$714 Million is the total value of COZAD ASSET MANAGEMENT INC's 351 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $25,545,000 | +7.2% | 146,297 | +9.0% | 3.58% | +5.9% |
| VTI | Buy | Vanguard Total Stock Market ETF | $18,057,000 | -3.7% | 79,310 | +2.1% | 2.53% | -4.9% |
| GOOGL | Buy | Alphabet Inc., Cl. A | $13,320,000 | +2.0% | 4,789 | +6.3% | 1.86% | +0.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $12,963,000 | -4.3% | 79,939 | +1.4% | 1.82% | -5.5% |
| NVDA | Sell | Nvidia Corp. | $12,196,000 | -9.3% | 44,695 | -2.3% | 1.71% | -10.4% |
| ADM | Sell | Archer Daniels Midland | $12,194,000 | +31.6% | 135,097 | -1.5% | 1.71% | +30.0% |
| MGC | Buy | Vanguard Mega Cap ETF | $12,018,000 | -1.5% | 75,564 | +4.1% | 1.68% | -2.6% |
| AMZN | Buy | Amazon.Com Inc. | $11,508,000 | +13.3% | 3,530 | +15.9% | 1.61% | +12.0% |
| BX | Buy | Blackstone Group Inc. Cl. A | $11,476,000 | +1.4% | 90,402 | +3.3% | 1.61% | +0.2% |
| CVS | Buy | CVS Health Corp. | $11,327,000 | +4.4% | 111,912 | +6.4% | 1.59% | +3.1% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $11,244,000 | -3.9% | 19,036 | +8.5% | 1.57% | -5.1% |
| AVGO | Sell | Broadcom Inc. | $11,124,000 | -6.0% | 17,666 | -0.6% | 1.56% | -7.0% |
| COST | Sell | Costco Wholesale Corp. | $10,694,000 | +1.3% | 18,571 | -0.1% | 1.50% | +0.1% |
| ICE | Sell | Intercontinental Exchange Group | $9,540,000 | -4.3% | 72,204 | -0.9% | 1.34% | -5.4% |
| URI | Buy | United Rentals, Inc. | $9,292,000 | +13.7% | 26,158 | +6.4% | 1.30% | +12.3% |
| UNH | Sell | UnitedHealth Group | $8,659,000 | -5.3% | 16,980 | -6.7% | 1.21% | -6.4% |
| HCA | Buy | HCA Healthcare Co. | $8,650,000 | +5.2% | 34,514 | +7.9% | 1.21% | +3.9% |
| MA | Buy | MasterCard, Inc. | $8,587,000 | +6.7% | 24,027 | +7.2% | 1.20% | +5.3% |
| HD | Buy | Home Depot, Inc. | $8,089,000 | -25.5% | 27,023 | +3.2% | 1.13% | -26.4% |
| DE | Sell | Deere & Co. | $7,792,000 | +11.8% | 18,755 | -7.7% | 1.09% | +10.4% |
| VONE | Vanguard Russell 1000 ETF | $7,633,000 | -5.3% | 36,838 | 0.0% | 1.07% | -6.4% | |
| MCHP | Buy | Microchip Technology, Inc. | $7,514,000 | -8.3% | 100,006 | +6.2% | 1.05% | -9.5% |
| CMG | Buy | Chipotle Mexican Grill, A | $7,417,000 | -0.5% | 4,688 | +9.9% | 1.04% | -1.7% |
| VO | Buy | Vanguard Mid Cap ETF | $7,330,000 | -4.6% | 30,819 | +2.2% | 1.03% | -5.7% |
| FB | Buy | Meta Platforms, Inc. | $7,300,000 | -30.0% | 32,831 | +5.9% | 1.02% | -30.9% |
| SPHQ | Buy | Invesco S&P 500 Quality ETF A | $7,240,000 | -3.8% | 145,069 | +2.6% | 1.01% | -5.0% |
| LRCX | Buy | LAM Research Corp. | $7,150,000 | -18.5% | 13,300 | +9.0% | 1.00% | -19.5% |
| SHW | Sell | Sherwin Williams Company | $6,930,000 | -38.2% | 27,761 | -12.9% | 0.97% | -39.0% |
| SPGI | Buy | S&P Global, Inc. | $6,807,000 | -4.0% | 16,596 | +10.4% | 0.95% | -5.2% |
| SCHD | Buy | Schwab US Div Equity ETF | $6,316,000 | +3.2% | 80,065 | +5.8% | 0.88% | +2.0% |
| MSFT | Buy | Microsoft Corporation | $6,241,000 | +20.7% | 20,242 | +31.7% | 0.87% | +19.2% |
| FISV | Buy | Fiserv, Inc. | $6,129,000 | +0.8% | 60,441 | +3.1% | 0.86% | -0.5% |
| MU | Buy | Micron Technology, Inc. | $5,899,000 | +53.4% | 75,730 | +83.4% | 0.83% | +51.6% |
| MOS | Buy | Mosaic Co. | $5,365,000 | +79.8% | 80,681 | +6.2% | 0.75% | +77.5% |
| CHTR | Sell | Charter Communications, Inc. | $5,343,000 | -16.7% | 9,794 | -0.4% | 0.75% | -17.6% |
| FDL | Buy | First Trust Morningstar Div Leaders ETF | $5,330,000 | +16.0% | 142,354 | +10.1% | 0.75% | +14.6% |
| VOOG | Sell | Vanguard S&P 500 Growth ETF | $5,234,000 | -12.9% | 18,987 | -4.7% | 0.73% | -14.0% |
| VB | Sell | Vanguard Index Small Cap ETF | $5,176,000 | -6.3% | 24,356 | -0.4% | 0.72% | -7.4% |
| GSLC | Buy | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $4,854,000 | -6.2% | 54,514 | +0.3% | 0.68% | -7.2% |
| BRKB | Buy | Berkshire Hathaway, Cl. B | $4,573,000 | +22.5% | 12,957 | +3.8% | 0.64% | +21.0% |
| IWS | Buy | IShares Russell Midcap Value Index ETF | $4,405,000 | -2.1% | 36,816 | +0.1% | 0.62% | -3.3% |
| MTUM | Sell | IShares MSCI USA Momentum Factor ETF | $4,406,000 | -19.1% | 26,185 | -12.6% | 0.62% | -20.1% |
| QCOM | Buy | Qualcomm Inc. | $4,278,000 | +257.7% | 27,993 | +327.9% | 0.60% | +254.4% |
| PWR | Sell | Quanta Services, Inc. | $4,232,000 | +9.4% | 32,155 | -4.7% | 0.59% | +8.2% |
| FVD | Buy | First Trust Value Line Dividend ETF | $4,180,000 | +0.8% | 98,817 | +2.6% | 0.58% | -0.3% |
| IWV | IShares Russell 3000 Index ETF | $4,158,000 | -5.5% | 15,847 | 0.0% | 0.58% | -6.6% | |
| SPY | Buy | SPDR S&P 500 ETF | $4,136,000 | -1.0% | 9,157 | +4.1% | 0.58% | -2.2% |
| RDVY | Buy | First Trust Rising Dividend Achievers ETF | $4,123,000 | +107.0% | 84,147 | +118.8% | 0.58% | +104.6% |
| USMV | Sell | IShares MSCI USA Minimum Volatility ETF | $4,012,000 | -7.5% | 51,725 | -3.5% | 0.56% | -8.5% |
| HZNP | New | Horizon Pharma PLC | $3,891,000 | – | 36,980 | +100.0% | 0.54% | – |
| PFE | Buy | Pfizer, Inc. | $3,857,000 | -1.7% | 74,512 | +12.2% | 0.54% | -2.9% |
| WPC | Buy | W. P. Carey Inc. | $3,728,000 | +4.5% | 46,113 | +6.1% | 0.52% | +3.4% |
| MRK | Buy | Merck & Co Inc. | $3,658,000 | +17.0% | 44,579 | +9.3% | 0.51% | +15.6% |
| NUE | Buy | Nucor Corp. | $3,579,000 | +39.0% | 24,079 | +6.8% | 0.50% | +37.3% |
| PAYX | Buy | PayChex Inc. | $3,535,000 | +3.5% | 25,901 | +3.5% | 0.50% | +2.3% |
| EL | Sell | Estee Lauder Co. | $3,518,000 | -29.3% | 12,918 | -3.9% | 0.49% | -30.1% |
| IWM | Sell | IShares Russell 2000 Index ETF | $3,467,000 | -8.4% | 16,888 | -0.7% | 0.48% | -9.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $3,453,000 | -4.5% | 8,316 | +0.5% | 0.48% | -5.7% |
| FTCS | Buy | First Trust Capital Strength ETF | $3,374,000 | +24.2% | 43,143 | +34.3% | 0.47% | +22.6% |
| IJR | Buy | IShares S&P SmallCap 600 Index ETF | $3,204,000 | +3.9% | 29,702 | +10.3% | 0.45% | +2.7% |
| ABBV | Buy | AbbVie, Inc. | $3,170,000 | +38.8% | 19,557 | +15.9% | 0.44% | +37.0% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser. 1 ETF | $3,168,000 | 0.0% | 8,739 | +9.7% | 0.44% | -1.1% |
| KO | Buy | Coca Cola | $3,129,000 | +71.6% | 50,464 | +63.9% | 0.44% | +69.8% |
| SCHB | Buy | Schwab US Broad Market ETF | $3,044,000 | -5.7% | 57,010 | +99.6% | 0.43% | -6.8% |
| TSLA | Buy | Tesla Motors Inc., Com | $3,012,000 | +5.8% | 2,795 | +3.7% | 0.42% | +4.7% |
| J | Buy | Jacobs Engineering Group, Inc. | $2,970,000 | +6.3% | 21,550 | +7.4% | 0.42% | +5.1% |
| FIS | New | Fidelity National Information Services | $2,934,000 | – | 29,215 | +100.0% | 0.41% | – |
| LOW | Buy | Lowe's Cos | $2,909,000 | +31.7% | 14,389 | +68.4% | 0.41% | +30.0% |
| CRM | Sell | Salesforce.com | $2,854,000 | -62.8% | 13,443 | -55.4% | 0.40% | -63.2% |
| LDOS | Buy | Leidos Holdings, Inc. | $2,811,000 | +25.9% | 26,026 | +3.7% | 0.39% | +24.7% |
| IJH | Buy | IShares S&P Midcap 400 Index ETF | $2,773,000 | +8.8% | 10,333 | +14.8% | 0.39% | +7.5% |
| ENB | Buy | Enbridge Inc. | $2,762,000 | +58.1% | 59,931 | +34.2% | 0.39% | +56.0% |
| WMB | Buy | Williams Companies | $2,714,000 | +39.3% | 81,235 | +8.5% | 0.38% | +37.7% |
| PEP | Buy | PepsiCo Inc | $2,705,000 | +7.0% | 16,158 | +11.0% | 0.38% | +5.9% |
| VONG | Buy | Vanguard Russell 1000 Growth ETF | $2,677,000 | -3.6% | 37,516 | +6.1% | 0.38% | -4.6% |
| RPM | Buy | RPM Inc. Ohio | $2,630,000 | -13.9% | 32,293 | +6.8% | 0.37% | -15.0% |
| VHT | Buy | Vanguard World Health Care ETF | $2,585,000 | +7.7% | 10,161 | +12.8% | 0.36% | +6.5% |
| GRMN | Buy | Garmin Ltd. | $2,528,000 | -6.4% | 21,315 | +7.5% | 0.35% | -7.6% |
| VGT | Sell | Vanguard Information Technology ETF | $2,521,000 | -59.0% | 6,052 | -54.9% | 0.35% | -59.5% |
| QQEW | Sell | First Trust NASDAQ-100 Equal Wtd ETF | $2,497,000 | -10.4% | 23,276 | -1.0% | 0.35% | -11.4% |
| OC | New | Owens Corning | $2,491,000 | – | 27,220 | +100.0% | 0.35% | – |
| HEES | Buy | H&E Equipment Services, Inc. | $2,446,000 | +4.9% | 56,196 | +6.7% | 0.34% | +3.6% |
| JNJ | Buy | Johnson & Johnson | $2,423,000 | +17.3% | 13,674 | +13.2% | 0.34% | +15.7% |
| RF | Buy | Regions Financial Corp. | $2,361,000 | +33.2% | 106,046 | +30.4% | 0.33% | +31.9% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $2,342,000 | +13.1% | 34,911 | +15.7% | 0.33% | +11.9% |
| ANTM | Buy | Elevance Health | $2,207,000 | +74.7% | 4,494 | +65.0% | 0.31% | +72.6% |
| SPYV | Buy | SPDR S&P Value ETF | $2,210,000 | +2.5% | 52,945 | +3.1% | 0.31% | +1.0% |
| IWR | Sell | IShares Russell Midcap Index ETF | $2,198,000 | -7.0% | 28,165 | -1.1% | 0.31% | -8.1% |
| C | Buy | Citigroup | $2,155,000 | +15.9% | 40,352 | +31.0% | 0.30% | +14.4% |
| CCI | Buy | Crown Castle Int'l. Corp. | $2,156,000 | -4.7% | 11,677 | +7.8% | 0.30% | -5.9% |
| TKR | Buy | Timken Co. | $2,137,000 | +11.2% | 35,203 | +27.0% | 0.30% | +9.9% |
| VEU | Sell | Vanguard FTSE All-World (ex. US) ETF | $2,130,000 | -9.3% | 36,980 | -3.5% | 0.30% | -10.5% |
| AWR | Buy | American States Water Co. | $2,112,000 | -5.1% | 23,728 | +10.3% | 0.30% | -6.0% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETF | $2,113,000 | +28.3% | 22,261 | +32.7% | 0.30% | +27.0% |
| GSIE | Sell | Goldman Sachs ActiveBeta Int'l Eq ETF | $2,100,000 | -13.8% | 64,170 | -7.1% | 0.29% | -14.8% |
| PKG | Buy | Packaging Corp. of America | $2,092,000 | +47.0% | 13,402 | +28.2% | 0.29% | +45.0% |
| SDY | Buy | SPDR S&P Dividend ETF | $2,078,000 | +1.7% | 16,223 | +2.5% | 0.29% | +0.7% |
| GOOG | Buy | Alphabet Inc., Cl. C | $2,078,000 | -2.2% | 744 | +1.4% | 0.29% | -3.3% |
| GPC | Buy | Genuine Parts Co. | $2,072,000 | -3.2% | 16,441 | +7.7% | 0.29% | -4.3% |
| JBL | Sell | Jabil Circuit, Inc. | $2,011,000 | -18.0% | 32,580 | -6.5% | 0.28% | -18.7% |
| REGN | Buy | Regeneron Pharmaceuticals | $2,011,000 | +21.1% | 2,880 | +9.5% | 0.28% | +20.0% |
| FNF | New | Fidelity National Financial, Inc. | $2,003,000 | – | 41,020 | +100.0% | 0.28% | – |
| VYM | Buy | Vanguard High Dividend Yield ETF | $1,974,000 | +2.2% | 17,587 | +2.1% | 0.28% | +0.7% |
| ABT | Buy | Abbott Laboratories | $1,927,000 | -4.9% | 16,279 | +13.1% | 0.27% | -5.9% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $1,922,000 | +18.3% | 115,017 | +11.6% | 0.27% | +17.0% |
| OMFL | Sell | Invesco Russell 1000 Dynamic Multi ETF | $1,892,000 | -12.7% | 39,758 | -7.0% | 0.26% | -13.7% |
| DTE | Buy | DTE Energy | $1,880,000 | +21.1% | 14,221 | +9.4% | 0.26% | +19.5% |
| IJJ | Sell | IShares S&P MidCap 400/Barra Value ETF | $1,864,000 | -5.9% | 17,005 | -4.9% | 0.26% | -7.1% |
| O | Buy | Realty Income Corp. | $1,862,000 | +5.1% | 26,869 | +8.6% | 0.26% | +4.0% |
| ORI | Buy | Old Republic Nat'l. Corp. | $1,806,000 | +12.2% | 69,803 | +6.6% | 0.25% | +11.0% |
| DLR | Buy | Digital Realty Trust Inc. | $1,803,000 | -13.2% | 12,716 | +8.3% | 0.25% | -14.3% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $1,799,000 | +769.1% | 12,021 | +772.4% | 0.25% | +769.0% |
| PG | Buy | Procter and Gamble | $1,785,000 | +0.5% | 11,679 | +7.5% | 0.25% | -0.8% |
| CFG | Buy | Citizens Financial Group | $1,785,000 | +2.9% | 39,382 | +7.3% | 0.25% | +1.6% |
| GIS | Buy | General Mills | $1,761,000 | +14.3% | 26,007 | +13.7% | 0.25% | +13.3% |
| SDVY | New | First Trust SMID Cap Rising Div Achv ETF | $1,739,000 | – | 62,412 | +100.0% | 0.24% | – |
| VIRT | Buy | Virtu Financial Inc | $1,691,000 | +39.2% | 45,440 | +7.8% | 0.24% | +37.8% |
| VUG | Buy | Vanguard Growth ETF | $1,678,000 | -6.3% | 5,836 | +4.6% | 0.24% | -7.5% |
| KRO | Buy | Kronos Worldwide, Inc. | $1,667,000 | +14.5% | 107,389 | +10.7% | 0.23% | +13.1% |
| CAH | Buy | Cardinal Health | $1,652,000 | +19.7% | 29,140 | +8.7% | 0.23% | +17.9% |
| CE | New | Celanese Corp. | $1,652,000 | – | 11,565 | +100.0% | 0.23% | – |
| UNP | Buy | Union Pacific Corp. | $1,643,000 | +44.8% | 6,014 | +33.4% | 0.23% | +42.9% |
| HOLX | Sell | Hologic, Inc. | $1,625,000 | -51.9% | 21,150 | -52.1% | 0.23% | -52.4% |
| MCD | Buy | McDonalds Corp. | $1,618,000 | +3.2% | 6,542 | +11.8% | 0.23% | +2.3% |
| PACW | Buy | PacWest Bancorp | $1,610,000 | +3.5% | 37,334 | +8.4% | 0.22% | +2.3% |
| KHC | Buy | Kraft Heinz Co. | $1,578,000 | +19.3% | 40,073 | +8.7% | 0.22% | +18.2% |
| ALL | Sell | Allstate Corp. | $1,546,000 | -16.2% | 11,164 | -28.8% | 0.22% | -17.2% |
| LEA | Buy | Lear Corp. | $1,527,000 | +255.1% | 10,710 | +355.7% | 0.21% | +250.8% |
| UMPQ | Buy | Umpqua Holdings Corp. | $1,508,000 | +8.9% | 79,972 | +11.1% | 0.21% | +7.7% |
| KMB | Buy | Kimberly Clark Corp | $1,505,000 | -5.2% | 12,218 | +10.1% | 0.21% | -6.2% |
| AIRC | Apartment Income REIT Corp. | $1,475,000 | -2.3% | 27,596 | 0.0% | 0.21% | -3.3% | |
| FITB | Buy | Fifth Third Bancorp | $1,424,000 | +21.8% | 33,092 | +23.3% | 0.20% | +19.9% |
| PM | Buy | Philip Morris Internat'l. | $1,409,000 | +21.8% | 15,004 | +23.1% | 0.20% | +20.1% |
| BKH | Buy | Black Hills Corp. | $1,402,000 | +9.6% | 18,199 | +0.4% | 0.20% | +8.3% |
| DVY | Buy | IShares Select Dividend ETF | $1,393,000 | +9.5% | 10,873 | +4.8% | 0.20% | +8.3% |
| FIXD | Sell | First Tr TCW Opportunistic Fixed Inc ETF | $1,396,000 | -6.9% | 28,158 | -0.1% | 0.20% | -8.5% |
| FCTR | Sell | First Trust Lunt U.S. Factor Rotation ETF | $1,376,000 | -45.2% | 42,020 | -40.5% | 0.19% | -45.8% |
| QUAL | Buy | IShares Edge MSCI USA Quality Factor ETF | $1,363,000 | +10.1% | 10,122 | +19.0% | 0.19% | +9.1% |
| JPM | Buy | J.P. Morgan Chase & Co. | $1,353,000 | +30.0% | 9,924 | +50.9% | 0.19% | +27.7% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growth ETF | $1,314,000 | -14.3% | 19,843 | -6.2% | 0.18% | -15.2% |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | $1,307,000 | -4.6% | 13,322 | 0.0% | 0.18% | -5.7% | |
| NEE | Buy | NextEra Energy | $1,304,000 | +8.3% | 15,395 | +19.4% | 0.18% | +7.0% |
| JPST | Buy | JPMorgan Ultra-Short Income ETF | $1,291,000 | +90.1% | 25,675 | +90.9% | 0.18% | +88.5% |
| CLX | Buy | Clorox Co. | $1,232,000 | -9.3% | 8,862 | +13.8% | 0.17% | -9.9% |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $1,223,000 | -16.1% | 5,488 | -4.1% | 0.17% | -17.0% |
| WTRG | Buy | Essentials Utilities Inc. | $1,202,000 | +3.4% | 23,514 | +8.7% | 0.17% | +1.8% |
| WMT | Buy | Wal-Mart Stores | $1,139,000 | +29.7% | 7,648 | +26.1% | 0.16% | +28.2% |
| VONV | Vanguard Russell 1000 Value ETF | $1,133,000 | -1.3% | 15,562 | 0.0% | 0.16% | -2.5% | |
| FSLR | Sell | First Solar, Inc. | $1,127,000 | -74.2% | 13,462 | -73.1% | 0.16% | -74.4% |
| FPE | Buy | First Trust Preferred Secs & Inc ETF | $1,109,000 | -5.1% | 58,312 | +1.3% | 0.16% | -6.6% |
| IHDG | Sell | WisdomTree International Hdgd Div Gr ETF | $1,109,000 | -19.7% | 25,838 | -14.4% | 0.16% | -20.9% |
| Microport Scientific Corp. | $1,110,000 | -39.1% | 504,670 | 0.0% | 0.16% | -39.9% | ||
| FTGC | Buy | First TR Global Tactical Commodity ETF | $1,092,000 | +49.2% | 38,423 | +21.1% | 0.15% | +47.1% |
| VWO | Buy | Vanguard Emerging Mkts. ETF | $1,087,000 | +2.0% | 23,562 | +9.4% | 0.15% | +0.7% |
| AFL | Buy | AFLAC, Inc. | $1,081,000 | +13.2% | 16,788 | +2.6% | 0.15% | +11.9% |
| VTV | Buy | Vanguard Value ETF | $1,059,000 | +34.1% | 7,164 | +33.5% | 0.15% | +32.1% |
| ADP | Buy | Automatic Data Processing | $1,034,000 | -5.7% | 4,546 | +2.2% | 0.14% | -6.5% |
| MDY | SPDR S&P MidCap 400 ETF | $1,029,000 | -5.2% | 2,098 | 0.0% | 0.14% | -6.5% | |
| NLY | Buy | Annaly Capital Mgmt Inc. | $998,000 | +1.8% | 141,777 | +13.1% | 0.14% | +0.7% |
| HBI | Buy | Hanes Brands, Inc. | $995,000 | +5.0% | 66,803 | +17.8% | 0.14% | +3.7% |
| SCHA | Buy | Schwab Strategic US Small-Cap ETF | $978,000 | -7.6% | 20,660 | +100.0% | 0.14% | -8.7% |
| V | Buy | Visa Inc. | $976,000 | +2.7% | 4,401 | +0.4% | 0.14% | +1.5% |
| BP | Buy | BP Amoco PLC ADR | $961,000 | +347.0% | 32,681 | +304.9% | 0.14% | +350.0% |
| ISTB | Sell | IShares TR Core 1-5yr Bond ETF | $954,000 | -7.8% | 19,695 | -4.0% | 0.13% | -8.8% |
| SCHX | Buy | Schwab US Large-Cap ETF | $951,000 | -5.9% | 17,668 | +98.9% | 0.13% | -7.0% |
| BUSE | Buy | First Busey Corp. | $939,000 | +201.0% | 37,071 | +222.0% | 0.13% | +197.7% |
| XOM | Buy | Exxon Mobil Corp. | $928,000 | +104.9% | 11,239 | +51.9% | 0.13% | +103.1% |
| SCHM | Schwab US Mid-Cap ETF | $924,000 | -5.7% | 12,183 | 0.0% | 0.13% | -7.2% | |
| TSM | Buy | Taiwan Semiconductor Mfg. Co. Ltd. | $921,000 | -13.3% | 8,835 | +0.1% | 0.13% | -14.0% |
| NWL | Buy | Newell Rubbermaid Inc. | $878,000 | +15.8% | 41,000 | +18.1% | 0.12% | +15.0% |
| MO | Buy | Altria Group, Inc. | $874,000 | +58.0% | 16,725 | +43.4% | 0.12% | +56.4% |
| IWB | Buy | IShares Russell 1000 Index Fund ETF | $868,000 | -5.4% | 3,472 | +0.0% | 0.12% | -6.2% |
| VNQ | Buy | Vanguard REIT ETF | $856,000 | +22.3% | 7,899 | +30.9% | 0.12% | +21.2% |
| IJS | New | IShares S&P SmallCap 600 Barra Value ETF | $851,000 | – | 8,309 | +100.0% | 0.12% | – |
| ORCL | Buy | Oracle Corp | $853,000 | +1.3% | 10,305 | +6.7% | 0.12% | 0.0% |
| IUSV | IShares Core US Value ETF | $840,000 | -0.6% | 11,065 | 0.0% | 0.12% | -1.7% | |
| ITW | Buy | Illinois Tool Works | $838,000 | +201.4% | 4,001 | +255.0% | 0.12% | +200.0% |
| MDLZ | Buy | Mondelez International, Inc. | $829,000 | +54.4% | 13,205 | +62.9% | 0.12% | +52.6% |
| SCHG | Buy | Schwab US Large-Cap Growth ETF | $826,000 | +0.6% | 11,035 | +120.0% | 0.12% | 0.0% |
| AGNC | Buy | AGNC Investment Corp | $817,000 | +7.9% | 62,370 | +23.9% | 0.11% | +6.5% |
| LLY | Buy | Lilly (Eli) | $804,000 | +65.1% | 2,809 | +59.2% | 0.11% | +63.8% |
| VZ | Buy | Verizon Communications | $805,000 | +25.0% | 15,807 | +27.5% | 0.11% | +24.2% |
| GEM | Sell | Goldman Sachs ActiveBeta Emerging Mkts ETF | $808,000 | -26.9% | 23,850 | -20.2% | 0.11% | -28.0% |
| STT | Sell | State Street Corp. | $802,000 | -17.1% | 9,200 | -11.5% | 0.11% | -18.2% |
| ODFL | Buy | Old Dominion Freight Line, Inc. | $789,000 | -13.3% | 2,640 | +3.9% | 0.11% | -14.7% |
| ARW | New | Arrow Electronics | $770,000 | – | 6,490 | +100.0% | 0.11% | – |
| CMCSA | Buy | Comcast Corp., Cl. A | $765,000 | +35.9% | 16,332 | +46.1% | 0.11% | +33.8% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF | $755,000 | -4.1% | 2,176 | +0.5% | 0.11% | -5.4% |
| T | Buy | AT&T Inc. | $759,000 | +82.9% | 32,103 | +90.1% | 0.11% | +79.7% |
| GLD | Buy | SPDR Gold Shares ETF | $748,000 | +45.8% | 4,139 | +38.0% | 0.10% | +43.8% |
| SCHW | Sell | Charles Schwab Corp. | $743,000 | -2.5% | 8,808 | -2.8% | 0.10% | -3.7% |
| CVX | Buy | Chevron Corp. | $743,000 | +135.9% | 4,565 | +70.1% | 0.10% | +131.1% |
| CAT | Buy | Caterpillar Inc. | $737,000 | +41.5% | 3,309 | +31.3% | 0.10% | +39.2% |
| MNST | Sell | Monster Beverage Corp. | $721,000 | -59.2% | 9,020 | -51.0% | 0.10% | -59.8% |
| NOW | Sell | ServiceNow, Inc. | $714,000 | -61.4% | 1,282 | -55.0% | 0.10% | -61.8% |
| BDX | Buy | Becton Dickinson & Co. | $707,000 | +13.5% | 2,657 | +7.3% | 0.10% | +12.5% |
| VV | Sell | Vanguard Large Cap ETF | $693,000 | -12.9% | 3,325 | -7.6% | 0.10% | -14.2% |
| IYH | Buy | IShares US Healthcare ETF | $683,000 | +5.7% | 2,365 | +10.0% | 0.10% | +4.3% |
| IWF | Buy | IShares Russell 1000 Growth Index ETF | $667,000 | +2.8% | 2,404 | +13.2% | 0.09% | +1.1% |
| REZ | Sell | IShares Residential Real Estate Capped ETF | $658,000 | -50.6% | 6,862 | -49.4% | 0.09% | -51.3% |
| IWY | New | iShares Russell Top 200 Growth ETF | $649,000 | – | 4,083 | +100.0% | 0.09% | – |
| IWN | Buy | IShares Russell 2000 Value Index ETF | $634,000 | +37.5% | 3,930 | +41.6% | 0.09% | +36.9% |
| EFA | IShares MSCI EAFE ETF | $631,000 | -6.4% | 8,567 | 0.0% | 0.09% | -8.3% | |
| INTC | Buy | Intel Corp. | $632,000 | +14.5% | 12,750 | +19.0% | 0.09% | +12.8% |
| XLB | Sell | Materials Select Sector SPDR ETF | $611,000 | -53.6% | 6,935 | -52.3% | 0.09% | -54.0% |
| DHR | Buy | Danaher Corp. | $615,000 | -8.5% | 2,098 | +2.8% | 0.09% | -9.5% |
| FTSL | Buy | First Trust Senior Loan Fund ETF | $608,000 | -1.8% | 12,931 | +0.2% | 0.08% | -3.4% |
| FEX | First Tr Large Cap Core AlphaDex Fd ETF | $598,000 | -4.3% | 6,770 | 0.0% | 0.08% | -5.6% | |
| NVO | Buy | Novo Nordisk A.S. ADR | $601,000 | +1.7% | 5,414 | +2.7% | 0.08% | 0.0% |
| VLUE | Buy | IShares TR Edge MSCI USA Value Factor ETF | $603,000 | +1.7% | 5,765 | +6.5% | 0.08% | 0.0% |
| RWL | Invesco S&P 500 Revenue ETF | $593,000 | +0.9% | 7,350 | 0.0% | 0.08% | 0.0% | |
| AZO | Sell | AutoZone, Inc. | $591,000 | -13.2% | 289 | -11.1% | 0.08% | -13.5% |
| DIS | Buy | Walt Disney Co | $577,000 | +2.7% | 4,208 | +16.1% | 0.08% | +1.2% |
| VEA | Buy | Vanguard Tax-Mgd Int'l Dev. Markets ETF | $579,000 | +11.8% | 12,045 | +18.7% | 0.08% | +11.0% |
| STZ | Buy | Constellation Brands, Inc. | $568,000 | -6.3% | 2,466 | +2.1% | 0.08% | -7.0% |
| FNDB | Sell | Schwab Fundamental US Broad Market ETF | $568,000 | -3.4% | 9,844 | -2.9% | 0.08% | -3.6% |
| BMY | Buy | Bristol-Myers Squibb | $574,000 | +43.9% | 7,854 | +22.6% | 0.08% | +40.4% |
| KNX | Sell | Knight-Swift Transportation Holdings, Inc. | $556,000 | -28.0% | 11,020 | -13.0% | 0.08% | -28.4% |
| LOGI | Sell | Logitech Internat'l. SA | $552,000 | -13.8% | 7,480 | -3.6% | 0.08% | -15.4% |
| AMAT | Buy | Applied Materials | $550,000 | +2.6% | 4,174 | +22.5% | 0.08% | +1.3% |
| CSCO | Buy | Cisco Systems | $547,000 | -8.8% | 9,806 | +3.5% | 0.08% | -9.4% |
| CAR | Buy | Avis Budget Group, Inc. | $542,000 | +86.9% | 2,060 | +47.1% | 0.08% | +85.4% |
| CL | Buy | Colgate Palmolive Co. | $529,000 | -5.7% | 6,977 | +6.2% | 0.07% | -6.3% |
| FDN | Sell | First Trust Dow Jones Internet ETF | $530,000 | -57.3% | 2,823 | -48.5% | 0.07% | -58.0% |
| TFC | Buy | Truist Financial Corp. | $515,000 | +6.2% | 9,090 | +9.7% | 0.07% | +4.3% |
| VTHR | Vanguard Russell 3000 ETF | $507,000 | -5.4% | 2,485 | 0.0% | 0.07% | -6.6% | |
| AZN | AstraZeneca PLC ADR | $499,000 | +13.7% | 7,528 | 0.0% | 0.07% | +12.9% | |
| DLN | WisdomTree U.S. LargeCap Dividend ETF | $494,000 | -0.6% | 7,520 | 0.0% | 0.07% | -1.4% | |
| QCLN | Buy | First Trust ETF Clean Edge Green Energy In | $496,000 | -0.2% | 7,678 | +5.1% | 0.07% | -1.4% |
| TRV | Buy | Travelers Companies Inc. | $491,000 | +194.0% | 2,689 | +152.0% | 0.07% | +187.5% |
| DBEF | XTrackers MSCI EAFE Hedged Equity ETF | $493,000 | -3.9% | 13,076 | 0.0% | 0.07% | -5.5% | |
| VBR | Buy | Vanguard Small Cap Value ETF | $492,000 | +90.0% | 2,798 | +93.2% | 0.07% | +86.5% |
| XLE | New | Energy Select Sector SPDR ETF | $485,000 | – | 6,346 | +100.0% | 0.07% | – |
| INFY | Sell | Infosys Technologies, Ltd. | $483,000 | -6.4% | 19,402 | -4.9% | 0.07% | -6.8% |
| CPRT | Copart, Inc. | $477,000 | -17.3% | 3,805 | 0.0% | 0.07% | -18.3% | |
| UL | Buy | Unilever PLC ADR | $481,000 | -8.0% | 10,547 | +8.5% | 0.07% | -9.5% |
| XLI | Sell | Industrial Select Sector SPDR ETF | $480,000 | -48.6% | 4,663 | -47.2% | 0.07% | -49.2% |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $476,000 | -3.3% | 7,470 | 0.0% | 0.07% | -4.3% | |
| UPS | Buy | United Parcel Service, Inc. | $475,000 | +98.7% | 2,217 | +98.5% | 0.07% | +97.1% |
| VBK | Sell | Vanguard Small Cap Growth ETF | $473,000 | -25.4% | 1,905 | -15.3% | 0.07% | -26.7% |
| COP | New | ConocoPhillips | $472,000 | – | 4,722 | +100.0% | 0.07% | – |
| BSCO | Buy | Invesco BulletShares 2024 Corp Bond ETF | $457,000 | +8.0% | 21,673 | +11.9% | 0.06% | +6.7% |
| BSCP | Buy | Invesco BulletShares 2025 Corp Bond ETF | $452,000 | +6.9% | 21,633 | +11.9% | 0.06% | +5.0% |
| EMR | Buy | Emerson Electric Co. | $444,000 | +75.5% | 4,524 | +66.0% | 0.06% | +72.2% |
| ETN | Eaton Corp., PLC | $441,000 | -12.3% | 2,908 | 0.0% | 0.06% | -12.7% | |
| HON | Buy | Honeywell Internat'l. | $434,000 | +2.4% | 2,232 | +9.8% | 0.06% | +1.7% |
| AMT | American Tower Corp. | $435,000 | -14.0% | 1,730 | 0.0% | 0.06% | -15.3% | |
| IVV | Buy | IShares S&P 500 Index ETF | $430,000 | -4.2% | 948 | +0.6% | 0.06% | -6.2% |
| SO | Buy | Southern Company | $431,000 | +52.3% | 5,951 | +44.0% | 0.06% | +50.0% |
| MPC | Buy | Marathon Petroleum Corp. | $419,000 | +36.5% | 4,903 | +2.1% | 0.06% | +34.1% |
| AJG | Gallagher, Arthur J & Co. | $419,000 | +2.9% | 2,400 | 0.0% | 0.06% | +1.7% | |
| FMB | First Trust Managed Municipal ETF | $416,000 | -6.9% | 7,841 | 0.0% | 0.06% | -7.9% | |
| ADBE | Buy | Adobe Systems, Inc. | $399,000 | +4.5% | 876 | +30.0% | 0.06% | +3.7% |
| XLK | Sell | Technology Select Sector SPDR ETF | $400,000 | -53.4% | 2,518 | -49.0% | 0.06% | -54.1% |
| BMO | Sell | Bank of Montreal | $397,000 | -1.0% | 3,364 | -9.7% | 0.06% | -1.8% |
| EW | Sell | Edwards Lifesciences Corp. | $394,000 | -53.0% | 3,351 | -48.2% | 0.06% | -53.8% |
| RTX | Buy | Raytheon Technologies Corp. | $396,000 | +107.3% | 3,998 | +80.6% | 0.06% | +103.7% |
| WBA | Buy | Walgreen Boots Alliance Inc. | $393,000 | +19.5% | 8,786 | +39.4% | 0.06% | +17.0% |
| LH | Laboratory Corp. Am. Hldgs. | $392,000 | -16.1% | 1,485 | 0.0% | 0.06% | -16.7% | |
| GSK | GlaxoSmithKline PLC | $394,000 | -1.3% | 9,045 | 0.0% | 0.06% | -3.5% | |
| APD | Buy | Air Products & Chem | $385,000 | -11.9% | 1,541 | +7.3% | 0.05% | -12.9% |
| STX | Sell | Seagate Technology Holdings PLC | $388,000 | -23.2% | 4,313 | -3.6% | 0.05% | -25.0% |
| BLL | Ball Corp. | $377,000 | -6.5% | 4,184 | 0.0% | 0.05% | -7.0% | |
| IYR | Buy | IShares US Real Estate ETF | $382,000 | +0.8% | 3,531 | +8.3% | 0.05% | -1.9% |
| EQNR | Equinor ASA | $382,000 | +42.5% | 10,181 | 0.0% | 0.05% | +39.5% | |
| CMI | Sell | Cummins Engine Inc. | $372,000 | -15.6% | 1,812 | -10.3% | 0.05% | -16.1% |
| MMM | Buy | 3M Company | $366,000 | +3.1% | 2,460 | +23.1% | 0.05% | +2.0% |
| XLV | Sell | Health Care Select Sector SPDR ETF | $363,000 | -32.1% | 2,649 | -30.3% | 0.05% | -32.9% |
| BHP | Sell | BHP Billiton, Ltd. ADR | $365,000 | +25.4% | 4,726 | -1.9% | 0.05% | +24.4% |
| BAC | Buy | Bank of America | $365,000 | +3.7% | 8,865 | +12.0% | 0.05% | +2.0% |
| FBT | Sell | First Trust NYSE Arca Biotech ETF | $357,000 | -59.1% | 2,395 | -55.6% | 0.05% | -59.7% |
| LHX | Sell | L3Harris Technologies | $356,000 | -8.7% | 1,431 | -21.8% | 0.05% | -9.1% |
| TGT | Buy | Target Corp. | $352,000 | -6.6% | 1,658 | +1.8% | 0.05% | -7.5% |
| New | Shell PLC ADR | $351,000 | – | 6,391 | +100.0% | 0.05% | – | |
| LMT | Buy | Lockheed Martin Corp. | $344,000 | +57.1% | 780 | +26.8% | 0.05% | +54.8% |
| MAS | New | Masco Corp. | $333,000 | – | 6,538 | +100.0% | 0.05% | – |
| NGG | National Grid PLC ADR | $336,000 | +6.3% | 4,369 | 0.0% | 0.05% | +4.4% | |
| ICF | Sell | IShares Cohen & Steers REIT ETF | $336,000 | -43.0% | 4,727 | -38.9% | 0.05% | -43.4% |
| WM | Buy | Waste Management, Inc. | $333,000 | +5.0% | 2,098 | +10.5% | 0.05% | +4.4% |
| AMGN | Buy | Amgen, Inc. | $328,000 | +20.1% | 1,357 | +11.7% | 0.05% | +17.9% |
| VOOV | Vanguard S&P 500 Value ETF | $328,000 | -0.6% | 2,178 | 0.0% | 0.05% | -2.1% | |
| IBM | Buy | I.B.M. | $327,000 | +13.5% | 2,515 | +16.8% | 0.05% | +12.2% |
| DEO | Diageo PLC ADR | $319,000 | -7.5% | 1,569 | 0.0% | 0.04% | -8.2% | |
| GGB | Gerdau SA ADR | $319,000 | +30.7% | 49,650 | 0.0% | 0.04% | +28.6% | |
| NSC | Buy | Norfolk Southern Corp. | $317,000 | +1.3% | 1,111 | +5.5% | 0.04% | 0.0% |
| VXF | Vanguard Extended Market ETF | $315,000 | -9.2% | 1,900 | 0.0% | 0.04% | -10.2% | |
| NVS | Buy | Novartis AG ADR | $307,000 | +9.6% | 3,498 | +9.4% | 0.04% | +7.5% |
| DUK | Buy | Duke Energy Corp | $309,000 | +96.8% | 2,769 | +84.6% | 0.04% | +95.5% |
| MHGVY | Sell | Mowi ASA ADR | $301,000 | -8.8% | 11,192 | -19.5% | 0.04% | -10.6% |
| ES | Eversource Energy Com. | $303,000 | -2.9% | 3,431 | 0.0% | 0.04% | -4.5% | |
| NKE | Buy | Nike, Inc. | $302,000 | -0.3% | 2,248 | +23.9% | 0.04% | -2.3% |
| QDF | FlexShares Quality Dividend ETF | $299,000 | -3.2% | 5,040 | 0.0% | 0.04% | -4.5% | |
| SLF | Sell | Sun Life Financial, Inc. | $297,000 | -10.5% | 5,318 | -10.8% | 0.04% | -10.6% |
| AEE | Buy | Ameren Corp. | $300,000 | +71.4% | 3,196 | +62.5% | 0.04% | +68.0% |
| DPZ | Dominos Pizza, Inc. | $297,000 | -27.9% | 730 | 0.0% | 0.04% | -27.6% | |
| ITOT | Buy | IShares Tr. S&P 1500 Index ETF | $295,000 | +5.4% | 2,920 | +11.5% | 0.04% | +2.5% |
| MRNA | Buy | Moderna Inc. | $291,000 | -27.1% | 1,687 | +7.3% | 0.04% | -28.1% |
| MGK | Vanguard Mega Cap Growth ETF | $294,000 | -9.5% | 1,248 | 0.0% | 0.04% | -10.9% | |
| FDX | Sell | Fedex Corp. | $286,000 | -38.0% | 1,234 | -30.8% | 0.04% | -38.5% |
| F | New | Ford Motor Company | $285,000 | – | 16,865 | +100.0% | 0.04% | – |
| WDAY | Sell | Workday, Inc. Cl. A | $287,000 | -19.2% | 1,200 | -7.7% | 0.04% | -20.0% |
| HRL | Hormel Foods Corp. | $281,000 | +5.6% | 5,450 | 0.0% | 0.04% | +2.6% | |
| YUM | Buy | Yum Brands, Inc. | $275,000 | +79.7% | 2,321 | +110.4% | 0.04% | +77.3% |
| IWD | Sell | IShares Russell 1000 Value Index ETF | $277,000 | -6.1% | 1,670 | -5.0% | 0.04% | -7.1% |
| CSX | Buy | CSX Corp. | $281,000 | +7.3% | 7,509 | +7.7% | 0.04% | +5.4% |
| XLF | Sell | Financial Select Sector SPDR ETF | $282,000 | -50.0% | 7,359 | -49.1% | 0.04% | -51.2% |
| RIO | Rio Tinto PLC ADR F | $275,000 | +20.1% | 3,425 | 0.0% | 0.04% | +21.9% | |
| PRU | Buy | Prudential Financial, Inc. | $275,000 | +108.3% | 2,330 | +91.8% | 0.04% | +105.3% |
| HAL | New | Halliburton Co. | $275,000 | – | 7,255 | +100.0% | 0.04% | – |
| NSRGY | Buy | Nestle SA ADR | $281,000 | +4.9% | 2,162 | +13.1% | 0.04% | +2.6% |
| SNY | Sell | Sanofi-Aventis ADR | $270,000 | -4.3% | 5,252 | -6.7% | 0.04% | -5.0% |
| NOC | Northrop Grumman | $268,000 | +15.5% | 599 | 0.0% | 0.04% | +15.2% | |
| ABB | Sell | ABB Ltd. Sponsored ADR | $271,000 | -22.3% | 8,379 | -8.4% | 0.04% | -22.4% |
| WDFC | Buy | W D 40 Co. | $273,000 | -4.5% | 1,489 | +27.4% | 0.04% | -7.3% |
| MS | Buy | Morgan Stanley | $263,000 | -1.1% | 3,010 | +11.1% | 0.04% | -2.6% |
| CM | Canadian Imperial Bank of Commerce | $263,000 | +4.4% | 2,158 | 0.0% | 0.04% | +2.8% | |
| MCO | Moody's Corp. | $263,000 | -13.8% | 780 | 0.0% | 0.04% | -14.0% | |
| LIN | Buy | Linde PLC | $259,000 | -7.8% | 811 | +0.1% | 0.04% | -10.0% |
| SYK | Stryker Corporation | $259,000 | 0.0% | 967 | 0.0% | 0.04% | -2.7% | |
| MELI | Buy | MercadoLibre Inc. | $260,000 | -4.4% | 219 | +8.4% | 0.04% | -7.7% |
| VEOEY | Veolia Environment ADR | $260,000 | -13.0% | 8,122 | 0.0% | 0.04% | -14.3% | |
| AXP | Buy | American Express | $252,000 | +23.5% | 1,350 | +8.0% | 0.04% | +20.7% |
| PNC | Buy | PNC Financial Svcs. | $248,000 | -5.0% | 1,343 | +3.1% | 0.04% | -5.4% |
| SBUX | Sell | Starbucks Corp. | $249,000 | -36.2% | 2,741 | -17.9% | 0.04% | -36.4% |
| IWP | Sell | IShares Russell Midcap Growth Index ETF | $240,000 | -58.0% | 2,388 | -51.9% | 0.03% | -58.0% |
| DFS | Buy | Discover Financial Services, Inc. | $234,000 | +0.4% | 2,121 | +5.1% | 0.03% | 0.0% |
| RPV | Invesco S&P 500 Pure Value ETF | $234,000 | +5.9% | 2,735 | 0.0% | 0.03% | +6.5% | |
| AEP | Buy | American Electric Power | $236,000 | +54.2% | 2,366 | +37.9% | 0.03% | +50.0% |
| TDVG | New | T. Rowe Price Dividend Growth ETF | $235,000 | – | 6,997 | +100.0% | 0.03% | – |
| VALE | Vale S.A. ADR | $232,000 | +43.2% | 11,590 | 0.0% | 0.03% | +39.1% | |
| BCE | BCE Inc. | $219,000 | +6.8% | 3,943 | 0.0% | 0.03% | +6.9% | |
| CCEP | Sell | Coca Cola European Partners PLC | $222,000 | -21.6% | 4,562 | -9.9% | 0.03% | -22.5% |
| FIW | Buy | First Trust Water ETF | $219,000 | +10.1% | 2,598 | +24.0% | 0.03% | +10.7% |
| ISUZY | Isuzu Motors Ltd. | $211,000 | +3.4% | 16,319 | 0.0% | 0.03% | +3.4% | |
| ORAN | Orange | $216,000 | +12.5% | 18,240 | 0.0% | 0.03% | +11.1% | |
| SDOG | ALPS Sector Dividend Dogs ETF | $213,000 | +2.4% | 3,875 | 0.0% | 0.03% | +3.4% | |
| UBS | UBS Group AG | $215,000 | +9.7% | 10,990 | 0.0% | 0.03% | +7.1% | |
| SCCO | New | Southern Copper Corp. | $216,000 | – | 2,850 | +100.0% | 0.03% | – |
| BAX | Buy | Baxter International | $206,000 | +11.4% | 2,655 | +23.4% | 0.03% | +11.5% |
| ADSK | Buy | Autodesk | $208,000 | -19.1% | 970 | +6.0% | 0.03% | -19.4% |
| SIEGY | Siemens AG ADR | $200,000 | -20.3% | 2,894 | 0.0% | 0.03% | -22.2% | |
| PYPL | Sell | Paypal Hldgs Inc. | $200,000 | -49.2% | 1,731 | -17.1% | 0.03% | -50.0% |
| VOD | Buy | Vodafone Group PLC ADR | $197,000 | +26.3% | 11,863 | +13.6% | 0.03% | +27.3% |
| AIV | Apartment Invt. & Mgmt Co. (AIMCO) | $202,000 | -5.2% | 27,596 | 0.0% | 0.03% | -6.7% | |
| DLTR | New | Dollar Tree, Inc. | $200,000 | – | 1,249 | +100.0% | 0.03% | – |
| EVN | New | Eaton Vance Municipal Income TR | $196,000 | – | 16,584 | +100.0% | 0.03% | – |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | $133,000 | +13.7% | 21,490 | 0.0% | 0.02% | +11.8% | |
| ASX | ASE Technology Holding Co., Ltd. | $71,000 | -9.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| AMRS | Amyris, Inc. | $46,000 | -19.3% | 10,450 | 0.0% | 0.01% | -25.0% | |
| CLRB | Cellectar Biosciences, Inc. | $39,000 | +5.4% | 56,000 | 0.0% | 0.01% | 0.0% | |
| DRSV | Debt Resolve Inc. | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -1,802 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell ADR, A | $0 | – | -3,941 | -100.0% | -0.02% | – |
| FAST | Exit | Fastenal Company | $0 | – | -2,750 | -100.0% | -0.02% | – |
| DTM | Exit | DT Midstream Inc. | $0 | – | -4,057 | -100.0% | -0.03% | – |
| BIIB | Exit | Biogen Idec, Inc. | $0 | – | -824 | -100.0% | -0.03% | – |
| IEMG | Exit | IShares - Inc Core MSCI Emerging Mkts ETF | $0 | – | -3,440 | -100.0% | -0.03% | – |
| ACN | Exit | Accenture, Ltd. | $0 | – | -509 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -341 | -100.0% | -0.03% | – |
| TAP | Exit | Molson Coors Brewing Co., Cl. | $0 | – | -4,900 | -100.0% | -0.03% | – |
| SCHE | Exit | Schwab Strategic Emerging Mkts Equity ETF | $0 | – | -7,820 | -100.0% | -0.03% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -1,625 | -100.0% | -0.03% | – |
| NULG | Exit | Nuveen TR ESG Large Cap Growth ETF | $0 | – | -3,575 | -100.0% | -0.04% | – |
| BND | Exit | Vanguard Bd Index - Total Bd Market ETF | $0 | – | -3,031 | -100.0% | -0.04% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -900 | -100.0% | -0.04% | – |
| Exit | Cohen & Steers Inst'l Realty S | $0 | – | -5,027 | -100.0% | -0.04% | – | |
| FBCG | Exit | Fidelity Blue Chip Growth, ETF | $0 | – | -10,740 | -100.0% | -0.05% | – |
| VCIT | Exit | Vanguard Scottsdale FDS Interm.-Term ETF | $0 | – | -4,002 | -100.0% | -0.05% | – |
| ZBRA | Exit | Zebra Technologies Corp. | $0 | – | -875 | -100.0% | -0.07% | – |
| DVA | Exit | DaVita HealthCare Partners, In | $0 | – | -12,563 | -100.0% | -0.20% | – |
| OMI | Exit | Owens & Minor, Inc. | $0 | – | -74,675 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.