Index ETF | 30,955 | $2K | 0.00% | |
| 78 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 23,105 | $2K | 0.00% | |
| 79 | WMBWilliams Companies | 75,494 | $2K | 0.00% | |
| 80 | CFGCitizens Financial Group | 58,072 | $2K | 0.00% | |
| 81 | RFRegions Financial Corp. | 135,214 | $2K | 0.00% | |
| 82 | —Jacobs Solutions, Inc. | 20,940 | $2K | 0.00% | |
| 83 | IJJIShares S&P MidCap 400/Barra Value ETF | 25,032 | $2K | 0.00% | |
| 84 | OMFSInvesco Russell 1000 Dynamic Multi ETF | 69,688 | $2K | 0.00% | |
| 85 | DGXQuest Diagnostics | 16,126 | $2K | 0.00% | |
| 86 | VTWGVanguard Russell 1000 Growth ETF | 39,132 | $2K | 0.00% | |
| 87 | VOEVanguard Mid-Cap Value ETF | 17,915 | $2K | 0.00% | |
| 88 | TKRTimken Co. | 37,362 | $2K | 0.00% | |
| 89 | —SPDR S&P Dividend ETF | 16,223 | $2K | 0.00% | |
| 90 | GRMNGarmin Ltd. | 23,862 | $2K | 0.00% | |
| 91 | MCDMcDonalds Corp. | 8,703 | $2K | 0.00% | |
| 92 | —JPMorgan Ultra-Short Income ETF | 43,945 | $2K | 0.00% | |
| 93 | CAHCardinal Health | 30,154 | $2K | 0.00% | |
| 94 | GPCGenuine Parts Co. | 12,477 | $2K | 0.00% | |
| 95 | VYMVanguard High Dividend Yield ETF | 20,437 | $2K | 0.00% | |
| 96 | ENBEnbridge Inc. | 71,335 | $2K | 0.00% | |
| 97 | VHTVanguard World Health Care ETF | 10,461 | $2K | 0.00% | |
| 98 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 76,948 | $2K | 0.00% | |
| 99 | IJHIShares S&P Midcap 400 Index ETF | 10,958 | $2K | 0.00% | |
| 100 | LDOSLeidos Holdings, Inc. | 27,397 | $2K | 0.00% |
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