COZAD ASSET MANAGEMENT INC - Q2 2020 holdings

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$492 Million is the total value of COZAD ASSET MANAGEMENT INC's 320 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

All

			Value		Shares		↓ Weighting
VTI	New	Vanguard Total Stock Market ETF	$11,732,000	–	74,949	+100.0%	2.38%	–
VIG	New	Vanguard Dividend Appreciation ETF	$9,274,000	–	79,146	+100.0%	1.88%	–
USMV	New	IShares MSCI USA Minimum Volatility ETF	$7,318,000	–	120,704	+100.0%	1.49%	–
SPHQ	New	Invesco S&P 500 Quality ETF A	$6,876,000	–	194,185	+100.0%	1.40%	–
MGC	New	Vanguard Mega Cap ETF	$5,718,000	–	52,247	+100.0%	1.16%	–
MTUM	New	IShares MSCI USA Momentum Factor ETF	$5,713,000	–	43,613	+100.0%	1.16%	–
VONE	New	Vanguard Russell 1000 ETF	$5,145,000	–	36,252	+100.0%	1.05%	–
SPLV	New	Invesco S&P 500 Low Volatility ETF	$4,696,000	–	94,525	+100.0%	0.96%	–
CMG	New	Chipotle Mexican Grill, A	$4,632,000	–	4,402	+100.0%	0.94%	–
VO	New	Vanguard Mid Cap ETF	$3,999,000	–	24,395	+100.0%	0.81%	–
VOOG	New	Vanguard S&P 500 Growth ETF	$3,657,000	–	19,565	+100.0%	0.74%	–
FVD	New	First Trust Value Line Dividend ETF	$3,441,000	–	113,478	+100.0%	0.70%	–
SCHD	New	Schwab US Div Equity ETF	$3,420,000	–	66,085	+100.0%	0.70%	–
FDL	New	First Trust Morningstar Div Leaders ETF	$3,401,000	–	134,092	+100.0%	0.69%	–
VB	New	Vanguard Index Small Cap ETF	$3,267,000	–	22,417	+100.0%	0.66%	–
SPYV	New	SPDR S&P Value ETF	$3,189,000	–	110,035	+100.0%	0.65%	–
IWV	New	IShares Russell 3000 Index ETF	$3,046,000	–	16,914	+100.0%	0.62%	–
SPY	New	SPDR S&P 500 ETF	$2,963,000	–	9,610	+100.0%	0.60%	–
VOO	New	Vanguard S&P 500 ETF	$2,525,000	–	8,910	+100.0%	0.51%	–
SCHB	New	Schwab US Broad Market ETF	$2,098,000	–	28,560	+100.0%	0.43%	–
LRCX	New	LAM Research Corp.	$1,942,000	–	6,005	+100.0%	0.40%	–
VEU	New	Vanguard FTSE All-World (ex. US) ETF	$1,900,000	–	39,901	+100.0%	0.39%	–
QQEW	New	First Trust NASDAQ-100 Equal Wtd ETF	$1,842,000	–	23,063	+100.0%	0.37%	–
VYM	New	Vanguard High Dividend Yield ETF	$1,834,000	–	23,280	+100.0%	0.37%	–
SDY	New	SPDR S&P Dividend ETF	$1,799,000	–	19,723	+100.0%	0.37%	–
IVV	New	IShares S&P 500 Index ETF	$1,749,000	–	5,648	+100.0%	0.36%	–
J	New	Jacobs Engineering Group, Inc.	$1,602,000	–	18,890	+100.0%	0.33%	–
GSLC	New	Goldman Sachs ActiveBeta US LargeCp Eq ETF	$1,570,000	–	25,085	+100.0%	0.32%	–
FTCS	New	First Trust Capital Strength ETF	$1,510,000	–	25,843	+100.0%	0.31%	–
IWR	New	IShares Russell Midcap Index ETF	$1,396,000	–	26,047	+100.0%	0.28%	–
IWM	New	IShares Russell 2000 Index ETF	$1,375,000	–	9,602	+100.0%	0.28%	–
IJH	New	IShares S&P Midcap 400 Index ETF	$1,328,000	–	7,468	+100.0%	0.27%	–
VONG	New	Vanguard Russell 1000 Growth ETF	$1,226,000	–	6,212	+100.0%	0.25%	–
VOT	New	Vanguard Mid-Cap Growth ETF	$1,179,000	–	7,145	+100.0%	0.24%	–
IDLV	New	Invesco S&P Int'l Dev Low Volatility ETF	$1,104,000	–	40,018	+100.0%	0.22%	–
IHDG	New	WisdomTree International Hdgd Div Gr ETF	$990,000	–	28,220	+100.0%	0.20%	–
VUG	New	Vanguard Growth ETF	$962,000	–	4,762	+100.0%	0.20%	–
OMFL	New	Invesco Russell 1000 Dynamic Multi ETF	$939,000	–	31,575	+100.0%	0.19%	–
VONV	New	Vanguard Russell 1000 Value ETF	$937,000	–	9,480	+100.0%	0.19%	–
IWP	New	IShares Russell Midcap Growth Index ETF	$931,000	–	5,886	+100.0%	0.19%	–
GSIE	New	Goldman Sachs ActiveBeta Int'l Eq ETF	$931,000	–	35,027	+100.0%	0.19%	–
AGG	New	IShares Tr. Core US Aggregate Bd ETF	$914,000	–	7,730	+100.0%	0.19%	–
DVY	New	IShares Select Dividend ETF	$858,000	–	10,635	+100.0%	0.17%	–
IJR	New	IShares S&P SmallCap 600 Index ETF	$857,000	–	12,552	+100.0%	0.17%	–
IVW	New	IShares S&P 500 Barra Growth Index ETF	$836,000	–	4,029	+100.0%	0.17%	–
SPTI	New	SPDR Blmbg Barclays Inter Term Treas ETF	$785,000	–	23,645	+100.0%	0.16%	–
FNX	New	First Trust Mid Cap Core AlphaDEX ETF	$785,000	–	12,572	+100.0%	0.16%	–
SCHX	New	Schwab US Large-Cap ETF	$765,000	–	10,330	+100.0%	0.16%	–
MDY	New	SPDR S&P MidCap 400 ETF	$754,000	–	2,325	+100.0%	0.15%	–
NOBL	New	ProShares S&P 500 Dividend Aristocrats ETF	$748,000	–	11,113	+100.0%	0.15%	–
FPE	New	First Trust Preferred Secs & Inc ETF	$746,000	–	40,522	+100.0%	0.15%	–
LRGF	New	iShares Edge MSCI Multifactor USA ETF	$723,000	–	23,275	+100.0%	0.15%	–
JPIN	New	JPMorgan Diversified Return Intl Eq ETF	$717,000	–	14,520	+100.0%	0.15%	–
SCHA	New	Schwab Strategic US Small-Cap ETF	$707,000	–	10,820	+100.0%	0.14%	–
QEFA	New	SPDR MSCI EAFE StrategicFactors ETF	$705,000	–	11,845	+100.0%	0.14%	–
VWO	New	Vanguard Emerging Mkts. ETF	$681,000	–	17,196	+100.0%	0.14%	–
IWS	New	IShares Russell Midcap Value Index ETF	$671,000	–	8,772	+100.0%	0.14%	–
JPUS	New	JPMorgan Diversified Return US Eq ETF	$644,000	–	9,280	+100.0%	0.13%	–
FDN	New	First Trust Dow Jones Internet ETF	$627,000	–	3,675	+100.0%	0.13%	–
FMB	New	First Trust Managed Municipal ETF	$625,000	–	11,354	+100.0%	0.13%	–
SCHM	New	Schwab US Mid-Cap ETF	$595,000	–	11,298	+100.0%	0.12%	–
VV	New	Vanguard Large Cap ETF	$576,000	–	4,030	+100.0%	0.12%	–
IWB	New	IShares Russell 1000 Index Fund ETF	$551,000	–	3,210	+100.0%	0.11%	–
EFA	New	IShares MSCI EAFE ETF	$523,000	–	8,592	+100.0%	0.11%	–
RPV	New	Invesco S&P 500 Pure Value ETF	$510,000	–	10,680	+100.0%	0.10%	–
VTV	New	Vanguard Value ETF	$456,000	–	4,579	+100.0%	0.09%	–
RWL	New	Invesco S&P 500 Revenue ETF	$442,000	–	8,650	+100.0%	0.09%	–
GLD	New	SPDR Gold Shares ETF	$428,000	–	2,555	+100.0%	0.09%	–
IWF	New	IShares Russell 1000 Growth Index ETF	$417,000	–	2,174	+100.0%	0.08%	–
SPHD	New	Invesco S&P 500 High Div/Low Volat. ETF	$408,000	–	12,406	+100.0%	0.08%	–
DBEF	New	XTrackers MSCI EAFE Hedged Equity ETF	$408,000	–	13,498	+100.0%	0.08%	–
GEM	New	Goldman Sachs ActiveBeta Emerging Mkts ETF	$400,000	–	13,190	+100.0%	0.08%	–
DIA	New	SPDR Dow Jones Industrial Average ETF	$393,000	–	1,525	+100.0%	0.08%	–
VBK	New	Vanguard Small Cap Growth ETF	$389,000	–	1,951	+100.0%	0.08%	–
FEX	New	First Tr Large Cap Core AlphaDex Fd ETF	$378,000	–	6,345	+100.0%	0.08%	–
QUS	New	SPDR MSCI USA Strategic Factors ETF	$371,000	–	4,205	+100.0%	0.08%	–
FNDB	New	Schwab Fundamental US Broad Market ETF	$367,000	–	10,133	+100.0%	0.08%	–
QDF	New	FlexShares Quality Dividend ETF	$362,000	–	8,570	+100.0%	0.07%	–
IWN	New	IShares Russell 2000 Value Index ETF	$364,000	–	3,730	+100.0%	0.07%	–
DGRW	New	WisdomTree US Quality Dividend Gr ETF	$364,000	–	8,005	+100.0%	0.07%	–
DLN	New	WisdomTree U.S. LargeCap Dividend ETF	$355,000	–	3,820	+100.0%	0.07%	–
PYPL	New	Paypal Hldgs Inc.	$354,000	–	2,032	+100.0%	0.07%	–
VTEB	New	Vanguard Tax-Exempt Bond Index Fund ETF	$344,000	–	6,360	+100.0%	0.07%	–
BABA	New	Alibaba Grp Shs ADR	$340,000	–	1,575	+100.0%	0.07%	–
IUSV	New	IShares Core US Value ETF	$333,000	–	6,375	+100.0%	0.07%	–
JPSE	New	JPMorgan Divers Ret US Small Cap Eq ETF	$316,000	–	11,650	+100.0%	0.06%	–
ITM	New	VanEck Vectors AMT-Free Interm Muni ETF	$316,000	–	6,212	+100.0%	0.06%	–
NGG	New	National Grid PLC ADR	$307,000	–	5,053	+100.0%	0.06%	–
SHM	New	SPDR Nuveen Blmbg Barclays ST Muni Bd ETF	$305,000	–	6,125	+100.0%	0.06%	–
BND	New	Vanguard Bd Index - Total Bd Market ETF	$301,000	–	3,404	+100.0%	0.06%	–
SCHG	New	Schwab US Large-Cap Growth ETF	$284,000	–	2,800	+100.0%	0.06%	–
ADSK	New	Autodesk	$280,000	–	1,170	+100.0%	0.06%	–
RPG	New	Invesco S&P 500 Pure Growth ETF	$282,000	–	2,180	+100.0%	0.06%	–
ETN	New	Eaton Corp., PLC	$278,000	–	3,183	+100.0%	0.06%	–
IWO	New	IShares Russell 2000 Growth Index ETF	$274,000	–	1,323	+100.0%	0.06%	–
MPC	New	Marathon Petroleum Corp.	$274,000	–	7,336	+100.0%	0.06%	–
VTHR	New	Vanguard Russell 3000 ETF	$266,000	–	1,905	+100.0%	0.05%	–
LH	New	Laboratory Corp. Am. Hldgs.	$255,000	–	1,535	+100.0%	0.05%	–
ADBE	New	Adobe Systems, Inc.	$253,000	–	581	+100.0%	0.05%	–
ACWI	New	IShares MSCI ACWI Index ETF	$253,000	–	3,438	+100.0%	0.05%	–
XLK	New	Technology Select Sector SPDR	$253,000	–	2,418	+100.0%	0.05%	–
ZBRA	New	Zebra Technologies Corp.	$250,000	–	975	+100.0%	0.05%	–
SCHE	New	Schwab Strategic Emerging Mkts Equity ETF	$249,000	–	10,230	+100.0%	0.05%	–
TDTT	New	FlexShares iBoxx 3Yr Target Dur TIPS ETF	$245,000	–	9,680	+100.0%	0.05%	–
JPST	New	JPMorgan Ultra-Short Income ETF	$239,000	–	4,710	+100.0%	0.05%	–
TGT	New	Target Corp.	$230,000	–	1,918	+100.0%	0.05%	–
VXF	New	Vanguard Extended Market ETF	$225,000	–	1,900	+100.0%	0.05%	–
SNP	New	China Petrol. & Chem. (Sinopec	$223,000	–	5,303	+100.0%	0.04%	–
BUD	New	Anheuser Busch Co.	$223,000	–	4,526	+100.0%	0.04%	–
BP	New	BP Amoco PLC ADR	$221,000	–	9,489	+100.0%	0.04%	–
VOD	New	Vodafone Group PLC ADR	$222,000	–	13,904	+100.0%	0.04%	–
RIO	New	Companhia Vale Do Rio Doce - o	$220,000	–	3,917	+100.0%	0.04%	–
NSC	New	Norfolk Southern Corp.	$220,000	–	1,253	+100.0%	0.04%	–
VOOV	New	Vanguard S&P 500 Value ETF	$215,000	–	2,055	+100.0%	0.04%	–
WM	New	Waste Management, Inc.	$211,000	–	1,991	+100.0%	0.04%	–
NKE	New	Nike, Inc.	$205,000	–	2,087	+100.0%	0.04%	–
BCE	New	BCE Inc.	$205,000	–	4,915	+100.0%	0.04%	–
BMO	New	Bank of Montreal	$205,000	–	3,860	+100.0%	0.04%	–
TTE	New	Total SA ADR	$209,000	–	5,446	+100.0%	0.04%	–
SKM	New	SK Telecom Ltd. ADR	$199,000	–	10,298	+100.0%	0.04%	–
ORAN	New	Orange	$192,000	–	16,158	+100.0%	0.04%	–
EQNR	New	Equinor ASA	$188,000	–	12,969	+100.0%	0.04%	–
TAK	New	Takeda Pharmaceutical Co.	$182,000	–	10,156	+100.0%	0.04%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-07

Signatures

The EDGAR filing(s) were signed by:

S CRAIG KIDDOO — CHIEF COMPLIANCE OFFICER

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	2024-05-08
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

View COZAD ASSET MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

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