$560 Million is the total value of COZAD ASSET MANAGEMENT INC's 328 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $19,676,000 | +8.4% | 148,285 | -5.4% | 3.52% | +2.7% |
| VTI | Sell | Vanguard Total Stock Market ETF | $14,531,000 | +14.1% | 74,654 | -0.1% | 2.60% | +8.1% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $11,506,000 | +11.6% | 81,507 | +1.7% | 2.06% | +5.8% |
| AMZN | Sell | Amazon.Com Inc. | $10,126,000 | -3.5% | 3,109 | -6.7% | 1.81% | -8.5% |
| GOOGL | Sell | Alphabet Inc., Cl. A | $9,194,000 | +11.9% | 5,246 | -6.4% | 1.64% | +6.1% |
| MGC | Buy | Vanguard Mega Cap ETF | $9,172,000 | +29.1% | 68,727 | +16.0% | 1.64% | +22.2% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $8,970,000 | -1.1% | 19,259 | -6.2% | 1.60% | -6.3% |
| FB | Sell | Facebook, Inc. | $8,552,000 | -3.8% | 31,307 | -7.8% | 1.53% | -8.9% |
| URI | Sell | United Rentals, Inc. | $8,516,000 | +27.4% | 36,720 | -4.1% | 1.52% | +20.7% |
| HD | Sell | Home Depot, Inc. | $8,417,000 | -8.9% | 31,689 | -4.8% | 1.50% | -13.7% |
| NVDA | Sell | Nvidia Corp. | $8,323,000 | -16.2% | 15,938 | -13.1% | 1.49% | -20.7% |
| AVGO | Sell | Broadcom Inc. | $8,296,000 | +9.8% | 18,948 | -8.6% | 1.48% | +4.1% |
| SHW | Buy | Sherwin Williams Company | $7,953,000 | +14.5% | 10,822 | +8.6% | 1.42% | +8.5% |
| ICE | Sell | Intercontinental Exchange Grou | $7,850,000 | +7.8% | 68,085 | -6.5% | 1.40% | +2.1% |
| BX | Sell | Blackstone Group Inc. Cl. A | $7,695,000 | +20.7% | 118,728 | -2.8% | 1.38% | +14.3% |
| MA | Sell | MasterCard, Inc. | $7,670,000 | +2.5% | 21,488 | -2.9% | 1.37% | -2.8% |
| FISV | Sell | Fiserv, Inc. | $7,505,000 | +5.7% | 65,912 | -4.4% | 1.34% | +0.1% |
| MCHP | Sell | Microchip Technology, Inc. | $7,355,000 | +29.9% | 53,256 | -3.3% | 1.31% | +23.0% |
| CHTR | Sell | Charter Communications, Inc. | $7,249,000 | +1.6% | 10,958 | -4.2% | 1.30% | -3.9% |
| ADM | Sell | Archer Daniels Midland | $7,236,000 | +7.0% | 143,547 | -1.3% | 1.29% | +1.3% |
| COST | Sell | Costco Wholesale Corp. | $7,212,000 | -0.7% | 19,142 | -6.5% | 1.29% | -5.9% |
| FSLR | Buy | First Solar, Inc. | $7,184,000 | +437.7% | 72,620 | +259.8% | 1.28% | +409.5% |
| UNH | Sell | UnitedHealth Group | $7,027,000 | +7.3% | 20,038 | -4.6% | 1.26% | +1.7% |
| CRM | Sell | Salesforce.com | $6,661,000 | -24.3% | 29,932 | -14.5% | 1.19% | -28.3% |
| USMV | Sell | IShares MSCI USA Minimum Volatility ETF | $6,528,000 | -18.2% | 96,172 | -23.2% | 1.17% | -22.5% |
| VONE | Buy | Vanguard Russell 1000 ETF | $6,441,000 | +18.2% | 36,764 | +4.5% | 1.15% | +12.0% |
| CMG | Sell | Chipotle Mexican Grill, A | $6,002,000 | -2.1% | 4,328 | -12.2% | 1.07% | -7.2% |
| CVS | Sell | CVS Health Corp. | $5,633,000 | +8.9% | 82,477 | -6.9% | 1.01% | +3.2% |
| VO | Buy | Vanguard Mid Cap ETF | $5,248,000 | +21.8% | 25,380 | +3.8% | 0.94% | +15.4% |
| SPHQ | Sell | Invesco S&P 500 Quality ETF A | $5,210,000 | -31.0% | 123,730 | -36.6% | 0.93% | -34.6% |
| EL | Sell | Estee Lauder Co. | $5,173,000 | +19.9% | 19,435 | -1.7% | 0.92% | +13.5% |
| MTUM | Sell | IShares MSCI USA Momentum Factor ETF | $5,167,000 | -19.8% | 32,033 | -26.7% | 0.92% | -24.1% |
| SCHD | Buy | Schwab US Div Equity ETF | $4,713,000 | +21.4% | 73,475 | +4.6% | 0.84% | +14.9% |
| VB | Buy | Vanguard Index Small Cap ETF | $4,631,000 | +29.6% | 23,787 | +2.4% | 0.83% | +22.8% |
| VOOG | Buy | Vanguard S&P 500 Growth ETF | $4,621,000 | +13.2% | 20,084 | +2.6% | 0.83% | +7.3% |
| HCA | Sell | HCA Healthcare Co. | $4,364,000 | +24.9% | 26,538 | -5.3% | 0.78% | +18.4% |
| LRCX | Sell | LAM Research Corp. | $4,002,000 | +38.0% | 8,475 | -3.0% | 0.72% | +30.7% |
| PWR | Sell | Quanta Services, Inc. | $3,929,000 | +35.0% | 54,550 | -0.9% | 0.70% | +27.9% |
| FDL | Sell | First Trust Morningstar Div Leaders ETF | $3,813,000 | +11.4% | 128,863 | -1.9% | 0.68% | +5.4% |
| MSFT | Sell | Microsoft Corporation | $3,637,000 | +5.4% | 16,352 | -0.4% | 0.65% | -0.2% |
| IWV | Sell | IShares Russell 3000 Index ETF | $3,570,000 | +7.9% | 15,969 | -5.6% | 0.64% | +2.2% |
| FVD | Sell | First Trust Value Line Dividend ETF | $3,492,000 | +8.6% | 99,560 | -2.6% | 0.62% | +3.0% |
| IWS | Buy | IShares Russell Midcap Value Index ETF | $3,470,000 | +525.2% | 35,783 | +421.4% | 0.62% | +490.5% |
| DVA | Buy | DaVita HealthCare Partners, In | $3,419,000 | +92.6% | 29,123 | +40.6% | 0.61% | +82.4% |
| MRK | Sell | Merck & Co Inc. | $3,389,000 | -8.2% | 41,435 | -6.9% | 0.61% | -12.9% |
| EW | Sell | Edwards Lifesciences Corp. | $3,125,000 | +11.2% | 34,251 | -2.7% | 0.56% | +5.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $3,083,000 | +12.5% | 8,970 | +0.7% | 0.55% | +6.6% |
| BRKB | Sell | Berkshire Hathaway, Cl. B | $3,032,000 | +5.3% | 13,077 | -3.3% | 0.54% | -0.2% |
| WPC | Sell | W. P. Carey Inc. | $3,019,000 | +1.8% | 42,775 | -6.1% | 0.54% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF | $2,899,000 | +10.7% | 7,755 | -0.8% | 0.52% | +4.9% |
| IWM | Buy | IShares Russell 2000 Index ETF | $2,778,000 | +94.8% | 14,169 | +48.9% | 0.50% | +84.4% |
| OMI | Sell | Owens & Minor, Inc. | $2,759,000 | -42.1% | 102,004 | -46.2% | 0.49% | -45.2% |
| Microport Scientific Corp. | $2,730,000 | +36.6% | 504,670 | 0.0% | 0.49% | +29.4% | ||
| QQQ | Buy | Invesco QQQ Tr Unit Ser. 1 ETF | $2,724,000 | +15.6% | 8,682 | +2.4% | 0.49% | +9.7% |
| BABA | Buy | Alibaba Grp Shs ADR | $2,701,000 | -11.4% | 11,605 | +11.9% | 0.48% | -16.0% |
| TKR | Sell | Timken Co. | $2,690,000 | +25.2% | 34,773 | -12.2% | 0.48% | +18.8% |
| GRMN | Sell | Garmin Ltd. | $2,637,000 | +16.2% | 22,037 | -7.9% | 0.47% | +10.0% |
| SCHB | Schwab US Broad Market ETF | $2,599,000 | +14.2% | 28,560 | 0.0% | 0.46% | +8.2% | |
| GSLC | Buy | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $2,572,000 | +47.1% | 33,975 | +32.3% | 0.46% | +39.4% |
| RPM | Sell | RPM Inc. Ohio | $2,562,000 | +1.5% | 28,219 | -7.3% | 0.46% | -3.8% |
| PFE | Sell | Pfizer, Inc. | $2,465,000 | -10.0% | 66,957 | -10.3% | 0.44% | -14.7% |
| QQEW | Buy | First Trust NASDAQ-100 Equal Wtd ETF | $2,402,000 | +20.6% | 23,814 | +3.3% | 0.43% | +14.1% |
| LDOS | Sell | Leidos Holdings, Inc. | $2,399,000 | +7.8% | 22,821 | -8.6% | 0.43% | +2.1% |
| VGT | Sell | Vanguard Information Technolog | $2,383,000 | +13.5% | 6,737 | -0.1% | 0.43% | +7.6% |
| PAYX | Sell | PayChex Inc. | $2,304,000 | +7.8% | 24,723 | -7.7% | 0.41% | +2.2% |
| VEU | Buy | Vanguard FTSE All-World (ex. US) ETF | $2,299,000 | +32.4% | 39,389 | +14.5% | 0.41% | +25.7% |
| PEP | Sell | PepsiCo Inc | $2,234,000 | +6.2% | 15,064 | -0.8% | 0.40% | +0.5% |
| J | Buy | Jacobs Engineering Group, Inc. | $2,227,000 | +19.5% | 20,440 | +1.7% | 0.40% | +13.1% |
| MOS | Sell | Mosaic Co. | $2,109,000 | +18.2% | 91,663 | -6.2% | 0.38% | +11.9% |
| ALL | Buy | Allstate Corp. | $2,104,000 | +39.7% | 19,144 | +19.7% | 0.38% | +32.4% |
| FTCS | Buy | First Trust Capital Strength ETF | $2,090,000 | +27.2% | 30,959 | +19.2% | 0.37% | +20.6% |
| VHT | Vanguard World Health Care ETF | $2,029,000 | +9.7% | 9,070 | 0.0% | 0.36% | +4.0% | |
| SPYV | Sell | SPDR S&P Value ETF | $2,026,000 | -38.6% | 58,900 | -46.1% | 0.36% | -41.8% |
| JBL | Sell | Jabil Circuit, Inc. | $2,010,000 | -16.2% | 47,250 | -32.5% | 0.36% | -20.6% |
| VYM | Sell | Vanguard High Dividend Yield ETF | $1,938,000 | +5.0% | 21,175 | -7.1% | 0.35% | -0.6% |
| IJR | Buy | IShares S&P SmallCap 600 Index ETF | $1,929,000 | +86.4% | 20,993 | +42.5% | 0.34% | +76.9% |
| IJH | Buy | IShares S&P Midcap 400 Index ETF | $1,908,000 | +24.6% | 8,303 | +0.5% | 0.34% | +18.0% |
| JNJ | Sell | Johnson & Johnson | $1,890,000 | +5.4% | 12,008 | -0.4% | 0.34% | 0.0% |
| CAG | Sell | Conagra Brands Inc. | $1,874,000 | -7.5% | 51,689 | -8.9% | 0.34% | -12.3% |
| ABBV | Sell | AbbVie, Inc. | $1,841,000 | +21.8% | 17,178 | -0.4% | 0.33% | +15.4% |
| IWR | Buy | IShares Russell Midcap Index ETF | $1,829,000 | +22.2% | 26,687 | +2.3% | 0.33% | +16.0% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,789,000 | +0.6% | 16,893 | -12.2% | 0.32% | -4.8% |
| KRO | Sell | Kronos Worldwide, Inc. | $1,784,000 | +5.8% | 119,637 | -8.7% | 0.32% | +0.3% |
| KO | Sell | Coca Cola | $1,776,000 | -12.5% | 32,389 | -21.2% | 0.32% | -17.2% |
| AWK | New | American Water Works Co., Inc. | $1,745,000 | – | 11,370 | +100.0% | 0.31% | – |
| NUE | Sell | Nucor Corp. | $1,718,000 | +7.7% | 32,303 | -9.2% | 0.31% | +2.0% |
| DE | Buy | Deere & Co. | $1,702,000 | +406.5% | 6,326 | +317.3% | 0.30% | +382.5% |
| FIXD | Buy | First Tr TCW Opportunistic Fixed Inc ETF | $1,684,000 | +8.0% | 30,766 | +8.6% | 0.30% | +2.4% |
| DTE | Sell | DTE Energy | $1,677,000 | -3.1% | 13,815 | -8.2% | 0.30% | -8.0% |
| VONG | Buy | Vanguard Russell 1000 Growth ETF | $1,667,000 | +17.2% | 6,726 | +5.4% | 0.30% | +11.2% |
| GPC | Sell | Genuine Parts Co. | $1,660,000 | -5.4% | 16,524 | -10.4% | 0.30% | -10.3% |
| CCI | Sell | Crown Castle Int'l. Corp. | $1,662,000 | -12.5% | 10,443 | -8.5% | 0.30% | -17.0% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $1,658,000 | -66.1% | 29,481 | -67.7% | 0.30% | -68.0% |
| NOW | New | ServiceNow, Inc. | $1,643,000 | – | 2,985 | +100.0% | 0.29% | – |
| GOOG | Sell | Alphabet Inc., Cl. C | $1,638,000 | +16.9% | 935 | -1.9% | 0.29% | +11.0% |
| ABT | Sell | Abbott Laboratories | $1,629,000 | -0.7% | 14,882 | -1.3% | 0.29% | -6.1% |
| PG | Sell | Procter and Gamble | $1,629,000 | 0.0% | 11,710 | -0.1% | 0.29% | -5.2% |
| GSIE | Buy | Goldman Sachs ActiveBeta Int'l Eq ETF | $1,616,000 | +60.6% | 50,652 | +41.7% | 0.29% | +52.1% |
| LMT | Sell | Lockheed Martin Corp. | $1,609,000 | -17.1% | 4,533 | -10.5% | 0.29% | -21.3% |
| AWR | Sell | American States Water Co. | $1,605,000 | -2.4% | 20,180 | -8.0% | 0.29% | -7.4% |
| DLR | Sell | Digital Realty Trust Inc. | $1,561,000 | -9.2% | 11,190 | -4.5% | 0.28% | -13.9% |
| KHC | Sell | Kraft Heinz Co. | $1,559,000 | +14.5% | 44,992 | -1.0% | 0.28% | +8.6% |
| WMB | Sell | Williams Companies | $1,554,000 | -5.3% | 77,496 | -7.2% | 0.28% | -10.3% |
| SO | Sell | Southern Company | $1,539,000 | +3.1% | 25,053 | -9.0% | 0.28% | -2.5% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $1,516,000 | +15.5% | 9,700 | -15.4% | 0.27% | +9.3% |
| CLX | Sell | Clorox Co. | $1,451,000 | -13.5% | 7,184 | -10.0% | 0.26% | -18.0% |
| O | Sell | Realty Income Corp. | $1,425,000 | -9.1% | 22,914 | -11.2% | 0.26% | -13.9% |
| MCD | Sell | McDonalds Corp. | $1,412,000 | -14.5% | 6,582 | -12.5% | 0.25% | -19.0% |
| ORI | Sell | Old Republic Nat'l. Corp. | $1,404,000 | +17.2% | 71,235 | -12.4% | 0.25% | +11.1% |
| ENB | Sell | Enbridge Inc. | $1,384,000 | -1.4% | 43,269 | -10.0% | 0.25% | -6.8% |
| CAH | Sell | Cardinal Health | $1,374,000 | +0.1% | 25,659 | -12.2% | 0.25% | -5.0% |
| KMB | Sell | Kimberly Clark Corp | $1,366,000 | -17.1% | 10,129 | -9.2% | 0.24% | -21.5% |
| AEP | Sell | American Electric Power | $1,335,000 | -7.6% | 16,032 | -9.3% | 0.24% | -12.5% |
| AMT | Sell | American Tower Corp. | $1,318,000 | -75.6% | 5,870 | -73.7% | 0.24% | -76.8% |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $1,314,000 | +7.4% | 6,195 | -8.8% | 0.24% | +1.7% |
| UMPQ | Sell | Umpqua Holdings Corp. | $1,281,000 | +23.4% | 84,607 | -13.4% | 0.23% | +16.8% |
| ONB | Sell | Old National Bancorp | $1,273,000 | +16.9% | 76,901 | -11.3% | 0.23% | +11.2% |
| VUG | Sell | Vanguard Growth ETF | $1,275,000 | +8.0% | 5,032 | -3.0% | 0.23% | +2.2% |
| AGG | Buy | IShares Tr. Core US Aggregate Bd ETF | $1,258,000 | +18.1% | 10,640 | +17.9% | 0.22% | +11.9% |
| GIS | Sell | General Mills | $1,228,000 | -5.9% | 20,879 | -1.3% | 0.22% | -11.0% |
| FDN | Buy | First Trust Dow Jones Internet ETF | $1,171,000 | +20.6% | 5,516 | +7.0% | 0.21% | +14.2% |
| FITB | Sell | Fifth Third Bancorp | $1,170,000 | +19.5% | 42,422 | -7.6% | 0.21% | +13.0% |
| DVY | Buy | IShares Select Dividend ETF | $1,153,000 | +33.0% | 11,985 | +12.7% | 0.21% | +25.6% |
| CNC | Sell | Centene Corp. | $1,147,000 | -42.9% | 19,102 | -44.5% | 0.20% | -45.9% |
| STZ | Sell | Constellation Brands, Inc. | $1,140,000 | +1.2% | 5,206 | -12.4% | 0.20% | -4.2% |
| PACW | Sell | PacWest Bancorp | $1,134,000 | +19.6% | 44,641 | -19.5% | 0.20% | +13.4% |
| BKH | Black Hills Corp. | $1,114,000 | +14.8% | 18,127 | 0.0% | 0.20% | +8.7% | |
| QUAL | New | IShares Edge MSCI USA Quality Factor ETF | $1,107,000 | – | 9,530 | +100.0% | 0.20% | – |
| IHDG | WisdomTree International Hdgd Div Gr ETF | $1,110,000 | +7.6% | 28,220 | 0.0% | 0.20% | +1.5% | |
| IWP | Buy | IShares Russell Midcap Growth Index ETF | $1,085,000 | +18.8% | 10,568 | +100.0% | 0.19% | +12.8% |
| IDLV | Sell | Invesco S&P Int'l Dev Low Volatility ETF | $1,087,000 | -7.6% | 36,245 | -12.4% | 0.19% | -12.6% |
| SPGI | Sell | S&P Global, Inc. | $1,085,000 | -14.3% | 3,301 | -6.0% | 0.19% | -18.8% |
| AIRC | New | Apartment Income REIT Corp. | $1,060,000 | – | 27,596 | +100.0% | 0.19% | – |
| RE | Sell | Everest Reinsur. Group, Ltd. | $1,039,000 | -38.2% | 4,440 | -47.8% | 0.19% | -41.3% |
| STT | Buy | State Street Corp. | $1,036,000 | +348.5% | 14,230 | +264.9% | 0.18% | +320.5% |
| TSM | Sell | Taiwan Semiconductor Mfg. Co. | $1,028,000 | +33.3% | 9,430 | -0.8% | 0.18% | +26.9% |
| D | Sell | Dominion Resources | $1,013,000 | -15.2% | 13,475 | -11.0% | 0.18% | -19.6% |
| FLO | Sell | Flowers Foods, Inc. | $1,008,000 | -14.9% | 44,554 | -8.4% | 0.18% | -19.3% |
| PM | Sell | Philip Morris Internat'l. | $1,009,000 | -21.0% | 12,184 | -28.5% | 0.18% | -25.3% |
| FNX | Sell | First Trust Mid Cap Core AlphaDEX ETF | $1,000,000 | +24.7% | 12,039 | -1.0% | 0.18% | +18.5% |
| NEE | Buy | NextEra Energy | $1,004,000 | +70.2% | 13,011 | +512.3% | 0.18% | +61.3% |
| WMT | Sell | Wal-Mart Stores | $980,000 | -4.0% | 6,797 | -6.8% | 0.18% | -9.3% |
| SCHX | Buy | Schwab US Large-Cap ETF | $980,000 | +17.6% | 10,770 | +4.3% | 0.18% | +11.5% |
| VONV | Buy | Vanguard Russell 1000 Value ETF | $977,000 | +16.6% | 8,151 | +0.9% | 0.18% | +10.8% |
| OMFL | Sell | Invesco Russell 1000 Dynamic Multi ETF | $962,000 | +8.3% | 24,215 | -15.7% | 0.17% | +2.4% |
| CMCSA | Sell | Comcast Corp., Cl. A | $953,000 | +6.2% | 18,188 | -6.2% | 0.17% | +0.6% |
| VRTX | Buy | Vertex Pharmaceutical | $929,000 | -2.7% | 3,930 | +12.0% | 0.17% | -7.8% |
| SCHA | Schwab Strategic US Small-Cap ETF | $919,000 | +30.2% | 10,330 | 0.0% | 0.16% | +23.3% | |
| V | Sell | Visa Inc. | $906,000 | -10.1% | 4,144 | -17.8% | 0.16% | -14.7% |
| VZ | Sell | Verizon Communications | $894,000 | -4.2% | 15,225 | -2.9% | 0.16% | -9.1% |
| K | Sell | Kellogg | $891,000 | -11.9% | 14,323 | -8.5% | 0.16% | -16.8% |
| UNP | Sell | Union Pacific Corp. | $886,000 | -2.7% | 4,257 | -8.0% | 0.16% | -8.1% |
| EQR | Sell | Equity Residential Prop. Tr. | $886,000 | +2.2% | 14,942 | -11.6% | 0.16% | -3.7% |
| JPM | Sell | J.P. Morgan Chase & Co. | $866,000 | +27.4% | 6,815 | -3.5% | 0.16% | +21.1% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $869,000 | +22.7% | 2,070 | -1.0% | 0.16% | +15.7% |
| ITW | Illinois Tool Works | $867,000 | +5.6% | 4,251 | 0.0% | 0.16% | 0.0% | |
| AFL | Sell | AFLAC, Inc. | $863,000 | -1.8% | 19,411 | -19.8% | 0.15% | -7.2% |
| FPE | First Trust Preferred Secs & Inc ETF | $843,000 | +5.2% | 41,772 | 0.0% | 0.15% | 0.0% | |
| ADP | Automatic Data Processing | $832,000 | +26.3% | 4,722 | 0.0% | 0.15% | +20.2% | |
| VWO | Sell | Vanguard Emerging Mkts. ETF | $825,000 | +11.5% | 16,454 | -3.9% | 0.15% | +5.0% |
| LOGI | Sell | Logitech Internat'l. SA | $822,000 | +11.2% | 8,460 | -11.5% | 0.15% | +5.8% |
| BDX | Buy | Becton Dickinson & Co. | $800,000 | +16.6% | 3,196 | +8.3% | 0.14% | +10.9% |
| GEM | Buy | Goldman Sachs ActiveBeta Emerging Mkts ETF | $789,000 | +70.8% | 20,670 | +46.6% | 0.14% | +62.1% |
| SCHM | Schwab US Mid-Cap ETF | $774,000 | +22.9% | 11,358 | 0.0% | 0.14% | +16.0% | |
| ZNGA | Buy | Zynga Inc., Cl. A | $772,000 | +11.2% | 78,200 | +2.8% | 0.14% | +5.3% |
| LUMN | New | Lumen Technologies, Inc. | $760,000 | – | 77,960 | +100.0% | 0.14% | – |
| T | Sell | AT&T Inc. | $758,000 | -2.4% | 26,340 | -3.4% | 0.14% | -8.2% |
| WTRU | Sell | Essential Utils Inc. | $732,000 | +5.0% | 11,796 | -9.4% | 0.13% | 0.0% |
| FBND | New | Fidelity Merrimack Str Total Bond Fund ETF | $730,000 | – | 13,465 | +100.0% | 0.13% | – |
| ORCL | Sell | Oracle Corp | $730,000 | +8.1% | 11,286 | -0.2% | 0.13% | +2.4% |
| NOBL | Sell | ProShares S&P 500 Dividend Aristocrats ETF | $720,000 | -10.2% | 9,008 | -18.9% | 0.13% | -14.6% |
| QCOM | Sell | Qualcomm Inc. | $717,000 | +17.2% | 4,707 | -9.5% | 0.13% | +11.3% |
| SCHW | Sell | Charles Schwab Corp. | $686,000 | +24.3% | 12,940 | -15.1% | 0.12% | +18.3% |
| IWB | IShares Russell 1000 Index Fund ETF | $680,000 | +13.1% | 3,210 | 0.0% | 0.12% | +8.0% | |
| WDFC | W D 40 Co. | $653,000 | +40.1% | 2,459 | 0.0% | 0.12% | +33.0% | |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF | $642,000 | +52.9% | 2,100 | +38.6% | 0.12% | +45.6% |
| LOW | Buy | Lowe's Cos | $637,000 | +6.7% | 3,966 | +10.3% | 0.11% | +0.9% |
| EFA | IShares MSCI EAFE ETF | $627,000 | +14.6% | 8,592 | 0.0% | 0.11% | +8.7% | |
| DIS | Sell | Walt Disney Co | $626,000 | +9.1% | 3,455 | -25.3% | 0.11% | +3.7% |
| UL | New | Unilever PLC ADR | $613,000 | – | 10,162 | +100.0% | 0.11% | – |
| VV | Sell | Vanguard Large Cap ETF | $607,000 | -3.7% | 3,455 | -14.3% | 0.11% | -9.2% |
| SCHG | Schwab US Large-Cap Growth ETF | $600,000 | +11.5% | 4,670 | 0.0% | 0.11% | +5.9% | |
| CL | Sell | Colgate Palmolive Co. | $599,000 | +10.7% | 7,001 | -0.2% | 0.11% | +4.9% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $594,000 | +41.8% | 2,221 | +13.8% | 0.11% | +34.2% |
| BURL | Sell | Burlington Stores, Inc. | $591,000 | -31.9% | 2,260 | -46.3% | 0.11% | -35.4% |
| BND | Vanguard Bd Index - Total Bd Market ETF | $581,000 | 0.0% | 6,588 | 0.0% | 0.10% | -5.5% | |
| CAT | Buy | Caterpillar Inc. | $549,000 | +27.1% | 3,016 | +4.1% | 0.10% | +21.0% |
| VTV | Vanguard Value ETF | $545,000 | +13.8% | 4,579 | 0.0% | 0.10% | +7.8% | |
| HOLX | New | Hologic, Inc. | $540,000 | – | 7,410 | +100.0% | 0.10% | – |
| ANTM | Sell | Anthem, Inc. | $539,000 | +17.7% | 1,679 | -1.5% | 0.10% | +11.6% |
| TAP | Sell | Molson Coors Brewing Co., Cl. | $539,000 | +26.8% | 11,930 | -5.9% | 0.10% | +20.0% |
| CHD | New | Church & Dwight Co. | $529,000 | – | 6,060 | +100.0% | 0.10% | – |
| CMI | Cummins Engine Inc. | $530,000 | +7.5% | 2,334 | 0.0% | 0.10% | +2.2% | |
| MNST | Sell | Monster Beverage Corp. | $530,000 | +14.2% | 5,730 | -0.9% | 0.10% | +8.0% |
| AON | Aon Corp. PLC | $534,000 | +2.3% | 2,528 | 0.0% | 0.10% | -3.1% | |
| NOC | Sell | Northrop Grumman | $531,000 | -29.0% | 1,744 | -26.4% | 0.10% | -32.6% |
| BMY | Sell | Bristol-Myers Squibb | $531,000 | -11.5% | 8,558 | -14.0% | 0.10% | -15.9% |
| PYPL | Buy | Paypal Hldgs Inc. | $524,000 | +21.9% | 2,237 | +2.5% | 0.09% | +16.0% |
| MO | Sell | Altria Group, Inc. | $527,000 | -36.9% | 12,844 | -40.6% | 0.09% | -40.5% |
| FBT | Sell | First Trust NYSE Arca Biotech | $528,000 | -1.1% | 3,145 | -7.4% | 0.09% | -6.9% |
| IWF | IShares Russell 1000 Growth Index ETF | $524,000 | +11.0% | 2,174 | 0.0% | 0.09% | +5.6% | |
| RWL | Sell | Invesco S&P 500 Revenue ETF | $520,000 | +11.6% | 8,350 | -3.5% | 0.09% | +5.7% |
| DHR | Sell | Danaher Corp. | $520,000 | -7.6% | 2,343 | -10.3% | 0.09% | -12.3% |
| INTC | Sell | Intel Corp. | $512,000 | -31.2% | 10,278 | -28.5% | 0.09% | -34.3% |
| CSCO | Buy | Cisco Systems | $513,000 | +19.6% | 11,469 | +5.3% | 0.09% | +13.6% |
| HON | Sell | Honeywell Internat'l. | $487,000 | +24.9% | 2,291 | -3.4% | 0.09% | +17.6% |
| MDLZ | Sell | Mondelez International, Inc. | $474,000 | -35.3% | 8,115 | -36.4% | 0.08% | -38.4% |
| GLD | Buy | SPDR Gold Shares ETF | $471,000 | +6.1% | 2,640 | +5.4% | 0.08% | 0.0% |
| FEX | First Tr Large Cap Core AlphaDex Fd ETF | $466,000 | +16.2% | 6,345 | 0.0% | 0.08% | +9.2% | |
| AZN | Sell | AstraZeneca PLC ADR | $467,000 | -10.5% | 9,349 | -1.9% | 0.08% | -15.3% |
| JPST | Buy | JPMorgan Ultra-Short Income ETF | $454,000 | +76.7% | 8,940 | +77.0% | 0.08% | +68.8% |
| FNDB | Schwab Fundamental US Broad Market ETF | $455,000 | +17.9% | 10,133 | 0.0% | 0.08% | +11.0% | |
| REZ | IShares Residential Real Estat | $449,000 | +11.4% | 6,612 | 0.0% | 0.08% | +5.3% | |
| AJG | Sell | Gallagher, Arthur J & Co. | $440,000 | +7.1% | 3,560 | -8.6% | 0.08% | +1.3% |
| LHX | L3Harris Technologies | $430,000 | +11.1% | 2,276 | 0.0% | 0.08% | +5.5% | |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $432,000 | +8.8% | 8,005 | 0.0% | 0.08% | +2.7% | |
| APD | Buy | Air Products & Chem | $416,000 | +24.6% | 1,523 | +36.0% | 0.07% | +17.5% |
| XOM | Sell | Exxon Mobil Corp. | $410,000 | -35.1% | 9,952 | -46.0% | 0.07% | -38.7% |
| GSK | Sell | GlaxoSmithKline PLC | $406,000 | -4.2% | 11,045 | -2.0% | 0.07% | -8.8% |
| XLB | Materials Select Sector SPDR E | $409,000 | +13.6% | 5,650 | 0.0% | 0.07% | +7.4% | |
| DLN | WisdomTree U.S. LargeCap Dividend ETF | $411,000 | +10.8% | 3,820 | 0.0% | 0.07% | +4.3% | |
| IUSV | IShares Core US Value ETF | $396,000 | +14.5% | 6,375 | 0.0% | 0.07% | +9.2% | |
| SYK | Stryker Corporation | $396,000 | +17.5% | 1,617 | 0.0% | 0.07% | +10.9% | |
| NVS | Sell | Novartis AG ADR | $398,000 | +7.6% | 4,211 | -1.1% | 0.07% | +1.4% |
| DBEF | Buy | XTrackers MSCI EAFE Hedged Equity ETF | $394,000 | +11.6% | 11,728 | +1.7% | 0.07% | +4.5% |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETF | $393,000 | – | 7,115 | +100.0% | 0.07% | – |
| XLI | Buy | Industrial Select Sector SPDR | $391,000 | +42.7% | 4,413 | +24.2% | 0.07% | +34.6% |
| SBUX | New | Starbucks Corp. | $392,000 | – | 3,660 | +100.0% | 0.07% | – |
| VNQ | Sell | Vanguard REIT ETF | $393,000 | +1.6% | 4,623 | -5.7% | 0.07% | -4.1% |
| BLL | Sell | Ball Corp. | $385,000 | +6.9% | 4,129 | -4.6% | 0.07% | +1.5% |
| AZO | Sell | AutoZone, Inc. | $385,000 | -15.0% | 325 | -15.6% | 0.07% | -18.8% |
| VLUE | New | IShares TR Edge MSCI USA Value Factor ETF | $383,000 | – | 4,405 | +100.0% | 0.07% | – |
| FMB | Sell | First Trust Managed Municipal ETF | $378,000 | -8.5% | 6,665 | -10.3% | 0.07% | -12.8% |
| NVO | Novo Nordisk A.S. ADR | $381,000 | +0.5% | 5,454 | 0.0% | 0.07% | -4.2% | |
| ADSK | Autodesk | $357,000 | +32.2% | 1,170 | 0.0% | 0.06% | +25.5% | |
| INFY | Sell | Infosys Technologies, Ltd. | $346,000 | +16.9% | 20,402 | -4.9% | 0.06% | +10.7% |
| TFC | Buy | Truist Financial Corp. | $346,000 | +29.1% | 7,225 | +2.6% | 0.06% | +21.6% |
| ETN | Sell | Eaton Corp., PLC | $345,000 | +13.5% | 2,871 | -3.7% | 0.06% | +8.8% |
| MMM | 3M Company | $349,000 | +9.1% | 1,998 | 0.0% | 0.06% | +3.3% | |
| IVV | Sell | IShares S&P 500 Index ETF | $343,000 | -81.9% | 914 | -83.8% | 0.06% | -83.0% |
| DPZ | Sell | Dominos Pizza, Inc. | $334,000 | -18.1% | 870 | -9.4% | 0.06% | -22.1% |
| AMGN | Sell | Amgen, Inc. | $336,000 | -27.4% | 1,462 | -19.7% | 0.06% | -31.0% |
| MELI | MercadoLibre Inc. | $337,000 | +54.6% | 201 | 0.0% | 0.06% | +46.3% | |
| ZBRA | Zebra Technologies Corp. | $336,000 | +52.0% | 875 | 0.0% | 0.06% | +42.9% | |
| VTHR | Vanguard Russell 3000 ETF | $332,000 | +14.5% | 1,905 | 0.0% | 0.06% | +7.3% | |
| MCO | Moody's Corp. | $327,000 | +0.3% | 1,125 | 0.0% | 0.06% | -4.9% | |
| WDAY | Workday, Inc. Cl. A | $323,000 | +11.4% | 1,350 | 0.0% | 0.06% | +5.5% | |
| MHGVY | Sell | Mowi ASA ADR | $318,000 | +18.2% | 14,367 | -5.2% | 0.06% | +11.8% |
| ADBE | Adobe Systems, Inc. | $316,000 | +2.3% | 631 | 0.0% | 0.06% | -3.4% | |
| BHP | Buy | BHP Billiton, Ltd. ADR | $315,000 | +31.8% | 4,816 | +4.4% | 0.06% | +24.4% |
| VXF | Vanguard Extended Market ETF | $313,000 | +27.2% | 1,900 | 0.0% | 0.06% | +21.7% | |
| IWN | Buy | IShares Russell 2000 Value Index ETF | $312,000 | +35.1% | 2,366 | +1.7% | 0.06% | +27.3% |
| XLK | Technology Select Sector SPDR | $314,000 | +11.3% | 2,418 | 0.0% | 0.06% | +5.7% | |
| LH | Laboratory Corp. Am. Hldgs. | $312,000 | +8.0% | 1,535 | 0.0% | 0.06% | +1.8% | |
| LLY | Lilly (Eli) | $304,000 | +13.9% | 1,803 | 0.0% | 0.05% | +8.0% | |
| QDF | Sell | FlexShares Quality Dividend ETF | $299,000 | +6.0% | 6,050 | -4.3% | 0.05% | 0.0% |
| NSC | Norfolk Southern Corp. | $298,000 | +11.2% | 1,253 | 0.0% | 0.05% | +3.9% | |
| ES | Eversource Energy Com. | $297,000 | +3.5% | 3,431 | 0.0% | 0.05% | -1.9% | |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index Fund ETF | $298,000 | -14.1% | 5,393 | -15.4% | 0.05% | -18.5% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $289,000 | -4.3% | 7,237 | -13.8% | 0.05% | -8.8% |
| CATH | New | Global X S&P 500 Catholic Values ETF | $292,000 | – | 6,310 | +100.0% | 0.05% | – |
| STX | Sell | Seagate Technology | $290,000 | +14.2% | 4,673 | -9.5% | 0.05% | +8.3% |
| SCHE | Schwab Strategic Emerging Mkts Equity ETF | $289,000 | +14.7% | 9,430 | 0.0% | 0.05% | +8.3% | |
| ABB | Sell | ABB Ltd. Sponsored ADR | $293,000 | +5.4% | 10,479 | -4.1% | 0.05% | 0.0% |
| BMO | Sell | Bank of Montreal | $283,000 | +24.1% | 3,724 | -4.4% | 0.05% | +18.6% |
| TGT | Sell | Target Corp. | $287,000 | -5.6% | 1,628 | -15.8% | 0.05% | -10.5% |
| IYR | IShares US Real Estate ETF | $279,000 | +7.3% | 3,260 | 0.0% | 0.05% | +2.0% | |
| BA | Sell | Boeing Company | $281,000 | -22.8% | 1,315 | -40.3% | 0.05% | -27.5% |
| DEO | Sell | Diageo PLC ADR | $272,000 | +11.0% | 1,711 | -3.9% | 0.05% | +6.5% |
| IYH | IShares US Healthcare ETF | $274,000 | +8.3% | 1,115 | 0.0% | 0.05% | +2.1% | |
| IBM | Sell | I.B.M. | $275,000 | -14.6% | 2,188 | -17.3% | 0.05% | -19.7% |
| DLTR | Sell | Dollar Tree, Inc. | $273,000 | -30.7% | 2,528 | -41.4% | 0.05% | -33.8% |
| BIIB | Sell | Biogen Idec, Inc. | $274,000 | -20.1% | 1,121 | -7.4% | 0.05% | -24.6% |
| TFI | New | SPDR Nuveen Bloomberg Barclays Muni ETF | $268,000 | – | 5,115 | +100.0% | 0.05% | – |
| ATVI | Activision Blizzard, Inc. | $270,000 | +14.9% | 2,909 | 0.0% | 0.05% | +9.1% | |
| VCIT | Vanguard Scottsdale FDS Interm.-Term ETF | $271,000 | +1.5% | 2,792 | 0.0% | 0.05% | -4.0% | |
| NKE | Sell | Nike, Inc. | $257,000 | -1.9% | 1,820 | -12.8% | 0.05% | -6.1% |
| SNY | Sell | Sanofi-Aventis ADR | $259,000 | -5.8% | 5,334 | -2.7% | 0.05% | -11.5% |
| NGG | Sell | National Grid PLC ADR | $258,000 | -3.0% | 4,369 | -5.2% | 0.05% | -8.0% |
| RIO | Sell | Rio Tinto PLC ADR F | $258,000 | +18.9% | 3,425 | -4.7% | 0.05% | +12.2% |
| VOOV | Vanguard S&P 500 Value ETF | $258,000 | +13.7% | 2,083 | 0.0% | 0.05% | +7.0% | |
| MGK | Vanguard Mega Cap Growth ETF | $254,000 | +10.0% | 1,248 | 0.0% | 0.04% | +2.3% | |
| HRL | Hormel Foods Corp. | $254,000 | -4.5% | 5,450 | 0.0% | 0.04% | -10.0% | |
| SDOG | Buy | ALPS Sector Dividend Dogs ETF | $254,000 | +22.7% | 5,695 | +3.8% | 0.04% | +15.4% |
| CVX | Sell | Chevron Corp. | $254,000 | -17.5% | 3,009 | -29.6% | 0.04% | -22.4% |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | $253,000 | +1.2% | 9,680 | 0.0% | 0.04% | -4.3% | |
| CVGW | Calavo Growers, Inc. | $245,000 | +4.7% | 3,535 | 0.0% | 0.04% | 0.0% | |
| SLF | Sell | Sun Life Financial, Inc. | $244,000 | +3.8% | 5,494 | -4.7% | 0.04% | 0.0% |
| BUSE | Sell | First Busey Corp. | $248,000 | +6.9% | 11,512 | -21.1% | 0.04% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutions | $246,000 | +7.4% | 2,998 | -9.1% | 0.04% | +2.3% |
| NSRGY | Sell | Nestle SA ADR | $239,000 | -5.5% | 2,032 | -4.1% | 0.04% | -10.4% |
| CSX | CSX Corp. | $241,000 | +17.0% | 2,655 | 0.0% | 0.04% | +10.3% | |
| IWD | IShares Russell 1000 Value Index ETF | $240,000 | +15.4% | 1,757 | 0.0% | 0.04% | +10.3% | |
| BAC | New | Bank of America | $240,000 | – | 7,915 | +100.0% | 0.04% | – |
| AMAT | New | Applied Materials | $243,000 | – | 2,821 | +100.0% | 0.04% | – |
| VEA | New | Vanguard Tax-Mgd Int'l Dev. Markets ETF | $239,000 | – | 5,062 | +100.0% | 0.04% | – |
| SPHD | Sell | Invesco S&P 500 High Div/Low Volat. ETF | $233,000 | -31.1% | 6,195 | -39.6% | 0.04% | -34.4% |
| EMR | New | Emerson Electric Co. | $233,000 | – | 2,904 | +100.0% | 0.04% | – |
| SHM | Sell | SPDR Nuveen Blmbg Barclays ST Muni Bd ETF | $219,000 | -28.2% | 4,400 | -28.2% | 0.04% | -32.8% |
| WM | Sell | Waste Management, Inc. | $216,000 | -4.0% | 1,831 | -8.0% | 0.04% | -7.1% |
| BIDU | New | Baidu, Inc. | $216,000 | – | 1,000 | +100.0% | 0.04% | – |
| MDT | Sell | Medtronic PLC | $221,000 | -28.9% | 1,889 | -37.0% | 0.04% | -33.9% |
| NIO | New | Nio Inc. Shs A | $219,000 | – | 4,500 | +100.0% | 0.04% | – |
| BUD | Sell | Anheuser Busch Co. | $214,000 | -4.9% | 3,060 | -26.7% | 0.04% | -9.5% |
| TSLA | New | Tesla Motors Inc., Com | $215,000 | – | 305 | +100.0% | 0.04% | – |
| RNR | RenaissanceRe Holdings Lyd. | $211,000 | -2.3% | 1,275 | 0.0% | 0.04% | -7.3% | |
| VBR | New | Vanguard Small Cap Value ETF | $211,000 | – | 1,487 | +100.0% | 0.04% | – |
| SKM | Sell | SK Telecom Ltd. ADR | $213,000 | +1.9% | 8,714 | -6.7% | 0.04% | -2.6% |
| LIN | Sell | Linde PLC | $213,000 | +6.0% | 810 | -4.1% | 0.04% | 0.0% |
| WTRG | New | Essentials Utilities Inc. | $213,000 | – | 4,514 | +100.0% | 0.04% | – |
| IRDM | New | Iridium Communications Inc. | $209,000 | – | 5,313 | +100.0% | 0.04% | – |
| IJJ | New | IShares S&P MidCap 400/Barra Value ETF | $208,000 | – | 2,410 | +100.0% | 0.04% | – |
| SIEGY | Sell | Siemens AG ADR | $208,000 | -2.3% | 2,894 | -5.5% | 0.04% | -7.5% |
| VIVO | Meridian Bioscience, Inc. | $207,000 | +10.1% | 11,090 | 0.0% | 0.04% | +5.7% | |
| VOD | Sell | Vodafone Group PLC ADR | $209,000 | +21.5% | 12,670 | -1.2% | 0.04% | +15.6% |
| SSREY | New | Swiss Re Ltd. | $201,000 | – | 8,472 | +100.0% | 0.04% | – |
| BAX | Sell | Baxter International | $173,000 | -34.0% | 2,152 | -33.9% | 0.03% | -36.7% |
| ICF | New | IShares Cohen & Steers REIT ET | $172,000 | – | 3,190 | +100.0% | 0.03% | – |
| EQNR | Sell | Equinor ASA | $167,000 | +1.2% | 10,181 | -13.5% | 0.03% | -3.2% |
| ORAN | Sell | Orange | $164,000 | +7.9% | 13,846 | -5.6% | 0.03% | 0.0% |
| ISUZY | Sell | Isuzu Motors Ltd. | $154,000 | -7.2% | 16,319 | -13.9% | 0.03% | -9.7% |
| AIV | New | Apartment Invt. & Mgmt Co. (AI | $146,000 | – | 27,596 | +100.0% | 0.03% | – |
| MUFG | Sell | Mitsubishi UFJ Fin'l. Grp. ADR | $95,000 | -8.7% | 21,490 | -16.8% | 0.02% | -15.0% |
| ABEV | Sell | Ambev SA ADR | $76,000 | -27.6% | 24,783 | -46.5% | 0.01% | -30.0% |
| AMRS | Amyris, Inc. | $65,000 | +109.7% | 10,450 | 0.0% | 0.01% | +100.0% | |
| ASX | ASE Technology Holding Co., Lt | $58,000 | +41.5% | 10,000 | 0.0% | 0.01% | +25.0% | |
| CLRB | New | Cellectar Biosciences, Inc. | $23,000 | – | 11,000 | +100.0% | 0.00% | – |
| DRSV | Debt Resolve Inc. | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| ENIA | Exit | Enersis Americas SA ADR | $0 | – | -12,784 | -100.0% | -0.02% | – |
| Exit | TA Princ III/Managed Risk Balanced ETF | $0 | – | -11,604 | -100.0% | -0.03% | – | |
| Exit | BD - Vanguard Short-Term Bond ETF | $0 | – | -13,404 | -100.0% | -0.03% | – | |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -7,036 | -100.0% | -0.04% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -3,125 | -100.0% | -0.04% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -2,485 | -100.0% | -0.04% | – |
| ACWI | Exit | IShares MSCI ACWI Index ETF | $0 | – | -3,438 | -100.0% | -0.05% | – |
| IWO | Exit | IShares Russell 2000 Growth Index ETF | $0 | – | -1,293 | -100.0% | -0.05% | – |
| DXCM | Exit | DexCom, Inc. | $0 | – | -700 | -100.0% | -0.06% | – |
| JPSE | Exit | JPMorgan Divers Ret US Small Cap Eq ETF | $0 | – | -10,225 | -100.0% | -0.06% | – |
| RPG | Exit | Invesco S&P 500 Pure Growth ETF | $0 | – | -2,180 | -100.0% | -0.06% | – |
| ITM | Exit | VanEck Vectors AMT-Free Interm Muni ETF | $0 | – | -6,212 | -100.0% | -0.06% | – |
| QUS | Exit | SPDR MSCI USA Strategic Factors ETF | $0 | – | -4,205 | -100.0% | -0.08% | – |
| RPV | Exit | Invesco S&P 500 Pure Value ETF | $0 | – | -9,045 | -100.0% | -0.08% | – |
| UN | Exit | Unilever NV | $0 | – | -10,160 | -100.0% | -0.12% | – |
| QEFA | Exit | SPDR MSCI EAFE StrategicFactors ETF | $0 | – | -10,600 | -100.0% | -0.12% | – |
| JPUS | Exit | JPMorgan Diversified Return US Eq ETF | $0 | – | -9,280 | -100.0% | -0.13% | – |
| JPIN | Exit | JPMorgan Diversified Return Intl Eq ETF | $0 | – | -14,520 | -100.0% | -0.14% | – |
| LRGF | Exit | iShares Edge MSCI Multifactor USA ETF | $0 | – | -22,975 | -100.0% | -0.14% | – |
| SPTI | Exit | SPDR Blmbg Barclays Inter Term Treas ETF | $0 | – | -23,675 | -100.0% | -0.15% | – |
| IVW | Exit | IShares S&P 500 Barra Growth Index ETF | $0 | – | -4,029 | -100.0% | -0.18% | – |
| AIV | Exit | Apartment Invt. & Mgmt Co. (AI | $0 | – | -27,716 | -100.0% | -0.18% | – |
| LUMN | Exit | Lumen Technologies, Inc. | $0 | – | -98,569 | -100.0% | -0.19% | – |
| CIEN | Exit | CIENA Corp. | $0 | – | -73,630 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.