$637 Million is the total value of COZAD ASSET MANAGEMENT INC's 348 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $19,377,000 | +8.9% | 141,482 | -2.8% | 3.04% | +5.1% |
| VTI | Buy | Vanguard Total Stock Market ETF | $16,899,000 | +12.8% | 75,843 | +4.6% | 2.65% | +8.8% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $12,571,000 | +2.7% | 81,214 | -2.4% | 1.97% | -0.9% |
| GOOGL | Sell | Alphabet Inc., Cl. A | $12,094,000 | +11.5% | 4,953 | -5.9% | 1.90% | +7.6% |
| NVDA | Sell | Nvidia Corp. | $11,730,000 | +41.9% | 14,660 | -5.3% | 1.84% | +37.0% |
| BX | Sell | Blackstone Group Inc. Cl. A | $10,931,000 | +19.6% | 112,533 | -8.2% | 1.72% | +15.4% |
| FB | Sell | Facebook, Inc. | $10,827,000 | +10.1% | 31,139 | -6.7% | 1.70% | +6.2% |
| AMZN | Sell | Amazon.Com Inc. | $10,689,000 | +7.1% | 3,107 | -3.7% | 1.68% | +3.3% |
| MGC | Sell | Vanguard Mega Cap ETF | $10,316,000 | +2.1% | 67,715 | -6.0% | 1.62% | -1.5% |
| HD | Sell | Home Depot, Inc. | $9,907,000 | +1.8% | 31,069 | -2.5% | 1.56% | -1.8% |
| URI | Sell | United Rentals, Inc. | $9,480,000 | -16.2% | 29,717 | -13.4% | 1.49% | -19.1% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $9,477,000 | +7.3% | 18,787 | -2.9% | 1.49% | +3.5% |
| SHW | Buy | Sherwin Williams Company | $9,091,000 | +7.8% | 33,366 | +192.1% | 1.43% | +4.0% |
| AVGO | Sell | Broadcom Inc. | $8,515,000 | -5.3% | 17,858 | -7.9% | 1.34% | -8.5% |
| ADM | Sell | Archer Daniels Midland | $8,310,000 | +6.0% | 137,128 | -0.3% | 1.30% | +2.3% |
| ICE | Sell | Intercontinental Exchange Grou | $8,220,000 | +1.3% | 69,254 | -4.7% | 1.29% | -2.3% |
| MA | Sell | MasterCard, Inc. | $7,952,000 | -0.1% | 21,781 | -2.6% | 1.25% | -3.6% |
| COST | Sell | Costco Wholesale Corp. | $7,945,000 | +6.8% | 20,079 | -4.9% | 1.25% | +3.0% |
| DE | Buy | Deere & Co. | $7,846,000 | +11.8% | 22,244 | +18.6% | 1.23% | +7.9% |
| FSLR | Buy | First Solar, Inc. | $7,785,000 | +13.8% | 86,016 | +9.8% | 1.22% | +9.8% |
| CHTR | Sell | Charter Communications, Inc. | $7,409,000 | +8.5% | 10,269 | -7.2% | 1.16% | +4.7% |
| CVS | Sell | CVS Health Corp. | $7,384,000 | +6.5% | 88,489 | -4.0% | 1.16% | +2.7% |
| VONE | Sell | Vanguard Russell 1000 ETF | $7,373,000 | +4.1% | 36,814 | -3.8% | 1.16% | +0.3% |
| UNH | Sell | UnitedHealth Group | $7,203,000 | -0.9% | 17,987 | -7.9% | 1.13% | -4.3% |
| MCHP | Sell | Microchip Technology, Inc. | $7,165,000 | -8.3% | 47,847 | -4.9% | 1.12% | -11.5% |
| CRM | Sell | Salesforce.com | $7,081,000 | +6.0% | 28,987 | -8.1% | 1.11% | +2.3% |
| SPHQ | Buy | Invesco S&P 500 Quality ETF A | $6,936,000 | +25.3% | 142,719 | +14.3% | 1.09% | +20.9% |
| CMG | Sell | Chipotle Mexican Grill, A | $6,355,000 | +2.2% | 4,099 | -6.4% | 1.00% | -1.4% |
| FISV | Sell | Fiserv, Inc. | $6,326,000 | -14.3% | 59,185 | -4.5% | 0.99% | -17.3% |
| VO | Sell | Vanguard Mid Cap ETF | $5,920,000 | +4.0% | 24,941 | -3.0% | 0.93% | +0.3% |
| LRCX | Buy | LAM Research Corp. | $5,793,000 | +10.0% | 8,902 | +0.6% | 0.91% | +6.1% |
| SCHD | Buy | Schwab US Div Equity ETF | $5,657,000 | +5.5% | 74,808 | +1.7% | 0.89% | +1.7% |
| MTUM | Buy | IShares MSCI USA Momentum Factor ETF | $5,645,000 | +11.6% | 32,548 | +3.5% | 0.89% | +7.7% |
| VB | Sell | Vanguard Index Small Cap ETF | $5,564,000 | +3.5% | 24,699 | -1.6% | 0.87% | -0.1% |
| VOOG | Buy | Vanguard S&P 500 Growth ETF | $5,468,000 | +16.2% | 20,841 | +4.1% | 0.86% | +12.2% |
| HCA | Sell | HCA Healthcare Co. | $5,392,000 | +4.7% | 26,079 | -4.7% | 0.85% | +1.0% |
| USMV | Sell | IShares MSCI USA Minimum Volatility ETF | $5,375,000 | -10.6% | 73,014 | -16.0% | 0.84% | -13.8% |
| Microport Scientific Corp. | $4,592,000 | +63.1% | 504,670 | 0.0% | 0.72% | +57.4% | ||
| FDL | Buy | First Trust Morningstar Div Leaders ETF | $4,322,000 | +3.1% | 130,250 | +1.7% | 0.68% | -0.6% |
| MSFT | Sell | Microsoft Corporation | $4,208,000 | +2.8% | 15,535 | -10.5% | 0.66% | -0.8% |
| SPGI | Buy | S&P Global, Inc. | $4,203,000 | +141.6% | 10,241 | +107.7% | 0.66% | +133.2% |
| IWV | IShares Russell 3000 Index ETF | $4,065,000 | +7.9% | 15,884 | 0.0% | 0.64% | +4.1% | |
| FVD | Buy | First Trust Value Line Dividend ETF | $3,988,000 | +6.5% | 100,265 | +1.7% | 0.63% | +2.8% |
| IWM | Buy | IShares Russell 2000 Index ETF | $3,937,000 | +10.1% | 17,166 | +6.0% | 0.62% | +6.2% |
| EL | Sell | Estee Lauder Co. | $3,829,000 | -38.0% | 12,038 | -43.3% | 0.60% | -40.2% |
| PWR | Sell | Quanta Services, Inc. | $3,800,000 | -21.2% | 41,954 | -23.5% | 0.60% | -23.9% |
| GSLC | Buy | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $3,716,000 | +26.5% | 43,200 | +16.4% | 0.58% | +22.0% |
| DVA | DaVita HealthCare Partners, In | $3,628,000 | +11.8% | 30,123 | 0.0% | 0.57% | +8.0% | |
| SPY | Buy | SPDR S&P 500 ETF | $3,633,000 | +10.2% | 8,487 | +2.1% | 0.57% | +6.3% |
| BRKB | Sell | Berkshire Hathaway, Cl. B | $3,558,000 | +6.4% | 12,802 | -2.2% | 0.56% | +2.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $3,538,000 | +10.1% | 8,990 | +1.9% | 0.56% | +6.1% |
| OMI | Sell | Owens & Minor, Inc. | $3,397,000 | -14.0% | 80,257 | -23.6% | 0.53% | -17.0% |
| MRK | Sell | Merck & Co Inc. | $3,275,000 | -2.2% | 42,107 | -3.1% | 0.51% | -5.7% |
| WPC | Sell | W. P. Carey Inc. | $3,224,000 | +2.4% | 43,208 | -2.9% | 0.51% | -1.2% |
| IWS | Sell | IShares Russell Midcap Value Index ETF | $3,183,000 | +3.4% | 27,679 | -1.7% | 0.50% | -0.2% |
| FDX | New | Fedex Corp. | $3,152,000 | – | 10,564 | +100.0% | 0.50% | – |
| QQQ | Sell | Invesco QQQ Tr Unit Ser. 1 ETF | $2,998,000 | -0.8% | 8,459 | -10.6% | 0.47% | -4.1% |
| SCHB | Schwab US Broad Market ETF | $2,978,000 | +7.8% | 28,560 | 0.0% | 0.47% | +4.0% | |
| GRMN | Sell | Garmin Ltd. | $2,971,000 | +3.9% | 20,544 | -5.3% | 0.47% | +0.2% |
| IJR | Buy | IShares S&P SmallCap 600 Index ETF | $2,886,000 | +19.1% | 25,543 | +14.3% | 0.45% | +15.0% |
| J | Sell | Jacobs Engineering Group, Inc. | $2,829,000 | +0.5% | 21,200 | -2.6% | 0.44% | -3.1% |
| PAYX | Sell | PayChex Inc. | $2,772,000 | +3.7% | 25,834 | -5.3% | 0.44% | 0.0% |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | $2,738,000 | +8.7% | 24,400 | 0.0% | 0.43% | +4.9% | |
| RPM | Sell | RPM Inc. Ohio | $2,672,000 | -8.9% | 30,133 | -5.6% | 0.42% | -12.2% |
| VGT | Sell | Vanguard Information Technolog | $2,600,000 | +8.6% | 6,520 | -2.4% | 0.41% | +4.9% |
| PFE | Sell | Pfizer, Inc. | $2,575,000 | +0.7% | 65,763 | -6.8% | 0.40% | -2.9% |
| SPYV | Buy | SPDR S&P Value ETF | $2,531,000 | +8.4% | 64,015 | +3.9% | 0.40% | +4.5% |
| LDOS | Sell | Leidos Holdings, Inc. | $2,526,000 | -0.3% | 24,989 | -5.0% | 0.40% | -3.6% |
| VEU | Sell | Vanguard FTSE All-World (ex. US) ETF | $2,496,000 | +2.5% | 39,376 | -1.9% | 0.39% | -1.0% |
| FTCS | Buy | First Trust Capital Strength ETF | $2,494,000 | +14.2% | 33,012 | +7.1% | 0.39% | +10.4% |
| ALL | Sell | Allstate Corp. | $2,479,000 | +11.0% | 19,004 | -2.2% | 0.39% | +7.2% |
| MOS | Sell | Mosaic Co. | $2,446,000 | -5.0% | 76,644 | -5.9% | 0.38% | -8.4% |
| IJH | Buy | IShares S&P Midcap 400 Index ETF | $2,438,000 | +13.2% | 9,072 | +9.6% | 0.38% | +9.4% |
| VONG | Buy | Vanguard Russell 1000 Growth ETF | $2,301,000 | +20.6% | 32,960 | +331.9% | 0.36% | +16.5% |
| TKR | Sell | Timken Co. | $2,247,000 | -6.5% | 27,877 | -5.8% | 0.35% | -9.7% |
| IWR | Buy | IShares Russell Midcap Index ETF | $2,245,000 | +9.1% | 28,327 | +1.8% | 0.35% | +5.1% |
| PEP | Sell | PepsiCo Inc | $2,206,000 | +0.4% | 14,889 | -4.2% | 0.35% | -3.4% |
| NUE | Sell | Nucor Corp. | $2,148,000 | +11.7% | 22,394 | -6.5% | 0.34% | +7.7% |
| JBL | Sell | Jabil Circuit, Inc. | $2,130,000 | -1.9% | 36,650 | -12.0% | 0.33% | -5.4% |
| GSIE | Buy | Goldman Sachs ActiveBeta Int'l Eq ETF | $2,124,000 | +13.3% | 60,820 | +7.2% | 0.33% | +9.2% |
| VHT | Sell | Vanguard World Health Care ETF | $2,107,000 | -7.2% | 8,525 | -14.1% | 0.33% | -10.3% |
| CCI | Sell | Crown Castle Int'l. Corp. | $2,105,000 | +6.5% | 10,788 | -6.0% | 0.33% | +2.8% |
| JNJ | Sell | Johnson & Johnson | $2,066,000 | -3.5% | 12,543 | -3.8% | 0.32% | -6.9% |
| GOOG | Sell | Alphabet Inc., Cl. C | $2,038,000 | +9.3% | 813 | -9.8% | 0.32% | +5.6% |
| ABBV | Sell | AbbVie, Inc. | $2,032,000 | +2.4% | 18,043 | -1.6% | 0.32% | -1.2% |
| WMB | Sell | Williams Companies | $2,032,000 | +6.8% | 76,542 | -4.7% | 0.32% | +2.9% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $1,952,000 | +9.7% | 32,046 | +4.7% | 0.31% | +5.5% |
| GPC | Sell | Genuine Parts Co. | $1,940,000 | +1.8% | 15,340 | -6.9% | 0.30% | -1.6% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,935,000 | -3.0% | 15,823 | -6.3% | 0.30% | -6.2% |
| RF | Buy | Regions Financial Corp. | $1,880,000 | +826.1% | 93,176 | +848.3% | 0.30% | +793.9% |
| BABA | Buy | Alibaba Grp Shs ADR | $1,840,000 | +2.9% | 8,115 | +2.9% | 0.29% | -0.7% |
| EW | Sell | Edwards Lifesciences Corp. | $1,838,000 | -35.8% | 17,746 | -48.2% | 0.29% | -38.0% |
| VYM | Sell | Vanguard High Dividend Yield ETF | $1,805,000 | -2.7% | 17,229 | -6.1% | 0.28% | -6.3% |
| DLR | Sell | Digital Realty Trust Inc. | $1,764,000 | +0.9% | 11,724 | -5.6% | 0.28% | -2.8% |
| HBI | Buy | Hanes Brands, Inc. | $1,756,000 | -1.6% | 94,071 | +3.7% | 0.28% | -4.8% |
| HEES | Sell | H&E Equipment Services, Inc. | $1,752,000 | -14.2% | 52,650 | -2.0% | 0.28% | -17.2% |
| NWL | Sell | Newell Rubbermaid Inc. | $1,752,000 | +0.9% | 63,762 | -1.6% | 0.28% | -2.5% |
| STT | Buy | State Street Corp. | $1,743,000 | +44.3% | 21,180 | +47.3% | 0.27% | +39.1% |
| ABT | Sell | Abbott Laboratories | $1,731,000 | -4.6% | 14,932 | -1.4% | 0.27% | -7.8% |
| AWR | Sell | American States Water Co. | $1,710,000 | +1.8% | 21,491 | -3.3% | 0.27% | -1.8% |
| KO | Sell | Coca Cola | $1,679,000 | -37.2% | 31,037 | -38.8% | 0.26% | -39.3% |
| TSLA | New | Tesla Motors Inc., Com | $1,678,000 | – | 2,469 | +100.0% | 0.26% | – |
| FIXD | First Tr TCW Opportunistic Fixed Inc ETF | $1,667,000 | +1.5% | 31,078 | 0.0% | 0.26% | -1.9% | |
| O | Sell | Realty Income Corp. | $1,642,000 | -1.7% | 24,604 | -6.4% | 0.26% | -5.1% |
| ENB | Sell | Enbridge Inc. | $1,646,000 | +3.5% | 41,102 | -6.0% | 0.26% | -0.4% |
| DTE | Sell | DTE Energy | $1,636,000 | -8.4% | 12,621 | -5.9% | 0.26% | -11.7% |
| ORI | Sell | Old Republic Nat'l. Corp. | $1,628,000 | +6.4% | 65,345 | -6.7% | 0.26% | +2.8% |
| NOW | Sell | ServiceNow, Inc. | $1,593,000 | -17.8% | 2,899 | -25.2% | 0.25% | -20.6% |
| KMB | Sell | Kimberly Clark Corp | $1,553,000 | -9.4% | 11,605 | -5.9% | 0.24% | -12.5% |
| CFG | Buy | Citizens Financial Group | $1,544,000 | +16.4% | 33,667 | +12.0% | 0.24% | +12.0% |
| CAH | Sell | Cardinal Health | $1,513,000 | -11.2% | 26,504 | -5.5% | 0.24% | -14.1% |
| PG | Sell | Procter and Gamble | $1,501,000 | -4.7% | 11,126 | -4.4% | 0.24% | -7.8% |
| KHC | Sell | Kraft Heinz Co. | $1,487,000 | -0.1% | 36,463 | -2.0% | 0.23% | -3.7% |
| VUG | Buy | Vanguard Growth ETF | $1,479,000 | +15.2% | 5,157 | +3.2% | 0.23% | +11.0% |
| MCD | Sell | McDonalds Corp. | $1,461,000 | -3.4% | 6,326 | -6.3% | 0.23% | -6.9% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETF | $1,453,000 | +87.0% | 16,031 | +78.0% | 0.23% | +81.0% |
| CLX | Sell | Clorox Co. | $1,441,000 | -11.7% | 8,011 | -5.3% | 0.23% | -15.0% |
| GIS | Sell | General Mills | $1,415,000 | -7.3% | 23,228 | -6.7% | 0.22% | -10.5% |
| PACW | Sell | PacWest Bancorp | $1,407,000 | +6.4% | 34,185 | -1.3% | 0.22% | +2.8% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $1,393,000 | +14.0% | 5,895 | +3.5% | 0.22% | +10.1% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $1,391,000 | -4.4% | 95,410 | +3.2% | 0.22% | -8.0% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Multi ETF | $1,363,000 | +22.6% | 29,140 | +15.6% | 0.21% | +18.2% |
| PKG | Buy | Packaging Corp. of America | $1,356,000 | +19.1% | 10,010 | +18.2% | 0.21% | +15.1% |
| UMPQ | Sell | Umpqua Holdings Corp. | $1,337,000 | -2.8% | 72,478 | -7.5% | 0.21% | -6.2% |
| NLY | Buy | Annaly Capital Mgmt Inc. | $1,330,000 | +7.7% | 149,771 | +4.3% | 0.21% | +4.0% |
| KRO | Sell | Kronos Worldwide, Inc. | $1,325,000 | -12.6% | 92,546 | -6.6% | 0.21% | -15.8% |
| FDN | Buy | First Trust Dow Jones Internet ETF | $1,321,000 | +15.1% | 5,396 | +2.5% | 0.21% | +10.7% |
| IHDG | Buy | WisdomTree International Hdgd Div Gr ETF | $1,310,000 | +10.0% | 29,688 | +2.9% | 0.21% | +6.2% |
| AIRC | Apartment Income REIT Corp. | $1,309,000 | +10.9% | 27,596 | 0.0% | 0.20% | +6.8% | |
| QCOM | Sell | Qualcomm Inc. | $1,262,000 | -18.8% | 8,832 | -24.7% | 0.20% | -21.7% |
| PM | Sell | Philip Morris Internat'l. | $1,208,000 | -4.7% | 12,184 | -14.7% | 0.19% | -7.8% |
| FITB | Sell | Fifth Third Bancorp | $1,202,000 | -24.4% | 31,445 | -25.9% | 0.19% | -27.0% |
| DVY | Sell | IShares Select Dividend ETF | $1,198,000 | -9.4% | 10,275 | -11.4% | 0.19% | -12.6% |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | $1,190,000 | +6.7% | 11,884 | 0.0% | 0.19% | +3.3% | |
| BKH | Black Hills Corp. | $1,190,000 | -1.7% | 18,127 | 0.0% | 0.19% | -5.1% | |
| AGNC | Buy | AGNC Investment Corp | $1,188,000 | +6.3% | 70,342 | +5.5% | 0.19% | +2.2% |
| QUAL | Sell | IShares Edge MSCI USA Quality Factor ETF | $1,180,000 | +4.0% | 8,879 | -4.7% | 0.18% | 0.0% |
| VONV | Buy | Vanguard Russell 1000 Value ETF | $1,155,000 | -4.2% | 16,602 | +83.0% | 0.18% | -7.7% |
| GEM | Buy | Goldman Sachs ActiveBeta Emerging Mkts ETF | $1,146,000 | +13.2% | 28,070 | +9.5% | 0.18% | +9.1% |
| VIRT | Buy | Virtu Financial Inc | $1,140,000 | -4.0% | 41,256 | +7.8% | 0.18% | -7.3% |
| VWO | Buy | Vanguard Emerging Mkts. ETF | $1,134,000 | +9.1% | 20,887 | +4.7% | 0.18% | +5.3% |
| SCHX | Schwab US Large-Cap ETF | $1,120,000 | +8.3% | 10,770 | 0.0% | 0.18% | +4.8% | |
| FPE | Buy | First Trust Preferred Secs & Inc ETF | $1,093,000 | +11.6% | 53,059 | +9.2% | 0.17% | +8.2% |
| SCHA | Schwab Strategic US Small-Cap ETF | $1,076,000 | +4.5% | 10,330 | 0.0% | 0.17% | +0.6% | |
| TSM | Taiwan Semiconductor Mfg. Co. | $1,066,000 | +1.5% | 8,875 | 0.0% | 0.17% | -2.3% | |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $1,037,000 | +5.3% | 2,112 | +2.0% | 0.16% | +1.9% |
| V | Sell | Visa Inc. | $1,014,000 | +7.5% | 4,337 | -2.6% | 0.16% | +3.9% |
| JPM | Sell | J.P. Morgan Chase & Co. | $1,016,000 | -12.9% | 6,535 | -14.7% | 0.16% | -16.3% |
| WTRG | Sell | Essentials Utilities Inc. | $1,001,000 | +0.2% | 21,895 | -1.9% | 0.16% | -3.7% |
| LOW | Sell | Lowe's Cos | $991,000 | -0.7% | 5,111 | -2.6% | 0.16% | -3.7% |
| LOGI | Sell | Logitech Internat'l. SA | $971,000 | +14.9% | 8,030 | -0.7% | 0.15% | +10.9% |
| NEE | Sell | NextEra Energy | $967,000 | -8.4% | 13,201 | -5.5% | 0.15% | -11.6% |
| ISTB | Buy | IShares TR Core 1-5yr Bond ETF | $971,000 | +45.1% | 18,930 | +45.2% | 0.15% | +39.4% |
| AFL | Sell | AFLAC, Inc. | $964,000 | -3.1% | 17,956 | -7.6% | 0.15% | -6.8% |
| UNP | Sell | Union Pacific Corp. | $936,000 | -6.8% | 4,257 | -6.6% | 0.15% | -9.8% |
| WMT | Sell | Wal-Mart Stores | $930,000 | -9.1% | 6,597 | -12.4% | 0.15% | -12.0% |
| IWP | Buy | IShares Russell Midcap Growth Index ETF | $919,000 | +11.7% | 8,114 | +0.6% | 0.14% | +7.5% |
| LEA | New | Lear Corp. | $897,000 | – | 5,120 | +100.0% | 0.14% | – |
| SCHM | Buy | Schwab US Mid-Cap ETF | $897,000 | +6.2% | 11,458 | +0.9% | 0.14% | +2.9% |
| ADP | Sell | Automatic Data Processing | $883,000 | +0.9% | 4,446 | -4.2% | 0.14% | -2.1% |
| LMT | Sell | Lockheed Martin Corp. | $885,000 | -17.2% | 2,338 | -19.2% | 0.14% | -20.1% |
| ORCL | Sell | Oracle Corp | $880,000 | +8.9% | 11,301 | -1.8% | 0.14% | +5.3% |
| JPST | Buy | JPMorgan Ultra-Short Income ETF | $879,000 | +14.6% | 17,320 | +14.6% | 0.14% | +10.4% |
| IWB | IShares Russell 1000 Index Fund ETF | $827,000 | +8.2% | 3,415 | 0.0% | 0.13% | +4.8% | |
| SCHW | Sell | Charles Schwab Corp. | $811,000 | +7.7% | 11,145 | -3.6% | 0.13% | +3.3% |
| CMCSA | Sell | Comcast Corp., Cl. A | $807,000 | -27.4% | 14,150 | -31.2% | 0.13% | -29.8% |
| ODFL | New | Old Dominion Freight Line, Inc | $810,000 | – | 3,190 | +100.0% | 0.13% | – |
| VZ | Sell | Verizon Communications | $746,000 | -16.3% | 13,320 | -13.1% | 0.12% | -19.3% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF | $739,000 | -6.5% | 2,142 | -10.5% | 0.12% | -10.1% |
| BDX | Sell | Becton Dickinson & Co. | $728,000 | -10.2% | 2,994 | -10.2% | 0.11% | -13.6% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $716,000 | +17.4% | 2,471 | +11.3% | 0.11% | +13.1% |
| SCHG | Buy | Schwab US Large-Cap Growth ETF | $700,000 | +15.5% | 4,795 | +2.7% | 0.11% | +11.1% |
| STZ | Sell | Constellation Brands, Inc. | $680,000 | -42.0% | 2,906 | -43.5% | 0.11% | -44.0% |
| VV | Vanguard Large Cap ETF | $680,000 | +8.5% | 3,385 | 0.0% | 0.11% | +4.9% | |
| EFA | Buy | IShares MSCI EAFE ETF | $681,000 | +4.4% | 8,631 | +0.5% | 0.11% | +0.9% |
| HOLX | Sell | Hologic, Inc. | $656,000 | -59.3% | 9,830 | -54.6% | 0.10% | -60.7% |
| PYPL | Sell | Paypal Hldgs Inc. | $652,000 | +13.0% | 2,237 | -5.9% | 0.10% | +8.5% |
| VTV | Buy | Vanguard Value ETF | $641,000 | +6.5% | 4,661 | +1.8% | 0.10% | +3.1% |
| CSCO | Sell | Cisco Systems | $637,000 | -5.2% | 12,014 | -7.5% | 0.10% | -8.3% |
| T | Sell | AT&T Inc. | $623,000 | -40.8% | 21,655 | -37.7% | 0.10% | -42.7% |
| CAT | Sell | Caterpillar Inc. | $613,000 | -12.3% | 2,816 | -6.6% | 0.10% | -15.8% |
| DIS | Sell | Walt Disney Co | $607,000 | -15.8% | 3,455 | -11.6% | 0.10% | -18.8% |
| ZNGA | Sell | Zynga Inc., Cl. A | $596,000 | -25.3% | 56,100 | -28.3% | 0.09% | -27.7% |
| CNC | Centene Corp. | $598,000 | +14.1% | 8,202 | 0.0% | 0.09% | +10.6% | |
| KNX | Sell | Knight-Swift Transportation Ho | $594,000 | -9.0% | 13,070 | -3.7% | 0.09% | -12.3% |
| ANTM | Sell | Anthem, Inc. | $595,000 | +2.9% | 1,559 | -3.1% | 0.09% | -1.1% |
| IYH | Buy | IShares US Healthcare ETF | $587,000 | +108.9% | 2,150 | +92.8% | 0.09% | +100.0% |
| FTSL | Buy | First Trust Senior Loan Fund ETF | $581,000 | +4.7% | 12,098 | +4.3% | 0.09% | +1.1% |
| IWF | Sell | IShares Russell 1000 Growth Index ETF | $582,000 | +10.2% | 2,144 | -1.4% | 0.09% | +5.8% |
| UL | Sell | Unilever PLC ADR | $579,000 | -9.4% | 9,897 | -13.5% | 0.09% | -12.5% |
| INTC | Buy | Intel Corp. | $582,000 | -11.7% | 10,368 | +0.7% | 0.09% | -15.0% |
| IVV | Buy | IShares S&P 500 Index ETF | $566,000 | +35.7% | 1,317 | +25.5% | 0.09% | +30.9% |
| CMI | Cummins Engine Inc. | $569,000 | -6.0% | 2,334 | 0.0% | 0.09% | -9.2% | |
| CL | Colgate Palmolive Co. | $570,000 | +3.3% | 7,001 | 0.0% | 0.09% | -1.1% | |
| AMT | Sell | American Tower Corp. | $562,000 | -18.6% | 2,080 | -27.9% | 0.09% | -21.4% |
| MO | Sell | Altria Group, Inc. | $557,000 | -41.0% | 11,681 | -36.7% | 0.09% | -43.5% |
| BURL | Sell | Burlington Stores, Inc. | $555,000 | -13.6% | 1,725 | -19.8% | 0.09% | -16.3% |
| BYD | New | BOYD Gaming Corp | $557,000 | – | 9,060 | +100.0% | 0.09% | – |
| FEX | First Tr Large Cap Core AlphaDex Fd ETF | $545,000 | +7.3% | 6,345 | 0.0% | 0.09% | +3.6% | |
| FNDB | Schwab Fundamental US Broad Market ETF | $551,000 | +6.0% | 10,133 | 0.0% | 0.09% | +1.2% | |
| MNST | Sell | Monster Beverage Corp. | $549,000 | -4.0% | 6,010 | -4.3% | 0.09% | -7.5% |
| REZ | IShares Residential Real Estat | $551,000 | +12.7% | 6,612 | 0.0% | 0.09% | +7.5% | |
| XLB | Buy | Materials Select Sector SPDR E | $544,000 | +14.0% | 6,610 | +9.3% | 0.08% | +9.0% |
| RWL | Invesco S&P 500 Revenue ETF | $542,000 | +6.1% | 7,350 | 0.0% | 0.08% | +2.4% | |
| DHR | Sell | Danaher Corp. | $543,000 | +1.1% | 2,025 | -15.1% | 0.08% | -2.3% |
| QCLN | Sell | First Trust ETF Clean Edge Gre | $532,000 | -7.0% | 7,685 | -7.8% | 0.08% | -9.7% |
| GLD | Buy | SPDR Gold Shares ETF | $534,000 | +24.5% | 3,224 | +20.3% | 0.08% | +20.0% |
| TFC | Sell | Truist Financial Corp. | $519,000 | -9.7% | 9,355 | -5.1% | 0.08% | -13.8% |
| XOM | Sell | Exxon Mobil Corp. | $511,000 | -23.2% | 8,100 | -32.0% | 0.08% | -25.9% |
| MDLZ | Sell | Mondelez International, Inc. | $507,000 | -34.4% | 8,115 | -38.6% | 0.08% | -36.5% |
| VLUE | Buy | IShares TR Edge MSCI USA Value Factor ETF | $502,000 | +11.3% | 4,775 | +8.4% | 0.08% | +8.2% |
| VTHR | Buy | Vanguard Russell 3000 ETF | $495,000 | +26.0% | 2,485 | +16.9% | 0.08% | +21.9% |
| AMAT | Buy | Applied Materials | $494,000 | +30.0% | 3,471 | +22.1% | 0.08% | +25.8% |
| LHX | Sell | L3Harris Technologies | $493,000 | +0.4% | 2,281 | -5.8% | 0.08% | -3.8% |
| AZO | AutoZone, Inc. | $485,000 | +6.4% | 325 | 0.0% | 0.08% | +2.7% | |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $478,000 | +4.4% | 8,005 | 0.0% | 0.08% | 0.0% | |
| BMY | Sell | Bristol-Myers Squibb | $479,000 | -2.6% | 7,170 | -8.0% | 0.08% | -6.2% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETF | $472,000 | +17.1% | 7,490 | +4.8% | 0.07% | +12.1% |
| LLY | Lilly (Eli) | $469,000 | +22.8% | 2,043 | 0.0% | 0.07% | +19.4% | |
| FBT | First Trust NYSE Arca Biotech | $465,000 | +7.4% | 2,695 | 0.0% | 0.07% | +4.3% | |
| ZBRA | Zebra Technologies Corp. | $463,000 | +8.9% | 875 | 0.0% | 0.07% | +5.8% | |
| VNQ | Sell | Vanguard REIT ETF | $462,000 | +8.7% | 4,538 | -1.9% | 0.07% | +5.8% |
| DLN | WisdomTree U.S. LargeCap Dividend ETF | $460,000 | +5.0% | 3,820 | 0.0% | 0.07% | +1.4% | |
| IUSV | IShares Core US Value ETF | $459,000 | +4.6% | 6,375 | 0.0% | 0.07% | +1.4% | |
| DBEF | XTrackers MSCI EAFE Hedged Equity ETF | $452,000 | +3.4% | 12,045 | 0.0% | 0.07% | 0.0% | |
| AZN | Sell | AstraZeneca PLC ADR | $447,000 | -6.9% | 7,459 | -22.7% | 0.07% | -10.3% |
| HON | Sell | Honeywell Internat'l. | $446,000 | -9.2% | 2,033 | -10.2% | 0.07% | -12.5% |
| APD | Sell | Air Products & Chem | $442,000 | +0.9% | 1,536 | -1.4% | 0.07% | -2.8% |
| NVO | Novo Nordisk A.S. ADR | $442,000 | +24.2% | 5,274 | 0.0% | 0.07% | +19.0% | |
| ADBE | Sell | Adobe Systems, Inc. | $431,000 | +20.4% | 736 | -2.3% | 0.07% | +17.2% |
| INFY | Infosys Technologies, Ltd. | $432,000 | +13.1% | 20,402 | 0.0% | 0.07% | +9.7% | |
| FTGC | New | First TR Global Tactical Commodity ETF | $435,000 | – | 18,397 | +100.0% | 0.07% | – |
| ETN | Eaton Corp., PLC | $425,000 | +7.1% | 2,871 | 0.0% | 0.07% | +3.1% | |
| XLI | Sell | Industrial Select Sector SPDR | $426,000 | -18.9% | 4,163 | -21.9% | 0.07% | -21.2% |
| STX | New | Seagate Technology Holdings PL | $411,000 | – | 4,673 | +100.0% | 0.06% | – |
| NOC | Sell | Northrop Grumman | $407,000 | +10.3% | 1,119 | -1.8% | 0.06% | +6.7% |
| SBUX | Starbucks Corp. | $409,000 | +2.2% | 3,660 | 0.0% | 0.06% | -1.5% | |
| LH | Sell | Laboratory Corp. Am. Hldgs. | $410,000 | +4.9% | 1,485 | -3.3% | 0.06% | 0.0% |
| AJG | Sell | Gallagher, Arthur J & Co. | $392,000 | -4.2% | 2,800 | -14.5% | 0.06% | -7.5% |
| MMM | Sell | 3M Company | $397,000 | -4.6% | 1,998 | -7.5% | 0.06% | -8.8% |
| SCHE | Buy | Schwab Strategic Emerging Mkts Equity ETF | $398,000 | +32.2% | 12,105 | +27.7% | 0.06% | +26.5% |
| TGT | Sell | Target Corp. | $394,000 | +20.9% | 1,628 | -1.1% | 0.06% | +17.0% |
| BIIB | Sell | Biogen Idec, Inc. | $388,000 | +14.8% | 1,121 | -7.1% | 0.06% | +10.9% |
| DPZ | Dominos Pizza, Inc. | $387,000 | +26.9% | 830 | 0.0% | 0.06% | +22.0% | |
| RE | Sell | Everest Reinsur. Group, Ltd. | $384,000 | -62.6% | 1,525 | -63.2% | 0.06% | -64.1% |
| BMO | Bank of Montreal | $382,000 | +15.1% | 3,724 | 0.0% | 0.06% | +11.1% | |
| VALE | New | Vale S.A. ADR | $379,000 | – | 16,620 | +100.0% | 0.06% | – |
| FMB | Buy | First Trust Managed Municipal ETF | $374,000 | +23.4% | 6,526 | +21.4% | 0.06% | +20.4% |
| GSK | Sell | GlaxoSmithKline PLC | $375,000 | +5.6% | 9,415 | -5.4% | 0.06% | +1.7% |
| IWN | Sell | IShares Russell 2000 Value Index ETF | $374,000 | -14.4% | 2,255 | -17.7% | 0.06% | -16.9% |
| VCIT | Buy | Vanguard Scottsdale FDS Interm.-Term ETF | $370,000 | +42.3% | 3,887 | +39.2% | 0.06% | +38.1% |
| XLK | Sell | Technology Select Sector SPDR | $357,000 | +6.9% | 2,418 | -4.0% | 0.06% | +3.7% |
| VXF | Vanguard Extended Market ETF | $358,000 | +6.5% | 1,900 | 0.0% | 0.06% | +1.8% | |
| MHGVY | Mowi ASA ADR | $353,000 | +2.3% | 13,907 | 0.0% | 0.06% | -1.8% | |
| MS | Buy | Morgan Stanley | $348,000 | +37.0% | 3,800 | +16.1% | 0.06% | +34.1% |
| TAP | Sell | Molson Coors Brewing Co., Cl. | $352,000 | -37.5% | 6,550 | -40.5% | 0.06% | -40.2% |
| BHP | BHP Billiton, Ltd. ADR | $351,000 | +5.1% | 4,816 | 0.0% | 0.06% | +1.9% | |
| CATH | Global X S&P 500 Catholic Values ETF | $337,000 | +8.0% | 6,310 | 0.0% | 0.05% | +3.9% | |
| BLL | Ball Corp. | $335,000 | -4.3% | 4,129 | 0.0% | 0.05% | -7.0% | |
| WBA | Sell | Walgreen Boots Alliance Inc. | $337,000 | -32.7% | 6,403 | -29.8% | 0.05% | -35.4% |
| NSC | Sell | Norfolk Southern Corp. | $333,000 | -5.4% | 1,253 | -4.4% | 0.05% | -8.8% |
| IYR | IShares US Real Estate ETF | $332,000 | +10.7% | 3,260 | 0.0% | 0.05% | +6.1% | |
| PNC | PNC Financial Svcs. | $327,000 | +8.6% | 1,716 | 0.0% | 0.05% | +4.1% | |
| WDAY | Workday, Inc. Cl. A | $322,000 | -3.9% | 1,350 | 0.0% | 0.05% | -7.3% | |
| BAC | Bank of America | $326,000 | +6.5% | 7,915 | 0.0% | 0.05% | +2.0% | |
| QDF | Sell | FlexShares Quality Dividend ETF | $318,000 | -1.2% | 5,660 | -6.4% | 0.05% | -3.8% |
| ABB | Sell | ABB Ltd. Sponsored ADR | $311,000 | -2.5% | 9,149 | -12.7% | 0.05% | -5.8% |
| MELI | MercadoLibre Inc. | $315,000 | +6.1% | 202 | 0.0% | 0.05% | +2.1% | |
| ITW | Sell | Illinois Tool Works | $308,000 | -67.3% | 1,377 | -67.6% | 0.05% | -68.6% |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index Fund ETF | $306,000 | -7.8% | 5,541 | -8.7% | 0.05% | -11.1% |
| NVS | Sell | Novartis AG ADR | $307,000 | -17.7% | 3,363 | -22.9% | 0.05% | -21.3% |
| IBM | Sell | I.B.M. | $299,000 | +0.3% | 2,038 | -8.9% | 0.05% | -2.1% |
| AMGN | Sell | Amgen, Inc. | $302,000 | -24.1% | 1,237 | -22.7% | 0.05% | -27.7% |
| WDFC | Sell | W D 40 Co. | $300,000 | -34.2% | 1,169 | -21.5% | 0.05% | -36.5% |
| VOOV | Vanguard S&P 500 Value ETF | $301,000 | +4.2% | 2,113 | 0.0% | 0.05% | 0.0% | |
| DEO | Diageo PLC ADR | $301,000 | +16.7% | 1,569 | 0.0% | 0.05% | +11.9% | |
| SNY | Sell | Sanofi-Aventis ADR | $296,000 | +5.3% | 5,627 | -0.8% | 0.05% | 0.0% |
| CVX | Sell | Chevron Corp. | $291,000 | -6.4% | 2,774 | -6.5% | 0.05% | -9.8% |
| MGK | Vanguard Mega Cap Growth ETF | $289,000 | +12.0% | 1,248 | 0.0% | 0.04% | +7.1% | |
| BUSE | First Busey Corp. | $284,000 | -3.7% | 11,512 | 0.0% | 0.04% | -6.2% | |
| RIO | Rio Tinto PLC ADR F | $287,000 | +7.9% | 3,425 | 0.0% | 0.04% | +4.7% | |
| NKE | Sell | Nike, Inc. | $281,000 | +1.4% | 1,820 | -12.8% | 0.04% | -2.2% |
| NGG | National Grid PLC ADR | $279,000 | +7.7% | 4,369 | 0.0% | 0.04% | +4.8% | |
| MCO | Sell | Moody's Corp. | $283,000 | -3.4% | 780 | -20.4% | 0.04% | -8.3% |
| IWD | IShares Russell 1000 Value Index ETF | $279,000 | +4.9% | 1,757 | 0.0% | 0.04% | +2.3% | |
| SO | Sell | Southern Company | $281,000 | -43.8% | 4,641 | -42.2% | 0.04% | -45.7% |
| SLF | Sun Life Financial, Inc. | $283,000 | +1.8% | 5,494 | 0.0% | 0.04% | -2.2% | |
| VEA | Buy | Vanguard Tax-Mgd Int'l Dev. Markets ETF | $281,000 | +12.9% | 5,462 | +7.9% | 0.04% | +7.3% |
| SYK | Stryker Corporation | $277,000 | +6.5% | 1,067 | 0.0% | 0.04% | +2.4% | |
| SKM | SK Telecom Ltd. ADR | $274,000 | +15.6% | 8,714 | 0.0% | 0.04% | +10.3% | |
| ES | Eversource Energy Com. | $275,000 | -7.4% | 3,431 | 0.0% | 0.04% | -10.4% | |
| TFI | SPDR Nuveen Bloomberg Barclays Muni ETF | $267,000 | +1.1% | 5,115 | 0.0% | 0.04% | -2.3% | |
| ADSK | Sell | Autodesk | $267,000 | -13.6% | 915 | -17.9% | 0.04% | -16.0% |
| MPC | Sell | Marathon Petroleum Corp. | $258,000 | +1.2% | 4,263 | -10.5% | 0.04% | 0.0% |
| ITOT | New | IShares Tr. S&P 1500 Index ETF | $259,000 | – | 2,620 | +100.0% | 0.04% | – |
| HRL | Hormel Foods Corp. | $260,000 | 0.0% | 5,450 | 0.0% | 0.04% | -2.4% | |
| WM | Waste Management, Inc. | $257,000 | +8.9% | 1,831 | 0.0% | 0.04% | +5.3% | |
| EMR | Sell | Emerson Electric Co. | $252,000 | -10.3% | 2,615 | -16.1% | 0.04% | -13.0% |
| CSX | Buy | CSX Corp. | $256,000 | 0.0% | 7,965 | +200.0% | 0.04% | -4.8% |
| VBR | Buy | Vanguard Small Cap Value ETF | $256,000 | +6.7% | 1,476 | +1.9% | 0.04% | +2.6% |
| MRNA | New | Moderna Inc. | $257,000 | – | 1,095 | +100.0% | 0.04% | – |
| IJJ | IShares S&P MidCap 400/Barra Value ETF | $254,000 | +3.3% | 2,410 | 0.0% | 0.04% | 0.0% | |
| VEOEY | Veolia Environment ADR | $246,000 | +17.7% | 8,122 | 0.0% | 0.04% | +14.7% | |
| CM | Canadian Imperial Bank of Comm | $246,000 | +16.6% | 2,158 | 0.0% | 0.04% | +14.7% | |
| AXP | Sell | American Express | $240,000 | +9.6% | 1,450 | -6.5% | 0.04% | +5.6% |
| VIVO | Meridian Bioscience, Inc. | $239,000 | -15.2% | 10,760 | 0.0% | 0.04% | -17.4% | |
| NSRGY | Sell | Nestle SA ADR | $239,000 | -0.8% | 1,912 | -11.6% | 0.04% | -2.6% |
| DFS | Sell | Discover Financial Services, I | $239,000 | +18.9% | 2,019 | -4.7% | 0.04% | +15.2% |
| NIO | New | Nio Inc. Shs A | $239,000 | – | 4,500 | +100.0% | 0.04% | – |
| RDVY | New | First Trust Rising Dividend Achievers ETF | $242,000 | – | 5,030 | +100.0% | 0.04% | – |
| BP | Sell | BP Amoco PLC ADR | $238,000 | -4.8% | 8,996 | -12.3% | 0.04% | -9.8% |
| LIN | Linde PLC | $234,000 | +3.1% | 810 | 0.0% | 0.04% | 0.0% | |
| SCCO | New | Southern Copper Corp. | $228,000 | – | 3,540 | +100.0% | 0.04% | – |
| SIEGY | Siemens AG ADR | $230,000 | -3.4% | 2,894 | 0.0% | 0.04% | -7.7% | |
| STLD | Sell | Steel Dynamics Inc. | $232,000 | -1.7% | 3,888 | -16.4% | 0.04% | -5.3% |
| CVGW | Calavo Growers, Inc. | $224,000 | -18.2% | 3,535 | 0.0% | 0.04% | -22.2% | |
| CCEP | New | Coca Cola European Partners PL | $223,000 | – | 3,752 | +100.0% | 0.04% | – |
| AWK | Sell | American Water Works Co., Inc. | $220,000 | -83.3% | 1,425 | -83.8% | 0.04% | -83.6% |
| BUD | Sell | Anheuser Busch Co. | $220,000 | +7.3% | 3,060 | -6.1% | 0.04% | +6.1% |
| ISUZY | Isuzu Motors Ltd. | $217,000 | +23.3% | 16,319 | 0.0% | 0.03% | +17.2% | |
| UPS | New | United Parcel Service, Inc. | $216,000 | – | 1,037 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $215,000 | – | 341 | +100.0% | 0.03% | – |
| SHM | SPDR Nuveen Blmbg Barclays ST Muni Bd ETF | $218,000 | 0.0% | 4,400 | 0.0% | 0.03% | -2.9% | |
| EQNR | Equinor ASA | $216,000 | +9.1% | 10,181 | 0.0% | 0.03% | +6.2% | |
| IEMG | New | IShares - Inc Core MSCI Emerging Mkts ETF | $219,000 | – | 3,275 | +100.0% | 0.03% | – |
| ICF | Sell | IShares Cohen & Steers REIT ET | $208,000 | -3.7% | 3,190 | -14.7% | 0.03% | -5.7% |
| OSK | New | Oshkosh Corp. | $209,000 | – | 1,675 | +100.0% | 0.03% | – |
| BLK | New | Blackrock, Inc. | $201,000 | – | 230 | +100.0% | 0.03% | – |
| BIDU | Baidu, Inc. | $204,000 | -6.4% | 1,000 | 0.0% | 0.03% | -8.6% | |
| RTX | New | Raytheon Technologies Corp. | $204,000 | – | 2,393 | +100.0% | 0.03% | – |
| MDT | Sell | Medtronic PLC | $197,000 | -20.9% | 1,589 | -24.5% | 0.03% | -24.4% |
| VOD | Sell | Vodafone Group PLC ADR | $190,000 | -26.6% | 11,120 | -20.8% | 0.03% | -28.6% |
| AIV | Apartment Invt. & Mgmt Co. (AI | $185,000 | +9.5% | 27,596 | 0.0% | 0.03% | +7.4% | |
| RDSA | Sell | Royal Dutch Shell ADR, A | $179,000 | -31.2% | 4,424 | -33.2% | 0.03% | -33.3% |
| BAX | Sell | Baxter International | $173,000 | -22.8% | 2,152 | -18.9% | 0.03% | -25.0% |
| AMRS | Amyris, Inc. | $171,000 | -14.5% | 10,450 | 0.0% | 0.03% | -18.2% | |
| UBS | UBS Group AG | $169,000 | -1.2% | 10,990 | 0.0% | 0.03% | -3.6% | |
| TRV | Sell | Travelers Companies Inc. | $160,000 | -60.4% | 1,067 | -60.3% | 0.02% | -62.1% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $162,000 | -88.2% | 880 | -90.2% | 0.02% | -88.8% |
| AEE | New | Ameren Corp. | $157,000 | – | 1,967 | +100.0% | 0.02% | – |
| AEP | Sell | American Electric Power | $152,000 | -70.0% | 1,801 | -69.8% | 0.02% | -70.7% |
| YUM | New | Yum Brands, Inc. | $127,000 | – | 1,103 | +100.0% | 0.02% | – |
| XLV | Sell | Health Care Select Sector SPDR | $113,000 | -59.6% | 899 | -62.5% | 0.02% | -60.9% |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | $116,000 | 0.0% | 21,490 | 0.0% | 0.02% | -5.3% | |
| ENIA | Enersis Americas SA ADR | $110,000 | -15.4% | 15,280 | 0.0% | 0.02% | -19.0% | |
| ASX | ASE Technology Holding Co., Lt | $80,000 | +3.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CLRB | Buy | Cellectar Biosciences, Inc. | $37,000 | +105.6% | 31,000 | +181.8% | 0.01% | +100.0% |
| DRSV | Debt Resolve Inc. | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| Exit | BD - Invesco Govt. & Agency Port., F | $0 | – | -58,483 | -100.0% | -0.01% | – | |
| ABEV | Exit | Ambev SA ADR | $0 | – | -24,783 | -100.0% | -0.01% | – |
| Exit | BD - Age-Based Moderate 11-12 Years - F | $0 | – | -11,413 | -100.0% | -0.03% | – | |
| Exit | BD - Vanguard FTSE Developed Mkts 529F | $0 | – | -10,308 | -100.0% | -0.03% | – | |
| ORAN | Exit | Orange | $0 | – | -14,916 | -100.0% | -0.03% | – |
| EBAY | Exit | EBay Inc. | $0 | – | -3,345 | -100.0% | -0.03% | – |
| UTF | Exit | Cohen & Steers Infrastructure Fund | $0 | – | -7,162 | -100.0% | -0.03% | – |
| EVN | Exit | Eaton Vance Municipal Income TR | $0 | – | -14,575 | -100.0% | -0.03% | – |
| SSREY | Exit | Swiss Re Ltd. | $0 | – | -8,472 | -100.0% | -0.03% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -2,255 | -100.0% | -0.03% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -11,410 | -100.0% | -0.04% | – |
| IRDM | Exit | Iridium Communications Inc. | $0 | – | -5,313 | -100.0% | -0.04% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -2,148 | -100.0% | -0.04% | – |
| D | Exit | Dominion Resources | $0 | – | -3,580 | -100.0% | -0.04% | – |
| SDOG | Exit | ALPS Sector Dividend Dogs ETF | $0 | – | -5,695 | -100.0% | -0.05% | – |
| CHD | Exit | Church & Dwight Co. | $0 | – | -3,480 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Company | $0 | – | -1,325 | -100.0% | -0.06% | – |
| STX | Exit | Seagate Technology | $0 | – | -4,673 | -100.0% | -0.06% | – |
| Exit | Calvert US Equity Large-Cap Responsible, I | $0 | – | -10,128 | -100.0% | -0.06% | – | |
| MAS | Exit | Masco Corp. | $0 | – | -6,538 | -100.0% | -0.06% | – |
| BND | Exit | Vanguard Bd Index - Total Bd Market ETF | $0 | – | -5,224 | -100.0% | -0.07% | – |
| OLLI | Exit | Ollies Bargain Outlet Holdings, Inc. | $0 | – | -5,650 | -100.0% | -0.08% | – |
| CAG | Exit | Conagra Brands Inc. | $0 | – | -14,505 | -100.0% | -0.09% | – |
| IDLV | Exit | Invesco S&P Int'l Dev Low Volatility ETF | $0 | – | -18,841 | -100.0% | -0.09% | – |
| VRTX | Exit | Vertex Pharmaceutical | $0 | – | -5,170 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.