$706 Million is the total value of COZAD ASSET MANAGEMENT INC's 362 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $23,840,000 | +22.4% | 134,255 | -2.5% | 3.38% | +11.3% |
| VTI | Sell | Vanguard Total Stock Market ETF | $18,759,000 | +7.3% | 77,696 | -1.3% | 2.66% | -2.4% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $13,547,000 | +13.1% | 78,874 | +1.1% | 1.92% | +2.9% |
| NVDA | Sell | Nvidia Corp. | $13,451,000 | +24.8% | 45,736 | -12.1% | 1.91% | +13.5% |
| GOOGL | Sell | Alphabet Inc., Cl. A | $13,054,000 | +3.7% | 4,506 | -4.3% | 1.85% | -5.6% |
| MGC | Buy | Vanguard Mega Cap ETF | $12,197,000 | +14.1% | 72,569 | +3.4% | 1.73% | +3.7% |
| AVGO | Sell | Broadcom Inc. | $11,828,000 | +33.5% | 17,776 | -2.7% | 1.68% | +21.4% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $11,705,000 | +10.4% | 17,542 | -5.5% | 1.66% | +0.5% |
| BX | Sell | Blackstone Group Inc. Cl. A | $11,320,000 | -2.7% | 87,487 | -12.5% | 1.60% | -11.4% |
| SHW | Sell | Sherwin Williams Company | $11,218,000 | +22.1% | 31,856 | -3.0% | 1.59% | +11.1% |
| HD | Sell | Home Depot, Inc. | $10,865,000 | +22.0% | 26,181 | -3.5% | 1.54% | +11.0% |
| CVS | Buy | CVS Health Corp. | $10,853,000 | +30.7% | 105,205 | +7.5% | 1.54% | +18.9% |
| COST | Sell | Costco Wholesale Corp. | $10,552,000 | +20.4% | 18,588 | -4.7% | 1.50% | +9.4% |
| FB | Buy | Meta Platforms, Inc. | $10,430,000 | -0.8% | 31,008 | +0.0% | 1.48% | -9.8% |
| AMZN | Sell | Amazon.Com Inc. | $10,156,000 | +0.2% | 3,046 | -1.3% | 1.44% | -8.9% |
| ICE | Sell | Intercontinental Exchange Grou | $9,965,000 | +18.8% | 72,859 | -0.2% | 1.41% | +8.1% |
| ADM | Archer Daniels Midland | $9,268,000 | +12.6% | 137,128 | 0.0% | 1.31% | +2.4% | |
| UNH | Sell | UnitedHealth Group | $9,142,000 | +27.2% | 18,207 | -1.0% | 1.30% | +15.7% |
| LRCX | Sell | LAM Research Corp. | $8,771,000 | +24.5% | 12,197 | -1.5% | 1.24% | +13.3% |
| HCA | Buy | HCA Healthcare Co. | $8,221,000 | +26.7% | 31,999 | +19.7% | 1.16% | +15.2% |
| MCHP | Buy | Microchip Technology, Inc. | $8,197,000 | +13.4% | 94,149 | +99.9% | 1.16% | +3.2% |
| URI | Sell | United Rentals, Inc. | $8,172,000 | -10.4% | 24,592 | -5.4% | 1.16% | -18.5% |
| VONE | Sell | Vanguard Russell 1000 ETF | $8,062,000 | +9.3% | 36,838 | -0.1% | 1.14% | -0.6% |
| MA | Buy | MasterCard, Inc. | $8,050,000 | +6.6% | 22,403 | +3.2% | 1.14% | -3.0% |
| VO | Buy | Vanguard Mid Cap ETF | $7,680,000 | +21.2% | 30,144 | +12.6% | 1.09% | +10.2% |
| CRM | Sell | Salesforce.com | $7,665,000 | -10.5% | 30,160 | -4.5% | 1.09% | -18.6% |
| SPHQ | Sell | Invesco S&P 500 Quality ETF A | $7,527,000 | +5.2% | 141,449 | -4.0% | 1.07% | -4.2% |
| CMG | Buy | Chipotle Mexican Grill, A | $7,458,000 | -2.2% | 4,266 | +1.7% | 1.06% | -11.0% |
| SPGI | Buy | S&P Global, Inc. | $7,091,000 | +47.5% | 15,026 | +32.8% | 1.00% | +34.2% |
| DE | Sell | Deere & Co. | $6,970,000 | -11.7% | 20,328 | -13.7% | 0.99% | -19.7% |
| CHTR | Sell | Charter Communications, Inc. | $6,411,000 | -13.2% | 9,834 | -3.2% | 0.91% | -21.1% |
| VGT | Vanguard Information Technology ETF | $6,149,000 | +14.2% | 13,422 | 0.0% | 0.87% | +3.8% | |
| SCHD | Buy | Schwab US Div Equity ETF | $6,119,000 | +9.3% | 75,705 | +0.4% | 0.87% | -0.6% |
| FISV | Sell | Fiserv, Inc. | $6,082,000 | -5.3% | 58,601 | -1.0% | 0.86% | -13.8% |
| VOOG | Sell | Vanguard S&P 500 Growth ETF | $6,010,000 | +11.0% | 19,917 | -1.9% | 0.85% | +1.1% |
| VB | Sell | Vanguard Index Small Cap ETF | $5,525,000 | -3.8% | 24,447 | -6.9% | 0.78% | -12.5% |
| MTUM | Sell | IShares MSCI USA Momentum Factor ETF | $5,447,000 | -4.3% | 29,960 | -7.6% | 0.77% | -13.0% |
| MSFT | Sell | Microsoft Corporation | $5,170,000 | +18.5% | 15,372 | -0.7% | 0.73% | +7.8% |
| GSLC | Buy | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $5,173,000 | +32.2% | 54,370 | +19.6% | 0.73% | +20.4% |
| EL | Buy | Estee Lauder Co. | $4,978,000 | +25.9% | 13,448 | +2.0% | 0.70% | +14.4% |
| FDL | Sell | First Trust Morningstar Div Leaders ETF | $4,596,000 | +8.3% | 129,260 | -0.3% | 0.65% | -1.5% |
| IWS | Buy | IShares Russell Midcap Value Index ETF | $4,500,000 | +40.0% | 36,768 | +29.6% | 0.64% | +27.3% |
| IWV | Sell | IShares Russell 3000 Index ETF | $4,398,000 | +8.6% | 15,847 | -0.2% | 0.62% | -1.3% |
| FSLR | Sell | First Solar, Inc. | $4,362,000 | -11.9% | 50,041 | -3.5% | 0.62% | -19.8% |
| USMV | Sell | IShares MSCI USA Minimum Volatility ETF | $4,335,000 | +2.4% | 53,584 | -7.0% | 0.61% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF | $4,177,000 | +14.4% | 8,794 | +3.4% | 0.59% | +4.0% |
| FVD | Sell | First Trust Value Line Dividend ETF | $4,145,000 | +8.5% | 96,317 | -1.2% | 0.59% | -1.3% |
| PFE | Buy | Pfizer, Inc. | $3,922,000 | +38.0% | 66,418 | +0.5% | 0.56% | +25.5% |
| PWR | Sell | Quanta Services, Inc. | $3,870,000 | -10.9% | 33,754 | -11.5% | 0.55% | -19.1% |
| MU | Buy | Micron Technology, Inc. | $3,846,000 | +92.9% | 41,290 | +47.0% | 0.54% | +75.2% |
| IWM | Buy | IShares Russell 2000 Index ETF | $3,783,000 | +5.4% | 17,008 | +3.6% | 0.54% | -4.1% |
| BRKB | Sell | Berkshire Hathaway, Cl. B | $3,734,000 | +6.9% | 12,487 | -2.5% | 0.53% | -2.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $3,614,000 | +7.8% | 8,278 | -2.6% | 0.51% | -1.9% |
| WPC | Buy | W. P. Carey Inc. | $3,566,000 | +12.6% | 43,459 | +0.2% | 0.50% | +2.4% |
| PAYX | Sell | PayChex Inc. | $3,415,000 | +19.7% | 25,019 | -1.4% | 0.48% | +8.8% |
| HOLX | Buy | Hologic, Inc. | $3,380,000 | +82.5% | 44,150 | +76.0% | 0.48% | +66.3% |
| OMI | Sell | Owens & Minor, Inc. | $3,248,000 | +38.6% | 74,675 | -0.3% | 0.46% | +26.0% |
| SCHB | Schwab US Broad Market ETF | $3,228,000 | +8.8% | 28,560 | 0.0% | 0.46% | -1.1% | |
| QQQ | Buy | Invesco QQQ Tr Unit Ser. 1 ETF | $3,168,000 | +12.5% | 7,964 | +1.3% | 0.45% | +2.5% |
| MRK | Sell | Merck & Co Inc. | $3,127,000 | +1.6% | 40,797 | -0.4% | 0.44% | -7.5% |
| IJR | Buy | IShares S&P SmallCap 600 Index ETF | $3,083,000 | +6.8% | 26,927 | +1.8% | 0.44% | -2.9% |
| RPM | Sell | RPM Inc. Ohio | $3,054,000 | +28.9% | 30,238 | -0.9% | 0.43% | +17.3% |
| MOS | Sell | Mosaic Co. | $2,984,000 | +9.4% | 75,957 | -0.5% | 0.42% | -0.5% |
| TSLA | Sell | Tesla Motors Inc., Com | $2,847,000 | +24.9% | 2,694 | -8.3% | 0.40% | +13.5% |
| J | Sell | Jacobs Engineering Group, Inc. | $2,793,000 | +0.6% | 20,060 | -4.2% | 0.40% | -8.5% |
| QQEW | Buy | First Trust NASDAQ-100 Equal Wtd ETF | $2,786,000 | +8.7% | 23,516 | +2.1% | 0.40% | -1.0% |
| VONG | Buy | Vanguard Russell 1000 Growth ETF | $2,777,000 | +13.2% | 35,356 | +1.6% | 0.39% | +2.9% |
| FTCS | Buy | First Trust Capital Strength ETF | $2,716,000 | +13.7% | 32,123 | +0.6% | 0.38% | +3.5% |
| GRMN | Sell | Garmin Ltd. | $2,701,000 | -12.6% | 19,832 | -0.3% | 0.38% | -20.4% |
| NUE | Sell | Nucor Corp. | $2,574,000 | +15.8% | 22,546 | -0.1% | 0.36% | +5.5% |
| IJH | Sell | IShares S&P Midcap 400 Index ETF | $2,548,000 | +6.8% | 9,003 | -0.8% | 0.36% | -3.0% |
| PEP | Sell | PepsiCo Inc | $2,528,000 | +14.5% | 14,555 | -0.8% | 0.36% | +4.1% |
| FCTR | Buy | First Trust Lunt U.S. Factor Rotation ETF | $2,511,000 | +359.0% | 70,655 | +339.9% | 0.36% | +318.8% |
| JBL | Sell | Jabil Circuit, Inc. | $2,452,000 | +17.5% | 34,850 | -2.5% | 0.35% | +6.8% |
| GSIE | Buy | Goldman Sachs ActiveBeta Int'l Eq ETF | $2,435,000 | +8.8% | 69,040 | +5.4% | 0.34% | -1.1% |
| VHT | Vanguard World Health Care ETF | $2,400,000 | +7.8% | 9,010 | 0.0% | 0.34% | -2.0% | |
| IWR | Buy | IShares Russell Midcap Index ETF | $2,364,000 | +6.2% | 28,477 | +0.0% | 0.34% | -3.5% |
| VEU | Sell | Vanguard FTSE All-World (ex. US) ETF | $2,349,000 | -0.8% | 38,334 | -1.3% | 0.33% | -9.8% |
| HEES | Sell | H&E Equipment Services, Inc. | $2,331,000 | +27.3% | 52,649 | -0.2% | 0.33% | +15.8% |
| ABBV | Sell | AbbVie, Inc. | $2,284,000 | +23.7% | 16,870 | -1.4% | 0.32% | +12.5% |
| CCI | Buy | Crown Castle Int'l. Corp. | $2,262,000 | +20.5% | 10,836 | +0.0% | 0.32% | +9.9% |
| LDOS | Buy | Leidos Holdings, Inc. | $2,232,000 | -7.2% | 25,103 | +0.3% | 0.32% | -15.7% |
| AWR | Buy | American States Water Co. | $2,226,000 | +21.2% | 21,521 | +0.2% | 0.32% | +10.1% |
| LOW | Buy | Lowe's Cos | $2,209,000 | +105.9% | 8,546 | +61.5% | 0.31% | +87.4% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Multi ETF | $2,168,000 | +44.6% | 42,762 | +32.1% | 0.31% | +31.8% |
| SPYV | Sell | SPDR S&P Value ETF | $2,156,000 | -15.9% | 51,335 | -21.9% | 0.31% | -23.3% |
| GPC | Buy | Genuine Parts Co. | $2,141,000 | +16.8% | 15,270 | +1.0% | 0.30% | +5.9% |
| GOOG | Sell | Alphabet Inc., Cl. C | $2,124,000 | +1.5% | 734 | -6.5% | 0.30% | -7.7% |
| DLR | Buy | Digital Realty Trust Inc. | $2,076,000 | +24.2% | 11,739 | +1.4% | 0.29% | +13.1% |
| JNJ | Johnson & Johnson | $2,066,000 | +5.9% | 12,078 | 0.0% | 0.29% | -3.6% | |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $2,071,000 | +4.1% | 30,181 | -7.7% | 0.29% | -5.5% |
| SDY | SPDR S&P Dividend ETF | $2,043,000 | +9.8% | 15,823 | 0.0% | 0.29% | -0.3% | |
| ABT | Sell | Abbott Laboratories | $2,026,000 | +16.3% | 14,394 | -2.4% | 0.29% | +5.9% |
| RDVY | Buy | First Trust Rising Dividend Achievers ETF | $1,992,000 | +374.3% | 38,464 | +335.1% | 0.28% | +333.8% |
| IJJ | Buy | IShares S&P MidCap 400/Barra Value ETF | $1,980,000 | +688.8% | 17,885 | +634.8% | 0.28% | +620.5% |
| WMB | Sell | Williams Companies | $1,949,000 | -0.4% | 74,841 | -0.8% | 0.28% | -9.5% |
| VYM | Vanguard High Dividend Yield ETF | $1,931,000 | +8.4% | 17,229 | 0.0% | 0.27% | -1.1% | |
| TKR | Sell | Timken Co. | $1,921,000 | +4.8% | 27,718 | -1.1% | 0.27% | -4.9% |
| C | Sell | Citigroup | $1,860,000 | -22.4% | 30,793 | -9.8% | 0.26% | -29.2% |
| NOW | Sell | ServiceNow, Inc. | $1,849,000 | -13.1% | 2,849 | -16.7% | 0.26% | -20.8% |
| ALL | Sell | Allstate Corp. | $1,844,000 | -22.8% | 15,674 | -16.4% | 0.26% | -29.8% |
| Microport Scientific Corp. | $1,823,000 | -36.5% | 504,670 | 0.0% | 0.26% | -42.3% | ||
| KO | Coca Cola | $1,823,000 | +12.9% | 30,787 | 0.0% | 0.26% | +2.4% | |
| VUG | Sell | Vanguard Growth ETF | $1,791,000 | +9.5% | 5,580 | -1.0% | 0.25% | -0.4% |
| PG | Sell | Procter and Gamble | $1,776,000 | +16.2% | 10,860 | -0.6% | 0.25% | +5.9% |
| O | Sell | Realty Income Corp. | $1,771,000 | +10.3% | 24,743 | -0.0% | 0.25% | +0.4% |
| RF | Buy | Regions Financial Corp. | $1,772,000 | +31.2% | 81,296 | +28.3% | 0.25% | +19.5% |
| MNST | Sell | Monster Beverage Corp. | $1,768,000 | +5.7% | 18,410 | -2.2% | 0.25% | -3.8% |
| ENB | Buy | Enbridge Inc. | $1,747,000 | -0.1% | 44,657 | +1.8% | 0.25% | -8.8% |
| CFG | Buy | Citizens Financial Group | $1,734,000 | +5.0% | 36,698 | +4.4% | 0.25% | -4.3% |
| REGN | New | Regeneron Pharmaceuticals | $1,661,000 | – | 2,630 | +100.0% | 0.24% | – |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETF | $1,647,000 | +11.7% | 16,776 | +0.7% | 0.23% | +1.3% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $1,625,000 | +13.9% | 103,048 | +2.9% | 0.23% | +3.6% |
| ORI | Buy | Old Republic Nat'l. Corp. | $1,610,000 | +6.6% | 65,505 | +0.2% | 0.23% | -3.0% |
| KMB | Sell | Kimberly Clark Corp | $1,587,000 | +5.1% | 11,102 | -2.7% | 0.22% | -4.3% |
| MCD | Sell | McDonalds Corp. | $1,568,000 | +2.8% | 5,851 | -7.5% | 0.22% | -6.7% |
| PACW | Buy | PacWest Bancorp | $1,555,000 | +1.8% | 34,434 | +2.2% | 0.22% | -7.6% |
| DTE | Buy | DTE Energy | $1,553,000 | +7.8% | 12,994 | +0.8% | 0.22% | -1.8% |
| GIS | Buy | General Mills | $1,541,000 | +13.1% | 22,867 | +0.4% | 0.22% | +2.8% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETF | $1,533,000 | +173.8% | 21,159 | +142.0% | 0.22% | +149.4% |
| AIRC | Apartment Income REIT Corp. | $1,509,000 | +12.0% | 27,596 | 0.0% | 0.21% | +1.9% | |
| FIXD | First Tr TCW Opportunistic Fixed Inc ETF | $1,500,000 | -0.6% | 28,188 | 0.0% | 0.21% | -9.4% | |
| KRO | Buy | Kronos Worldwide, Inc. | $1,456,000 | +23.2% | 97,010 | +1.8% | 0.21% | +12.0% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $1,457,000 | +8.2% | 5,723 | +0.5% | 0.21% | -1.9% |
| PKG | Sell | Packaging Corp. of America | $1,423,000 | -2.4% | 10,452 | -1.5% | 0.20% | -11.0% |
| DVA | Sell | DaVita HealthCare Partners, In | $1,429,000 | -44.9% | 12,563 | -43.6% | 0.20% | -50.0% |
| CAH | Sell | Cardinal Health | $1,380,000 | +3.6% | 26,811 | -0.5% | 0.20% | -5.3% |
| IHDG | Sell | WisdomTree International Hdgd Div Gr ETF | $1,381,000 | +5.3% | 30,188 | -0.7% | 0.20% | -3.9% |
| UMPQ | Buy | Umpqua Holdings Corp. | $1,385,000 | -4.9% | 71,978 | +0.0% | 0.20% | -13.7% |
| FNX | Buy | First Trust Mid Cap Core AlphaDEX ETF | $1,370,000 | +12.1% | 13,322 | +6.5% | 0.19% | +2.1% |
| CLX | Sell | Clorox Co. | $1,358,000 | +3.7% | 7,786 | -1.6% | 0.19% | -5.9% |
| REZ | IShares Residential Real Estate Capped ETF | $1,332,000 | +14.7% | 13,569 | 0.0% | 0.19% | +4.4% | |
| KHC | Buy | Kraft Heinz Co. | $1,323,000 | -1.5% | 36,863 | +1.1% | 0.19% | -10.5% |
| XLB | Buy | Materials Select Sector SPDR ETF | $1,317,000 | +20.6% | 14,525 | +5.3% | 0.19% | +10.0% |
| BKH | Black Hills Corp. | $1,279,000 | +12.4% | 18,127 | 0.0% | 0.18% | +2.3% | |
| DVY | Buy | IShares Select Dividend ETF | $1,272,000 | +7.7% | 10,373 | +0.7% | 0.18% | -2.2% |
| ANTM | Buy | Anthem, Inc. | $1,263,000 | +58.3% | 2,724 | +27.3% | 0.18% | +44.4% |
| FDN | Buy | First Trust Dow Jones Internet ETF | $1,240,000 | -3.7% | 5,482 | +0.5% | 0.18% | -12.0% |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | $1,238,000 | +10.5% | 8,505 | 0.0% | 0.18% | +0.6% | |
| VIRT | Buy | Virtu Financial Inc | $1,215,000 | +18.5% | 42,144 | +0.4% | 0.17% | +7.5% |
| NEE | Sell | NextEra Energy | $1,204,000 | +16.1% | 12,891 | -2.3% | 0.17% | +5.6% |
| QCOM | Sell | Qualcomm Inc. | $1,196,000 | +16.8% | 6,542 | -17.6% | 0.17% | +5.6% |
| FITB | Sell | Fifth Third Bancorp | $1,169,000 | -7.1% | 26,845 | -9.4% | 0.17% | -15.3% |
| FPE | Buy | First Trust Preferred Secs & Inc ETF | $1,169,000 | -1.0% | 57,539 | +0.1% | 0.17% | -9.8% |
| WTRG | Buy | Essentials Utilities Inc. | $1,162,000 | +17.1% | 21,639 | +0.5% | 0.16% | +6.5% |
| PM | Philip Morris Internat'l. | $1,157,000 | +0.2% | 12,184 | 0.0% | 0.16% | -8.9% | |
| VONV | Buy | Vanguard Russell 1000 Value ETF | $1,148,000 | +10.4% | 15,562 | +2.8% | 0.16% | +0.6% |
| UNP | Buy | Union Pacific Corp. | $1,135,000 | +37.6% | 4,507 | +7.1% | 0.16% | +24.8% |
| GEM | Sell | Goldman Sachs ActiveBeta Emerging Mkts ETF | $1,106,000 | -1.7% | 29,890 | -1.5% | 0.16% | -10.3% |
| ADP | Automatic Data Processing | $1,096,000 | +23.3% | 4,446 | 0.0% | 0.16% | +12.3% | |
| MDY | SPDR S&P MidCap 400 ETF | $1,086,000 | +7.6% | 2,098 | 0.0% | 0.15% | -1.9% | |
| VWO | Sell | Vanguard Emerging Mkts. ETF | $1,066,000 | -7.8% | 21,547 | -6.8% | 0.15% | -16.1% |
| TSM | Sell | Taiwan Semiconductor Mfg. Co. | $1,062,000 | +7.2% | 8,825 | -0.6% | 0.15% | -2.6% |
| SCHA | Schwab Strategic US Small-Cap ETF | $1,058,000 | +2.3% | 10,330 | 0.0% | 0.15% | -6.8% | |
| JPM | Buy | J.P. Morgan Chase & Co. | $1,041,000 | -2.7% | 6,577 | +0.6% | 0.15% | -11.4% |
| ISTB | Sell | IShares TR Core 1-5yr Bond ETF | $1,035,000 | -13.5% | 20,520 | -12.4% | 0.15% | -21.0% |
| SCHX | Buy | Schwab US Large-Cap ETF | $1,011,000 | +11.3% | 8,882 | +1.8% | 0.14% | +1.4% |
| NLY | Sell | Annaly Capital Mgmt Inc. | $980,000 | -22.8% | 125,360 | -16.9% | 0.14% | -29.8% |
| SCHM | Buy | Schwab US Mid-Cap ETF | $980,000 | +11.6% | 12,183 | +6.3% | 0.14% | +1.5% |
| STT | Sell | State Street Corp. | $967,000 | -23.8% | 10,400 | -30.6% | 0.14% | -30.8% |
| V | Buy | Visa Inc. | $950,000 | +1.3% | 4,384 | +4.2% | 0.14% | -7.5% |
| AFL | AFLAC, Inc. | $955,000 | +12.0% | 16,356 | 0.0% | 0.14% | +1.5% | |
| HBI | Sell | Hanes Brands, Inc. | $948,000 | -41.9% | 56,698 | -40.4% | 0.13% | -47.2% |
| XLI | Industrial Select Sector SPDR ETF | $933,000 | +8.1% | 8,826 | 0.0% | 0.13% | -1.5% | |
| IWB | Sell | IShares Russell 1000 Index Fund ETF | $918,000 | +8.1% | 3,471 | -1.1% | 0.13% | -1.5% |
| ODFL | Sell | Old Dominion Freight Line, Inc | $910,000 | +2.0% | 2,540 | -18.6% | 0.13% | -7.2% |
| FBT | First Trust NYSE Arca Biotech ETF | $872,000 | -2.7% | 5,390 | 0.0% | 0.12% | -11.4% | |
| WMT | Sell | Wal-Mart Stores | $878,000 | -4.5% | 6,067 | -8.0% | 0.12% | -13.3% |
| XLK | Technology Select Sector SPDR ETF | $858,000 | +16.4% | 4,936 | 0.0% | 0.12% | +6.1% | |
| IUSV | Buy | IShares Core US Value ETF | $845,000 | +86.9% | 11,065 | +73.6% | 0.12% | +71.4% |
| EW | Sell | Edwards Lifesciences Corp. | $839,000 | -1.3% | 6,473 | -13.8% | 0.12% | -9.8% |
| ORCL | Sell | Oracle Corp | $842,000 | -14.5% | 9,660 | -14.5% | 0.12% | -22.2% |
| SCHG | Buy | Schwab US Large-Cap Growth ETF | $821,000 | +15.6% | 5,015 | +4.6% | 0.12% | +4.5% |
| VV | Vanguard Large Cap ETF | $796,000 | +10.1% | 3,600 | 0.0% | 0.11% | 0.0% | |
| VTV | Sell | Vanguard Value ETF | $790,000 | +6.8% | 5,367 | -1.9% | 0.11% | -2.6% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF | $787,000 | +8.6% | 2,165 | +1.1% | 0.11% | -0.9% |
| KNX | Sell | Knight-Swift Transportation Ho | $772,000 | +15.4% | 12,670 | -3.1% | 0.11% | +4.8% |
| SCHW | Sell | Charles Schwab Corp. | $762,000 | +5.2% | 9,066 | -8.8% | 0.11% | -4.4% |
| NWL | Sell | Newell Rubbermaid Inc. | $758,000 | -45.8% | 34,702 | -45.0% | 0.11% | -50.9% |
| AGNC | Sell | AGNC Investment Corp | $757,000 | -31.7% | 50,334 | -28.4% | 0.11% | -38.2% |
| FTGC | Buy | First TR Global Tactical Commodity ETF | $732,000 | -0.4% | 31,723 | +4.1% | 0.10% | -8.8% |
| VNQ | Sell | Vanguard REIT ETF | $700,000 | +12.4% | 6,033 | -1.5% | 0.10% | +2.1% |
| EFA | Sell | IShares MSCI EAFE ETF | $674,000 | -0.4% | 8,567 | -1.2% | 0.10% | -8.6% |
| JPST | Sell | JPMorgan Ultra-Short Income ETF | $679,000 | -22.2% | 13,450 | -21.9% | 0.10% | -29.4% |
| AZO | AutoZone, Inc. | $681,000 | +23.4% | 325 | 0.0% | 0.10% | +11.6% | |
| DHR | Danaher Corp. | $672,000 | +8.2% | 2,041 | 0.0% | 0.10% | -2.1% | |
| IYH | IShares US Healthcare ETF | $646,000 | +8.9% | 2,150 | 0.0% | 0.09% | 0.0% | |
| IWF | Sell | IShares Russell 1000 Growth Index ETF | $649,000 | +10.4% | 2,123 | -1.0% | 0.09% | 0.0% |
| VZ | Verizon Communications | $644,000 | -3.9% | 12,399 | 0.0% | 0.09% | -12.5% | |
| LOGI | Logitech Internat'l. SA | $640,000 | -6.4% | 7,760 | 0.0% | 0.09% | -15.0% | |
| VBK | Sell | Vanguard Small Cap Growth ETF | $634,000 | -3.1% | 2,250 | -3.7% | 0.09% | -11.8% |
| FEX | Buy | First Tr Large Cap Core AlphaDex Fd ETF | $625,000 | +12.4% | 6,770 | +3.8% | 0.09% | +2.3% |
| FTSL | Sell | First Trust Senior Loan Fund ETF | $619,000 | -0.5% | 12,911 | -0.7% | 0.09% | -9.3% |
| BDX | Sell | Becton Dickinson & Co. | $623,000 | -11.5% | 2,476 | -13.5% | 0.09% | -20.0% |
| STZ | Sell | Constellation Brands, Inc. | $606,000 | +1.0% | 2,416 | -15.1% | 0.09% | -7.5% |
| CSCO | Sell | Cisco Systems | $600,000 | -8.3% | 9,471 | -21.2% | 0.08% | -16.7% |
| NVO | Novo Nordisk A.S. ADR | $591,000 | +16.8% | 5,274 | 0.0% | 0.08% | +6.3% | |
| VLUE | Buy | IShares TR Edge MSCI USA Value Factor ETF | $593,000 | +9.2% | 5,415 | +0.5% | 0.08% | -1.2% |
| RWL | Invesco S&P 500 Revenue ETF | $588,000 | +9.9% | 7,350 | 0.0% | 0.08% | 0.0% | |
| ICF | Buy | IShares Cohen & Steers REIT ETF | $589,000 | +29.7% | 7,742 | +11.7% | 0.08% | +16.9% |
| FNDB | Schwab Fundamental US Broad Market ETF | $588,000 | +8.3% | 10,133 | 0.0% | 0.08% | -2.4% | |
| CPRT | Copart, Inc. | $577,000 | +9.3% | 3,805 | 0.0% | 0.08% | 0.0% | |
| IWP | Sell | IShares Russell Midcap Growth Index ETF | $572,000 | -34.6% | 4,968 | -36.3% | 0.08% | -40.4% |
| CMCSA | Sell | Comcast Corp., Cl. A | $563,000 | -27.4% | 11,180 | -19.5% | 0.08% | -33.9% |
| XLF | Buy | Financial Select Sector SPDR ETF | $564,000 | +13.7% | 14,451 | +9.4% | 0.08% | +3.9% |
| DIS | Buy | Walt Disney Co | $562,000 | -3.8% | 3,626 | +4.9% | 0.08% | -12.1% |
| CL | Sell | Colgate Palmolive Co. | $561,000 | +12.9% | 6,572 | -0.1% | 0.08% | +2.6% |
| INTC | Buy | Intel Corp. | $552,000 | 0.0% | 10,717 | +3.4% | 0.08% | -9.3% |
| MO | Sell | Altria Group, Inc. | $553,000 | +3.9% | 11,666 | -0.1% | 0.08% | -6.0% |
| AMAT | Sell | Applied Materials | $536,000 | +19.9% | 3,407 | -1.8% | 0.08% | +8.6% |
| MDLZ | Sell | Mondelez International, Inc. | $537,000 | +13.8% | 8,105 | -0.1% | 0.08% | +2.7% |
| VTHR | Vanguard Russell 3000 ETF | $536,000 | +8.9% | 2,485 | 0.0% | 0.08% | -1.3% | |
| XLV | Buy | Health Care Select Sector SPDR ETF | $535,000 | +27.7% | 3,798 | +15.2% | 0.08% | +16.9% |
| UL | Unilever PLC ADR | $523,000 | -0.8% | 9,717 | 0.0% | 0.07% | -9.8% | |
| CAT | Caterpillar Inc. | $521,000 | +7.6% | 2,521 | 0.0% | 0.07% | -1.3% | |
| ZBRA | Zebra Technologies Corp. | $521,000 | +15.5% | 875 | 0.0% | 0.07% | +5.7% | |
| GLD | Buy | SPDR Gold Shares ETF | $513,000 | +8.5% | 3,000 | +4.2% | 0.07% | -1.4% |
| INFY | Infosys Technologies, Ltd. | $516,000 | +13.7% | 20,402 | 0.0% | 0.07% | +2.8% | |
| VEA | Buy | Vanguard Tax-Mgd Int'l Dev. Markets ETF | $518,000 | +26.0% | 10,145 | +24.6% | 0.07% | +14.1% |
| DBEF | Buy | XTrackers MSCI EAFE Hedged Equity ETF | $513,000 | +12.3% | 13,076 | +8.1% | 0.07% | +2.8% |
| AMT | American Tower Corp. | $506,000 | +10.2% | 1,730 | 0.0% | 0.07% | +1.4% | |
| STX | Seagate Technology Holdings PL | $505,000 | +36.9% | 4,473 | 0.0% | 0.07% | +26.3% | |
| ETN | Buy | Eaton Corp., PLC | $503,000 | +17.2% | 2,908 | +1.3% | 0.07% | +6.0% |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $492,000 | +11.8% | 7,470 | 0.0% | 0.07% | +1.4% | |
| QCLN | Sell | First Trust ETF Clean Edge Gre | $497,000 | +2.1% | 7,305 | -6.2% | 0.07% | -7.9% |
| DLN | Buy | WisdomTree U.S. LargeCap Dividend ETF | $497,000 | +9.0% | 7,520 | +96.9% | 0.07% | -1.4% |
| LLY | Sell | Lilly (Eli) | $487,000 | +3.2% | 1,764 | -13.7% | 0.07% | -6.8% |
| TFC | Sell | Truist Financial Corp. | $485,000 | -11.7% | 8,285 | -11.4% | 0.07% | -19.8% |
| LH | Laboratory Corp. Am. Hldgs. | $467,000 | +11.7% | 1,485 | 0.0% | 0.07% | +1.5% | |
| IWN | Buy | IShares Russell 2000 Value Index ETF | $461,000 | +29.9% | 2,775 | +25.4% | 0.06% | +18.2% |
| FDX | Sell | Fedex Corp. | $461,000 | -85.2% | 1,784 | -87.5% | 0.06% | -86.6% |
| XOM | Sell | Exxon Mobil Corp. | $453,000 | +2.7% | 7,400 | -1.3% | 0.06% | -7.2% |
| IVV | Sell | IShares S&P 500 Index ETF | $449,000 | -20.8% | 942 | -28.5% | 0.06% | -27.3% |
| FMB | Buy | First Trust Managed Municipal ETF | $447,000 | +20.5% | 7,841 | +20.2% | 0.06% | +8.6% |
| CMI | Sell | Cummins Engine Inc. | $441,000 | -15.8% | 2,020 | -13.5% | 0.06% | -24.4% |
| AZN | AstraZeneca PLC ADR | $439,000 | -2.9% | 7,528 | 0.0% | 0.06% | -11.4% | |
| APD | Air Products & Chem | $437,000 | +18.8% | 1,436 | 0.0% | 0.06% | +8.8% | |
| LEA | Lear Corp. | $430,000 | +16.8% | 2,350 | 0.0% | 0.06% | +7.0% | |
| HON | Honeywell Internat'l. | $424,000 | -1.9% | 2,033 | 0.0% | 0.06% | -10.4% | |
| BSCP | New | Invesco BulletShares 2025 Corp Bond ETF | $423,000 | – | 19,333 | +100.0% | 0.06% | – |
| BSCO | New | Invesco BulletShares 2024 Corp Bond ETF | $423,000 | – | 19,373 | +100.0% | 0.06% | – |
| T | Sell | AT&T Inc. | $415,000 | -10.2% | 16,886 | -1.4% | 0.06% | -18.1% |
| DPZ | Sell | Dominos Pizza, Inc. | $412,000 | +4.0% | 730 | -12.0% | 0.06% | -6.5% |
| AJG | Sell | Gallagher, Arthur J & Co. | $407,000 | -2.2% | 2,400 | -14.3% | 0.06% | -10.8% |
| BMY | Sell | Bristol-Myers Squibb | $399,000 | +3.4% | 6,404 | -1.8% | 0.06% | -5.0% |
| BLL | Buy | Ball Corp. | $403,000 | +8.6% | 4,184 | +1.3% | 0.06% | -1.7% |
| GSK | Buy | GlaxoSmithKline PLC | $399,000 | +17.4% | 9,045 | +1.5% | 0.06% | +7.5% |
| MRNA | Buy | Moderna Inc. | $399,000 | -14.7% | 1,572 | +29.4% | 0.06% | -21.9% |
| BMO | Bank of Montreal | $401,000 | +8.1% | 3,724 | 0.0% | 0.06% | -1.7% | |
| PYPL | Sell | Paypal Hldgs Inc. | $394,000 | -32.3% | 2,087 | -6.7% | 0.06% | -38.5% |
| SBUX | Sell | Starbucks Corp. | $390,000 | -3.5% | 3,337 | -8.8% | 0.06% | -12.7% |
| LHX | Sell | L3Harris Technologies | $390,000 | -22.3% | 1,831 | -19.7% | 0.06% | -29.5% |
| ADBE | Sell | Adobe Systems, Inc. | $382,000 | -14.5% | 674 | -13.1% | 0.05% | -22.9% |
| IYR | IShares US Real Estate ETF | $379,000 | +13.5% | 3,260 | 0.0% | 0.05% | +3.8% | |
| FBCG | New | Fidelity Blue Chip Growth, ETF | $372,000 | – | 10,740 | +100.0% | 0.05% | – |
| VCIT | Buy | Vanguard Scottsdale FDS Interm.-Term ETF | $371,000 | +1.1% | 4,002 | +3.0% | 0.05% | -7.0% |
| TGT | Target Corp. | $377,000 | +1.3% | 1,628 | 0.0% | 0.05% | -8.6% | |
| MMM | 3M Company | $355,000 | +1.4% | 1,998 | 0.0% | 0.05% | -9.1% | |
| BAC | Bank of America | $352,000 | +4.8% | 7,915 | 0.0% | 0.05% | -3.8% | |
| WDAY | Workday, Inc. Cl. A | $355,000 | +9.2% | 1,300 | 0.0% | 0.05% | -2.0% | |
| ABB | ABB Ltd. Sponsored ADR | $349,000 | +14.4% | 9,149 | 0.0% | 0.05% | +2.1% | |
| DEO | Diageo PLC ADR | $345,000 | +13.9% | 1,569 | 0.0% | 0.05% | +4.3% | |
| VXF | Vanguard Extended Market ETF | $347,000 | +0.3% | 1,900 | 0.0% | 0.05% | -9.3% | |
| SLF | Buy | Sun Life Financial, Inc. | $332,000 | +17.3% | 5,964 | +8.6% | 0.05% | +6.8% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $329,000 | +9.3% | 6,303 | -1.6% | 0.05% | 0.0% |
| VOOV | Buy | Vanguard S&P 500 Value ETF | $330,000 | +11.1% | 2,178 | +3.1% | 0.05% | +2.2% |
| MHGVY | Mowi ASA ADR | $330,000 | -6.2% | 13,907 | 0.0% | 0.05% | -14.5% | |
| MGK | Vanguard Mega Cap Growth ETF | $325,000 | +10.9% | 1,248 | 0.0% | 0.05% | 0.0% | |
| CVX | Chevron Corp. | $315,000 | +15.8% | 2,684 | 0.0% | 0.04% | +7.1% | |
| WM | Buy | Waste Management, Inc. | $317,000 | +16.1% | 1,898 | +3.7% | 0.04% | +4.7% |
| NGG | National Grid PLC ADR | $316,000 | +21.1% | 4,369 | 0.0% | 0.04% | +9.8% | |
| QDF | Sell | FlexShares Quality Dividend ETF | $309,000 | +9.2% | 5,040 | -1.0% | 0.04% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp. | $307,000 | +16.7% | 4,803 | +12.7% | 0.04% | +7.3% |
| NSC | Norfolk Southern Corp. | $313,000 | +24.2% | 1,053 | 0.0% | 0.04% | +12.8% | |
| ES | Eversource Energy Com. | $312,000 | +11.0% | 3,431 | 0.0% | 0.04% | 0.0% | |
| BUSE | First Busey Corp. | $312,000 | +9.9% | 11,512 | 0.0% | 0.04% | 0.0% | |
| NKE | Sell | Nike, Inc. | $303,000 | +14.8% | 1,815 | -0.3% | 0.04% | +4.9% |
| MCO | Moody's Corp. | $305,000 | +10.1% | 780 | 0.0% | 0.04% | 0.0% | |
| IWD | IShares Russell 1000 Value Index ETF | $295,000 | +7.3% | 1,757 | 0.0% | 0.04% | -2.3% | |
| Sell | Cohen & Steers Inst'l Realty S | $298,000 | -6.3% | 5,027 | -17.0% | 0.04% | -16.0% | |
| VEOEY | Veolia Environment ADR | $299,000 | +15.9% | 8,122 | 0.0% | 0.04% | +5.0% | |
| BHP | BHP Billiton, Ltd. ADR | $291,000 | +12.8% | 4,816 | 0.0% | 0.04% | +2.5% | |
| IBM | Buy | I.B.M. | $288,000 | +1.8% | 2,153 | +5.6% | 0.04% | -6.8% |
| CAR | New | Avis Budget Group, Inc. | $290,000 | – | 1,400 | +100.0% | 0.04% | – |
| WDFC | W D 40 Co. | $286,000 | +5.5% | 1,169 | 0.0% | 0.04% | -2.4% | |
| SO | Southern Company | $283,000 | +10.5% | 4,132 | 0.0% | 0.04% | 0.0% | |
| LIN | Linde PLC | $281,000 | +18.1% | 810 | 0.0% | 0.04% | +8.1% | |
| NVS | Sell | Novartis AG ADR | $280,000 | +1.8% | 3,198 | -4.9% | 0.04% | -7.0% |
| SNY | Sanofi-Aventis ADR | $282,000 | +4.1% | 5,627 | 0.0% | 0.04% | -4.8% | |
| CCEP | Buy | Coca Cola European Partners PL | $283,000 | +20.4% | 5,062 | +19.0% | 0.04% | +8.1% |
| ITOT | IShares Tr. S&P 1500 Index ETF | $280,000 | +8.5% | 2,620 | 0.0% | 0.04% | 0.0% | |
| ITW | Illinois Tool Works | $278,000 | +19.3% | 1,127 | 0.0% | 0.04% | +8.3% | |
| AMGN | Sell | Amgen, Inc. | $273,000 | +3.8% | 1,215 | -1.8% | 0.04% | -4.9% |
| MELI | MercadoLibre Inc. | $272,000 | -19.8% | 202 | 0.0% | 0.04% | -26.4% | |
| EQNR | Equinor ASA | $268,000 | +3.1% | 10,181 | 0.0% | 0.04% | -7.3% | |
| MS | Morgan Stanley | $266,000 | +0.8% | 2,710 | 0.0% | 0.04% | -7.3% | |
| NSRGY | Nestle SA ADR | $268,000 | +16.5% | 1,912 | 0.0% | 0.04% | +5.6% | |
| HRL | Hormel Foods Corp. | $266,000 | +19.3% | 5,450 | 0.0% | 0.04% | +8.6% | |
| CSX | CSX Corp. | $262,000 | +26.6% | 6,975 | 0.0% | 0.04% | +15.6% | |
| VBR | Vanguard Small Cap Value ETF | $259,000 | +5.7% | 1,448 | 0.0% | 0.04% | -2.6% | |
| SYK | Sell | Stryker Corporation | $259,000 | -3.4% | 967 | -4.9% | 0.04% | -11.9% |
| BURL | Burlington Stores, Inc. | $262,000 | +2.7% | 900 | 0.0% | 0.04% | -7.5% | |
| PNC | Sell | PNC Financial Svcs. | $261,000 | -22.3% | 1,303 | -24.1% | 0.04% | -28.8% |
| EMR | Buy | Emerson Electric Co. | $253,000 | +2.8% | 2,725 | +4.2% | 0.04% | -5.3% |
| ADSK | Autodesk | $257,000 | -1.5% | 915 | 0.0% | 0.04% | -12.2% | |
| CM | Canadian Imperial Bank of Comm | $252,000 | +5.0% | 2,158 | 0.0% | 0.04% | -2.7% | |
| BND | Vanguard Bd Index - Total Bd Market ETF | $257,000 | -0.8% | 3,031 | 0.0% | 0.04% | -10.0% | |
| SIEGY | Siemens AG ADR | $251,000 | +5.5% | 2,894 | 0.0% | 0.04% | -2.7% | |
| NULG | New | Nuveen TR ESG Large Cap Growth ETF | $245,000 | – | 3,575 | +100.0% | 0.04% | – |
| GGB | New | Gerdau SA ADR | $244,000 | – | 49,650 | +100.0% | 0.04% | – |
| UPS | Sell | United Parcel Service, Inc. | $239,000 | -18.7% | 1,117 | -30.9% | 0.03% | -26.1% |
| NOC | Sell | Northrop Grumman | $232,000 | -32.2% | 599 | -36.9% | 0.03% | -37.7% |
| AMD | New | Advanced Micro Devices | $234,000 | – | 1,625 | +100.0% | 0.03% | – |
| SCHE | Sell | Schwab Strategic Emerging Mkts Equity ETF | $232,000 | -36.4% | 7,820 | -34.6% | 0.03% | -42.1% |
| DFS | Discover Financial Services, I | $233,000 | -6.0% | 2,019 | 0.0% | 0.03% | -15.4% | |
| TAP | Sell | Molson Coors Brewing Co., Cl. | $227,000 | -25.3% | 4,900 | -25.2% | 0.03% | -31.9% |
| RIO | Rio Tinto PLC ADR F | $229,000 | 0.0% | 3,425 | 0.0% | 0.03% | -11.1% | |
| IDXX | IDEXX Laboratories, Inc. | $225,000 | +6.1% | 341 | 0.0% | 0.03% | -3.0% | |
| RPV | Sell | Invesco S&P 500 Pure Value ETF | $221,000 | -4.7% | 2,735 | -10.6% | 0.03% | -13.9% |
| LMT | Sell | Lockheed Martin Corp. | $219,000 | -65.5% | 615 | -66.5% | 0.03% | -68.7% |
| BP | Sell | BP Amoco PLC ADR | $215,000 | -7.7% | 8,071 | -5.4% | 0.03% | -16.7% |
| AIV | Apartment Invt. & Mgmt Co. (AI | $213,000 | +12.7% | 27,596 | 0.0% | 0.03% | +3.4% | |
| ACN | New | Accenture, Ltd. | $211,000 | – | 509 | +100.0% | 0.03% | – |
| SDOG | New | ALPS Sector Dividend Dogs ETF | $208,000 | – | 3,875 | +100.0% | 0.03% | – |
| ISUZY | Isuzu Motors Ltd. | $204,000 | -4.7% | 16,319 | 0.0% | 0.03% | -12.1% | |
| IEMG | Buy | IShares - Inc Core MSCI Emerging Mkts ETF | $206,000 | +2.0% | 3,440 | +5.0% | 0.03% | -6.5% |
| VOE | New | Vanguard Mid-Cap Value ETF | $207,000 | – | 1,378 | +100.0% | 0.03% | – |
| BCE | New | BCE Inc. | $205,000 | – | 3,943 | +100.0% | 0.03% | – |
| AXP | Sell | American Express | $204,000 | -16.0% | 1,250 | -13.8% | 0.03% | -23.7% |
| FIW | Buy | First Trust Water ETF | $199,000 | +24.4% | 2,095 | +11.1% | 0.03% | +12.0% |
| BIIB | Sell | Biogen Idec, Inc. | $198,000 | -37.5% | 824 | -26.5% | 0.03% | -42.9% |
| UBS | UBS Group AG | $196,000 | +12.0% | 10,990 | 0.0% | 0.03% | +3.7% | |
| DTM | Sell | DT Midstream Inc. | $195,000 | -20.7% | 4,057 | -23.9% | 0.03% | -26.3% |
| ORAN | New | Orange | $192,000 | – | 18,240 | +100.0% | 0.03% | – |
| RTX | Sell | Raytheon Technologies Corp. | $191,000 | 0.0% | 2,214 | -0.2% | 0.03% | -10.0% |
| BAX | Baxter International | $185,000 | +6.9% | 2,152 | 0.0% | 0.03% | -3.7% | |
| FAST | New | Fastenal Company | $176,000 | – | 2,750 | +100.0% | 0.02% | – |
| AEE | Ameren Corp. | $175,000 | +10.1% | 1,967 | 0.0% | 0.02% | 0.0% | |
| RDSA | Sell | Royal Dutch Shell ADR, A | $171,000 | -6.6% | 3,941 | -4.0% | 0.02% | -17.2% |
| TRV | Travelers Companies Inc. | $167,000 | +3.1% | 1,067 | 0.0% | 0.02% | -4.0% | |
| VALE | Sell | Vale S.A. ADR | $162,000 | -30.2% | 11,590 | -30.3% | 0.02% | -36.1% |
| YUM | Yum Brands, Inc. | $153,000 | +13.3% | 1,103 | 0.0% | 0.02% | +4.8% | |
| AEP | New | American Electric Power | $153,000 | – | 1,716 | +100.0% | 0.02% | – |
| VOD | Sell | Vodafone Group PLC ADR | $156,000 | -13.8% | 10,446 | -10.6% | 0.02% | -21.4% |
| DUK | New | Duke Energy Corp | $157,000 | – | 1,500 | +100.0% | 0.02% | – |
| GILD | New | Gilead Sciences Inc. | $131,000 | – | 1,802 | +100.0% | 0.02% | – |
| PRU | Sell | Prudential Financial, Inc. | $132,000 | -16.5% | 1,215 | -19.3% | 0.02% | -24.0% |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | $117,000 | -7.9% | 21,490 | 0.0% | 0.02% | -15.0% | |
| ASX | ASE Technology Holding Co., Lt | $78,000 | 0.0% | 10,000 | 0.0% | 0.01% | -8.3% | |
| AMRS | Amyris, Inc. | $57,000 | -60.1% | 10,450 | 0.0% | 0.01% | -63.6% | |
| CLRB | Buy | Cellectar Biosciences, Inc. | $37,000 | -21.3% | 56,000 | +9.8% | 0.01% | -28.6% |
| DRSV | Debt Resolve Inc. | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| ENIA | Exit | Enersis Americas SA ADR | $0 | – | -15,280 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc., Cl. A | $0 | – | -480 | -100.0% | -0.02% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -3,540 | -100.0% | -0.03% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -3,888 | -100.0% | -0.04% | – |
| CNC | Exit | Centene Corp. | $0 | – | -4,202 | -100.0% | -0.04% | – |
| SKM | Exit | SK Telecom Ltd. ADR | $0 | – | -8,714 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR Nuveen Bloomberg Barclays Muni ETF | $0 | – | -5,115 | -100.0% | -0.04% | – |
| RE | Exit | Everest Reinsur. Group, Ltd. | $0 | – | -1,135 | -100.0% | -0.04% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond Index Fund ETF | $0 | – | -5,541 | -100.0% | -0.05% | – |
| ZNGA | Exit | Zynga Inc., Cl. A | $0 | – | -41,200 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD Gaming Corp | $0 | – | -5,760 | -100.0% | -0.06% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF | $0 | – | -5,236 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.