$615 Million is the total value of COZAD ASSET MANAGEMENT INC's 351 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $17,788,000 | -9.6% | 145,623 | -1.8% | 2.89% | -17.7% |
| VTI | Sell | Vanguard Total Stock Market ETF | $14,988,000 | +3.1% | 72,513 | -2.9% | 2.44% | -6.1% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $12,235,000 | +6.3% | 83,184 | +2.1% | 1.99% | -3.2% |
| URI | Sell | United Rentals, Inc. | $11,307,000 | +32.8% | 34,335 | -6.5% | 1.84% | +20.9% |
| GOOGL | Buy | Alphabet Inc., Cl. A | $10,851,000 | +18.0% | 5,261 | +0.3% | 1.76% | +7.4% |
| MGC | Buy | Vanguard Mega Cap ETF | $10,101,000 | +10.1% | 72,030 | +4.8% | 1.64% | +0.2% |
| AMZN | Buy | Amazon.Com Inc. | $9,982,000 | -1.4% | 3,226 | +3.8% | 1.62% | -10.3% |
| FB | Buy | Facebook, Inc. | $9,834,000 | +15.0% | 33,388 | +6.6% | 1.60% | +4.7% |
| HD | Buy | Home Depot, Inc. | $9,731,000 | +15.6% | 31,880 | +0.6% | 1.58% | +5.3% |
| BX | Buy | Blackstone Group Inc. Cl. A | $9,137,000 | +18.7% | 122,594 | +3.3% | 1.49% | +8.1% |
| AVGO | Buy | Broadcom Inc. | $8,988,000 | +8.3% | 19,384 | +2.3% | 1.46% | -1.4% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $8,834,000 | -1.5% | 19,356 | +0.5% | 1.44% | -10.4% |
| SHW | Buy | Sherwin Williams Company | $8,430,000 | +6.0% | 11,422 | +5.5% | 1.37% | -3.4% |
| NVDA | Sell | Nvidia Corp. | $8,264,000 | -0.7% | 15,478 | -2.9% | 1.34% | -9.6% |
| ICE | Buy | Intercontinental Exchange Group | $8,118,000 | +3.4% | 72,690 | +6.8% | 1.32% | -5.8% |
| MA | Buy | MasterCard, Inc. | $7,962,000 | +3.8% | 22,363 | +4.1% | 1.30% | -5.5% |
| ADM | Sell | Archer Daniels Midland | $7,840,000 | +8.3% | 137,551 | -4.2% | 1.28% | -1.3% |
| MCHP | Sell | Microchip Technology, Inc. | $7,811,000 | +6.2% | 50,323 | -5.5% | 1.27% | -3.3% |
| COST | Buy | Costco Wholesale Corp. | $7,441,000 | +3.2% | 21,110 | +10.3% | 1.21% | -6.1% |
| FISV | Sell | Fiserv, Inc. | $7,379,000 | -1.7% | 61,986 | -6.0% | 1.20% | -10.4% |
| UNH | Sell | UnitedHealth Group | $7,267,000 | +3.4% | 19,531 | -2.5% | 1.18% | -5.9% |
| VONE | Buy | Vanguard Russell 1000 ETF | $7,085,000 | +10.0% | 38,254 | +4.1% | 1.15% | +0.2% |
| DE | Buy | Deere & Co. | $7,019,000 | +312.4% | 18,761 | +196.6% | 1.14% | +275.7% |
| CVS | Buy | CVS Health Corp. | $6,936,000 | +23.1% | 92,201 | +11.8% | 1.13% | +12.0% |
| FSLR | Buy | First Solar, Inc. | $6,839,000 | -4.8% | 78,340 | +7.9% | 1.11% | -13.3% |
| CHTR | Buy | Charter Communications, Inc. | $6,826,000 | -5.8% | 11,063 | +1.0% | 1.11% | -14.2% |
| CRM | Buy | Salesforce.com | $6,683,000 | +0.3% | 31,542 | +5.4% | 1.09% | -8.7% |
| CMG | Buy | Chipotle Mexican Grill, A | $6,220,000 | +3.6% | 4,378 | +1.2% | 1.01% | -5.7% |
| EL | Buy | Estee Lauder Co. | $6,179,000 | +19.4% | 21,245 | +9.3% | 1.00% | +8.8% |
| USMV | Sell | IShares MSCI USA Minimum Volatility ETF | $6,015,000 | -7.9% | 86,928 | -9.6% | 0.98% | -16.1% |
| VO | Buy | Vanguard Mid Cap ETF | $5,693,000 | +8.5% | 25,720 | +1.3% | 0.93% | -1.3% |
| SPHQ | Buy | Invesco S&P 500 Quality ETF A | $5,537,000 | +6.3% | 124,910 | +1.0% | 0.90% | -3.2% |
| VB | Buy | Vanguard Index Small Cap ETF | $5,374,000 | +16.0% | 25,105 | +5.5% | 0.87% | +5.6% |
| SCHD | Buy | Schwab US Div Equity ETF | $5,363,000 | +13.8% | 73,550 | +0.1% | 0.87% | +3.7% |
| LRCX | Buy | LAM Research Corp. | $5,268,000 | +31.6% | 8,850 | +4.4% | 0.86% | +19.9% |
| HCA | Buy | HCA Healthcare Co. | $5,152,000 | +18.1% | 27,353 | +3.1% | 0.84% | +7.4% |
| MTUM | Sell | IShares MSCI USA Momentum Factor ETF | $5,060,000 | -2.1% | 31,453 | -1.8% | 0.82% | -10.8% |
| PWR | Buy | Quanta Services, Inc. | $4,822,000 | +22.7% | 54,810 | +0.5% | 0.78% | +11.8% |
| VOOG | Sell | Vanguard S&P 500 Growth ETF | $4,705,000 | +1.8% | 20,024 | -0.3% | 0.76% | -7.4% |
| FDL | Sell | First Trust Morningstar Div Leaders ETF | $4,192,000 | +9.9% | 128,119 | -0.6% | 0.68% | +0.1% |
| MSFT | Buy | Microsoft Corporation | $4,092,000 | +12.5% | 17,355 | +6.1% | 0.67% | +2.5% |
| OMI | Buy | Owens & Minor, Inc. | $3,949,000 | +43.1% | 105,055 | +3.0% | 0.64% | +30.2% |
| IWV | Sell | IShares Russell 3000 Index ETF | $3,768,000 | +5.5% | 15,884 | -0.5% | 0.61% | -3.9% |
| FVD | Sell | First Trust Value Line Dividend ETF | $3,744,000 | +7.2% | 98,585 | -1.0% | 0.61% | -2.4% |
| IWM | Buy | IShares Russell 2000 Index ETF | $3,577,000 | +28.8% | 16,190 | +14.3% | 0.58% | +17.3% |
| MRK | Buy | Merck & Co Inc. | $3,349,000 | -1.2% | 43,437 | +4.8% | 0.54% | -10.1% |
| BRKB | Buy | Berkshire Hathaway, Cl. B | $3,343,000 | +10.3% | 13,087 | +0.1% | 0.54% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF | $3,296,000 | +13.7% | 8,316 | +7.2% | 0.54% | +3.5% |
| DVA | Buy | DaVita HealthCare Partners, Inc. | $3,246,000 | -5.1% | 30,123 | +3.4% | 0.53% | -13.6% |
| VOO | Sell | Vanguard S&P 500 ETF | $3,213,000 | +4.2% | 8,820 | -1.7% | 0.52% | -5.1% |
| WPC | Buy | W. P. Carey Inc. | $3,149,000 | +4.3% | 44,499 | +4.0% | 0.51% | -5.2% |
| IWS | Sell | IShares Russell Midcap Value Index ETF | $3,079,000 | -11.3% | 28,167 | -21.3% | 0.50% | -19.2% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser. 1 ETF | $3,021,000 | +10.9% | 9,465 | +9.0% | 0.49% | +0.8% |
| GSLC | Buy | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $2,937,000 | +14.2% | 37,125 | +9.3% | 0.48% | +3.9% |
| RPM | Buy | RPM Inc. Ohio | $2,933,000 | +14.5% | 31,929 | +13.1% | 0.48% | +4.1% |
| EW | Sell | Edwards Lifesciences Corp. | $2,864,000 | -8.4% | 34,241 | -0.0% | 0.47% | -16.5% |
| GRMN | Sell | Garmin Ltd. | $2,859,000 | +8.4% | 21,687 | -1.6% | 0.46% | -1.3% |
| Microport Scientific Corp. | $2,816,000 | +3.2% | 504,670 | 0.0% | 0.46% | -6.1% | ||
| J | Buy | Jacobs Engineering Group, Inc. | $2,814,000 | +26.4% | 21,770 | +6.5% | 0.46% | +15.1% |
| SCHB | Schwab US Broad Market ETF | $2,762,000 | +6.3% | 28,560 | 0.0% | 0.45% | -3.2% | |
| KO | Buy | Coca Cola | $2,674,000 | +50.6% | 50,723 | +56.6% | 0.44% | +37.2% |
| PAYX | Buy | PayChex Inc. | $2,674,000 | +16.1% | 27,276 | +10.3% | 0.44% | +5.6% |
| MOS | Sell | Mosaic Co. | $2,575,000 | +22.1% | 81,465 | -11.1% | 0.42% | +11.1% |
| PFE | Buy | Pfizer, Inc. | $2,557,000 | +3.7% | 70,576 | +5.4% | 0.42% | -5.7% |
| LDOS | Buy | Leidos Holdings, Inc. | $2,533,000 | +5.6% | 26,310 | +15.3% | 0.41% | -4.0% |
| QQEW | Buy | First Trust NASDAQ-100 Equal Wtd ETF | $2,520,000 | +4.9% | 24,400 | +2.5% | 0.41% | -4.4% |
| VEU | Buy | Vanguard FTSE All-World (ex. US) ETF | $2,436,000 | +6.0% | 40,153 | +1.9% | 0.40% | -3.6% |
| IJR | Buy | IShares S&P SmallCap 600 Index ETF | $2,424,000 | +25.7% | 22,338 | +6.4% | 0.39% | +14.2% |
| TKR | Sell | Timken Co. | $2,403,000 | -10.7% | 29,609 | -14.9% | 0.39% | -18.7% |
| VGT | Sell | Vanguard Information Technology ETF | $2,394,000 | +0.5% | 6,677 | -0.9% | 0.39% | -8.7% |
| SPYV | Buy | SPDR S&P Value ETF | $2,335,000 | +15.3% | 61,600 | +4.6% | 0.38% | +5.0% |
| VHT | Buy | Vanguard World Health Care ETF | $2,270,000 | +11.9% | 9,925 | +9.4% | 0.37% | +1.7% |
| ALL | Buy | Allstate Corp. | $2,233,000 | +6.1% | 19,434 | +1.5% | 0.36% | -3.5% |
| PEP | Buy | PepsiCo Inc | $2,198,000 | -1.6% | 15,538 | +3.1% | 0.36% | -10.3% |
| FTCS | Sell | First Trust Capital Strength ETF | $2,184,000 | +4.5% | 30,837 | -0.4% | 0.36% | -5.1% |
| JBL | Sell | Jabil Circuit, Inc. | $2,172,000 | +8.1% | 41,650 | -11.9% | 0.35% | -1.7% |
| IJH | Sell | IShares S&P Midcap 400 Index ETF | $2,154,000 | +12.9% | 8,277 | -0.3% | 0.35% | +2.6% |
| JNJ | Buy | Johnson & Johnson | $2,142,000 | +13.3% | 13,036 | +8.6% | 0.35% | +3.0% |
| IWR | Buy | IShares Russell Midcap Index ETF | $2,057,000 | +12.5% | 27,827 | +4.3% | 0.34% | +2.4% |
| HEES | New | H&E Equipment Services, Inc. | $2,041,000 | – | 53,712 | +100.0% | 0.33% | – |
| SDY | SPDR S&P Dividend ETF | $1,994,000 | +11.5% | 16,893 | 0.0% | 0.32% | +1.2% | |
| ABBV | Buy | AbbVie, Inc. | $1,984,000 | +7.8% | 18,330 | +6.7% | 0.32% | -1.8% |
| CCI | Buy | Crown Castle Int'l. Corp. | $1,976,000 | +18.9% | 11,477 | +9.9% | 0.32% | +8.1% |
| NOW | Buy | ServiceNow, Inc. | $1,938,000 | +18.0% | 3,875 | +29.8% | 0.32% | +7.1% |
| NUE | Sell | Nucor Corp. | $1,923,000 | +11.9% | 23,957 | -25.8% | 0.31% | +2.0% |
| VONG | Buy | Vanguard Russell 1000 Growth ETF | $1,908,000 | +14.5% | 7,631 | +13.5% | 0.31% | +4.0% |
| GPC | Sell | Genuine Parts Co. | $1,906,000 | +14.8% | 16,485 | -0.2% | 0.31% | +4.4% |
| WMB | Buy | Williams Companies | $1,903,000 | +22.5% | 80,315 | +3.6% | 0.31% | +11.5% |
| GSIE | Buy | Goldman Sachs ActiveBeta Int'l Eq ETF | $1,874,000 | +16.0% | 56,730 | +12.0% | 0.30% | +5.5% |
| GOOG | Sell | Alphabet Inc., Cl. C | $1,864,000 | +13.8% | 901 | -3.6% | 0.30% | +3.4% |
| VYM | Sell | Vanguard High Dividend Yield ETF | $1,855,000 | -4.3% | 18,354 | -13.3% | 0.30% | -12.7% |
| ABT | Buy | Abbott Laboratories | $1,814,000 | +11.4% | 15,137 | +1.7% | 0.30% | +1.4% |
| DTE | Sell | DTE Energy | $1,786,000 | +6.5% | 13,412 | -2.9% | 0.29% | -3.0% |
| BABA | Sell | Alibaba Grp Shs ADR | $1,788,000 | -33.8% | 7,885 | -32.1% | 0.29% | -39.8% |
| HBI | New | Hanes Brands, Inc. | $1,785,000 | – | 90,752 | +100.0% | 0.29% | – |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $1,780,000 | +7.4% | 30,611 | +3.8% | 0.29% | -2.0% |
| DLR | Buy | Digital Realty Trust Inc. | $1,749,000 | +12.0% | 12,417 | +11.0% | 0.28% | +2.2% |
| SPGI | Buy | S&P Global, Inc. | $1,740,000 | +60.4% | 4,931 | +49.4% | 0.28% | +45.9% |
| NWL | New | Newell Rubbermaid Inc. | $1,736,000 | – | 64,819 | +100.0% | 0.28% | – |
| KMB | Buy | Kimberly Clark Corp | $1,715,000 | +25.5% | 12,332 | +21.7% | 0.28% | +14.3% |
| CAH | Buy | Cardinal Health | $1,704,000 | +24.0% | 28,048 | +9.3% | 0.28% | +12.6% |
| AWR | Buy | American States Water Co. | $1,680,000 | +4.7% | 22,213 | +10.1% | 0.27% | -4.9% |
| O | Buy | Realty Income Corp. | $1,670,000 | +17.2% | 26,295 | +14.8% | 0.27% | +6.7% |
| FIXD | Buy | First Tr TCW Opportunistic Fixed Inc ETF | $1,642,000 | -2.5% | 31,078 | +1.0% | 0.27% | -11.3% |
| CLX | Buy | Clorox Co. | $1,632,000 | +12.5% | 8,460 | +17.8% | 0.27% | +2.7% |
| HOLX | Buy | Hologic, Inc. | $1,611,000 | +198.3% | 21,660 | +192.3% | 0.26% | +170.1% |
| FITB | Fifth Third Bancorp | $1,589,000 | +35.8% | 42,422 | 0.0% | 0.26% | +23.9% | |
| ENB | Buy | Enbridge Inc. | $1,591,000 | +15.0% | 43,717 | +1.0% | 0.26% | +4.9% |
| PG | Sell | Procter and Gamble | $1,575,000 | -3.3% | 11,633 | -0.7% | 0.26% | -12.0% |
| QCOM | Buy | Qualcomm Inc. | $1,554,000 | +116.7% | 11,723 | +149.1% | 0.25% | +97.7% |
| ORI | Sell | Old Republic Nat'l. Corp. | $1,530,000 | +9.0% | 70,049 | -1.7% | 0.25% | -0.8% |
| GIS | Buy | General Mills | $1,527,000 | +24.3% | 24,903 | +19.3% | 0.25% | +13.2% |
| KRO | Sell | Kronos Worldwide, Inc. | $1,516,000 | -15.0% | 99,064 | -17.2% | 0.25% | -22.6% |
| MCD | Buy | McDonalds Corp. | $1,513,000 | +7.2% | 6,752 | +2.6% | 0.25% | -2.4% |
| KHC | Sell | Kraft Heinz Co. | $1,488,000 | -4.6% | 37,190 | -17.3% | 0.24% | -13.3% |
| HPE | New | Hewlett Packard Enterprise Co. | $1,455,000 | – | 92,408 | +100.0% | 0.24% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $1,375,000 | -9.3% | 8,995 | -7.3% | 0.22% | -17.3% |
| UMPQ | Sell | Umpqua Holdings Corp. | $1,375,000 | +7.3% | 78,360 | -7.4% | 0.22% | -2.2% |
| CFG | New | Citizens Financial Group | $1,327,000 | – | 30,059 | +100.0% | 0.22% | – |
| DVY | Sell | IShares Select Dividend ETF | $1,323,000 | +14.7% | 11,595 | -3.3% | 0.22% | +4.4% |
| PACW | Sell | PacWest Bancorp | $1,322,000 | +16.6% | 34,648 | -22.4% | 0.22% | +5.9% |
| AWK | Sell | American Water Works Co., Inc. | $1,316,000 | -24.6% | 8,780 | -22.8% | 0.21% | -31.4% |
| VUG | Sell | Vanguard Growth ETF | $1,284,000 | +0.7% | 4,997 | -0.7% | 0.21% | -8.3% |
| PM | Buy | Philip Morris Internat'l. | $1,268,000 | +25.7% | 14,284 | +17.2% | 0.21% | +14.4% |
| NLY | New | Annaly Capital Mgmt Inc. | $1,235,000 | – | 143,588 | +100.0% | 0.20% | – |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $1,222,000 | -7.0% | 5,695 | -8.1% | 0.20% | -15.3% |
| BKH | Black Hills Corp. | $1,210,000 | +8.6% | 18,127 | 0.0% | 0.20% | -1.0% | |
| STT | Buy | State Street Corp. | $1,208,000 | +16.6% | 14,380 | +1.1% | 0.20% | +6.5% |
| VONV | Buy | Vanguard Russell 1000 Value ETF | $1,206,000 | +23.4% | 9,071 | +11.3% | 0.20% | +12.0% |
| IHDG | Buy | WisdomTree International Hdgd Div Gr ETF | $1,191,000 | +7.3% | 28,845 | +2.2% | 0.19% | -2.0% |
| VIRT | New | Virtu Financial Inc | $1,188,000 | – | 38,273 | +100.0% | 0.19% | – |
| AIRC | Apartment Income REIT Corp. | $1,180,000 | +11.3% | 27,596 | 0.0% | 0.19% | +1.6% | |
| STZ | Sell | Constellation Brands, Inc. | $1,173,000 | +2.9% | 5,146 | -1.2% | 0.19% | -6.4% |
| JPM | Buy | J.P. Morgan Chase & Co. | $1,166,000 | +34.6% | 7,659 | +12.4% | 0.19% | +22.6% |
| FDN | Sell | First Trust Dow Jones Internet ETF | $1,148,000 | -2.0% | 5,266 | -4.5% | 0.19% | -10.5% |
| PKG | New | Packaging Corp. of America | $1,139,000 | – | 8,472 | +100.0% | 0.18% | – |
| QUAL | Sell | IShares Edge MSCI USA Quality Factor ETF | $1,135,000 | +2.5% | 9,321 | -2.2% | 0.18% | -6.6% |
| AGNC | New | AGNC Investment Corp | $1,118,000 | – | 66,693 | +100.0% | 0.18% | – |
| CMCSA | Buy | Comcast Corp., Cl. A | $1,112,000 | +16.7% | 20,556 | +13.0% | 0.18% | +6.5% |
| FNX | Sell | First Trust Mid Cap Core AlphaDEX ETF | $1,115,000 | +11.5% | 11,884 | -1.3% | 0.18% | +1.1% |
| VRTX | Buy | Vertex Pharmaceutical | $1,111,000 | +19.6% | 5,170 | +31.6% | 0.18% | +9.0% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Multi ETF | $1,112,000 | +15.6% | 25,210 | +4.1% | 0.18% | +5.2% |
| LMT | Sell | Lockheed Martin Corp. | $1,069,000 | -33.6% | 2,893 | -36.2% | 0.17% | -39.6% |
| NEE | Buy | NextEra Energy | $1,056,000 | +5.2% | 13,969 | +7.4% | 0.17% | -3.9% |
| TSM | Sell | Taiwan Semiconductor Mfg. Co. Ltd. | $1,050,000 | +2.1% | 8,875 | -5.9% | 0.17% | -7.1% |
| T | Buy | AT&T Inc. | $1,052,000 | +38.8% | 34,745 | +31.9% | 0.17% | +26.7% |
| VWO | Buy | Vanguard Emerging Mkts. ETF | $1,039,000 | +25.9% | 19,956 | +21.3% | 0.17% | +15.0% |
| SCHX | Schwab US Large-Cap ETF | $1,034,000 | +5.5% | 10,770 | 0.0% | 0.17% | -4.0% | |
| SCHA | Schwab Strategic US Small-Cap ETF | $1,030,000 | +12.1% | 10,330 | 0.0% | 0.17% | +2.4% | |
| RE | Sell | Everest Reinsur. Group, Ltd. | $1,026,000 | -1.3% | 4,140 | -6.8% | 0.17% | -10.2% |
| WMT | Buy | Wal-Mart Stores | $1,023,000 | +4.4% | 7,528 | +10.8% | 0.17% | -5.1% |
| GEM | Buy | Goldman Sachs ActiveBeta Emerging Mkts ETF | $1,012,000 | +28.3% | 25,630 | +24.0% | 0.16% | +17.0% |
| WTRG | Buy | Essentials Utilities Inc. | $999,000 | +369.0% | 22,314 | +394.3% | 0.16% | +328.9% |
| UNP | Buy | Union Pacific Corp. | $1,004,000 | +13.3% | 4,557 | +7.0% | 0.16% | +3.2% |
| AFL | Buy | AFLAC, Inc. | $995,000 | +15.3% | 19,436 | +0.1% | 0.16% | +5.2% |
| LOW | Buy | Lowe's Cos | $998,000 | +56.7% | 5,247 | +32.3% | 0.16% | +42.1% |
| MDY | SPDR S&P MidCap 400 ETF | $985,000 | +13.3% | 2,070 | 0.0% | 0.16% | +3.2% | |
| FPE | Buy | First Trust Preferred Secs & Inc ETF | $979,000 | +16.1% | 48,604 | +16.4% | 0.16% | +5.3% |
| MO | Buy | Altria Group, Inc. | $944,000 | +79.1% | 18,444 | +43.6% | 0.15% | +63.8% |
| V | Buy | Visa Inc. | $943,000 | +4.1% | 4,452 | +7.4% | 0.15% | -5.6% |
| ITW | Illinois Tool Works | $942,000 | +8.7% | 4,251 | 0.0% | 0.15% | -1.3% | |
| VZ | Buy | Verizon Communications | $891,000 | -0.3% | 15,330 | +0.7% | 0.14% | -9.4% |
| ADP | Sell | Automatic Data Processing | $875,000 | +5.2% | 4,641 | -1.7% | 0.14% | -4.7% |
| LOGI | Sell | Logitech Internat'l. SA | $845,000 | +2.8% | 8,090 | -4.4% | 0.14% | -6.8% |
| SCHM | Schwab US Mid-Cap ETF | $845,000 | +9.2% | 11,358 | 0.0% | 0.14% | -0.7% | |
| IWP | Sell | IShares Russell Midcap Growth Index ETF | $823,000 | -24.1% | 8,068 | -23.7% | 0.13% | -30.9% |
| BDX | Buy | Becton Dickinson & Co. | $811,000 | +1.4% | 3,335 | +4.3% | 0.13% | -7.7% |
| ORCL | Buy | Oracle Corp | $808,000 | +10.7% | 11,513 | +2.0% | 0.13% | +0.8% |
| ZNGA | Zynga Inc., Cl. A | $798,000 | +3.4% | 78,200 | 0.0% | 0.13% | -5.8% | |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF | $790,000 | +23.1% | 2,392 | +13.9% | 0.13% | +12.2% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $777,000 | +7.9% | 9,008 | 0.0% | 0.13% | -2.3% | |
| MDLZ | Buy | Mondelez International, Inc. | $773,000 | +63.1% | 13,215 | +62.8% | 0.13% | +48.2% |
| JPST | Buy | JPMorgan Ultra-Short Income ETF | $767,000 | +68.9% | 15,120 | +69.1% | 0.12% | +54.3% |
| IWB | Buy | IShares Russell 1000 Index Fund ETF | $764,000 | +12.4% | 3,415 | +6.4% | 0.12% | +1.6% |
| SCHW | Sell | Charles Schwab Corp. | $753,000 | +9.8% | 11,559 | -10.7% | 0.12% | 0.0% |
| DIS | Buy | Walt Disney Co | $721,000 | +15.2% | 3,910 | +13.2% | 0.12% | +4.5% |
| CAT | Caterpillar Inc. | $699,000 | +27.3% | 3,016 | 0.0% | 0.11% | +16.3% | |
| AMT | Sell | American Tower Corp. | $690,000 | -47.6% | 2,885 | -50.9% | 0.11% | -52.5% |
| ISTB | New | IShares TR Core 1-5yr Bond ETF | $669,000 | – | 13,035 | +100.0% | 0.11% | – |
| CSCO | Buy | Cisco Systems | $672,000 | +31.0% | 12,987 | +13.2% | 0.11% | +18.5% |
| XOM | Buy | Exxon Mobil Corp. | $665,000 | +62.2% | 11,910 | +19.7% | 0.11% | +47.9% |
| INTC | Buy | Intel Corp. | $659,000 | +28.7% | 10,294 | +0.2% | 0.11% | +16.3% |
| KNX | New | Knight-Swift Transportation Holdings, Inc. | $653,000 | – | 13,570 | +100.0% | 0.11% | – |
| EFA | IShares MSCI EAFE ETF | $652,000 | +4.0% | 8,592 | 0.0% | 0.11% | -5.4% | |
| BURL | Sell | Burlington Stores, Inc. | $642,000 | +8.6% | 2,150 | -4.9% | 0.10% | -1.9% |
| UL | Buy | Unilever PLC ADR | $639,000 | +4.2% | 11,447 | +12.6% | 0.10% | -5.5% |
| VV | Sell | Vanguard Large Cap ETF | $627,000 | +3.3% | 3,385 | -2.0% | 0.10% | -5.6% |
| VBK | Vanguard Small Cap Growth ETF | $610,000 | +2.7% | 2,221 | 0.0% | 0.10% | -6.6% | |
| SCHG | Schwab US Large-Cap Growth ETF | $606,000 | +1.0% | 4,670 | 0.0% | 0.10% | -7.5% | |
| CMI | Cummins Engine Inc. | $605,000 | +14.2% | 2,334 | 0.0% | 0.10% | +3.2% | |
| VTV | Vanguard Value ETF | $602,000 | +10.5% | 4,579 | 0.0% | 0.10% | +1.0% | |
| PYPL | Buy | Paypal Hldgs Inc. | $577,000 | +10.1% | 2,377 | +6.3% | 0.09% | 0.0% |
| ANTM | Sell | Anthem, Inc. | $578,000 | +7.2% | 1,609 | -4.2% | 0.09% | -2.1% |
| TFC | Buy | Truist Financial Corp. | $575,000 | +66.2% | 9,855 | +36.4% | 0.09% | +51.6% |
| QCLN | New | First Trust ETF Clean Edge Green Energy In | $572,000 | – | 8,338 | +100.0% | 0.09% | – |
| MNST | Buy | Monster Beverage Corp. | $572,000 | +7.9% | 6,280 | +9.6% | 0.09% | -2.1% |
| IDLV | Sell | Invesco S&P Int'l Dev Low Volatility ETF | $573,000 | -47.3% | 18,841 | -48.0% | 0.09% | -52.1% |
| TAP | Sell | Molson Coors Brewing Co., Cl. B | $563,000 | +4.5% | 11,000 | -7.8% | 0.09% | -4.2% |
| FTSL | New | First Trust Senior Loan Fund ETF | $555,000 | – | 11,598 | +100.0% | 0.09% | – |
| CL | Colgate Palmolive Co. | $552,000 | -7.8% | 7,001 | 0.0% | 0.09% | -15.9% | |
| CAG | Sell | Conagra Brands Inc. | $545,000 | -70.9% | 14,505 | -71.9% | 0.09% | -73.4% |
| DHR | Buy | Danaher Corp. | $537,000 | +3.3% | 2,385 | +1.8% | 0.09% | -6.5% |
| IWF | IShares Russell 1000 Growth Index ETF | $528,000 | +0.8% | 2,174 | 0.0% | 0.09% | -8.5% | |
| CNC | Sell | Centene Corp. | $524,000 | -54.3% | 8,202 | -57.1% | 0.08% | -58.5% |
| FNDB | Schwab Fundamental US Broad Market ETF | $520,000 | +14.3% | 10,133 | 0.0% | 0.08% | +4.9% | |
| XLI | Buy | Industrial Select Sector SPDR ETF | $525,000 | +34.3% | 5,333 | +20.8% | 0.08% | +21.4% |
| RWL | Sell | Invesco S&P 500 Revenue ETF | $511,000 | -1.7% | 7,350 | -12.0% | 0.08% | -10.8% |
| FEX | First Tr Large Cap Core AlphaDex Fd ETF | $508,000 | +9.0% | 6,345 | 0.0% | 0.08% | 0.0% | |
| WBA | Buy | Walgreen Boots Alliance Inc. | $501,000 | +73.4% | 9,127 | +26.1% | 0.08% | +57.7% |
| AEP | Sell | American Electric Power | $506,000 | -62.1% | 5,973 | -62.7% | 0.08% | -65.7% |
| SO | Sell | Southern Company | $500,000 | -67.5% | 8,036 | -67.9% | 0.08% | -70.5% |
| BMY | Sell | Bristol-Myers Squibb | $492,000 | -7.3% | 7,795 | -8.9% | 0.08% | -15.8% |
| LHX | Buy | L3Harris Technologies | $491,000 | +14.2% | 2,421 | +6.4% | 0.08% | +3.9% |
| HON | Sell | Honeywell Internat'l. | $491,000 | +0.8% | 2,263 | -1.2% | 0.08% | -8.0% |
| REZ | IShares Residential Real Estate Capped ETF | $489,000 | +8.9% | 6,612 | 0.0% | 0.08% | 0.0% | |
| OLLI | New | Ollies Bargain Outlet Holdings, Inc. | $492,000 | – | 5,650 | +100.0% | 0.08% | – |
| AZN | Buy | AstraZeneca PLC ADR | $480,000 | +2.8% | 9,649 | +3.2% | 0.08% | -6.0% |
| XLB | Buy | Materials Select Sector SPDR ETF | $477,000 | +16.6% | 6,050 | +7.1% | 0.08% | +6.8% |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $458,000 | +6.0% | 8,005 | 0.0% | 0.08% | -2.6% | |
| AZO | AutoZone, Inc. | $456,000 | +18.4% | 325 | 0.0% | 0.07% | +7.2% | |
| WDFC | Sell | W D 40 Co. | $456,000 | -30.2% | 1,489 | -39.4% | 0.07% | -36.8% |
| VLUE | IShares TR Edge MSCI USA Value Factor ETF | $451,000 | +17.8% | 4,405 | 0.0% | 0.07% | +7.4% | |
| BND | Sell | Vanguard Bd Index - Total Bd Market ETF | $443,000 | -23.8% | 5,224 | -20.7% | 0.07% | -30.8% |
| APD | Buy | Air Products & Chem | $438,000 | +5.3% | 1,558 | +2.3% | 0.07% | -4.1% |
| IUSV | IShares Core US Value ETF | $439,000 | +10.9% | 6,375 | 0.0% | 0.07% | 0.0% | |
| IWN | Buy | IShares Russell 2000 Value Index ETF | $437,000 | +40.1% | 2,741 | +15.8% | 0.07% | +26.8% |
| DBEF | Buy | XTrackers MSCI EAFE Hedged Equity ETF | $437,000 | +10.9% | 12,045 | +2.7% | 0.07% | +1.4% |
| DLN | WisdomTree U.S. LargeCap Dividend ETF | $438,000 | +6.6% | 3,820 | 0.0% | 0.07% | -2.7% | |
| FBT | Sell | First Trust NYSE Arca Biotech ETF | $433,000 | -18.0% | 2,695 | -14.3% | 0.07% | -25.5% |
| GLD | Buy | SPDR Gold Shares ETF | $429,000 | -8.9% | 2,680 | +1.5% | 0.07% | -16.7% |
| VNQ | Buy | Vanguard REIT ETF | $425,000 | +8.1% | 4,624 | +0.0% | 0.07% | -1.4% |
| ZBRA | Zebra Technologies Corp. | $425,000 | +26.5% | 875 | 0.0% | 0.07% | +15.0% | |
| MMM | Buy | 3M Company | $416,000 | +19.2% | 2,160 | +8.1% | 0.07% | +9.7% |
| IVV | Buy | IShares S&P 500 Index ETF | $417,000 | +21.6% | 1,049 | +14.8% | 0.07% | +11.5% |
| AJG | Sell | Gallagher, Arthur J & Co. | $409,000 | -7.0% | 3,275 | -8.0% | 0.07% | -15.2% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETF | $403,000 | +2.5% | 7,145 | +0.4% | 0.07% | -5.7% |
| TRV | New | Travelers Companies Inc. | $404,000 | – | 2,689 | +100.0% | 0.07% | – |
| SBUX | Starbucks Corp. | $400,000 | +2.0% | 3,660 | 0.0% | 0.06% | -7.1% | |
| AMGN | Buy | Amgen, Inc. | $398,000 | +18.5% | 1,601 | +9.5% | 0.06% | +8.3% |
| ETN | Eaton Corp., PLC | $397,000 | +15.1% | 2,871 | 0.0% | 0.06% | +4.8% | |
| LH | Laboratory Corp. Am. Hldgs. | $391,000 | +25.3% | 1,535 | 0.0% | 0.06% | +14.3% | |
| MAS | New | Masco Corp. | $392,000 | – | 6,538 | +100.0% | 0.06% | – |
| VTHR | Buy | Vanguard Russell 3000 ETF | $393,000 | +18.4% | 2,125 | +11.5% | 0.06% | +8.5% |
| INFY | Infosys Technologies, Ltd. | $382,000 | +10.4% | 20,402 | 0.0% | 0.06% | 0.0% | |
| LLY | Buy | Lilly (Eli) | $382,000 | +25.7% | 2,043 | +13.3% | 0.06% | +14.8% |
| AMAT | Buy | Applied Materials | $380,000 | +56.4% | 2,842 | +0.7% | 0.06% | +44.2% |
| NVS | Buy | Novartis AG ADR | $373,000 | -6.3% | 4,361 | +3.6% | 0.06% | -14.1% |
| New | Calvert US Equity Large-Cap Responsible, I | $366,000 | – | 10,128 | +100.0% | 0.06% | – | |
| NOC | Sell | Northrop Grumman | $369,000 | -30.5% | 1,139 | -34.7% | 0.06% | -36.8% |
| GSK | Sell | GlaxoSmithKline PLC | $355,000 | -12.6% | 9,955 | -9.9% | 0.06% | -20.5% |
| STX | Seagate Technology | $359,000 | +23.8% | 4,673 | 0.0% | 0.06% | +11.5% | |
| ADBE | Buy | Adobe Systems, Inc. | $358,000 | +13.3% | 753 | +19.3% | 0.06% | +3.6% |
| NVO | Sell | Novo Nordisk A.S. ADR | $356,000 | -6.6% | 5,274 | -3.3% | 0.06% | -14.7% |
| BLL | Ball Corp. | $350,000 | -9.1% | 4,129 | 0.0% | 0.06% | -17.4% | |
| NSC | Buy | Norfolk Southern Corp. | $352,000 | +18.1% | 1,311 | +4.6% | 0.06% | +7.5% |
| MHGVY | Sell | Mowi ASA ADR | $345,000 | +8.5% | 13,907 | -3.2% | 0.06% | -1.8% |
| WDAY | Workday, Inc. Cl. A | $335,000 | +3.7% | 1,350 | 0.0% | 0.06% | -5.2% | |
| BA | Buy | Boeing Company | $338,000 | +20.3% | 1,325 | +0.8% | 0.06% | +10.0% |
| BIIB | Buy | Biogen Idec, Inc. | $338,000 | +23.4% | 1,207 | +7.7% | 0.06% | +12.2% |
| VXF | Vanguard Extended Market ETF | $336,000 | +7.3% | 1,900 | 0.0% | 0.06% | -1.8% | |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index Fund ETF | $332,000 | +11.4% | 6,070 | +12.6% | 0.05% | +1.9% |
| BHP | BHP Billiton, Ltd. ADR | $334,000 | +6.0% | 4,816 | 0.0% | 0.05% | -3.6% | |
| XLK | Buy | Technology Select Sector SPDR ETF | $334,000 | +6.4% | 2,518 | +4.1% | 0.05% | -3.6% |
| BMO | Bank of Montreal | $332,000 | +17.3% | 3,724 | 0.0% | 0.05% | +5.9% | |
| TGT | Buy | Target Corp. | $326,000 | +13.6% | 1,646 | +1.1% | 0.05% | +3.9% |
| ABB | ABB Ltd. Sponsored ADR | $319,000 | +8.9% | 10,479 | 0.0% | 0.05% | 0.0% | |
| QDF | FlexShares Quality Dividend ETF | $322,000 | +7.7% | 6,050 | 0.0% | 0.05% | -1.9% | |
| CVX | Sell | Chevron Corp. | $311,000 | +22.4% | 2,968 | -1.4% | 0.05% | +13.3% |
| CATH | Global X S&P 500 Catholic Values ETF | $312,000 | +6.8% | 6,310 | 0.0% | 0.05% | -1.9% | |
| DPZ | Sell | Dominos Pizza, Inc. | $305,000 | -8.7% | 830 | -4.6% | 0.05% | -16.7% |
| BAC | Bank of America | $306,000 | +27.5% | 7,915 | 0.0% | 0.05% | +16.3% | |
| ADSK | Sell | Autodesk | $309,000 | -13.4% | 1,115 | -4.7% | 0.05% | -21.9% |
| FMB | Sell | First Trust Managed Municipal ETF | $303,000 | -19.8% | 5,376 | -19.3% | 0.05% | -27.9% |
| IYR | IShares US Real Estate ETF | $300,000 | +7.5% | 3,260 | 0.0% | 0.05% | -2.0% | |
| PNC | New | PNC Financial Svcs. | $301,000 | – | 1,716 | +100.0% | 0.05% | – |
| SCHE | Buy | Schwab Strategic Emerging Mkts Equity ETF | $301,000 | +4.2% | 9,480 | +0.5% | 0.05% | -5.8% |
| CHD | Sell | Church & Dwight Co. | $304,000 | -42.5% | 3,480 | -42.6% | 0.05% | -48.4% |
| ES | Eversource Energy Com. | $297,000 | 0.0% | 3,431 | 0.0% | 0.05% | -9.4% | |
| SDOG | ALPS Sector Dividend Dogs ETF | $293,000 | +15.4% | 5,695 | 0.0% | 0.05% | +6.7% | |
| MCO | Sell | Moody's Corp. | $293,000 | -10.4% | 980 | -12.9% | 0.05% | -17.2% |
| BUSE | First Busey Corp. | $295,000 | +19.0% | 11,512 | 0.0% | 0.05% | +9.1% | |
| MELI | Buy | MercadoLibre Inc. | $297,000 | -11.9% | 202 | +0.5% | 0.05% | -20.0% |
| IBM | Buy | I.B.M. | $298,000 | +8.4% | 2,238 | +2.3% | 0.05% | -2.0% |
| VOOV | Buy | Vanguard S&P 500 Value ETF | $289,000 | +12.0% | 2,113 | +1.4% | 0.05% | +2.2% |
| XLV | New | Health Care Select Sector SPDR ETF | $280,000 | – | 2,399 | +100.0% | 0.05% | – |
| VIVO | Sell | Meridian Bioscience, Inc. | $282,000 | +36.2% | 10,760 | -3.0% | 0.05% | +24.3% |
| EMR | Buy | Emerson Electric Co. | $281,000 | +20.6% | 3,115 | +7.3% | 0.05% | +9.5% |
| IYH | IShares US Healthcare ETF | $281,000 | +2.6% | 1,115 | 0.0% | 0.05% | -6.1% | |
| SNY | Buy | Sanofi-Aventis ADR | $281,000 | +8.5% | 5,674 | +6.4% | 0.05% | 0.0% |
| CVGW | Calavo Growers, Inc. | $274,000 | +11.8% | 3,535 | 0.0% | 0.04% | +2.3% | |
| NKE | Buy | Nike, Inc. | $277,000 | +7.8% | 2,087 | +14.7% | 0.04% | -2.2% |
| SLF | Sun Life Financial, Inc. | $278,000 | +13.9% | 5,494 | 0.0% | 0.04% | +2.3% | |
| D | Sell | Dominion Resources | $272,000 | -73.1% | 3,580 | -73.4% | 0.04% | -75.7% |
| RIO | Rio Tinto PLC ADR F | $266,000 | +3.1% | 3,425 | 0.0% | 0.04% | -6.5% | |
| TFI | SPDR Nuveen Bloomberg Barclays Muni ETF | $264,000 | -1.5% | 5,115 | 0.0% | 0.04% | -10.4% | |
| IWD | IShares Russell 1000 Value Index ETF | $266,000 | +10.8% | 1,757 | 0.0% | 0.04% | 0.0% | |
| SYK | Sell | Stryker Corporation | $260,000 | -34.3% | 1,067 | -34.0% | 0.04% | -40.8% |
| RDSA | New | Royal Dutch Shell ADR, A | $260,000 | – | 6,624 | +100.0% | 0.04% | – |
| DEO | Sell | Diageo PLC ADR | $258,000 | -5.1% | 1,569 | -8.3% | 0.04% | -14.3% |
| NGG | National Grid PLC ADR | $259,000 | +0.4% | 4,369 | 0.0% | 0.04% | -8.7% | |
| HRL | Hormel Foods Corp. | $260,000 | +2.4% | 5,450 | 0.0% | 0.04% | -6.7% | |
| CSX | CSX Corp. | $256,000 | +6.2% | 2,655 | 0.0% | 0.04% | -2.3% | |
| MGK | Vanguard Mega Cap Growth ETF | $258,000 | +1.6% | 1,248 | 0.0% | 0.04% | -6.7% | |
| VCIT | Vanguard Scottsdale FDS Interm.-Term ETF | $260,000 | -4.1% | 2,792 | 0.0% | 0.04% | -12.5% | |
| VOD | Buy | Vodafone Group PLC ADR | $259,000 | +23.9% | 14,040 | +10.8% | 0.04% | +13.5% |
| MDT | Buy | Medtronic PLC | $249,000 | +12.7% | 2,105 | +11.4% | 0.04% | +5.1% |
| MS | New | Morgan Stanley | $254,000 | – | 3,273 | +100.0% | 0.04% | – |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | $249,000 | +4.2% | 5,062 | 0.0% | 0.04% | -4.7% | |
| MPC | New | Marathon Petroleum Corp. | $255,000 | – | 4,763 | +100.0% | 0.04% | – |
| BP | New | BP Amoco PLC ADR | $250,000 | – | 10,255 | +100.0% | 0.04% | – |
| IJJ | IShares S&P MidCap 400/Barra Value ETF | $246,000 | +18.3% | 2,410 | 0.0% | 0.04% | +8.1% | |
| DLTR | Sell | Dollar Tree, Inc. | $246,000 | -9.9% | 2,148 | -15.0% | 0.04% | -18.4% |
| VBR | Sell | Vanguard Small Cap Value ETF | $240,000 | +13.7% | 1,448 | -2.6% | 0.04% | +2.6% |
| NSRGY | Buy | Nestle SA ADR | $241,000 | +0.8% | 2,162 | +6.4% | 0.04% | -9.3% |
| SIEGY | Siemens AG ADR | $238,000 | +14.4% | 2,894 | 0.0% | 0.04% | +5.4% | |
| SKM | SK Telecom Ltd. ADR | $237,000 | +11.3% | 8,714 | 0.0% | 0.04% | +2.6% | |
| STLD | New | Steel Dynamics Inc. | $236,000 | – | 4,648 | +100.0% | 0.04% | – |
| WM | Waste Management, Inc. | $236,000 | +9.3% | 1,831 | 0.0% | 0.04% | -2.6% | |
| LIN | Linde PLC | $227,000 | +6.6% | 810 | 0.0% | 0.04% | -2.6% | |
| IRDM | Iridium Communications Inc. | $219,000 | +4.8% | 5,313 | 0.0% | 0.04% | -2.7% | |
| BAX | Buy | Baxter International | $224,000 | +29.5% | 2,655 | +23.4% | 0.04% | +16.1% |
| ONB | Sell | Old National Bancorp | $221,000 | -82.6% | 11,410 | -85.2% | 0.04% | -84.2% |
| AXP | New | American Express | $219,000 | – | 1,550 | +100.0% | 0.04% | – |
| ICF | Buy | IShares Cohen & Steers REIT ETF | $216,000 | +25.6% | 3,738 | +17.2% | 0.04% | +12.9% |
| SHM | SPDR Nuveen Blmbg Barclays ST Muni Bd ETF | $218,000 | -0.5% | 4,400 | 0.0% | 0.04% | -10.3% | |
| BIDU | Baidu, Inc. | $218,000 | +0.9% | 1,000 | 0.0% | 0.04% | -10.3% | |
| VEOEY | New | Veolia Environment ADR | $209,000 | – | 8,122 | +100.0% | 0.03% | – |
| CM | New | Canadian Imperial Bank of Commerce | $211,000 | – | 2,158 | +100.0% | 0.03% | – |
| SSREY | Swiss Re Ltd. | $209,000 | +4.0% | 8,472 | 0.0% | 0.03% | -5.6% | |
| ATVI | Sell | Activision Blizzard, Inc. | $210,000 | -22.2% | 2,255 | -22.5% | 0.03% | -29.2% |
| DFS | New | Discover Financial Services, Inc. | $201,000 | – | 2,119 | +100.0% | 0.03% | – |
| UTF | New | Cohen & Steers Infrastructure Fund | $200,000 | – | 7,162 | +100.0% | 0.03% | – |
| AMRS | Amyris, Inc. | $200,000 | +207.7% | 10,450 | 0.0% | 0.03% | +175.0% | |
| BUD | Buy | Anheuser Busch Co. | $205,000 | -4.2% | 3,260 | +6.5% | 0.03% | -13.2% |
| RF | New | Regions Financial Corp. | $203,000 | – | 9,826 | +100.0% | 0.03% | – |
| EBAY | New | EBay Inc. | $205,000 | – | 3,345 | +100.0% | 0.03% | – |
| EVN | New | Eaton Vance Municipal Income TR | $201,000 | – | 14,575 | +100.0% | 0.03% | – |
| EQNR | Equinor ASA | $198,000 | +18.6% | 10,181 | 0.0% | 0.03% | +6.7% | |
| ORAN | Buy | Orange | $184,000 | +12.2% | 14,916 | +7.7% | 0.03% | +3.4% |
| New | BD - Vanguard FTSE Developed Mkts 529F | $184,000 | – | 10,308 | +100.0% | 0.03% | – | |
| ISUZY | Isuzu Motors Ltd. | $176,000 | +14.3% | 16,319 | 0.0% | 0.03% | +3.6% | |
| UBS | New | UBS Group AG | $171,000 | – | 10,990 | +100.0% | 0.03% | – |
| AIV | Apartment Invt. & Mgmt Co. (AIMCO) | $169,000 | +15.8% | 27,596 | 0.0% | 0.03% | +3.8% | |
| New | BD - Age-Based Moderate 11-12 Years - F | $165,000 | – | 11,413 | +100.0% | 0.03% | – | |
| ENIA | New | Enersis Americas SA ADR | $130,000 | – | 15,280 | +100.0% | 0.02% | – |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | $116,000 | +22.1% | 21,490 | 0.0% | 0.02% | +11.8% | |
| ASX | ASE Technology Holding Co., Ltd. | $77,000 | +32.8% | 10,000 | 0.0% | 0.01% | +30.0% | |
| ABEV | Ambev SA ADR | $68,000 | -10.5% | 24,783 | 0.0% | 0.01% | -21.4% | |
| New | BD - Invesco Govt. & Agency Port., F | $58,000 | – | 58,483 | +100.0% | 0.01% | – | |
| CLRB | Cellectar Biosciences, Inc. | $18,000 | -21.7% | 11,000 | 0.0% | 0.00% | -25.0% | |
| DRSV | Debt Resolve Inc. | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| TSLA | Exit | Tesla Motors Inc., Com | $0 | – | -305 | -100.0% | -0.04% | – |
| RNR | Exit | RenaissanceRe Holdings Lyd. | $0 | – | -1,275 | -100.0% | -0.04% | – |
| NIO | Exit | Nio Inc. Shs A | $0 | – | -4,500 | -100.0% | -0.04% | – |
| SPHD | Exit | Invesco S&P 500 High Div/Low Volat. ETF | $0 | – | -6,195 | -100.0% | -0.04% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -2,998 | -100.0% | -0.04% | – |
| TDTT | Exit | FlexShares iBoxx 3Yr Target Dur TIPS ETF | $0 | – | -9,680 | -100.0% | -0.04% | – |
| AON | Exit | Aon Corp. PLC | $0 | – | -2,528 | -100.0% | -0.10% | – |
| FBND | Exit | Fidelity Merrimack Str Total Bond Fund ETF | $0 | – | -13,465 | -100.0% | -0.13% | – |
| WTRU | Exit | Essential Utils Inc. | $0 | – | -11,796 | -100.0% | -0.13% | – |
| LUMN | Exit | Lumen Technologies, Inc. | $0 | – | -77,960 | -100.0% | -0.14% | – |
| EQR | Exit | Equity Residential Prop. Tr. | $0 | – | -14,942 | -100.0% | -0.16% | – |
| K | Exit | Kellogg | $0 | – | -14,323 | -100.0% | -0.16% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -44,554 | -100.0% | -0.18% | – |
| AGG | Exit | IShares Tr. Core US Aggregate Bd ETF | $0 | – | -10,640 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.