COZAD ASSET MANAGEMENT INC - Q4 2020 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

S Craig Kiddoo — CCO

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

View complete filings history.

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