$770 Million is the total value of COZAD ASSET MANAGEMENT INC's 374 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $28,785,155 | -11.6% | 168,128 | +0.1% | 3.74% | -8.0% |
| VTI | Sell | Vanguard Total Stock Market ETF | $17,702,815 | -4.1% | 83,343 | -0.5% | 2.30% | -0.1% |
| MSFT | Buy | Microsoft Corporation | $17,346,397 | -5.2% | 54,937 | +2.3% | 2.25% | -1.3% |
| NVDA | Sell | Nvidia Corp. | $14,452,719 | -20.0% | 33,225 | -22.2% | 1.88% | -16.7% |
| GOOGL | Buy | Alphabet Inc., Cl. A | $13,964,725 | +9.6% | 106,715 | +0.3% | 1.81% | +14.2% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $12,978,736 | -4.6% | 83,529 | -0.2% | 1.69% | -0.6% |
| AMZN | Sell | Amazon.Com Inc. | $12,693,440 | -5.0% | 99,854 | -2.5% | 1.65% | -1.0% |
| AVGO | Sell | Broadcom Inc. | $12,571,659 | -16.1% | 15,136 | -12.3% | 1.63% | -12.6% |
| SCHD | Buy | Schwab US Div Equity ETF | $12,466,922 | -0.8% | 176,186 | +1.8% | 1.62% | +3.3% |
| JBL | Buy | Jabil Circuit, Inc. | $11,525,165 | +42.8% | 90,828 | +21.4% | 1.50% | +48.7% |
| MGC | Buy | Vanguard Mega Cap ETF | $11,392,376 | -2.7% | 75,014 | +0.3% | 1.48% | +1.4% |
| COST | Sell | Costco Wholesale Corp. | $10,515,036 | -6.1% | 18,612 | -10.5% | 1.37% | -2.2% |
| LRCX | Sell | LAM Research Corp. | $10,467,686 | -5.0% | 16,701 | -2.5% | 1.36% | -1.0% |
| BX | Sell | Blackstone Group Inc. Cl. A | $10,423,536 | +5.2% | 97,289 | -8.7% | 1.35% | +9.5% |
| MA | Buy | MasterCard, Inc. | $10,280,595 | +2.3% | 25,967 | +1.6% | 1.34% | +6.6% |
| SPHQ | Buy | Invesco S&P 500 Quality ETF A | $10,274,039 | -0.7% | 205,317 | +0.1% | 1.34% | +3.4% |
| ADM | Buy | Archer Daniels Midland | $10,229,206 | -0.0% | 135,630 | +0.2% | 1.33% | +4.2% |
| URI | Sell | United Rentals, Inc. | $10,077,513 | -1.7% | 22,668 | -1.6% | 1.31% | +2.3% |
| MCHP | Sell | Microchip Technology, Inc. | $9,434,361 | -13.1% | 120,876 | -0.3% | 1.23% | -9.5% |
| CMG | Buy | Chipotle Mexican Grill, A | $8,690,202 | -13.8% | 4,744 | +0.7% | 1.13% | -10.2% |
| HD | Buy | Home Depot, Inc. | $8,277,005 | -2.3% | 27,393 | +0.5% | 1.08% | +1.8% |
| HCA | Buy | HCA Healthcare Co. | $8,177,359 | -18.6% | 33,244 | +0.4% | 1.06% | -15.2% |
| UNH | Buy | UnitedHealth Group | $8,011,579 | +9.9% | 15,890 | +4.8% | 1.04% | +14.5% |
| FLEX | Buy | Flextronics Internat'l. Ltd. | $7,878,079 | +91.6% | 291,997 | +96.3% | 1.02% | +99.4% |
| VONE | Vanguard Russell 1000 ETF | $6,970,969 | -3.4% | 35,811 | 0.0% | 0.91% | +0.7% | |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $6,967,936 | -13.5% | 13,766 | -10.9% | 0.90% | -10.0% |
| DE | Buy | Deere & Co. | $6,957,000 | -5.9% | 18,435 | +1.1% | 0.90% | -2.0% |
| LNG | Sell | Cheniere Energy, Inc | $6,888,336 | +5.5% | 41,506 | -3.1% | 0.90% | +10.0% |
| GSLC | Sell | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $6,810,063 | -4.4% | 80,851 | -0.9% | 0.88% | -0.4% |
| FISV | Sell | Fiserv, Inc. | $6,741,905 | -14.9% | 59,684 | -4.9% | 0.88% | -11.3% |
| OC | Sell | Owens Corning | $6,684,226 | -2.7% | 49,001 | -6.9% | 0.87% | +1.3% |
| DAL | Buy | Delta Airlines Inc. | $6,588,960 | +94.8% | 178,080 | +150.3% | 0.86% | +102.8% |
| COWZ | Buy | Pacer U.S. Cash Cows 100 - ETF | $6,348,013 | +9.5% | 128,424 | +6.0% | 0.82% | +14.1% |
| VO | Buy | Vanguard Mid Cap ETF | $6,259,982 | -3.6% | 30,061 | +1.9% | 0.81% | +0.4% |
| FDL | Sell | First Trust Morningstar Div Leaders ETF | $6,129,933 | -5.9% | 183,311 | -4.3% | 0.80% | -2.1% |
| ALB | Buy | Albemarle Corp. | $5,906,331 | -9.6% | 34,735 | +18.6% | 0.77% | -5.9% |
| GILD | Sell | Gilead Sciences Inc. | $5,458,879 | -21.0% | 72,843 | -18.7% | 0.71% | -17.7% |
| SPGP | Buy | Invesco S&P 500 GARP - ETF | $5,354,293 | +10.9% | 58,684 | +10.3% | 0.70% | +15.6% |
| ICE | Sell | Intercontinental Exchange Group | $5,283,160 | -30.7% | 48,020 | -28.8% | 0.69% | -27.9% |
| VB | Buy | Vanguard Index Small Cap ETF | $4,933,025 | -3.1% | 26,091 | +1.9% | 0.64% | +0.9% |
| BRKB | Berkshire Hathaway, Cl. B | $4,833,089 | +2.7% | 13,797 | 0.0% | 0.63% | +7.0% | |
| VOOG | Buy | Vanguard S&P 500 Growth ETF | $4,698,353 | -0.8% | 19,034 | +2.1% | 0.61% | +3.2% |
| MRK | Sell | Merck & Co Inc. | $4,690,794 | -11.8% | 45,564 | -1.2% | 0.61% | -8.3% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETF | $4,615,306 | +1.6% | 52,121 | +8.2% | 0.60% | +5.8% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $4,613,334 | -8.4% | 78,471 | -2.1% | 0.60% | -4.6% |
| IJR | Buy | IShares S&P SmallCap 600 Index ETF | $4,578,401 | -4.3% | 48,536 | +1.1% | 0.60% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF | $4,443,798 | +4.5% | 10,395 | +8.4% | 0.58% | +8.9% |
| MTUM | Sell | IShares MSCI USA Momentum Factor ETF | $4,378,897 | -5.2% | 31,345 | -2.1% | 0.57% | -1.2% |
| SAIA | Sell | Saia, Inc. | $4,145,960 | -7.3% | 10,400 | -20.4% | 0.54% | -3.4% |
| USMV | Sell | IShares MSCI USA Minimum Volatility ETF | $4,064,034 | -4.3% | 56,149 | -1.8% | 0.53% | -0.4% |
| SPYV | Buy | SPDR S&P Value ETF | $4,025,491 | -2.3% | 97,564 | +2.3% | 0.52% | +1.8% |
| SHW | Sell | Sherwin Williams Company | $3,726,281 | -5.1% | 14,610 | -1.2% | 0.48% | -1.2% |
| IWV | IShares Russell 3000 Index ETF | $3,567,829 | -3.7% | 14,559 | 0.0% | 0.46% | +0.2% | |
| OMFL | Buy | Invesco Russell 1000 Dynamic Multi ETF | $3,543,682 | -6.1% | 77,305 | +0.3% | 0.46% | -2.3% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser. 1 ETF | $3,531,310 | +6.0% | 9,857 | +9.3% | 0.46% | +10.3% |
| PWR | Sell | Quanta Services, Inc. | $3,463,601 | -10.0% | 18,515 | -5.5% | 0.45% | -6.2% |
| FTCS | Sell | First Trust Capital Strength ETF | $3,461,273 | -2.4% | 47,009 | -0.5% | 0.45% | +1.8% |
| WMT | Sell | Wal-Mart Stores | $3,459,126 | -2.9% | 21,629 | -4.6% | 0.45% | +1.1% |
| FVD | Sell | First Trust Value Line Dividend ETF | $3,418,493 | -8.3% | 91,428 | -1.7% | 0.44% | -4.5% |
| GRMN | Sell | Garmin Ltd. | $3,255,730 | +0.6% | 30,948 | -0.2% | 0.42% | +4.7% |
| IJJ | Sell | IShares S&P MidCap 400/Barra Value ETF | $3,234,807 | -11.7% | 32,050 | -6.3% | 0.42% | -8.1% |
| RDVY | Buy | First Trust Rising Dividend Achievers ETF | $3,202,837 | -2.1% | 69,703 | +0.4% | 0.42% | +2.0% |
| NUE | Sell | Nucor Corp. | $3,135,443 | -5.0% | 20,054 | -0.3% | 0.41% | -1.2% |
| REGN | Sell | Regeneron Pharmaceuticals | $3,136,301 | -38.4% | 3,811 | -46.2% | 0.41% | -35.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $3,109,066 | +4.4% | 7,917 | +8.3% | 0.40% | +8.9% |
| PEP | Buy | PepsiCo Inc | $3,097,789 | -8.5% | 18,283 | +0.0% | 0.40% | -4.7% |
| RPM | Sell | RPM Inc. Ohio | $3,084,560 | +4.3% | 32,534 | -1.3% | 0.40% | +8.7% |
| SCHB | Sell | Schwab US Broad Market ETF | $3,081,976 | -5.1% | 61,825 | -1.6% | 0.40% | -1.2% |
| WPC | Sell | W. P. Carey Inc. | $3,031,955 | -21.8% | 56,064 | -2.4% | 0.39% | -18.6% |
| PAYX | Sell | PayChex Inc. | $3,016,456 | +3.0% | 26,155 | -0.1% | 0.39% | +7.4% |
| GSIE | Buy | Goldman Sachs ActiveBeta Int'l Eq ETF | $3,019,710 | -2.3% | 100,556 | +2.0% | 0.39% | +1.6% |
| KO | Buy | Coca Cola | $2,967,444 | -6.7% | 53,009 | +0.3% | 0.38% | -3.0% |
| CRM | Buy | Salesforce.com | $2,928,752 | -1.9% | 14,443 | +2.2% | 0.38% | +2.2% |
| SEDG | New | SolarEdge Technologies, Inc. | $2,921,746 | – | 22,560 | +100.0% | 0.38% | – |
| PSX | New | Phillips 66 | $2,870,436 | – | 23,890 | +100.0% | 0.37% | – |
| ABBV | Sell | AbbVie, Inc. | $2,786,910 | +9.8% | 18,697 | -0.7% | 0.36% | +14.2% |
| TKR | Buy | Timken Co. | $2,751,245 | -4.3% | 37,437 | +19.1% | 0.36% | -0.6% |
| IJH | Buy | IShares S&P Midcap 400 Index ETF | $2,750,455 | -4.4% | 11,031 | +0.2% | 0.36% | -0.6% |
| VONG | Buy | Vanguard Russell 1000 Growth ETF | $2,721,448 | -1.0% | 39,764 | +2.3% | 0.35% | +3.2% |
| AVT | Buy | Avnet Inc. | $2,686,496 | -3.5% | 55,748 | +1.0% | 0.35% | +0.6% |
| FBND | Buy | Fidelity Merrimack Str Total Bond Fund ETF | $2,660,645 | -2.6% | 61,080 | +1.6% | 0.35% | +1.5% |
| DLR | Buy | Digital Realty Trust Inc. | $2,643,077 | +8.3% | 21,840 | +1.9% | 0.34% | +12.5% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $2,563,221 | -0.7% | 147,566 | -3.9% | 0.33% | +3.4% |
| CVS | Sell | CVS Health Corp. | $2,540,401 | -30.5% | 36,385 | -31.2% | 0.33% | -27.6% |
| QQEW | Buy | First Trust NASDAQ-100 Equal Wtd ETF | $2,490,425 | -1.3% | 23,949 | +1.5% | 0.32% | +2.9% |
| ORI | Sell | Old Republic Nat'l. Corp. | $2,497,284 | +6.9% | 92,698 | -0.1% | 0.32% | +11.3% |
| MCD | Buy | McDonalds Corp. | $2,459,704 | -4.8% | 9,337 | +7.9% | 0.32% | -0.6% |
| New | JPMorgan Equity Focus - ETF | $2,466,022 | – | 51,960 | +100.0% | 0.32% | – | |
| GPN | Sell | Global Payments Inc. | $2,421,459 | -47.6% | 20,985 | -55.3% | 0.32% | -45.4% |
| WMB | Sell | Williams Companies | $2,412,137 | +2.8% | 71,598 | -0.5% | 0.31% | +6.8% |
| VUG | Buy | Vanguard Growth ETF | $2,340,232 | +6.7% | 8,594 | +10.9% | 0.30% | +10.9% |
| JPST | Sell | JPMorgan Ultra-Short Income ETF | $2,343,356 | -11.8% | 46,699 | -11.8% | 0.30% | -8.2% |
| SNA | Sell | Snap-on Incorporated | $2,333,289 | -11.6% | 9,148 | -0.1% | 0.30% | -7.9% |
| JNJ | Sell | Johnson & Johnson | $2,322,388 | -6.0% | 14,911 | -0.2% | 0.30% | -1.9% |
| FB | Buy | Meta Platforms, Inc. | $2,289,702 | +7.0% | 7,627 | +2.3% | 0.30% | +11.2% |
| CAH | Sell | Cardinal Health | $2,212,000 | -10.7% | 25,478 | -2.7% | 0.29% | -7.1% |
| VHT | Sell | Vanguard World Health Care ETF | $2,193,483 | -8.5% | 9,330 | -4.7% | 0.28% | -4.7% |
| VGT | Vanguard Information Technology ETF | $2,183,619 | -6.2% | 5,263 | 0.0% | 0.28% | -2.1% | |
| VYM | Sell | Vanguard High Dividend Yield ETF | $2,181,653 | -3.1% | 21,116 | -0.5% | 0.28% | +0.7% |
| SPGI | Sell | S&P Global, Inc. | $2,137,649 | -37.1% | 5,850 | -31.0% | 0.28% | -34.4% |
| IWR | Sell | IShares Russell Midcap Index ETF | $2,107,970 | -5.8% | 30,440 | -0.6% | 0.27% | -1.8% |
| GPC | Sell | Genuine Parts Co. | $2,105,349 | -14.7% | 14,582 | -0.0% | 0.27% | -11.0% |
| IBKR | Sell | Interactive Brokers Group, Inc. | $2,037,190 | -24.4% | 23,535 | -27.5% | 0.26% | -21.1% |
| LOW | Sell | Lowe's Cos | $2,007,734 | -18.5% | 9,660 | -11.5% | 0.26% | -15.0% |
| PG | Sell | Procter and Gamble | $1,978,848 | -4.6% | 13,567 | -0.8% | 0.26% | -0.8% |
| Buy | Civitas Resources, Inc. | $1,973,875 | +21.2% | 24,408 | +3.9% | 0.26% | +26.1% | |
| GOOG | Buy | Alphabet Inc., Cl. C | $1,933,321 | +9.5% | 14,663 | +0.4% | 0.25% | +14.1% |
| AWR | Buy | American States Water Co. | $1,910,901 | -9.2% | 24,287 | +0.3% | 0.25% | -5.7% |
| OMC | Buy | Omnicom Group | $1,912,051 | -20.2% | 25,672 | +2.0% | 0.25% | -17.1% |
| IWM | Buy | IShares Russell 2000 Index ETF | $1,883,901 | -2.8% | 10,659 | +3.0% | 0.24% | +1.2% |
| SDVY | Buy | First Trust SMID Cap Rising Div Achv ETF | $1,851,633 | +1.7% | 65,591 | +2.0% | 0.24% | +6.2% |
| SDY | Buy | SPDR S&P Dividend ETF | $1,844,530 | -6.1% | 16,038 | +0.1% | 0.24% | -2.0% |
| AZN | Buy | AstraZeneca PLC ADR | $1,814,828 | +14.2% | 26,799 | +20.7% | 0.24% | +19.2% |
| HLT | Buy | Hilton Worldwide Holdings, Inc. | $1,793,149 | +6.7% | 11,940 | +3.4% | 0.23% | +11.0% |
| SMLF | Buy | iShares MSCI Multifactor USA Small-Cap ETF | $1,781,219 | +2.5% | 34,433 | +6.2% | 0.23% | +6.5% |
| LLY | Lilly (Eli) | $1,772,455 | +14.5% | 3,300 | 0.0% | 0.23% | +19.2% | |
| HEES | Buy | H&E Equipment Services, Inc. | $1,752,823 | -1.7% | 40,584 | +4.1% | 0.23% | +2.7% |
| TEX | Sell | Terex Corp. | $1,756,200 | -3.7% | 30,479 | -0.0% | 0.23% | +0.4% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $1,713,337 | -18.2% | 13,083 | -13.6% | 0.22% | -14.6% |
| ABT | Buy | Abbott Laboratories | $1,687,999 | -3.4% | 17,429 | +8.7% | 0.22% | +0.5% |
| MTG | Buy | MGIC Investment Corp. | $1,640,761 | +5.9% | 98,308 | +0.2% | 0.21% | +10.4% |
| GIS | Sell | General Mills | $1,622,162 | -17.8% | 25,350 | -1.4% | 0.21% | -14.2% |
| CAT | Sell | Caterpillar Inc. | $1,617,934 | +9.5% | 5,927 | -1.3% | 0.21% | +14.1% |
| XOM | Sell | Exxon Mobil Corp. | $1,612,257 | +8.2% | 13,712 | -1.3% | 0.21% | +12.4% |
| IWY | Buy | iShares Russell Top 200 Growth ETF | $1,585,987 | +8.4% | 10,310 | +11.7% | 0.21% | +12.6% |
| ESNT | Buy | Essent Group Ltd. | $1,573,953 | +1.2% | 33,283 | +0.2% | 0.20% | +5.2% |
| DVY | Sell | IShares Select Dividend ETF | $1,553,353 | -5.2% | 14,431 | -0.2% | 0.20% | -1.0% |
| BBY | Sell | Best Buy Company, Inc. | $1,548,903 | -16.1% | 22,296 | -1.0% | 0.20% | -12.6% |
| TMUS | New | T-Mobile US Inc. | $1,519,262 | – | 10,848 | +100.0% | 0.20% | – |
| MNST | Sell | Monster Beverage Corp. | $1,482,971 | -10.3% | 28,007 | -2.7% | 0.19% | -6.3% |
| ESS | Buy | Essex Property Trust | $1,436,698 | -8.2% | 6,774 | +1.4% | 0.19% | -4.1% |
| AGNC | Sell | AGNC Investment Corp | $1,432,076 | -9.4% | 151,703 | -2.8% | 0.19% | -5.6% |
| PM | Buy | Philip Morris Internat'l. | $1,402,506 | -5.1% | 15,149 | +0.0% | 0.18% | -1.1% |
| DGX | Sell | Quest Diagnostics | $1,394,931 | -23.9% | 11,447 | -12.2% | 0.18% | -21.0% |
| VEU | Sell | Vanguard FTSE All-World (ex. US) ETF | $1,386,278 | -6.0% | 26,726 | -1.4% | 0.18% | -2.2% |
| FNX | Buy | First Trust Mid Cap Core AlphaDEX ETF | $1,377,970 | -4.4% | 14,962 | +0.0% | 0.18% | -0.6% |
| Sell | Jacobs Solutions, Inc. | $1,370,460 | -44.3% | 10,040 | -51.5% | 0.18% | -42.0% | |
| PFE | Buy | Pfizer, Inc. | $1,346,005 | -6.7% | 40,579 | +3.1% | 0.18% | -2.8% |
| NFG | Sell | National Fuel Gas Co. | $1,340,005 | -16.7% | 25,814 | -17.6% | 0.17% | -13.4% |
| DKS | Buy | Dicks Sporting Goods | $1,329,019 | -14.4% | 12,240 | +4.2% | 0.17% | -10.8% |
| ADP | Sell | Automatic Data Processing | $1,323,431 | +8.6% | 5,501 | -0.8% | 0.17% | +13.2% |
| K | Sell | Kellanova | $1,317,194 | -19.0% | 22,134 | -8.3% | 0.17% | -15.8% |
| NJR | Sell | New Jersey Resources Corp. | $1,318,484 | -20.9% | 32,451 | -8.1% | 0.17% | -17.8% |
| MU | Sell | Micron Technology, Inc. | $1,319,782 | +7.8% | 19,400 | -0.0% | 0.17% | +11.8% |
| IP | Sell | International Paper | $1,309,375 | -9.3% | 36,915 | -18.7% | 0.17% | -5.6% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF | $1,306,305 | +1.5% | 3,900 | +4.2% | 0.17% | +5.6% |
| UNP | Sell | Union Pacific Corp. | $1,302,825 | -14.4% | 6,398 | -14.0% | 0.17% | -11.1% |
| ALE | Buy | Allete, Inc. | $1,296,610 | -6.1% | 24,557 | +3.1% | 0.17% | -2.3% |
| JPM | J.P. Morgan Chase & Co. | $1,283,717 | -0.3% | 8,852 | 0.0% | 0.17% | +3.7% | |
| MOS | Sell | Mosaic Co. | $1,266,612 | -8.7% | 35,579 | -10.3% | 0.16% | -4.6% |
| ICOW | Buy | Pacer FDS TR Developed Mrkts Int'l CC ETF | $1,262,904 | +10.1% | 42,280 | +9.6% | 0.16% | +14.7% |
| TSLA | Sell | Tesla Motors Inc. | $1,246,096 | -8.1% | 4,980 | -3.9% | 0.16% | -4.1% |
| CALF | Buy | Pacer U.S. Small Cap Cash Cows 100 - ETF | $1,238,657 | +39.1% | 29,704 | +35.8% | 0.16% | +45.0% |
| IBM | Buy | I.B.M. | $1,208,825 | +7.1% | 8,616 | +2.1% | 0.16% | +11.3% |
| ETN | Sell | Eaton Corp., PLC | $1,190,316 | -0.5% | 5,581 | -6.2% | 0.16% | +4.0% |
| VTV | Sell | Vanguard Value ETF | $1,184,267 | -9.1% | 8,586 | -6.4% | 0.15% | -5.5% |
| PANW | Buy | Palo Alto Networks, Inc. | $1,184,391 | +196.0% | 5,052 | +222.6% | 0.15% | +208.0% |
| CALM | Sell | Cal-Maine Foods, Inc. | $1,177,865 | +2.7% | 24,326 | -4.5% | 0.15% | +7.0% |
| IJS | Sell | IShares S&P SmallCap 600 Barra Value ETF | $1,172,627 | -13.2% | 13,143 | -7.5% | 0.15% | -9.5% |
| BUSE | Sell | First Busey Corp. | $1,160,991 | -11.0% | 60,405 | -6.9% | 0.15% | -7.4% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $1,143,884 | -3.7% | 5,873 | +1.7% | 0.15% | +0.7% |
| CSCO | Buy | Cisco Systems | $1,136,916 | +4.2% | 21,148 | +0.2% | 0.15% | +8.8% |
| FIW | Buy | First Trust Water ETF | $1,138,061 | +0.9% | 13,753 | +8.0% | 0.15% | +5.0% |
| FIXD | Sell | First Tr TCW Opportunistic Fixed Inc ETF | $1,106,047 | -7.7% | 26,300 | -3.1% | 0.14% | -4.0% |
| MDY | SPDR S&P MidCap 400 ETF | $1,097,306 | -4.7% | 2,403 | 0.0% | 0.14% | -0.7% | |
| ORCL | Sell | Oracle Corp | $1,104,428 | -13.4% | 10,427 | -2.6% | 0.14% | -10.1% |
| IWN | Buy | IShares Russell 2000 Value Index ETF | $1,089,009 | -2.1% | 8,034 | +1.7% | 0.14% | +1.4% |
| AFL | Sell | AFLAC, Inc. | $1,080,901 | +6.8% | 14,083 | -2.9% | 0.14% | +11.1% |
| QUAL | Sell | IShares Edge MSCI USA Quality Factor ETF | $1,072,243 | -6.1% | 8,136 | -3.9% | 0.14% | -2.1% |
| BP | Sell | BP Amoco PLC ADR | $1,028,519 | -0.9% | 26,563 | -9.7% | 0.13% | +3.1% |
| NEE | Sell | NextEra Energy | $1,031,736 | -24.0% | 18,009 | -1.6% | 0.13% | -20.7% |
| IHDG | Buy | WisdomTree International Hdgd Div Gr ETF | $998,575 | -3.6% | 25,776 | +0.0% | 0.13% | +0.8% |
| V | Visa Inc. | $997,093 | -3.1% | 4,335 | 0.0% | 0.13% | +1.6% | |
| LNT | Buy | Alliant Energy Corp. | $996,374 | -5.4% | 20,565 | +2.4% | 0.13% | -1.5% |
| NVO | Buy | Novo Nordisk A.S. ADR | $989,609 | +27.2% | 10,882 | +126.4% | 0.13% | +33.0% |
| RE | Buy | Everest Reinsur. Group, Ltd. | $979,350 | +40.8% | 2,635 | +29.5% | 0.13% | +46.0% |
| CVX | Buy | Chevron Corp. | $938,060 | +7.3% | 5,563 | +0.1% | 0.12% | +11.9% |
| ITW | Illinois Tool Works | $921,377 | -7.9% | 4,001 | 0.0% | 0.12% | -4.0% | |
| BKH | Black Hills Corp. | $920,687 | -16.0% | 18,199 | 0.0% | 0.12% | -12.4% | |
| KHC | Sell | Kraft Heinz Co. | $902,158 | -18.4% | 26,818 | -13.8% | 0.12% | -15.2% |
| VONV | Vanguard Russell 1000 Value ETF | $881,712 | -3.7% | 13,227 | 0.0% | 0.12% | +0.9% | |
| SCHA | Schwab Strategic US Small-Cap ETF | $877,524 | -5.4% | 21,186 | 0.0% | 0.11% | -1.7% | |
| TSM | Buy | Taiwan Semiconductor Mfg. Co. Ltd. | $870,043 | -13.7% | 10,012 | +0.3% | 0.11% | -10.3% |
| Buy | Capital Group Growth - ETF | $872,056 | +22.5% | 35,594 | +26.1% | 0.11% | +27.0% | |
| CMI | Cummins Engine Inc. | $863,122 | -6.8% | 3,778 | 0.0% | 0.11% | -3.4% | |
| SCHG | Schwab US Large-Cap Growth ETF | $857,005 | -3.0% | 11,785 | 0.0% | 0.11% | +0.9% | |
| AIRC | Apartment Income REIT Corp. | $847,197 | -14.9% | 27,596 | 0.0% | 0.11% | -11.3% | |
| SCHX | Schwab US Large-Cap ETF | $836,167 | -3.4% | 16,525 | 0.0% | 0.11% | +0.9% | |
| MDLZ | Sell | Mondelez International, Inc. | $838,005 | -6.1% | 12,075 | -1.3% | 0.11% | -1.8% |
| REGL | Buy | ProShares S&P MidCap 400 Dividend Aristo. | $836,119 | +18.8% | 12,528 | +25.1% | 0.11% | +23.9% |
| IUSV | IShares Core US Value ETF | $825,670 | -4.7% | 11,065 | 0.0% | 0.11% | -0.9% | |
| IWB | IShares Russell 1000 Index Fund ETF | $816,531 | -3.6% | 3,476 | 0.0% | 0.11% | 0.0% | |
| WEX | Buy | WEX, Inc. | $818,192 | +14.1% | 4,350 | +10.4% | 0.11% | +19.1% |
| SCHM | Schwab US Mid-Cap ETF | $801,534 | -4.7% | 11,843 | 0.0% | 0.10% | -1.0% | |
| IWF | IShares Russell 1000 Growth Index ETF | $802,758 | -3.3% | 3,018 | 0.0% | 0.10% | 0.0% | |
| XLE | Sell | Energy Select Sector SPDR ETF | $795,703 | +3.6% | 8,803 | -6.9% | 0.10% | +7.3% |
| IWS | Buy | IShares Russell Midcap Value Index ETF | $763,203 | -4.8% | 7,315 | +0.2% | 0.10% | -1.0% |
| Microport Scientific Corp. | $746,912 | -14.9% | 504,670 | 0.0% | 0.10% | -11.8% | ||
| GLD | Sell | SPDR Gold Shares ETF | $736,721 | -7.5% | 4,297 | -3.8% | 0.10% | -3.0% |
| MO | Sell | Altria Group, Inc. | $727,255 | -8.2% | 17,295 | -1.1% | 0.09% | -5.1% |
| AMD | Sell | Advanced Micro Devices | $712,234 | -15.2% | 6,927 | -6.1% | 0.09% | -11.4% |
| BDX | Sell | Becton Dickinson & Co. | $711,475 | -2.5% | 2,752 | -0.4% | 0.09% | +1.1% |
| DIS | Sell | Walt Disney Co | $687,790 | -75.5% | 8,486 | -73.0% | 0.09% | -74.6% |
| WSC | Sell | WillScot Mobile Mini Hldgs Corp, Cl. A | $686,110 | -60.2% | 16,497 | -54.3% | 0.09% | -58.6% |
| TDVG | Buy | T. Rowe Price Dividend Growth ETF | $680,802 | +15.9% | 21,222 | +20.4% | 0.09% | +20.5% |
| VWO | Sell | Vanguard Emerging Mkts. ETF | $678,909 | -8.0% | 17,315 | -4.5% | 0.09% | -4.3% |
| GCOW | Buy | Pacer Global Cash Cows Dividend ETF | $680,888 | -1.8% | 20,925 | +0.0% | 0.09% | +2.3% |
| FEX | Buy | First Tr Large Cap Core AlphaDex Fd ETF | $664,262 | +16.8% | 8,191 | +21.0% | 0.09% | +21.1% |
| ESGV | Sell | Vanguard ESG US Stock - ETF | $655,317 | -7.8% | 8,712 | -3.9% | 0.08% | -4.5% |
| VV | Vanguard Large Cap ETF | $650,669 | -3.5% | 3,325 | 0.0% | 0.08% | +1.2% | |
| VBR | Buy | Vanguard Small Cap Value ETF | $643,727 | -2.7% | 4,036 | +0.9% | 0.08% | +1.2% |
| COP | Sell | ConocoPhillips | $649,596 | +3.5% | 5,422 | -10.5% | 0.08% | +7.7% |
| NULG | Buy | Nuveen TR ESG Large Cap Growth ETF | $644,678 | -3.3% | 10,750 | +0.3% | 0.08% | +1.2% |
| IYH | IShares US Healthcare ETF | $642,226 | -3.6% | 2,378 | 0.0% | 0.08% | 0.0% | |
| MPC | Sell | Marathon Petroleum Corp. | $635,325 | +24.3% | 4,198 | -4.2% | 0.08% | +29.7% |
| DVN | Sell | Devon Energy Corp. | $642,042 | -75.3% | 13,460 | -74.9% | 0.08% | -74.4% |
| IWL | IShares - Russell 200 Index ETF | $623,235 | -3.1% | 6,029 | 0.0% | 0.08% | +1.2% | |
| JEPI | Buy | JPMorgan Equity Premium Income ETF | $619,689 | +41.2% | 11,570 | +45.9% | 0.08% | +47.3% |
| IVV | Sell | IShares S&P 500 Index ETF | $599,824 | -5.3% | 1,397 | -1.8% | 0.08% | -1.3% |
| MCO | Sell | Moody's Corp. | $594,400 | -22.3% | 1,880 | -14.5% | 0.08% | -18.9% |
| QCOM | Sell | Qualcomm Inc. | $586,952 | -16.9% | 5,285 | -11.0% | 0.08% | -13.6% |
| LDOS | Leidos Holdings, Inc. | $583,649 | +4.2% | 6,333 | 0.0% | 0.08% | +8.6% | |
| IXUS | Sell | IShares Core MSCI Total Int'l Stk ETF | $580,463 | -5.2% | 9,676 | -1.0% | 0.08% | -1.3% |
| RIO | Buy | Rio Tinto PLC ADR F | $571,042 | +31.6% | 8,973 | +32.0% | 0.07% | +37.0% |
| RWL | Invesco S&P 500 Revenue ETF | $570,422 | -2.3% | 7,300 | 0.0% | 0.07% | +1.4% | |
| DHR | Danaher Corp. | $551,278 | +3.4% | 2,222 | 0.0% | 0.07% | +7.5% | |
| FTSL | Sell | First Trust Senior Loan Fund ETF | $553,165 | +0.2% | 12,094 | -0.8% | 0.07% | +4.3% |
| MOAT | Buy | VanEck Morningstar Wide Moat - ETF | $553,935 | +20.5% | 7,304 | +26.8% | 0.07% | +26.3% |
| UL | Sell | Unilever PLC ADR | $547,303 | -7.3% | 11,079 | -2.2% | 0.07% | -4.1% |
| GEM | Sell | Goldman Sachs ActiveBeta Emerging Mkts ETF | $546,355 | -5.2% | 19,060 | -1.1% | 0.07% | -1.4% |
| BMY | Sell | Bristol-Myers Squibb | $540,585 | -14.7% | 9,314 | -6.1% | 0.07% | -11.4% |
| STZ | Sell | Constellation Brands, Inc. | $536,087 | +1.8% | 2,133 | -0.3% | 0.07% | +6.1% |
| XLK | Sell | Technology Select Sector SPDR ETF | $527,363 | -6.5% | 3,217 | -0.8% | 0.07% | -1.4% |
| INTC | Buy | Intel Corp. | $528,962 | +6.3% | 14,879 | +0.0% | 0.07% | +11.3% |
| BRKA | Berkshire Hathaway, Cl. A | $531,477 | +2.6% | 1 | 0.0% | 0.07% | +6.2% | |
| ADBE | Buy | Adobe Systems, Inc. | $521,628 | +5.1% | 1,023 | +0.8% | 0.07% | +9.7% |
| FNDB | Schwab Fundamental US Broad Market ETF | $518,927 | -2.9% | 9,419 | 0.0% | 0.07% | 0.0% | |
| TGT | Buy | Target Corp. | $515,920 | +107.6% | 4,666 | +147.7% | 0.07% | +116.1% |
| T | Sell | AT&T Inc. | $497,793 | -12.2% | 33,142 | -6.8% | 0.06% | -8.5% |
| VEA | Sell | Vanguard Tax-Mgd Int'l Dev. Markets ETF | $499,151 | -10.3% | 11,417 | -5.2% | 0.06% | -5.8% |
| WM | Buy | Waste Management, Inc. | $495,887 | -8.6% | 3,253 | +4.0% | 0.06% | -5.9% |
| BSCO | Sell | Invesco BulletShares 2024 Corp Bond ETF | $491,905 | -5.8% | 23,798 | -6.2% | 0.06% | -1.5% |
| SPEM | Buy | SPDR S&P Emerging Markets ETF | $487,336 | +9.0% | 14,517 | +11.7% | 0.06% | +12.5% |
| ENB | Sell | Enbridge Inc. | $485,791 | -34.2% | 14,577 | -26.6% | 0.06% | -31.5% |
| VOOV | Vanguard S&P 500 Value ETF | $476,551 | -4.5% | 3,205 | 0.0% | 0.06% | 0.0% | |
| VNQ | Buy | Vanguard REIT ETF | $479,420 | -8.6% | 6,337 | +1.0% | 0.06% | -4.6% |
| VTHR | Vanguard Russell 3000 ETF | $473,964 | -3.4% | 2,485 | 0.0% | 0.06% | +1.6% | |
| Buy | Shell PLC ADR | $479,953 | +9.4% | 7,455 | +2.6% | 0.06% | +12.7% | |
| TRV | Buy | Travelers Companies Inc. | $460,861 | -4.9% | 2,822 | +1.1% | 0.06% | 0.0% |
| DLN | WisdomTree U.S. LargeCap Dividend ETF | $462,405 | -3.3% | 7,520 | 0.0% | 0.06% | 0.0% | |
| SO | Sell | Southern Company | $444,787 | -9.2% | 6,872 | -1.4% | 0.06% | -4.9% |
| AMAT | Applied Materials | $445,394 | -4.2% | 3,217 | 0.0% | 0.06% | 0.0% | |
| AZO | AutoZone, Inc. | $444,498 | +1.9% | 175 | 0.0% | 0.06% | +7.4% | |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $448,239 | -4.8% | 7,060 | 0.0% | 0.06% | -1.7% | |
| HON | Honeywell Internat'l. | $435,432 | -11.0% | 2,357 | 0.0% | 0.06% | -6.6% | |
| REZ | IShares Residential Real Estate Capped ETF | $427,818 | -10.0% | 6,487 | 0.0% | 0.06% | -5.1% | |
| SBUX | Sell | Starbucks Corp. | $431,259 | -17.3% | 4,725 | -10.2% | 0.06% | -13.8% |
| VZ | Sell | Verizon Communications | $433,549 | -23.3% | 13,377 | -12.0% | 0.06% | -20.0% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $412,511 | +2.5% | 1,926 | +10.0% | 0.05% | +8.0% |
| EQNR | Buy | Equinor ASA | $416,663 | +28.4% | 12,707 | +14.4% | 0.05% | +35.0% |
| EMLP | Buy | First TR. Ex. Tr. FD N. American Energy | $409,457 | +3.9% | 15,498 | +6.2% | 0.05% | +8.2% |
| SCHW | Sell | Charles Schwab Corp. | $408,568 | -12.9% | 7,442 | -10.1% | 0.05% | -10.2% |
| CL | Sell | Colgate Palmolive Co. | $402,269 | -28.4% | 5,657 | -22.5% | 0.05% | -25.7% |
| FITB | Sell | Fifth Third Bancorp | $401,227 | -39.1% | 15,840 | -37.0% | 0.05% | -36.6% |
| XLI | Sell | Industrial Select Sector SPDR ETF | $391,023 | -7.1% | 3,857 | -1.7% | 0.05% | -3.8% |
| AVUV | Buy | Avantis U.S. Small Cap Value - ETF | $396,348 | +35.3% | 5,085 | +34.7% | 0.05% | +37.8% |
| AMGN | Amgen, Inc. | $392,927 | +21.1% | 1,462 | 0.0% | 0.05% | +27.5% | |
| Sell | Dimensional US Marketwide Value - ETF | $387,012 | -17.6% | 11,376 | -16.5% | 0.05% | -15.3% | |
| LMT | Sell | Lockheed Martin Corp. | $382,787 | -11.7% | 936 | -0.6% | 0.05% | -7.4% |
| EMR | Buy | Emerson Electric Co. | $374,672 | +6.9% | 3,880 | +0.1% | 0.05% | +11.4% |
| BSCP | Sell | Invesco BulletShares 2025 Corp Bond ETF | $366,565 | -4.8% | 18,228 | -4.7% | 0.05% | 0.0% |
| FMB | First Trust Managed Municipal ETF | $369,582 | -3.6% | 7,561 | 0.0% | 0.05% | 0.0% | |
| RF | Sell | Regions Financial Corp. | $369,697 | -22.3% | 21,494 | -19.5% | 0.05% | -18.6% |
| APD | Air Products & Chem | $368,987 | -5.4% | 1,302 | 0.0% | 0.05% | -2.0% | |
| XLV | Buy | Health Care Select Sector SPDR ETF | $365,622 | -2.9% | 2,840 | +0.1% | 0.05% | 0.0% |
| Buy | GlaxoSmithKline PLC | $363,261 | +10.6% | 10,021 | +8.7% | 0.05% | +14.6% | |
| AVUS | New | American Centy ETF TR Avantis US Equity | $350,964 | – | 4,791 | +100.0% | 0.05% | – |
| CCEP | Sell | Coca Cola European Partners PLC | $352,825 | -14.0% | 5,647 | -11.3% | 0.05% | -9.8% |
| MAS | Masco Corp. | $349,456 | -6.8% | 6,538 | 0.0% | 0.04% | -4.3% | |
| LOGI | Sell | Logitech Internat'l. SA | $345,803 | +4.3% | 5,016 | -10.2% | 0.04% | +9.8% |
| MUB | iShares National Muni Bond ETF | $344,022 | -3.9% | 3,355 | 0.0% | 0.04% | 0.0% | |
| INFY | Buy | Infosys Technologies, Ltd. | $344,681 | +17.5% | 20,145 | +10.3% | 0.04% | +21.6% |
| MGK | Vanguard Mega Cap Growth ETF | $339,896 | -3.6% | 1,498 | 0.0% | 0.04% | 0.0% | |
| JHMM | Buy | John Hancock Multifactor Mid Cap ETF | $337,155 | +21.1% | 7,125 | +27.1% | 0.04% | +25.7% |
| FBT | Sell | First Trust NYSE Arca Biotech ETF | $330,750 | -9.8% | 2,260 | -5.6% | 0.04% | -6.5% |
| XLB | Sell | Materials Select Sector SPDR ETF | $333,680 | -10.5% | 4,248 | -5.6% | 0.04% | -8.5% |
| FPI | Farmland Partners, Inc. | $324,216 | -16.0% | 31,600 | 0.0% | 0.04% | -12.5% | |
| UBER | Buy | Uber Technologies Inc. | $320,274 | +19.1% | 6,964 | +11.8% | 0.04% | +23.5% |
| UPS | United Parcel Service, Inc. | $313,610 | -13.0% | 2,012 | 0.0% | 0.04% | -8.9% | |
| New | Capital Group Dividend Value - ETF | $317,375 | – | 11,990 | +100.0% | 0.04% | – | |
| FSLR | Buy | First Solar, Inc. | $315,908 | -14.6% | 1,955 | +0.5% | 0.04% | -10.9% |
| VRTX | Vertex Pharmaceutical | $312,966 | -1.2% | 900 | 0.0% | 0.04% | +2.5% | |
| ANTM | Sell | Elevance Health | $316,683 | -37.9% | 727 | -36.6% | 0.04% | -35.9% |
| RTX | Raytheon Technologies Corp. | $307,312 | -26.5% | 4,270 | 0.0% | 0.04% | -23.1% | |
| YARIY | New | Yara International ADR | $311,707 | – | 16,475 | +100.0% | 0.04% | – |
| YUM | Buy | Yum Brands, Inc. | $304,729 | -6.4% | 2,439 | +3.8% | 0.04% | -2.4% |
| AJG | Gallagher, Arthur J & Co. | $309,985 | +3.8% | 1,360 | 0.0% | 0.04% | +8.1% | |
| MELI | Buy | MercadoLibre Inc. | $304,291 | +27.2% | 240 | +18.8% | 0.04% | +33.3% |
| BAC | Buy | Bank of America | $298,579 | +16.9% | 10,905 | +22.5% | 0.04% | +21.9% |
| WDFC | W D 40 Co. | $302,624 | +7.7% | 1,489 | 0.0% | 0.04% | +11.4% | |
| NSC | Norfolk Southern Corp. | $299,924 | -13.2% | 1,523 | 0.0% | 0.04% | -9.3% | |
| DUK | Duke Energy Corp | $301,550 | -1.6% | 3,417 | 0.0% | 0.04% | +2.6% | |
| LEA | New | Lear Corp. | $301,950 | – | 2,250 | +100.0% | 0.04% | – |
| IYR | IShares US Real Estate ETF | $294,275 | -9.7% | 3,766 | 0.0% | 0.04% | -7.3% | |
| MHGVY | Buy | Mowi ASA ADR | $290,697 | +37.5% | 16,405 | +22.6% | 0.04% | +46.2% |
| SLF | Buy | Sun Life Financial, Inc. | $288,847 | -6.0% | 5,919 | +0.4% | 0.04% | 0.0% |
| DOW | Dow Inc. | $290,025 | -3.2% | 5,625 | 0.0% | 0.04% | +2.7% | |
| IWD | IShares Russell 1000 Value Index ETF | $289,976 | -3.8% | 1,910 | 0.0% | 0.04% | 0.0% | |
| NGG | Buy | National Grid PLC ADR | $286,416 | -3.8% | 4,724 | +6.9% | 0.04% | 0.0% |
| UMC | New | United Microelectronics ADR | $285,739 | – | 40,473 | +100.0% | 0.04% | – |
| BMO | Buy | Bank of Montreal | $284,243 | +1.3% | 3,369 | +8.4% | 0.04% | +5.7% |
| HSBC | New | HSBC Holdings PLC ADR | $288,058 | – | 7,300 | +100.0% | 0.04% | – |
| BHP | Buy | BHP Billiton, Ltd. ADR | $275,982 | +1.2% | 4,852 | +6.1% | 0.04% | +5.9% |
| Linde PLC | $277,401 | -2.3% | 745 | 0.0% | 0.04% | +2.9% | ||
| FTGC | Sell | First TR Global Tactical Commodity ETF | $274,177 | +4.1% | 11,424 | -1.2% | 0.04% | +9.1% |
| VXF | Vanguard Extended Market ETF | $272,327 | -3.7% | 1,900 | 0.0% | 0.04% | 0.0% | |
| EFA | IShares MSCI EAFE ETF | $270,993 | -4.9% | 3,932 | 0.0% | 0.04% | -2.8% | |
| NOC | Northrop Grumman | $266,315 | -3.4% | 605 | 0.0% | 0.04% | +2.9% | |
| SYK | Stryker Corporation | $250,589 | -10.4% | 917 | 0.0% | 0.03% | -5.7% | |
| ICF | IShares Cohen & Steers REIT ETF | $255,415 | -9.7% | 5,092 | 0.0% | 0.03% | -5.7% | |
| AMT | Sell | American Tower Corp. | $256,213 | -42.9% | 1,558 | -32.7% | 0.03% | -41.1% |
| AXP | Buy | American Express | $255,562 | -10.9% | 1,713 | +4.1% | 0.03% | -8.3% |
| BND | Vanguard Bd Index - Total Bd Market ETF | $256,093 | -4.0% | 3,670 | 0.0% | 0.03% | 0.0% | |
| NVS | Sell | Novartis AG ADR | $246,297 | -11.3% | 2,418 | -12.2% | 0.03% | -8.6% |
| MUNI | PIMCO Intermediate Muni Bd Actv - ETF | $242,589 | -3.4% | 4,845 | 0.0% | 0.03% | +3.2% | |
| CHTR | New | Charter Communications, Inc. | $244,100 | – | 555 | +100.0% | 0.03% | – |
| STX | New | Seagate Technology Holdings PLC | $242,564 | – | 3,678 | +100.0% | 0.03% | – |
| Buy | Frontline, LTD. | $242,450 | +55.9% | 12,910 | +20.7% | 0.03% | +63.2% | |
| PBR | New | Petroleo Brasileiro Petrobras ADR | $238,356 | – | 15,901 | +100.0% | 0.03% | – |
| ASML | New | ASML Hldg N V | $235,464 | – | 400 | +100.0% | 0.03% | – |
| ADI | Analog Devices Inc. | $236,372 | -10.1% | 1,350 | 0.0% | 0.03% | -6.1% | |
| MMM | Sell | 3M Company | $239,199 | -35.5% | 2,555 | -31.0% | 0.03% | -32.6% |
| CSX | Buy | CSX Corp. | $235,514 | -8.0% | 7,659 | +2.0% | 0.03% | -3.1% |
| O | Sell | Realty Income Corp. | $229,075 | -51.7% | 4,587 | -42.2% | 0.03% | -49.2% |
| RLI | New | RLI Corp. | $231,557 | – | 1,704 | +100.0% | 0.03% | – |
| PAC | Sell | Grupo Aeroportuario del Pacifico ADR | $220,585 | -16.7% | 1,342 | -9.4% | 0.03% | -12.1% |
| VOD | Buy | Vodafone Group PLC ADR | $225,946 | +66.5% | 23,834 | +65.9% | 0.03% | +70.6% |
| QDF | FlexShares Quality Dividend ETF | $222,562 | -3.5% | 3,990 | 0.0% | 0.03% | 0.0% | |
| CMCSA | Comcast Corp., Cl. A | $219,660 | +6.7% | 4,954 | 0.0% | 0.03% | +11.5% | |
| SSREY | Sell | Swiss Re Ltd. | $220,403 | -12.5% | 8,576 | -14.1% | 0.03% | -6.5% |
| RCL | New | Royal Caribbean Cruises, Ltd. | $221,136 | – | 2,400 | +100.0% | 0.03% | – |
| NKE | Sell | Nike, Inc. | $222,221 | -15.2% | 2,324 | -2.1% | 0.03% | -12.1% |
| ABB | Sell | ABB Ltd. Sponsored ADR | $226,957 | -23.5% | 6,377 | -15.6% | 0.03% | -21.6% |
| AEE | Ameren Corp. | $226,537 | -8.4% | 3,027 | 0.0% | 0.03% | -6.5% | |
| TTE | Sell | Total Energies SE | $226,149 | +7.0% | 3,439 | -6.2% | 0.03% | +11.5% |
| FDX | New | Fedex Corp. | $212,996 | – | 804 | +100.0% | 0.03% | – |
| VEOEY | Sell | Veolia Environment ADR | $212,496 | -25.2% | 14,726 | -17.5% | 0.03% | -20.0% |
| VLVLY | Sell | AB Volvo ADR | $212,814 | -10.9% | 10,366 | -10.1% | 0.03% | -6.7% |
| NOW | New | ServiceNow, Inc. | $216,876 | – | 388 | +100.0% | 0.03% | – |
| PRU | New | Prudential Financial, Inc. | $214,451 | – | 2,260 | +100.0% | 0.03% | – |
| UBS | New | UBS Group AG | $214,899 | – | 8,718 | +100.0% | 0.03% | – |
| ACWX | New | IShares - MSCI ACWI ex US ETF | $205,105 | – | 4,363 | +100.0% | 0.03% | – |
| TDG | Sell | TransDigm Group Inc. | $209,939 | -9.3% | 249 | -3.9% | 0.03% | -6.9% |
| BA | Boeing Company | $205,289 | -9.2% | 1,071 | 0.0% | 0.03% | -3.6% | |
| DFS | Sell | Discover Financial Services, Inc. | $206,699 | -34.3% | 2,386 | -11.4% | 0.03% | -30.8% |
| LW | Sell | Lamb Weston Hldgs. | $204,647 | -40.4% | 2,213 | -25.9% | 0.03% | -37.2% |
| HRL | Hormel Foods Corp. | $207,264 | -5.4% | 5,450 | 0.0% | 0.03% | 0.0% | |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | $201,689 | -4.5% | 2,386 | 0.0% | 0.03% | 0.0% | |
| SIEGY | Sell | Siemens AG ADR | $202,132 | -33.6% | 2,829 | -22.5% | 0.03% | -31.6% |
| HAL | New | Halliburton Co. | $202,500 | – | 5,000 | +100.0% | 0.03% | – |
| ACN | Sell | Accenture, Ltd. | $203,307 | -11.2% | 662 | -10.8% | 0.03% | -10.3% |
| ADSK | New | Autodesk | $200,703 | – | 970 | +100.0% | 0.03% | – |
| PNGAY | Buy | Ping An Insurance Company of China ADR | $197,275 | -3.4% | 17,458 | +9.6% | 0.03% | +4.0% |
| TAK | Sell | Takeda Pharmaceutical Co. | $194,334 | -3.9% | 12,562 | -2.4% | 0.02% | 0.0% |
| AIV | Apartment Invt. & Mgmt Co. (AIMCO) | $187,653 | -20.2% | 27,596 | 0.0% | 0.02% | -17.2% | |
| BBSEY | New | BB Seguridade Participacoes ADR | $186,886 | – | 30,437 | +100.0% | 0.02% | – |
| GGB | Sell | Gerdau SA ADR | $179,817 | -13.4% | 37,658 | -5.4% | 0.02% | -11.5% |
| MUFG | Buy | Mitsubishi UFJ Fin'l. Grp. ADR | $167,678 | +19.2% | 19,750 | +3.5% | 0.02% | +22.2% |
| FPE | New | First Trust Preferred Secs & Inc ETF | $160,140 | – | 10,028 | +100.0% | 0.02% | – |
| ISUZY | Buy | Isuzu Motors Ltd. | $149,392 | +4.0% | 12,126 | +2.2% | 0.02% | +5.6% |
| EVN | Eaton Vance Municipal Income TR | $147,763 | -10.5% | 16,584 | 0.0% | 0.02% | -9.5% | |
| BBDC | Barings BDC, Inc. | $123,617 | +13.6% | 13,874 | 0.0% | 0.02% | +14.3% | |
| Exit | Mitsubishi UFJ Fin'l. Grp. ADR | $0 | – | -10,183 | -100.0% | 0.00% | – | |
| DRSV | Debt Resolve Inc. | $100 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| AMRS | Amyris, Inc. | $627 | -94.2% | 10,450 | 0.0% | 0.00% | -100.0% | |
| Exit | Highlands REIT Inc. | $0 | – | -47,624 | -100.0% | -0.00% | – | |
| SPHD | Exit | Invesco S&P 500 High Div/Low Volat. ETF | $0 | – | -4,910 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy | $0 | – | -1,844 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Inc. | $0 | – | -1,229 | -100.0% | -0.03% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -5,051 | -100.0% | -0.03% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -755 | -100.0% | -0.03% | – |
| KNX | Exit | Knight-Swift Transportation Holdings, Inc. | $0 | – | -3,970 | -100.0% | -0.03% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -4,148 | -100.0% | -0.03% | – |
| BLL | Exit | Ball Corp. | $0 | – | -4,184 | -100.0% | -0.03% | – |
| ES | Exit | Eversource Energy Com. | $0 | – | -3,431 | -100.0% | -0.03% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -2,616 | -100.0% | -0.03% | – |
| TY | Exit | Tri-Continental Corp. | $0 | – | -9,116 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -890 | -100.0% | -0.03% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -2,127 | -100.0% | -0.03% | – |
| BUD | Exit | Anheuser Busch Co. | $0 | – | -4,828 | -100.0% | -0.03% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,030 | -100.0% | -0.04% | – |
| WBA | Exit | Walgreen Boots Alliance Inc. | $0 | – | -10,386 | -100.0% | -0.04% | – |
| AEP | Exit | American Electric Power | $0 | – | -3,778 | -100.0% | -0.04% | – |
| DEO | Exit | Diageo PLC ADR | $0 | – | -1,918 | -100.0% | -0.04% | – |
| C | Exit | Citigroup | $0 | – | -7,435 | -100.0% | -0.04% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -4,114 | -100.0% | -0.06% | – |
| PSA | Exit | Public Storage, Inc. | $0 | – | -2,541 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 22 | Q3 2023 | 4.1% |
| Amazon.Com Inc. | 22 | Q3 2023 | 2.7% |
| Alphabet Inc., Cl. A | 22 | Q3 2023 | 2.3% |
| Home Depot, Inc. | 22 | Q3 2023 | 2.5% |
| Thermo Fisher Scientific, Inc. | 22 | Q3 2023 | 2.2% |
| Archer Daniels Midland | 22 | Q3 2023 | 2.0% |
| Broadcom Inc. | 22 | Q3 2023 | 1.9% |
| MasterCard, Inc. | 22 | Q3 2023 | 2.0% |
| Meta Platforms, Inc. | 22 | Q3 2023 | 2.0% |
| Intercontinental Exchange Group | 22 | Q3 2023 | 2.0% |
View COZAD ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-05 |
View COZAD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.