$616 Million is the total value of COZAD ASSET MANAGEMENT INC's 348 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $22,387,000 | -1.9% | 161,992 | -2.9% | 3.63% | +2.2% |
| VTI | Buy | Vanguard Total Stock Market ETF | $14,632,000 | -2.7% | 81,528 | +2.2% | 2.37% | +1.3% |
| ADM | Buy | Archer Daniels Midland | $11,667,000 | +9.1% | 145,023 | +5.2% | 1.89% | +13.6% |
| MSFT | Sell | Microsoft Corporation | $11,251,000 | -11.5% | 48,306 | -2.4% | 1.82% | -7.9% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $10,827,000 | -5.7% | 80,102 | +0.1% | 1.76% | -1.8% |
| CVS | Sell | CVS Health Corp. | $10,686,000 | +0.9% | 112,052 | -2.0% | 1.73% | +5.0% |
| GOOGL | Buy | Alphabet Inc., Cl. A | $9,788,000 | -11.6% | 102,332 | +1914.8% | 1.59% | -7.9% |
| AMZN | Buy | Amazon.Com Inc. | $9,566,000 | +8.3% | 84,657 | +1.8% | 1.55% | +12.8% |
| COST | Sell | Costco Wholesale Corp. | $9,422,000 | -4.6% | 19,951 | -3.2% | 1.53% | -0.6% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $9,307,000 | -14.7% | 18,350 | -8.6% | 1.51% | -11.1% |
| MGC | Sell | Vanguard Mega Cap ETF | $9,286,000 | -6.3% | 74,392 | -1.0% | 1.51% | -2.4% |
| LNG | Buy | Cheniere Energy, Inc | $9,035,000 | +88.1% | 54,456 | +50.8% | 1.47% | +95.7% |
| AVGO | Sell | Broadcom Inc. | $8,191,000 | -8.7% | 18,447 | -0.1% | 1.33% | -4.9% |
| BX | Buy | Blackstone Group Inc. Cl. A | $8,030,000 | -7.4% | 95,940 | +0.9% | 1.30% | -3.6% |
| URI | Buy | United Rentals, Inc. | $7,729,000 | +13.6% | 28,614 | +2.1% | 1.25% | +18.2% |
| HD | Sell | Home Depot, Inc. | $7,634,000 | -1.5% | 27,666 | -2.1% | 1.24% | +2.6% |
| UNH | Sell | UnitedHealth Group | $7,579,000 | -9.7% | 15,007 | -8.2% | 1.23% | -6.0% |
| SCHD | Buy | Schwab US Div Equity ETF | $7,408,000 | +13.6% | 111,522 | +22.5% | 1.20% | +18.3% |
| ICE | Buy | Intercontinental Exchange Group | $7,312,000 | -2.7% | 80,934 | +1.3% | 1.19% | +1.3% |
| CMG | Sell | Chipotle Mexican Grill, A | $7,073,000 | +11.7% | 4,707 | -2.8% | 1.15% | +16.3% |
| HCA | Buy | HCA Healthcare Co. | $6,909,000 | +11.2% | 37,594 | +1.7% | 1.12% | +15.8% |
| DVN | Buy | Devon Energy Corp. | $6,867,000 | +31.0% | 114,202 | +20.0% | 1.11% | +36.4% |
| MA | Sell | MasterCard, Inc. | $6,767,000 | -12.7% | 23,800 | -3.1% | 1.10% | -9.1% |
| NVDA | Buy | Nvidia Corp. | $6,718,000 | -11.5% | 55,341 | +10.5% | 1.09% | -7.9% |
| MCHP | Sell | Microchip Technology, Inc. | $6,601,000 | +2.8% | 108,166 | -2.1% | 1.07% | +7.1% |
| DE | Sell | Deere & Co. | $6,584,000 | +6.8% | 19,720 | -4.2% | 1.07% | +11.2% |
| VONE | Buy | Vanguard Russell 1000 ETF | $5,957,000 | -4.8% | 36,463 | +0.2% | 0.97% | -0.9% |
| SPHQ | Buy | Invesco S&P 500 Quality ETF A | $5,913,000 | -4.4% | 148,795 | +1.1% | 0.96% | -0.5% |
| LRCX | Buy | LAM Research Corp. | $5,709,000 | -9.3% | 15,599 | +5.6% | 0.93% | -5.6% |
| VO | Sell | Vanguard Mid Cap ETF | $5,607,000 | -4.9% | 29,826 | -0.4% | 0.91% | -1.0% |
| FISV | Sell | Fiserv, Inc. | $5,478,000 | +1.5% | 58,543 | -3.5% | 0.89% | +5.7% |
| MU | Buy | Micron Technology, Inc. | $4,954,000 | +8.6% | 98,889 | +19.8% | 0.80% | +13.1% |
| FDL | Buy | First Trust Morningstar Div Leaders ETF | $4,914,000 | -3.3% | 152,949 | +5.9% | 0.80% | +0.6% |
| SHW | Sell | Sherwin Williams Company | $4,631,000 | -16.0% | 22,616 | -8.1% | 0.75% | -12.6% |
| GSLC | Buy | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $4,536,000 | -1.0% | 63,865 | +4.4% | 0.74% | +3.1% |
| SPGI | Sell | S&P Global, Inc. | $4,392,000 | -23.2% | 14,383 | -15.2% | 0.71% | -20.0% |
| FB | Sell | Meta Platforms, Inc. | $4,244,000 | -37.1% | 31,282 | -25.3% | 0.69% | -34.5% |
| VB | Sell | Vanguard Index Small Cap ETF | $4,073,000 | -6.0% | 23,830 | -3.1% | 0.66% | -2.1% |
| VOOG | Vanguard S&P 500 Growth ETF | $4,043,000 | -4.2% | 19,387 | 0.0% | 0.66% | -0.2% | |
| MRK | Sell | Merck & Co Inc. | $3,815,000 | -8.3% | 44,296 | -2.9% | 0.62% | -4.5% |
| RDVY | Sell | First Trust Rising Dividend Achievers ETF | $3,593,000 | -5.5% | 92,404 | -0.5% | 0.58% | -1.5% |
| MTUM | Sell | IShares MSCI USA Momentum Factor ETF | $3,563,000 | -5.1% | 27,161 | -1.3% | 0.58% | -1.2% |
| OC | Buy | Owens Corning | $3,527,000 | +29.7% | 44,865 | +22.5% | 0.57% | +34.9% |
| BRKB | Buy | Berkshire Hathaway, Cl. B | $3,528,000 | -0.3% | 13,212 | +2.0% | 0.57% | +3.8% |
| USMV | Buy | IShares MSCI USA Minimum Volatility ETF | $3,514,000 | -5.1% | 53,159 | +0.8% | 0.57% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF | $3,487,000 | -0.8% | 9,763 | +4.8% | 0.57% | +3.3% |
| FVD | Sell | First Trust Value Line Dividend ETF | $3,457,000 | -9.3% | 96,587 | -1.6% | 0.56% | -5.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $3,444,000 | +72.4% | 5,000 | +47.9% | 0.56% | +79.7% |
| AMT | Buy | American Tower Corp. | $3,387,000 | +93.3% | 15,775 | +130.1% | 0.55% | +101.5% |
| RF | Buy | Regions Financial Corp. | $3,319,000 | +15.2% | 165,364 | +7.7% | 0.54% | +19.8% |
| WPC | Sell | W. P. Carey Inc. | $3,257,000 | -18.5% | 46,665 | -3.2% | 0.53% | -15.2% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $3,200,000 | +14.4% | 55,332 | +22.6% | 0.52% | +19.0% |
| PFE | Sell | Pfizer, Inc. | $3,103,000 | -21.4% | 70,918 | -5.8% | 0.50% | -18.2% |
| IWV | Sell | IShares Russell 3000 Index ETF | $3,071,000 | -10.9% | 14,834 | -6.4% | 0.50% | -7.3% |
| FTCS | Buy | First Trust Capital Strength ETF | $2,943,000 | -4.7% | 44,308 | +0.3% | 0.48% | -0.8% |
| KO | Buy | Coca Cola | $2,864,000 | -10.2% | 51,130 | +0.8% | 0.46% | -6.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,854,000 | -1.6% | 8,692 | +4.0% | 0.46% | +2.4% |
| IJR | Buy | IShares S&P SmallCap 600 Index ETF | $2,771,000 | -2.8% | 31,779 | +3.0% | 0.45% | +1.4% |
| RPM | Buy | RPM Inc. Ohio | $2,771,000 | +6.9% | 33,267 | +1.1% | 0.45% | +11.4% |
| PEP | Sell | PepsiCo Inc | $2,753,000 | -2.3% | 16,864 | -0.2% | 0.45% | +1.8% |
| PWR | Sell | Quanta Services, Inc. | $2,754,000 | -19.8% | 21,615 | -21.2% | 0.45% | -16.4% |
| TSLA | Buy | Tesla Motors Inc. | $2,734,000 | +16.5% | 10,308 | +196.0% | 0.44% | +21.3% |
| FTGC | Buy | First TR Global Tactical Commodity ETF | $2,717,000 | -0.7% | 107,237 | +4.9% | 0.44% | +3.5% |
| SCHB | Buy | Schwab US Broad Market ETF | $2,618,000 | -2.0% | 62,355 | +3.1% | 0.42% | +2.2% |
| PAYX | Sell | PayChex Inc. | $2,620,000 | -12.3% | 23,352 | -11.0% | 0.42% | -8.6% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETF | $2,554,000 | +6.3% | 31,943 | +13.5% | 0.41% | +10.7% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser. 1 ETF | $2,543,000 | -0.9% | 9,516 | +4.0% | 0.41% | +3.2% |
| IWM | Sell | IShares Russell 2000 Index ETF | $2,541,000 | -5.6% | 15,408 | -3.1% | 0.41% | -1.9% |
| ABBV | Sell | AbbVie, Inc. | $2,445,000 | -17.7% | 18,219 | -6.1% | 0.40% | -14.3% |
| C | Buy | Citigroup | $2,422,000 | +38.4% | 58,120 | +52.7% | 0.39% | +44.0% |
| WRK | New | WestRock Company | $2,396,000 | – | 77,560 | +100.0% | 0.39% | – |
| ENB | Buy | Enbridge Inc. | $2,375,000 | -9.9% | 63,716 | +2.2% | 0.38% | -6.3% |
| LDOS | Buy | Leidos Holdings, Inc. | $2,374,000 | -11.1% | 27,143 | +2.3% | 0.38% | -7.5% |
| GILD | Buy | Gilead Sciences Inc. | $2,367,000 | +985.8% | 38,363 | +986.5% | 0.38% | +1029.4% |
| VHT | Sell | Vanguard World Health Care ETF | $2,349,000 | -5.7% | 10,501 | -0.8% | 0.38% | -1.8% |
| JNJ | Sell | Johnson & Johnson | $2,342,000 | -8.8% | 14,336 | -0.9% | 0.38% | -5.0% |
| IJH | Buy | IShares S&P Midcap 400 Index ETF | $2,329,000 | -0.1% | 10,623 | +3.1% | 0.38% | +4.1% |
| New | Jacobs Solutions, Inc. | $2,236,000 | – | 20,610 | +100.0% | 0.36% | – | |
| DIS | Buy | Walt Disney Co | $2,224,000 | +243.2% | 23,572 | +243.6% | 0.36% | +257.4% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $2,209,000 | -3.5% | 18,142 | +2.6% | 0.36% | +0.3% |
| FIS | Sell | Fidelity National Information Services | $2,182,000 | -25.7% | 28,875 | -9.9% | 0.35% | -22.7% |
| NUE | Sell | Nucor Corp. | $2,184,000 | -12.4% | 20,410 | -14.6% | 0.35% | -9.0% |
| TKR | Sell | Timken Co. | $2,167,000 | +3.3% | 36,701 | -7.2% | 0.35% | +7.6% |
| WMB | Sell | Williams Companies | $2,110,000 | -17.9% | 73,697 | -10.5% | 0.34% | -14.5% |
| IJJ | Buy | IShares S&P MidCap 400/Barra Value ETF | $2,083,000 | +4.5% | 23,144 | +9.6% | 0.34% | +8.7% |
| LOW | Sell | Lowe's Cos | $2,063,000 | -21.5% | 10,986 | -27.0% | 0.34% | -18.1% |
| CAH | Buy | Cardinal Health | $2,036,000 | +31.6% | 30,536 | +3.2% | 0.33% | +36.9% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Multi ETF | $2,022,000 | -1.6% | 51,773 | +3.8% | 0.33% | +2.5% |
| JBL | Sell | Jabil Circuit, Inc. | $2,013,000 | +9.2% | 34,880 | -3.1% | 0.33% | +13.9% |
| CFG | Buy | Citizens Financial Group | $1,974,000 | +34.2% | 57,442 | +39.4% | 0.32% | +39.7% |
| SPYV | Sell | SPDR S&P Value ETF | $1,961,000 | -9.7% | 56,860 | -3.6% | 0.32% | -5.9% |
| CRM | Sell | Salesforce.com | $1,960,000 | -13.9% | 13,627 | -1.2% | 0.32% | -10.4% |
| QQEW | Buy | First Trust NASDAQ-100 Equal Wtd ETF | $1,934,000 | -3.9% | 23,105 | +0.3% | 0.31% | 0.0% |
| IWR | Buy | IShares Russell Midcap Index ETF | $1,916,000 | +3.0% | 30,835 | +7.2% | 0.31% | +7.2% |
| GPC | Sell | Genuine Parts Co. | $1,905,000 | -12.7% | 12,758 | -22.3% | 0.31% | -9.1% |
| VONG | Sell | Vanguard Russell 1000 Growth ETF | $1,887,000 | -4.8% | 34,802 | -1.2% | 0.31% | -1.0% |
| GRMN | Buy | Garmin Ltd. | $1,872,000 | -14.0% | 23,312 | +5.2% | 0.30% | -10.3% |
| AWR | Sell | American States Water Co. | $1,863,000 | -7.7% | 23,904 | -3.5% | 0.30% | -4.1% |
| GIS | Sell | General Mills | $1,852,000 | -8.3% | 24,172 | -9.6% | 0.30% | -4.8% |
| SDY | SPDR S&P Dividend ETF | $1,809,000 | -6.1% | 16,223 | 0.0% | 0.29% | -2.3% | |
| GSIE | Buy | Goldman Sachs ActiveBeta Int'l Eq ETF | $1,782,000 | -8.8% | 72,003 | +2.3% | 0.29% | -4.9% |
| MOS | Sell | Mosaic Co. | $1,731,000 | -23.0% | 35,817 | -24.7% | 0.28% | -19.7% |
| MCD | Buy | McDonalds Corp. | $1,730,000 | -5.8% | 7,498 | +0.8% | 0.28% | -1.7% |
| DGX | New | Quest Diagnostics | $1,712,000 | – | 13,954 | +100.0% | 0.28% | – |
| DTE | Sell | DTE Energy | $1,698,000 | -10.2% | 14,757 | -1.1% | 0.28% | -6.8% |
| VGT | Sell | Vanguard Information Technology ETF | $1,689,000 | -10.8% | 5,496 | -5.2% | 0.27% | -7.1% |
| VYM | Vanguard High Dividend Yield ETF | $1,669,000 | -6.7% | 17,587 | 0.0% | 0.27% | -2.9% | |
| JPST | Buy | JPMorgan Ultra-Short Income ETF | $1,625,000 | +13.0% | 32,400 | +12.9% | 0.26% | +17.9% |
| O | Buy | Realty Income Corp. | $1,609,000 | -13.1% | 27,640 | +1.9% | 0.26% | -9.4% |
| KMB | Buy | Kimberly Clark Corp | $1,583,000 | -11.1% | 14,063 | +6.7% | 0.26% | -7.6% |
| SDVY | Buy | First Trust SMID Cap Rising Div Achv ETF | $1,580,000 | -1.8% | 68,303 | +1.4% | 0.26% | +2.0% |
| ABT | Sell | Abbott Laboratories | $1,557,000 | -12.8% | 16,089 | -2.1% | 0.25% | -9.0% |
| DLR | Buy | Digital Realty Trust Inc. | $1,549,000 | -9.4% | 15,623 | +18.6% | 0.25% | -5.6% |
| VLY | New | Valley National Bancorp | $1,532,000 | – | 141,850 | +100.0% | 0.25% | – |
| GOOG | Buy | Alphabet Inc., Cl. C | $1,525,000 | -13.0% | 15,860 | +1880.0% | 0.25% | -9.5% |
| NEE | NextEra Energy | $1,521,000 | +1.3% | 19,395 | 0.0% | 0.25% | +5.6% | |
| PG | Sell | Procter and Gamble | $1,511,000 | -13.4% | 11,966 | -1.4% | 0.24% | -9.9% |
| UNP | Buy | Union Pacific Corp. | $1,471,000 | +6.4% | 7,549 | +16.5% | 0.24% | +11.2% |
| ORI | Sell | Old Republic Nat'l. Corp. | $1,450,000 | -7.3% | 69,291 | -0.9% | 0.24% | -3.7% |
| KHC | Buy | Kraft Heinz Co. | $1,436,000 | -7.5% | 43,067 | +5.8% | 0.23% | -3.7% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $1,412,000 | -11.1% | 117,868 | -1.6% | 0.23% | -7.7% |
| DVY | Buy | IShares Select Dividend ETF | $1,406,000 | +1.2% | 13,116 | +11.0% | 0.23% | +5.1% |
| VUG | Buy | Vanguard Growth ETF | $1,400,000 | +4.1% | 6,542 | +8.4% | 0.23% | +8.1% |
| SPGP | Buy | Invesco S&P 500 GARP - ETF | $1,389,000 | +20.8% | 18,561 | +28.5% | 0.22% | +25.7% |
| ANTM | Sell | Elevance Health | $1,362,000 | -42.2% | 2,999 | -38.6% | 0.22% | -39.8% |
| UMPQ | Sell | Umpqua Holdings Corp. | $1,333,000 | +0.9% | 78,024 | -0.9% | 0.22% | +4.9% |
| FNF | Sell | Fidelity National Financial, Inc. | $1,269,000 | -13.1% | 35,046 | -11.3% | 0.21% | -9.3% |
| PM | Buy | Philip Morris Internat'l. | $1,255,000 | -15.9% | 15,118 | +0.0% | 0.20% | -12.1% |
| VTV | Sell | Vanguard Value ETF | $1,240,000 | -14.1% | 10,043 | -8.2% | 0.20% | -10.7% |
| COWZ | Buy | Pacer U.S. Cash Cows 100 - ETF | $1,238,000 | +67.1% | 30,183 | +75.5% | 0.20% | +74.8% |
| IJS | Buy | IShares S&P SmallCap 600 Barra Value ETF | $1,237,000 | +2.2% | 14,998 | +10.3% | 0.20% | +6.3% |
| BKH | Black Hills Corp. | $1,233,000 | -6.9% | 18,199 | 0.0% | 0.20% | -2.9% | |
| HEES | Sell | H&E Equipment Services, Inc. | $1,215,000 | -25.2% | 42,858 | -23.5% | 0.20% | -22.1% |
| FIXD | Sell | First Tr TCW Opportunistic Fixed Inc ETF | $1,217,000 | -6.8% | 27,943 | -0.8% | 0.20% | -3.4% |
| VEU | Sell | Vanguard FTSE All-World (ex. US) ETF | $1,206,000 | -35.6% | 27,178 | -27.5% | 0.20% | -32.9% |
| CI | New | CIGNA Corp. | $1,182,000 | – | 4,260 | +100.0% | 0.19% | – |
| EL | Sell | Estee Lauder Co. | $1,173,000 | -47.1% | 5,433 | -37.6% | 0.19% | -44.9% |
| NFG | New | National Fuel Gas Co. | $1,162,000 | – | 18,878 | +100.0% | 0.19% | – |
| FCTR | Sell | First Trust Lunt U.S. Factor Rotation ETF | $1,157,000 | -8.1% | 44,220 | -4.5% | 0.19% | -4.1% |
| QCOM | Sell | Qualcomm Inc. | $1,149,000 | -43.0% | 10,166 | -35.5% | 0.19% | -40.8% |
| HZNP | Sell | Horizon Pharma PLC | $1,138,000 | -69.7% | 18,390 | -60.9% | 0.18% | -68.4% |
| CALM | New | Cal-Maine Foods, Inc. | $1,132,000 | – | 20,369 | +100.0% | 0.18% | – |
| WTRG | Buy | Essentials Utilities Inc. | $1,127,000 | +1.4% | 27,224 | +12.3% | 0.18% | +5.8% |
| AVT | New | Avnet Inc. | $1,131,000 | – | 31,321 | +100.0% | 0.18% | – |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | $1,117,000 | -4.0% | 13,910 | 0.0% | 0.18% | 0.0% | |
| SNA | New | Snap-on Incorporated | $1,092,000 | – | 5,421 | +100.0% | 0.18% | – |
| FITB | Buy | Fifth Third Bancorp | $1,086,000 | -3.5% | 33,992 | +1.5% | 0.18% | +0.6% |
| ESS | New | Essex Property Trust | $1,084,000 | – | 4,475 | +100.0% | 0.18% | – |
| MUR | New | Murphy Oil Corp. | $1,073,000 | – | 30,497 | +100.0% | 0.17% | – |
| AIRC | Apartment Income REIT Corp. | $1,066,000 | -7.1% | 27,596 | 0.0% | 0.17% | -3.4% | |
| FLO | New | Flowers Foods, Inc. | $1,036,000 | – | 41,966 | +100.0% | 0.17% | – |
| XOM | Buy | Exxon Mobil Corp. | $1,029,000 | +2.1% | 11,790 | +0.2% | 0.17% | +6.4% |
| OMC | New | Omnicom Group | $1,031,000 | – | 16,336 | +100.0% | 0.17% | – |
| ADP | Automatic Data Processing | $1,028,000 | +7.6% | 4,546 | 0.0% | 0.17% | +12.1% | |
| WMT | Sell | Wal-Mart Stores | $992,000 | +2.7% | 7,648 | -3.8% | 0.16% | +6.6% |
| HOLX | Sell | Hologic, Inc. | $990,000 | -18.6% | 15,350 | -12.5% | 0.16% | -14.8% |
| JPM | Sell | J.P. Morgan Chase & Co. | $984,000 | -9.2% | 9,417 | -2.2% | 0.16% | -5.3% |
| ALE | New | Allete, Inc. | $978,000 | – | 19,546 | +100.0% | 0.16% | – |
| BBY | New | Best Buy Company, Inc. | $972,000 | – | 15,347 | +100.0% | 0.16% | – |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $965,000 | -4.0% | 2,403 | -1.2% | 0.16% | 0.0% |
| CAT | Buy | Caterpillar Inc. | $934,000 | -1.7% | 5,692 | +7.2% | 0.15% | +2.7% |
| VONV | Sell | Vanguard Russell 1000 Value ETF | $938,000 | -7.7% | 15,717 | -1.7% | 0.15% | -3.8% |
| AFL | Buy | AFLAC, Inc. | $922,000 | +7.2% | 16,408 | +5.6% | 0.15% | +11.9% |
| IHDG | WisdomTree International Hdgd Div Gr ETF | $927,000 | -4.1% | 25,838 | 0.0% | 0.15% | -0.7% | |
| ISTB | Sell | IShares TR Core 1-5yr Bond ETF | $919,000 | -14.0% | 19,935 | -11.6% | 0.15% | -10.8% |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $913,000 | -4.3% | 5,354 | -1.5% | 0.15% | -0.7% |
| LLY | Sell | Lilly (Eli) | $908,000 | -1.0% | 2,809 | -0.7% | 0.15% | +2.8% |
| ALL | Sell | Allstate Corp. | $896,000 | -9.5% | 7,194 | -7.9% | 0.14% | -5.8% |
| IWS | Sell | IShares Russell Midcap Value Index ETF | $885,000 | -75.7% | 9,218 | -74.3% | 0.14% | -74.6% |
| QUAL | Sell | IShares Edge MSCI USA Quality Factor ETF | $853,000 | -12.6% | 8,203 | -6.1% | 0.14% | -9.2% |
| Microport Scientific Corp. | $843,000 | -41.4% | 504,670 | 0.0% | 0.14% | -38.8% | ||
| SCHA | Sell | Schwab Strategic US Small-Cap ETF | $839,000 | -4.2% | 22,203 | -1.2% | 0.14% | 0.0% |
| VWO | Sell | Vanguard Emerging Mkts. ETF | $822,000 | -15.8% | 22,539 | -3.9% | 0.13% | -12.5% |
| CVX | Sell | Chevron Corp. | $795,000 | -2.8% | 5,532 | -2.1% | 0.13% | +1.6% |
| BUSE | Sell | First Busey Corp. | $798,000 | -5.3% | 36,312 | -1.5% | 0.13% | -1.5% |
| V | Sell | Visa Inc. | $770,000 | -11.3% | 4,335 | -1.7% | 0.12% | -7.4% |
| SCHX | Schwab US Large-Cap ETF | $755,000 | -5.2% | 17,824 | 0.0% | 0.12% | -1.6% | |
| CHTR | Sell | Charter Communications, Inc. | $725,000 | -69.7% | 2,390 | -53.3% | 0.12% | -68.4% |
| ITW | Illinois Tool Works | $723,000 | -0.8% | 4,001 | 0.0% | 0.12% | +2.6% | |
| SCHM | Schwab US Mid-Cap ETF | $717,000 | -3.5% | 11,843 | 0.0% | 0.12% | 0.0% | |
| IWN | Buy | IShares Russell 2000 Value Index ETF | $705,000 | +17.5% | 5,465 | +24.0% | 0.11% | +22.6% |
| MCO | Buy | Moody's Corp. | $690,000 | +146.4% | 2,840 | +175.7% | 0.11% | +154.5% |
| IUSV | IShares Core US Value ETF | $693,000 | -6.4% | 11,065 | 0.0% | 0.11% | -2.6% | |
| IWF | Buy | IShares Russell 1000 Growth Index ETF | $687,000 | +2.8% | 3,266 | +7.0% | 0.11% | +6.7% |
| IWB | Buy | IShares Russell 1000 Index Fund ETF | $685,000 | -5.0% | 3,474 | +0.0% | 0.11% | -0.9% |
| MO | Sell | Altria Group, Inc. | $675,000 | -3.4% | 16,716 | -0.1% | 0.11% | +0.9% |
| MDLZ | Sell | Mondelez International, Inc. | $680,000 | -12.3% | 12,405 | -0.6% | 0.11% | -9.1% |
| GLD | Buy | SPDR Gold Shares ETF | $658,000 | -7.8% | 4,257 | +0.5% | 0.11% | -3.6% |
| BP | Sell | BP Amoco PLC ADR | $657,000 | -16.7% | 23,009 | -17.3% | 0.11% | -13.0% |
| SCHG | Schwab US Large-Cap Growth ETF | $658,000 | -3.7% | 11,785 | 0.0% | 0.11% | +0.9% | |
| ORCL | Sell | Oracle Corp | $654,000 | -13.0% | 10,707 | -0.5% | 0.11% | -9.4% |
| VZ | Sell | Verizon Communications | $652,000 | -27.2% | 17,172 | -2.7% | 0.11% | -24.3% |
| SCHW | Sell | Charles Schwab Corp. | $647,000 | +13.7% | 8,996 | -0.1% | 0.10% | +18.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF | $635,000 | -2.5% | 2,210 | +4.5% | 0.10% | +2.0% |
| TSM | Buy | Taiwan Semiconductor Mfg. Co. Ltd. | $633,000 | -11.7% | 9,238 | +5.4% | 0.10% | -8.0% |
| GEM | Sell | Goldman Sachs ActiveBeta Emerging Mkts ETF | $626,000 | -13.5% | 24,246 | -0.4% | 0.10% | -9.7% |
| ESGV | Buy | Vanguard ESG US Stock - ETF | $604,000 | +73.6% | 9,600 | +83.0% | 0.10% | +81.5% |
| IYH | IShares US Healthcare ETF | $598,000 | -6.0% | 2,365 | 0.0% | 0.10% | -2.0% | |
| BDX | Sell | Becton Dickinson & Co. | $591,000 | -9.8% | 2,653 | -0.2% | 0.10% | -5.9% |
| FTSL | Buy | First Trust Senior Loan Fund ETF | $577,000 | +4.3% | 13,089 | +4.4% | 0.09% | +9.3% |
| AZO | Sell | AutoZone, Inc. | $576,000 | -4.0% | 269 | -3.6% | 0.09% | 0.0% |
| VNQ | Sell | Vanguard REIT ETF | $569,000 | -23.7% | 7,101 | -13.2% | 0.09% | -20.7% |
| BSCO | Invesco BulletShares 2024 Corp Bond ETF | $569,000 | -1.6% | 27,888 | 0.0% | 0.09% | +2.2% | |
| BMY | Sell | Bristol-Myers Squibb | $559,000 | -7.9% | 7,868 | -0.1% | 0.09% | -4.2% |
| STZ | Constellation Brands, Inc. | $556,000 | -1.4% | 2,421 | 0.0% | 0.09% | +2.3% | |
| T | Buy | AT&T Inc. | $550,000 | -19.6% | 35,825 | +9.8% | 0.09% | -16.8% |
| MED | New | Medifast, Inc. | $548,000 | – | 5,056 | +100.0% | 0.09% | – |
| VV | Vanguard Large Cap ETF | $544,000 | -5.1% | 3,325 | 0.0% | 0.09% | -1.1% | |
| XLE | Buy | Energy Select Sector SPDR ETF | $544,000 | +2.4% | 7,552 | +1.7% | 0.09% | +6.0% |
| DHR | Sell | Danaher Corp. | $544,000 | +1.3% | 2,106 | -0.6% | 0.09% | +4.8% |
| NVO | Novo Nordisk A.S. ADR | $520,000 | -10.7% | 5,224 | 0.0% | 0.08% | -7.7% | |
| CL | Sell | Colgate Palmolive Co. | $500,000 | -12.4% | 7,122 | -0.1% | 0.08% | -9.0% |
| RWL | Invesco S&P 500 Revenue ETF | $493,000 | -4.1% | 7,350 | 0.0% | 0.08% | 0.0% | |
| REZ | IShares Residential Real Estate Capped ETF | $493,000 | -10.2% | 6,862 | 0.0% | 0.08% | -7.0% | |
| FEX | First Tr Large Cap Core AlphaDex Fd ETF | $489,000 | -5.0% | 6,770 | 0.0% | 0.08% | -1.2% | |
| VLUE | IShares TR Edge MSCI USA Value Factor ETF | $481,000 | -9.6% | 5,875 | 0.0% | 0.08% | -6.0% | |
| STT | Sell | State Street Corp. | $480,000 | -6.2% | 7,900 | -4.8% | 0.08% | -2.5% |
| VBR | Vanguard Small Cap Value ETF | $478,000 | -4.4% | 3,335 | 0.0% | 0.08% | 0.0% | |
| IWY | Buy | iShares Russell Top 200 Growth ETF | $473,000 | +62.0% | 3,962 | +69.7% | 0.08% | +71.1% |
| FNDB | Buy | Schwab Fundamental US Broad Market ETF | $470,000 | -4.9% | 9,964 | +1.2% | 0.08% | -1.3% |
| IVV | IShares S&P 500 Index ETF | $470,000 | -5.4% | 1,312 | 0.0% | 0.08% | -1.3% | |
| SO | Buy | Southern Company | $467,000 | -4.5% | 6,874 | +0.2% | 0.08% | 0.0% |
| IWL | Buy | IShares - Russell 200 Index ETF | $461,000 | +83.7% | 5,429 | +94.3% | 0.08% | +92.3% |
| COP | ConocoPhillips | $464,000 | +14.0% | 4,532 | 0.0% | 0.08% | +19.0% | |
| AZN | Buy | AstraZeneca PLC ADR | $458,000 | -7.8% | 8,345 | +10.9% | 0.07% | -3.9% |
| SBUX | Buy | Starbucks Corp. | $438,000 | +12.6% | 5,198 | +2.0% | 0.07% | +16.4% |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | $438,000 | -10.8% | 12,045 | 0.0% | 0.07% | -7.8% | |
| MPC | Sell | Marathon Petroleum Corp. | $440,000 | +9.2% | 4,433 | -9.6% | 0.07% | +12.7% |
| BSCP | Invesco BulletShares 2025 Corp Bond ETF | $431,000 | -2.5% | 21,633 | 0.0% | 0.07% | +1.4% | |
| FSLR | Sell | First Solar, Inc. | $432,000 | +77.8% | 3,268 | -8.3% | 0.07% | +84.2% |
| GTO | Buy | Invesco Actively Mgd ETF | $431,000 | +1.9% | 9,455 | +7.5% | 0.07% | +6.1% |
| CCI | Sell | Crown Castle Int'l. Corp. | $426,000 | -79.2% | 2,945 | -75.7% | 0.07% | -78.3% |
| TRV | Travelers Companies Inc. | $427,000 | -9.5% | 2,790 | 0.0% | 0.07% | -6.8% | |
| UL | Sell | Unilever PLC ADR | $426,000 | -6.0% | 9,707 | -1.8% | 0.07% | -2.8% |
| XLB | Buy | Materials Select Sector SPDR ETF | $423,000 | -0.9% | 6,221 | +7.1% | 0.07% | +3.0% |
| DBEF | Sell | XTrackers MSCI EAFE Hedged Equity ETF | $417,000 | -8.4% | 12,447 | -4.8% | 0.07% | -4.2% |
| CSCO | Sell | Cisco Systems | $417,000 | -7.5% | 10,414 | -1.6% | 0.07% | -2.9% |
| DLN | WisdomTree U.S. LargeCap Dividend ETF | $416,000 | -6.3% | 7,520 | 0.0% | 0.07% | -2.9% | |
| CHH | New | Choice Hotels Internat'l., Inc. | $416,000 | – | 3,800 | +100.0% | 0.07% | – |
| CMI | Sell | Cummins Engine Inc. | $409,000 | -13.2% | 2,010 | -17.4% | 0.07% | -9.6% |
| VTHR | Vanguard Russell 3000 ETF | $400,000 | -4.8% | 2,485 | 0.0% | 0.06% | 0.0% | |
| VBK | Sell | Vanguard Small Cap Growth ETF | $397,000 | -2.2% | 2,034 | -1.3% | 0.06% | +1.6% |
| HON | Sell | Honeywell Internat'l. | $394,000 | -11.3% | 2,357 | -7.6% | 0.06% | -7.2% |
| XLV | Buy | Health Care Select Sector SPDR ETF | $390,000 | +6.0% | 3,219 | +12.1% | 0.06% | +10.5% |
| DGRW | Sell | WisdomTree US Quality Dividend Gr ETF | $381,000 | -11.0% | 7,060 | -5.5% | 0.06% | -7.5% |
| GPN | New | Global Payments Inc. | $375,000 | – | 3,470 | +100.0% | 0.06% | – |
| EQNR | Buy | Equinor ASA | $373,000 | +5.4% | 11,269 | +10.7% | 0.06% | +10.9% |
| Sell | Shell PLC ADR | $365,000 | -12.3% | 7,329 | -7.8% | 0.06% | -9.2% | |
| FMB | First Trust Managed Municipal ETF | $355,000 | -3.5% | 7,281 | 0.0% | 0.06% | +1.8% | |
| UPS | Sell | United Parcel Service, Inc. | $350,000 | -22.2% | 2,167 | -12.2% | 0.06% | -18.6% |
| TDVG | Sell | T. Rowe Price Dividend Growth ETF | $346,000 | -21.9% | 12,162 | -18.2% | 0.06% | -18.8% |
| DUK | Sell | Duke Energy Corp | $345,000 | -19.0% | 3,713 | -6.5% | 0.06% | -15.2% |
| TFC | Sell | Truist Financial Corp. | $346,000 | -24.0% | 7,940 | -17.2% | 0.06% | -21.1% |
| MUB | New | iShares National Muni Bond ETF | $344,000 | – | 3,355 | +100.0% | 0.06% | – |
| IBM | Sell | I.B.M. | $343,000 | -20.0% | 2,891 | -4.7% | 0.06% | -16.4% |
| WM | Waste Management, Inc. | $336,000 | +4.7% | 2,098 | 0.0% | 0.06% | +10.0% | |
| XLK | Buy | Technology Select Sector SPDR ETF | $338,000 | +5.0% | 2,848 | +12.3% | 0.06% | +10.0% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $338,000 | -31.6% | 4,512 | -29.9% | 0.06% | -28.6% |
| MMM | 3M Company | $327,000 | -14.6% | 2,960 | 0.0% | 0.05% | -11.7% | |
| DEO | Buy | Diageo PLC ADR | $329,000 | +7.9% | 1,939 | +10.9% | 0.05% | +10.4% |
| RTX | Sell | Raytheon Technologies Corp. | $327,000 | -16.4% | 3,991 | -2.0% | 0.05% | -13.1% |
| WBA | Walgreen Boots Alliance Inc. | $326,000 | -17.3% | 10,386 | 0.0% | 0.05% | -13.1% | |
| ETN | Sell | Eaton Corp., PLC | $319,000 | -15.8% | 2,389 | -20.6% | 0.05% | -11.9% |
| NSC | Norfolk Southern Corp. | $317,000 | -7.6% | 1,511 | 0.0% | 0.05% | -3.8% | |
| XLI | Sell | Industrial Select Sector SPDR ETF | $314,000 | -17.2% | 3,790 | -12.7% | 0.05% | -13.6% |
| FBT | First Trust NYSE Arca Biotech ETF | $316,000 | -2.8% | 2,395 | 0.0% | 0.05% | 0.0% | |
| VOOV | Buy | Vanguard S&P 500 Value ETF | $316,000 | +1.0% | 2,543 | +8.1% | 0.05% | +4.1% |
| CAR | Buy | Avis Budget Group, Inc. | $306,000 | +3.4% | 2,060 | +2.5% | 0.05% | +8.7% |
| INTC | Sell | Intel Corp. | $308,000 | -40.3% | 11,940 | -13.5% | 0.05% | -37.5% |
| INFY | Sell | Infosys Technologies, Ltd. | $310,000 | -14.8% | 18,260 | -7.1% | 0.05% | -12.3% |
| MAS | Masco Corp. | $305,000 | -7.9% | 6,538 | 0.0% | 0.05% | -5.8% | |
| LH | Laboratory Corp. Am. Hldgs. | $304,000 | -12.6% | 1,485 | 0.0% | 0.05% | -9.3% | |
| AMGN | Sell | Amgen, Inc. | $305,000 | -7.6% | 1,354 | -0.2% | 0.05% | -3.9% |
| LMT | Sell | Lockheed Martin Corp. | $297,000 | -16.1% | 769 | -6.7% | 0.05% | -12.7% |
| LOGI | Sell | Logitech Internat'l. SA | $298,000 | -23.4% | 6,484 | -13.3% | 0.05% | -21.3% |
| PRU | Buy | Prudential Financial, Inc. | $295,000 | +32.3% | 3,443 | +47.8% | 0.05% | +37.1% |
| EMR | Buy | Emerson Electric Co. | $298,000 | -8.0% | 4,076 | +0.1% | 0.05% | -4.0% |
| IYR | Buy | IShares US Real Estate ETF | $297,000 | -8.6% | 3,651 | +3.4% | 0.05% | -5.9% |
| LHX | Sell | L3Harris Technologies | $296,000 | -14.5% | 1,425 | -0.4% | 0.05% | -11.1% |
| BMO | Sell | Bank of Montreal | $293,000 | -9.6% | 3,345 | -0.6% | 0.05% | -4.0% |
| NVS | Buy | Novartis AG ADR | $287,000 | -3.0% | 3,778 | +8.0% | 0.05% | +2.2% |
| AJG | Sell | Gallagher, Arthur J & Co. | $291,000 | -24.0% | 1,700 | -27.7% | 0.05% | -21.7% |
| APD | Sell | Air Products & Chem | $289,000 | -15.5% | 1,243 | -12.5% | 0.05% | -11.3% |
| NOC | Buy | Northrop Grumman | $283,000 | -1.4% | 601 | +0.3% | 0.05% | +2.2% |
| PACW | Sell | PacWest Bancorp | $276,000 | -73.9% | 12,213 | -69.3% | 0.04% | -72.7% |
| CCEP | Buy | Coca Cola European Partners PLC | $271,000 | +2.3% | 6,367 | +24.1% | 0.04% | +7.3% |
| MGK | Sell | Vanguard Mega Cap Growth ETF | $271,000 | -6.9% | 1,553 | -3.1% | 0.04% | -2.2% |
| BAC | Bank of America | $268,000 | -2.9% | 8,865 | 0.0% | 0.04% | 0.0% | |
| ICF | Buy | IShares Cohen & Steers REIT ETF | $264,000 | -8.0% | 4,912 | +3.9% | 0.04% | -4.4% |
| ES | Eversource Energy Com. | $267,000 | -7.9% | 3,431 | 0.0% | 0.04% | -4.4% | |
| AMAT | Sell | Applied Materials | $262,000 | -32.1% | 3,193 | -24.8% | 0.04% | -28.3% |
| WDFC | W D 40 Co. | $262,000 | -12.7% | 1,489 | 0.0% | 0.04% | -8.5% | |
| ADBE | Sell | Adobe Systems, Inc. | $267,000 | -26.0% | 972 | -1.5% | 0.04% | -23.2% |
| TGT | Sell | Target Corp. | $258,000 | +4.0% | 1,739 | -1.1% | 0.04% | +7.7% |
| AEE | Ameren Corp. | $257,000 | -11.1% | 3,196 | 0.0% | 0.04% | -6.7% | |
| REGL | New | ProShares S&P MidCap 400 Dividend Aristo. | $260,000 | – | 4,033 | +100.0% | 0.04% | – |
| ARW | Sell | Arrow Electronics | $254,000 | -40.2% | 2,750 | -27.4% | 0.04% | -37.9% |
| YUM | Buy | Yum Brands, Inc. | $248,000 | -5.7% | 2,336 | +0.6% | 0.04% | -2.4% |
| SMLF | New | iShares MSCI Multifactor USA Small-Cap ETF | $246,000 | – | 5,505 | +100.0% | 0.04% | – |
| HRL | Hormel Foods Corp. | $248,000 | -3.9% | 5,450 | 0.0% | 0.04% | 0.0% | |
| Sell | GlaxoSmithKline PLC | $245,000 | -50.2% | 8,339 | -26.2% | 0.04% | -48.1% | |
| ALB | New | Albemarle Corp. | $247,000 | – | 935 | +100.0% | 0.04% | – |
| AEP | Sell | American Electric Power | $244,000 | -15.9% | 2,823 | -6.6% | 0.04% | -11.1% |
| IWD | Buy | IShares Russell 1000 Value Index ETF | $243,000 | +0.4% | 1,785 | +6.9% | 0.04% | +2.6% |
| VXF | Vanguard Extended Market ETF | $242,000 | -2.8% | 1,900 | 0.0% | 0.04% | 0.0% | |
| AMD | New | Advanced Micro Devices | $241,000 | – | 3,805 | +100.0% | 0.04% | – |
| QDF | FlexShares Quality Dividend ETF | $238,000 | -7.0% | 5,040 | 0.0% | 0.04% | -2.5% | |
| Dimensional US Marketwide Value - ETF | $236,000 | -6.3% | 7,982 | 0.0% | 0.04% | -2.6% | ||
| NGG | Buy | National Grid PLC ADR | $235,000 | -17.0% | 4,558 | +4.3% | 0.04% | -13.6% |
| CM | Buy | Canadian Imperial Bank of Commerce | $234,000 | +12.0% | 5,349 | +23.9% | 0.04% | +15.2% |
| EMLP | Buy | First TR. Ex. Tr. FD N. American Energy | $228,000 | +12.3% | 9,169 | +16.5% | 0.04% | +15.6% |
| XLF | Buy | Financial Select Sector SPDR ETF | $226,000 | +11.9% | 7,459 | +16.3% | 0.04% | +19.4% |
| SPEM | Buy | SPDR S&P Emerging Markets ETF | $226,000 | -2.2% | 7,270 | +9.7% | 0.04% | +2.8% |
| TY | New | Tri-Continental Corp. | $225,000 | – | 8,807 | +100.0% | 0.04% | – |
| ITOT | Buy | IShares Tr. S&P 1500 Index ETF | $225,000 | +2.3% | 2,825 | +7.8% | 0.04% | +8.8% |
| NSRGY | Sell | Nestle SA ADR | $230,000 | -8.7% | 2,141 | -1.0% | 0.04% | -5.1% |
| OSK | Sell | Oshkosh Corp. | $225,000 | -18.8% | 3,200 | -5.2% | 0.04% | -14.0% |
| BHP | Sell | BHP Billiton, Ltd. ADR | $230,000 | -17.0% | 4,592 | -6.8% | 0.04% | -14.0% |
| BUD | New | Anheuser Busch Co. | $224,000 | – | 4,963 | +100.0% | 0.04% | – |
| EFA | Sell | IShares MSCI EAFE ETF | $220,000 | -58.9% | 3,932 | -54.1% | 0.04% | -56.6% |
| PKG | Sell | Packaging Corp. of America | $222,000 | -88.4% | 1,980 | -85.7% | 0.04% | -87.9% |
| MS | Sell | Morgan Stanley | $215,000 | -11.9% | 2,720 | -15.3% | 0.04% | -7.9% |
| SLF | Sell | Sun Life Financial, Inc. | $214,000 | -15.4% | 5,387 | -2.4% | 0.04% | -10.3% |
| EW | Sell | Edwards Lifesciences Corp. | $216,000 | -22.0% | 2,616 | -10.3% | 0.04% | -18.6% |
| LIN | Sell | Linde PLC | $218,000 | -6.4% | 810 | -0.1% | 0.04% | -2.8% |
| GCOW | New | Pacer Global Cash Cows Dividend ETF | $211,000 | – | 7,887 | +100.0% | 0.03% | – |
| PNC | PNC Financial Svcs. | $211,000 | -5.0% | 1,410 | 0.0% | 0.03% | -2.9% | |
| CE | Sell | Celanese Corp. | $210,000 | -91.7% | 2,330 | -89.1% | 0.03% | -91.3% |
| MNST | Sell | Monster Beverage Corp. | $206,000 | -55.7% | 2,370 | -52.8% | 0.03% | -54.2% |
| MRNA | Moderna Inc. | $204,000 | -17.4% | 1,726 | 0.0% | 0.03% | -13.2% | |
| AIV | Apartment Invt. & Mgmt Co. (AIMCO) | $201,000 | +13.6% | 27,596 | 0.0% | 0.03% | +17.9% | |
| BLL | Ball Corp. | $202,000 | -29.9% | 4,184 | 0.0% | 0.03% | -26.7% | |
| RIO | Buy | Rio Tinto PLC ADR F | $204,000 | -2.4% | 3,697 | +7.9% | 0.03% | 0.0% |
| CSX | Sell | CSX Corp. | $200,000 | -9.9% | 7,509 | -1.6% | 0.03% | -8.6% |
| F | Sell | Ford Motor Company | $189,000 | -9.6% | 16,835 | -10.1% | 0.03% | -6.1% |
| KRO | Sell | Kronos Worldwide, Inc. | $178,000 | -91.2% | 19,074 | -82.7% | 0.03% | -90.9% |
| GGB | Sell | Gerdau SA ADR | $171,000 | -18.6% | 37,928 | -22.6% | 0.03% | -15.2% |
| MHGVY | Buy | Mowi ASA ADR | $171,000 | -38.0% | 13,456 | +10.8% | 0.03% | -34.9% |
| VOD | Buy | Vodafone Group PLC ADR | $170,000 | -10.1% | 15,043 | +23.7% | 0.03% | -3.4% |
| TAK | New | Takeda Pharmaceutical Co. | $167,000 | – | 12,871 | +100.0% | 0.03% | – |
| EVN | Eaton Vance Municipal Income TR | $162,000 | -10.5% | 16,584 | 0.0% | 0.03% | -7.1% | |
| PNGAY | New | Ping An Insurance Company of China ADR | $158,000 | – | 15,935 | +100.0% | 0.03% | – |
| VLVLY | New | AB Volvo ADR | $162,000 | – | 11,533 | +100.0% | 0.03% | – |
| UBS | Sell | UBS Group AG | $150,000 | -33.3% | 10,363 | -25.4% | 0.02% | -31.4% |
| MUFG | Sell | Mitsubishi UFJ Fin'l. Grp. ADR | $140,000 | -32.7% | 31,173 | -19.9% | 0.02% | -28.1% |
| ISUZY | Sell | Isuzu Motors Ltd. | $131,000 | -27.2% | 11,866 | -27.3% | 0.02% | -25.0% |
| AMRS | Amyris, Inc. | $31,000 | +63.2% | 10,450 | 0.0% | 0.01% | +66.7% | |
| DRSV | Debt Resolve Inc. | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| Exit | Highlands REIT Inc. | $0 | – | -47,624 | -100.0% | -0.00% | – | |
| Exit | Cellectar Biosciences, Inc. | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| ASX | Exit | ASE Technology Holding Co., Ltd. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VALE | Exit | Vale S.A. ADR | $0 | – | -11,590 | -100.0% | -0.03% | – |
| TTE | Exit | Total Energies SE | $0 | – | -3,874 | -100.0% | -0.03% | – |
| DFS | Exit | Discover Financial Services, Inc. | $0 | – | -2,199 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD Gaming Corp | $0 | – | -4,260 | -100.0% | -0.03% | – |
| D | Exit | Dominion Resources | $0 | – | -2,655 | -100.0% | -0.03% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -2,148 | -100.0% | -0.03% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -456 | -100.0% | -0.03% | – |
| VEOEY | Exit | Veolia Environment ADR | $0 | – | -9,322 | -100.0% | -0.04% | – |
| ABB | Exit | ABB Ltd. Sponsored ADR | $0 | – | -8,529 | -100.0% | -0.04% | – |
| ORAN | Exit | Orange | $0 | – | -19,850 | -100.0% | -0.04% | – |
| DPZ | Exit | Dominos Pizza, Inc. | $0 | – | -610 | -100.0% | -0.04% | – |
| WSC | Exit | WillScot Mobile Mini Hldgs Corp, Cl. A | $0 | – | -7,400 | -100.0% | -0.04% | – |
| FDN | Exit | First Trust Dow Jones Internet ETF | $0 | – | -1,957 | -100.0% | -0.04% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -5,252 | -100.0% | -0.04% | – |
| ODFL | Exit | Old Dominion Freight Line, Inc. | $0 | – | -1,180 | -100.0% | -0.05% | – |
| STX | Exit | Seagate Technology Holdings PLC | $0 | – | -4,313 | -100.0% | -0.05% | – |
| CMCSA | Exit | Comcast Corp., Cl. A | $0 | – | -8,867 | -100.0% | -0.05% | – |
| LEA | Exit | Lear Corp. | $0 | – | -3,220 | -100.0% | -0.06% | – |
| KNX | Exit | Knight-Swift Transportation Holdings, Inc. | $0 | – | -9,920 | -100.0% | -0.07% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -51,841 | -100.0% | -0.09% | – |
| HBI | Exit | Hanes Brands, Inc. | $0 | – | -56,531 | -100.0% | -0.09% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -5,605 | -100.0% | -0.10% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -36,431 | -100.0% | -0.11% | – |
| NLY | Exit | Annaly Capital Mgmt Inc. | $0 | – | -127,804 | -100.0% | -0.12% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -48,603 | -100.0% | -0.18% | – |
| BIG | Exit | Big Lots Inc. | $0 | – | -59,505 | -100.0% | -0.19% | – |
| CLX | Exit | Clorox Co. | $0 | – | -10,721 | -100.0% | -0.24% | – |
| J | Exit | Jacobs Engineering Group, Inc. | $0 | – | -20,970 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.