$755 Million is the total value of COZAD ASSET MANAGEMENT INC's 371 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $28,402,064 | +26.4% | 172,238 | -0.4% | 3.76% | +19.0% |
| VTI | Sell | Vanguard Total Stock Market ETF | $16,977,052 | +6.2% | 83,180 | -0.6% | 2.25% | -0.0% |
| MSFT | Sell | Microsoft Corporation | $15,480,532 | +19.0% | 53,696 | -1.0% | 2.05% | +12.1% |
| NVDA | Sell | Nvidia Corp. | $14,991,076 | +78.2% | 53,969 | -6.2% | 1.98% | +67.9% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $13,381,627 | +6.5% | 86,888 | +5.0% | 1.77% | +0.2% |
| SCHD | Buy | Schwab US Div Equity ETF | $12,334,638 | +3.6% | 168,598 | +7.0% | 1.63% | -2.4% |
| AVGO | Sell | Broadcom Inc. | $11,586,854 | +10.9% | 18,061 | -3.3% | 1.53% | +4.5% |
| GOOGL | Buy | Alphabet Inc., Cl. A | $11,231,988 | +22.3% | 108,281 | +4.1% | 1.49% | +15.3% |
| MGC | Buy | Vanguard Mega Cap ETF | $10,916,858 | +10.0% | 76,267 | +1.8% | 1.44% | +3.6% |
| ADM | Buy | Archer Daniels Midland | $10,883,219 | -14.1% | 136,621 | +0.2% | 1.44% | -19.0% |
| AMZN | Buy | Amazon.Com Inc. | $10,767,466 | +32.4% | 104,245 | +7.7% | 1.42% | +24.7% |
| COST | Buy | Costco Wholesale Corp. | $10,294,650 | +14.5% | 20,719 | +5.2% | 1.36% | +7.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $10,243,248 | +3.5% | 17,772 | -1.1% | 1.36% | -2.5% |
| MCHP | Buy | Microchip Technology, Inc. | $9,778,662 | +22.0% | 116,718 | +2.3% | 1.29% | +14.8% |
| SPHQ | Buy | Invesco S&P 500 Quality ETF A | $9,606,575 | +14.8% | 203,013 | +6.7% | 1.27% | +8.2% |
| HCA | Sell | HCA Healthcare Co. | $9,172,900 | +6.1% | 34,788 | -3.4% | 1.21% | -0.1% |
| MA | Buy | MasterCard, Inc. | $8,905,725 | +7.3% | 24,506 | +2.7% | 1.18% | +1.0% |
| BX | Buy | Blackstone Group Inc. Cl. A | $8,837,644 | +23.8% | 100,611 | +4.5% | 1.17% | +16.5% |
| LRCX | Buy | LAM Research Corp. | $8,824,378 | +31.3% | 16,646 | +4.1% | 1.17% | +23.7% |
| GILD | Buy | Gilead Sciences Inc. | $8,708,470 | +0.8% | 104,959 | +4.3% | 1.15% | -5.1% |
| CVS | Buy | CVS Health Corp. | $8,509,293 | -17.4% | 114,511 | +3.6% | 1.13% | -22.2% |
| URI | Sell | United Rentals, Inc. | $8,326,790 | -8.7% | 21,040 | -18.0% | 1.10% | -14.0% |
| CMG | Buy | Chipotle Mexican Grill, A | $8,319,372 | +26.2% | 4,870 | +2.5% | 1.10% | +18.9% |
| HD | Sell | Home Depot, Inc. | $8,085,089 | -6.9% | 27,396 | -0.4% | 1.07% | -12.4% |
| REGN | Buy | Regeneron Pharmaceuticals | $7,564,294 | +30.8% | 9,206 | +14.8% | 1.00% | +23.1% |
| FISV | Buy | Fiserv, Inc. | $7,459,528 | +11.9% | 65,996 | +0.1% | 0.99% | +5.3% |
| DE | Sell | Deere & Co. | $7,452,071 | -5.3% | 18,049 | -1.7% | 0.99% | -10.8% |
| FDL | Sell | First Trust Morningstar Div Leaders ETF | $6,993,994 | -4.0% | 197,014 | -1.1% | 0.93% | -9.6% |
| UNH | Buy | UnitedHealth Group | $6,939,039 | -9.9% | 14,683 | +1.1% | 0.92% | -15.2% |
| ICE | Sell | Intercontinental Exchange Group | $6,804,610 | +1.5% | 65,247 | -0.1% | 0.90% | -4.4% |
| VONE | Sell | Vanguard Russell 1000 ETF | $6,782,598 | +6.7% | 36,401 | -0.2% | 0.90% | +0.6% |
| GSLC | Buy | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $6,514,331 | +9.7% | 80,206 | +2.8% | 0.86% | +3.2% |
| LNG | Sell | Cheniere Energy, Inc | $6,009,446 | -27.0% | 38,131 | -30.6% | 0.80% | -31.3% |
| VO | Sell | Vanguard Mid Cap ETF | $6,009,915 | +0.3% | 28,494 | -3.1% | 0.80% | -5.6% |
| COWZ | Buy | Pacer U.S. Cash Cows 100 - ETF | $5,265,160 | +10.9% | 112,144 | +9.2% | 0.70% | +4.5% |
| OC | Buy | Owens Corning | $5,054,121 | +27.2% | 52,757 | +13.3% | 0.67% | +19.9% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $5,017,022 | -3.1% | 80,401 | -0.8% | 0.66% | -8.8% |
| MRK | Sell | Merck & Co Inc. | $4,924,288 | -6.5% | 46,285 | -2.5% | 0.65% | -11.9% |
| DIS | Sell | Walt Disney Co | $4,846,192 | +3.9% | 48,399 | -9.9% | 0.64% | -2.3% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETF | $4,692,282 | +18.7% | 51,428 | +17.1% | 0.62% | +11.7% |
| VB | Buy | Vanguard Index Small Cap ETF | $4,645,168 | +5.1% | 24,505 | +1.8% | 0.62% | -1.0% |
| IJR | Buy | IShares S&P SmallCap 600 Index ETF | $4,522,079 | +8.0% | 46,764 | +5.7% | 0.60% | +1.7% |
| USMV | Buy | IShares MSCI USA Minimum Volatility ETF | $4,517,822 | +2.9% | 62,109 | +2.0% | 0.60% | -3.1% |
| MTUM | Buy | IShares MSCI USA Momentum Factor ETF | $4,452,339 | -1.4% | 32,022 | +3.5% | 0.59% | -7.1% |
| WPC | Buy | W. P. Carey Inc. | $4,410,513 | +17.9% | 56,947 | +19.0% | 0.58% | +11.0% |
| SHW | Sell | Sherwin Williams Company | $4,405,492 | -9.3% | 19,600 | -4.2% | 0.58% | -14.6% |
| VOOG | Sell | Vanguard S&P 500 Growth ETF | $4,323,344 | +9.1% | 18,758 | -0.1% | 0.57% | +2.7% |
| SPGP | Buy | Invesco S&P 500 GARP - ETF | $4,207,340 | +7.7% | 49,324 | +4.3% | 0.56% | +1.5% |
| BRKB | Berkshire Hathaway, Cl. B | $4,193,097 | -0.0% | 13,580 | 0.0% | 0.56% | -5.9% | |
| SPYV | Buy | SPDR S&P Value ETF | $3,916,572 | +10.4% | 96,183 | +5.4% | 0.52% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF | $3,903,597 | +3.3% | 9,535 | -3.5% | 0.52% | -2.6% |
| DVN | Sell | Devon Energy Corp. | $3,810,073 | -47.7% | 75,283 | -36.5% | 0.50% | -50.8% |
| FVD | Sell | First Trust Value Line Dividend ETF | $3,773,313 | -0.5% | 93,957 | -1.1% | 0.50% | -6.4% |
| SPGI | Buy | S&P Global, Inc. | $3,705,933 | +12.2% | 10,749 | +9.0% | 0.49% | +5.8% |
| WRK | Buy | WestRock Company | $3,652,896 | +4.5% | 119,885 | +20.6% | 0.48% | -1.4% |
| FTCS | Sell | First Trust Capital Strength ETF | $3,612,718 | -6.5% | 49,530 | -4.0% | 0.48% | -12.0% |
| GPN | Buy | Global Payments Inc. | $3,588,158 | +154.3% | 34,095 | +140.0% | 0.48% | +139.9% |
| AMT | Sell | American Tower Corp. | $3,547,342 | -15.7% | 17,360 | -12.6% | 0.47% | -20.5% |
| RDVY | Buy | First Trust Rising Dividend Achievers ETF | $3,506,399 | +2.7% | 78,146 | +0.5% | 0.46% | -3.3% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Multi ETF | $3,428,895 | +14.6% | 73,756 | +5.8% | 0.45% | +7.8% |
| IWV | Sell | IShares Russell 3000 Index ETF | $3,427,334 | +3.6% | 14,559 | -2.9% | 0.45% | -2.4% |
| JPST | Buy | JPMorgan Ultra-Short Income ETF | $3,417,936 | +55.2% | 67,924 | +54.6% | 0.45% | +45.8% |
| PEP | Buy | PepsiCo Inc | $3,357,365 | +1.1% | 18,417 | +0.1% | 0.44% | -4.9% |
| PWR | Buy | Quanta Services, Inc. | $3,336,966 | +17.1% | 20,025 | +0.1% | 0.44% | +10.2% |
| KO | Coca Cola | $3,299,562 | -2.5% | 53,193 | 0.0% | 0.44% | -8.2% | |
| SAIA | Buy | Saia, Inc. | $3,235,031 | +649.0% | 11,890 | +477.2% | 0.43% | +601.6% |
| ABBV | Buy | AbbVie, Inc. | $3,139,524 | -0.6% | 19,700 | +0.8% | 0.42% | -6.3% |
| NUE | Sell | Nucor Corp. | $3,133,456 | +6.4% | 20,285 | -9.2% | 0.42% | +0.2% |
| GRMN | Buy | Garmin Ltd. | $3,106,158 | +41.0% | 30,778 | +29.0% | 0.41% | +32.6% |
| SCHB | Sell | Schwab US Broad Market ETF | $3,006,176 | +6.6% | 62,825 | -0.2% | 0.40% | +0.5% |
| PAYX | Buy | PayChex Inc. | $2,975,532 | +6.5% | 25,967 | +7.5% | 0.39% | +0.5% |
| CRM | Buy | Salesforce.com | $2,880,028 | +53.8% | 14,416 | +2.1% | 0.38% | +44.9% |
| RPM | Sell | RPM Inc. Ohio | $2,860,458 | -12.1% | 32,788 | -1.8% | 0.38% | -17.2% |
| WMT | Buy | Wal-Mart Stores | $2,851,536 | +97.6% | 19,339 | +90.0% | 0.38% | +85.7% |
| QQQ | Sell | Invesco QQQ Tr Unit Ser. 1 ETF | $2,801,000 | +19.5% | 8,728 | -0.8% | 0.37% | +12.8% |
| IJH | Buy | IShares S&P Midcap 400 Index ETF | $2,743,129 | +3.5% | 10,966 | +0.1% | 0.36% | -2.7% |
| GSIE | Buy | Goldman Sachs ActiveBeta Int'l Eq ETF | $2,686,694 | +21.3% | 87,202 | +13.3% | 0.36% | +14.5% |
| JBL | Sell | Jabil Circuit, Inc. | $2,683,590 | +15.6% | 30,440 | -10.5% | 0.36% | +8.9% |
| VOO | Sell | Vanguard S&P 500 ETF | $2,669,378 | +6.8% | 7,098 | -0.3% | 0.35% | +0.6% |
| ENB | Sell | Enbridge Inc. | $2,610,374 | -6.3% | 68,550 | -3.9% | 0.35% | -11.7% |
| Buy | Jacobs Solutions, Inc. | $2,478,286 | -1.4% | 21,090 | +0.7% | 0.33% | -7.1% | |
| TKR | Sell | Timken Co. | $2,473,611 | -6.3% | 30,269 | -19.0% | 0.33% | -11.9% |
| VONG | Sell | Vanguard Russell 1000 Growth ETF | $2,443,843 | +13.3% | 38,859 | -0.7% | 0.32% | +6.6% |
| FTGC | Buy | First TR Global Tactical Commodity ETF | $2,437,340 | -0.9% | 103,761 | +3.4% | 0.32% | -6.6% |
| AVT | Buy | Avnet Inc. | $2,426,450 | +63.8% | 53,683 | +50.7% | 0.32% | +54.3% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $2,417,410 | +25.8% | 151,752 | +26.0% | 0.32% | +18.5% |
| VHT | Sell | Vanguard World Health Care ETF | $2,414,646 | -6.9% | 10,126 | -3.2% | 0.32% | -12.3% |
| GPC | Buy | Genuine Parts Co. | $2,419,898 | +11.8% | 14,464 | +15.9% | 0.32% | +5.3% |
| MCD | Sell | McDonalds Corp. | $2,419,707 | +5.5% | 8,654 | -0.6% | 0.32% | -0.6% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $2,401,986 | -0.9% | 17,916 | +0.0% | 0.32% | -6.7% |
| OMC | Buy | Omnicom Group | $2,354,607 | +68.1% | 24,959 | +45.3% | 0.31% | +58.4% |
| RF | Sell | Regions Financial Corp. | $2,351,849 | -19.3% | 126,716 | -6.3% | 0.31% | -24.1% |
| QQEW | Buy | First Trust NASDAQ-100 Equal Wtd ETF | $2,328,703 | +13.5% | 23,137 | +0.1% | 0.31% | +6.9% |
| ORI | Buy | Old Republic Nat'l. Corp. | $2,324,484 | +36.0% | 93,091 | +31.5% | 0.31% | +28.3% |
| JNJ | Sell | Johnson & Johnson | $2,314,770 | -16.5% | 14,934 | -4.9% | 0.31% | -21.5% |
| SNA | Buy | Snap-on Incorporated | $2,250,234 | +39.6% | 9,114 | +29.2% | 0.30% | +31.3% |
| MU | Sell | Micron Technology, Inc. | $2,247,303 | +0.9% | 37,244 | -16.4% | 0.30% | -5.1% |
| GIS | Buy | General Mills | $2,206,612 | +5.2% | 25,820 | +3.2% | 0.29% | -1.0% |
| MUR | Buy | Murphy Oil Corp. | $2,191,874 | +31.7% | 59,272 | +53.1% | 0.29% | +23.9% |
| VYM | Buy | Vanguard High Dividend Yield ETF | $2,185,169 | -1.2% | 20,713 | +1.4% | 0.29% | -7.1% |
| PG | Sell | Procter and Gamble | $2,181,297 | -3.4% | 14,670 | -1.6% | 0.29% | -9.1% |
| LOW | Buy | Lowe's Cos | $2,180,073 | +1.7% | 10,902 | +1.3% | 0.29% | -4.0% |
| IJJ | Sell | IShares S&P MidCap 400/Barra Value ETF | $2,162,945 | -14.3% | 21,046 | -15.9% | 0.29% | -19.4% |
| AWR | Sell | American States Water Co. | $2,151,551 | -4.7% | 24,205 | -0.8% | 0.28% | -10.1% |
| WMB | Sell | Williams Companies | $2,149,006 | -13.5% | 71,969 | -4.7% | 0.28% | -18.6% |
| IWR | Sell | IShares Russell Midcap Index ETF | $2,140,601 | +2.5% | 30,615 | -1.1% | 0.28% | -3.4% |
| DLR | Buy | Digital Realty Trust Inc. | $2,125,207 | +24.4% | 21,617 | +26.9% | 0.28% | +17.1% |
| VGT | Sell | Vanguard Information Technology ETF | $2,028,729 | +17.2% | 5,263 | -2.9% | 0.27% | +10.7% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,982,205 | -2.3% | 16,023 | -1.2% | 0.26% | -8.1% |
| CAH | Sell | Cardinal Health | $1,972,847 | -14.9% | 26,130 | -13.3% | 0.26% | -19.9% |
| O | Buy | Realty Income Corp. | $1,953,618 | +3.9% | 30,853 | +4.1% | 0.26% | -1.9% |
| IWM | Buy | IShares Russell 2000 Index ETF | $1,948,337 | +9.3% | 10,921 | +6.8% | 0.26% | +2.8% |
| CFG | Buy | Citizens Financial Group | $1,900,673 | -16.9% | 62,584 | +7.8% | 0.25% | -21.5% |
| DGX | Sell | Quest Diagnostics | $1,878,733 | -25.5% | 13,279 | -17.7% | 0.25% | -29.9% |
| NFG | Buy | National Fuel Gas Co. | $1,869,367 | +44.2% | 32,376 | +58.1% | 0.25% | +35.7% |
| MOS | Buy | Mosaic Co. | $1,849,432 | +13.1% | 40,310 | +8.1% | 0.24% | +6.5% |
| VLY | Buy | Valley National Bancorp | $1,827,893 | +5.4% | 197,824 | +29.1% | 0.24% | -0.8% |
| PFE | Sell | Pfizer, Inc. | $1,772,959 | -56.1% | 43,455 | -44.9% | 0.24% | -58.6% |
| SDVY | Buy | First Trust SMID Cap Rising Div Achv ETF | $1,753,061 | +3.1% | 65,779 | +0.7% | 0.23% | -2.9% |
| VUG | Buy | Vanguard Growth ETF | $1,726,374 | +28.5% | 6,921 | +9.8% | 0.23% | +21.2% |
| NJR | New | New Jersey Resources Corp. | $1,705,645 | – | 32,061 | +100.0% | 0.23% | – |
| UNP | Buy | Union Pacific Corp. | $1,706,685 | +16.4% | 8,480 | +19.8% | 0.23% | +9.7% |
| HEES | Sell | H&E Equipment Services, Inc. | $1,702,550 | -12.5% | 38,493 | -10.2% | 0.22% | -17.9% |
| DVY | IShares Select Dividend ETF | $1,676,377 | -2.8% | 14,306 | 0.0% | 0.22% | -8.3% | |
| FB | Sell | Meta Platforms, Inc. | $1,664,789 | -20.8% | 7,855 | -55.0% | 0.22% | -25.4% |
| ABT | Sell | Abbott Laboratories | $1,623,097 | -9.1% | 16,029 | -1.4% | 0.22% | -14.3% |
| BBY | Buy | Best Buy Company, Inc. | $1,621,762 | +24.5% | 20,720 | +27.6% | 0.22% | +17.5% |
| C | Sell | Citigroup | $1,603,497 | -11.7% | 34,197 | -14.8% | 0.21% | -16.9% |
| AGNC | New | AGNC Investment Corp | $1,600,069 | – | 158,737 | +100.0% | 0.21% | – |
| CALM | Buy | Cal-Maine Foods, Inc. | $1,602,270 | +34.5% | 26,314 | +20.3% | 0.21% | +26.9% |
| IP | Buy | International Paper | $1,596,304 | +612.7% | 44,268 | +584.4% | 0.21% | +580.6% |
| GOOG | Sell | Alphabet Inc., Cl. C | $1,578,203 | +10.5% | 15,175 | -5.8% | 0.21% | +4.0% |
| New | Civitas Resources, Inc. | $1,571,342 | – | 22,993 | +100.0% | 0.21% | – | |
| MNST | Buy | Monster Beverage Corp. | $1,519,841 | +531.6% | 28,140 | +1087.3% | 0.20% | +491.2% |
| ALE | Buy | Allete, Inc. | $1,522,150 | +12.8% | 23,647 | +13.0% | 0.20% | +5.8% |
| XOM | Exxon Mobil Corp. | $1,520,546 | -0.6% | 13,866 | 0.0% | 0.20% | -6.5% | |
| WSC | Buy | WillScot Mobile Mini Hldgs Corp, Cl. A | $1,493,831 | +86.3% | 31,865 | +79.5% | 0.20% | +75.2% |
| QCOM | Sell | Qualcomm Inc. | $1,496,513 | -2.5% | 11,730 | -15.9% | 0.20% | -8.3% |
| PM | Sell | Philip Morris Internat'l. | $1,471,856 | -4.9% | 15,135 | -1.1% | 0.20% | -10.6% |
| AZN | Buy | AstraZeneca PLC ADR | $1,468,091 | +28.0% | 21,151 | +25.0% | 0.19% | +20.5% |
| SMLF | Buy | iShares MSCI Multifactor USA Small-Cap ETF | $1,449,684 | +23.0% | 28,281 | +19.1% | 0.19% | +15.7% |
| NEE | Sell | NextEra Energy | $1,437,002 | -9.9% | 18,643 | -2.3% | 0.19% | -15.2% |
| CAT | Buy | Caterpillar Inc. | $1,429,766 | -4.3% | 6,248 | +0.2% | 0.19% | -10.0% |
| IJS | Sell | IShares S&P SmallCap 600 Barra Value ETF | $1,379,629 | -0.9% | 14,741 | -3.3% | 0.18% | -6.6% |
| TSLA | Buy | Tesla Motors Inc. | $1,350,980 | +71.2% | 6,512 | +1.6% | 0.18% | +61.3% |
| VEU | Sell | Vanguard FTSE All-World (ex. US) ETF | $1,349,636 | +6.0% | 25,241 | -0.6% | 0.18% | 0.0% |
| ESS | Buy | Essex Property Trust | $1,342,673 | +42.6% | 6,420 | +44.5% | 0.18% | +34.8% |
| FNX | Buy | First Trust Mid Cap Core AlphaDEX ETF | $1,338,875 | +9.6% | 14,883 | +7.0% | 0.18% | +2.9% |
| CI | Buy | CIGNA Corp. | $1,335,655 | -3.7% | 5,227 | +24.9% | 0.18% | -9.2% |
| BUSE | First Busey Corp. | $1,326,439 | -17.7% | 65,213 | 0.0% | 0.18% | -22.5% | |
| VTV | Sell | Vanguard Value ETF | $1,276,551 | -6.0% | 9,243 | -4.4% | 0.17% | -11.5% |
| JPM | Sell | J.P. Morgan Chase & Co. | $1,253,582 | -5.8% | 9,620 | -3.1% | 0.17% | -11.2% |
| ADP | Automatic Data Processing | $1,249,845 | -6.8% | 5,614 | 0.0% | 0.16% | -12.2% | |
| FIXD | Sell | First Tr TCW Opportunistic Fixed Inc ETF | $1,222,928 | +0.9% | 27,140 | -1.6% | 0.16% | -4.7% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF | $1,215,393 | -1.3% | 3,654 | -1.7% | 0.16% | -6.9% |
| KHC | Sell | Kraft Heinz Co. | $1,204,035 | -37.7% | 31,136 | -34.4% | 0.16% | -41.5% |
| Microport Scientific Corp. | $1,170,834 | -12.5% | 504,670 | 0.0% | 0.16% | -17.6% | ||
| LLY | Lilly (Eli) | $1,174,449 | -6.1% | 3,420 | 0.0% | 0.16% | -11.9% | |
| BKH | Black Hills Corp. | $1,148,357 | -10.3% | 18,199 | 0.0% | 0.15% | -15.6% | |
| IWY | Buy | iShares Russell Top 200 Growth ETF | $1,123,527 | +18.7% | 8,087 | +3.0% | 0.15% | +12.0% |
| COLB | New | Columbia Banking System, Inc. | $1,125,535 | – | 52,546 | +100.0% | 0.15% | – |
| MDY | SPDR S&P MidCap 400 ETF | $1,101,559 | +3.5% | 2,403 | 0.0% | 0.15% | -2.7% | |
| CSCO | Sell | Cisco Systems | $1,088,784 | +9.1% | 20,828 | -0.5% | 0.14% | +2.9% |
| IBM | Buy | I.B.M. | $1,082,279 | +6.7% | 8,256 | +14.7% | 0.14% | 0.0% |
| IWN | Buy | IShares Russell 2000 Value Index ETF | $1,067,797 | +0.5% | 7,793 | +1.7% | 0.14% | -5.4% |
| QUAL | Buy | IShares Edge MSCI USA Quality Factor ETF | $1,049,962 | +15.8% | 8,463 | +6.3% | 0.14% | +9.4% |
| ETN | Eaton Corp., PLC | $1,029,411 | +9.2% | 6,008 | 0.0% | 0.14% | +2.3% | |
| ANTM | Sell | Elevance Health | $1,018,958 | -30.2% | 2,216 | -22.1% | 0.14% | -34.1% |
| XLE | Buy | Energy Select Sector SPDR ETF | $1,010,195 | +41.7% | 12,196 | +49.6% | 0.13% | +34.0% |
| IHDG | WisdomTree International Hdgd Div Gr ETF | $1,016,051 | +10.6% | 25,775 | 0.0% | 0.13% | +3.9% | |
| VONV | Buy | Vanguard Russell 1000 Value ETF | $995,937 | +1.8% | 14,907 | +1.5% | 0.13% | -3.6% |
| ORCL | Sell | Oracle Corp | $994,894 | +6.6% | 10,707 | -6.3% | 0.13% | +0.8% |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $990,821 | +5.3% | 5,084 | -2.9% | 0.13% | -0.8% |
| AIRC | Apartment Income REIT Corp. | $988,213 | +4.4% | 27,596 | 0.0% | 0.13% | -1.5% | |
| ITW | Illinois Tool Works | $973,945 | +10.5% | 4,001 | 0.0% | 0.13% | +4.0% | |
| V | Visa Inc. | $977,369 | +8.5% | 4,335 | 0.0% | 0.13% | +1.6% | |
| CVX | Sell | Chevron Corp. | $949,101 | -12.0% | 5,817 | -3.1% | 0.13% | -17.1% |
| AFL | Sell | AFLAC, Inc. | $935,234 | -13.4% | 14,495 | -3.4% | 0.12% | -18.4% |
| TSM | Sell | Taiwan Semiconductor Mfg. Co. Ltd. | $928,898 | +23.7% | 9,986 | -0.9% | 0.12% | +16.0% |
| SCHA | Schwab Strategic US Small-Cap ETF | $930,972 | +3.5% | 22,203 | 0.0% | 0.12% | -2.4% | |
| IWB | Buy | IShares Russell 1000 Index Fund ETF | $924,427 | +26.4% | 4,104 | +18.1% | 0.12% | +18.4% |
| FITB | Fifth Third Bancorp | $904,135 | -18.8% | 33,939 | 0.0% | 0.12% | -23.6% | |
| CMI | Cummins Engine Inc. | $902,489 | -1.4% | 3,778 | 0.0% | 0.12% | -7.8% | |
| BP | Sell | BP Amoco PLC ADR | $870,268 | -17.3% | 22,938 | -23.9% | 0.12% | -22.3% |
| MDLZ | Sell | Mondelez International, Inc. | $853,024 | +3.2% | 12,235 | -1.4% | 0.11% | -2.6% |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETF | $832,239 | +95.3% | 13,350 | +89.1% | 0.11% | +83.3% |
| NVO | Sell | Novo Nordisk A.S. ADR | $819,889 | +16.8% | 5,152 | -0.7% | 0.11% | +10.1% |
| SCHX | Schwab US Large-Cap ETF | $813,777 | +7.1% | 16,824 | 0.0% | 0.11% | +0.9% | |
| IUSV | IShares Core US Value ETF | $816,376 | +4.5% | 11,065 | 0.0% | 0.11% | -1.8% | |
| IWF | Sell | IShares Russell 1000 Growth Index ETF | $807,266 | +11.0% | 3,304 | -2.7% | 0.11% | +4.9% |
| SCHM | Schwab US Mid-Cap ETF | $803,548 | +3.4% | 11,843 | 0.0% | 0.11% | -2.8% | |
| IWS | Sell | IShares Russell Midcap Value Index ETF | $774,831 | -21.0% | 7,296 | -21.7% | 0.10% | -25.4% |
| SCHG | Schwab US Large-Cap Growth ETF | $768,028 | +17.3% | 11,785 | 0.0% | 0.10% | +10.9% | |
| GLD | Buy | SPDR Gold Shares ETF | $770,074 | +8.2% | 4,203 | +0.1% | 0.10% | +2.0% |
| MO | Buy | Altria Group, Inc. | $759,254 | -1.3% | 17,016 | +1.1% | 0.10% | -7.4% |
| MED | Buy | Medifast, Inc. | $742,549 | +5.7% | 7,163 | +17.6% | 0.10% | -1.0% |
| AMD | Sell | Advanced Micro Devices | $743,798 | +2.6% | 7,589 | -32.2% | 0.10% | -3.9% |
| VWO | Sell | Vanguard Emerging Mkts. ETF | $726,865 | +2.5% | 17,992 | -1.1% | 0.10% | -4.0% |
| GCOW | Buy | Pacer Global Cash Cows Dividend ETF | $726,576 | +88.9% | 21,605 | +78.3% | 0.10% | +77.8% |
| MCO | Sell | Moody's Corp. | $709,966 | +5.3% | 2,320 | -4.1% | 0.09% | -1.1% |
| FSLR | Sell | First Solar, Inc. | $706,440 | +44.3% | 3,248 | -0.6% | 0.09% | +36.2% |
| ALL | Sell | Allstate Corp. | $699,654 | -23.2% | 6,314 | -6.0% | 0.09% | -27.3% |
| LDOS | Sell | Leidos Holdings, Inc. | $700,646 | -75.7% | 7,611 | -72.2% | 0.09% | -77.0% |
| BMY | Buy | Bristol-Myers Squibb | $696,496 | -1.3% | 10,049 | +2.4% | 0.09% | -7.1% |
| REGL | Buy | ProShares S&P MidCap 400 Dividend Aristo. | $688,256 | +1.7% | 9,728 | +2.9% | 0.09% | -4.2% |
| BDX | Buy | Becton Dickinson & Co. | $685,191 | -1.2% | 2,768 | +1.5% | 0.09% | -6.2% |
| ESGV | Vanguard ESG US Stock - ETF | $671,708 | +8.9% | 9,367 | 0.0% | 0.09% | +2.3% | |
| IYH | Buy | IShares US Healthcare ETF | $649,337 | -3.2% | 2,378 | +0.5% | 0.09% | -8.5% |
| VZ | Sell | Verizon Communications | $638,768 | -7.1% | 16,425 | -5.9% | 0.08% | -12.4% |
| VBR | Vanguard Small Cap Value ETF | $635,040 | -0.0% | 4,000 | 0.0% | 0.08% | -5.6% | |
| T | Sell | AT&T Inc. | $632,564 | -3.6% | 32,860 | -7.8% | 0.08% | -8.7% |
| VV | Vanguard Large Cap ETF | $621,143 | +7.2% | 3,325 | 0.0% | 0.08% | +1.2% | |
| UL | Sell | Unilever PLC ADR | $621,966 | +0.4% | 11,977 | -2.7% | 0.08% | -5.7% |
| GEM | Sell | Goldman Sachs ActiveBeta Emerging Mkts ETF | $617,728 | +3.7% | 20,750 | -1.4% | 0.08% | -2.4% |
| COP | ConocoPhillips | $600,915 | -15.9% | 6,057 | 0.0% | 0.08% | -20.0% | |
| LW | New | Lamb Weston Hldgs. | $606,930 | – | 5,807 | +100.0% | 0.08% | – |
| MPC | Sell | Marathon Petroleum Corp. | $590,960 | +15.8% | 4,383 | -0.0% | 0.08% | +8.3% |
| EL | Sell | Estee Lauder Co. | $582,385 | -42.7% | 2,363 | -42.3% | 0.08% | -46.2% |
| IXUS | Buy | IShares Core MSCI Total Int'l Stk ETF | $581,153 | +9.5% | 9,381 | +2.3% | 0.08% | +2.7% |
| BSCO | Invesco BulletShares 2024 Corp Bond ETF | $574,214 | +0.5% | 27,888 | 0.0% | 0.08% | -5.0% | |
| DHR | Danaher Corp. | $573,391 | -5.0% | 2,275 | 0.0% | 0.08% | -10.6% | |
| IVV | Buy | IShares S&P 500 Index ETF | $555,622 | +10.2% | 1,352 | +3.0% | 0.07% | +4.2% |
| RWL | Invesco S&P 500 Revenue ETF | $555,530 | +2.9% | 7,300 | 0.0% | 0.07% | -2.6% | |
| CL | Colgate Palmolive Co. | $548,370 | -4.6% | 7,297 | 0.0% | 0.07% | -9.9% | |
| FTSL | Sell | First Trust Senior Loan Fund ETF | $551,348 | +0.8% | 12,187 | -0.6% | 0.07% | -5.2% |
| FEX | First Tr Large Cap Core AlphaDex Fd ETF | $544,985 | +0.5% | 6,770 | 0.0% | 0.07% | -5.3% | |
| SBUX | Sell | Starbucks Corp. | $546,610 | +1.7% | 5,249 | -3.1% | 0.07% | -5.3% |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | $544,073 | +7.6% | 12,045 | 0.0% | 0.07% | +1.4% | |
| VNQ | Vanguard REIT ETF | $537,809 | +0.7% | 6,477 | 0.0% | 0.07% | -5.3% | |
| IWL | IShares - Russell 200 Index ETF | $528,312 | +8.2% | 5,429 | 0.0% | 0.07% | +1.4% | |
| INTC | Sell | Intel Corp. | $518,877 | +2.6% | 15,882 | -17.0% | 0.07% | -2.8% |
| FNDB | Sell | Schwab Fundamental US Broad Market ETF | $519,227 | -1.0% | 9,594 | -3.7% | 0.07% | -6.8% |
| TDVG | Buy | T. Rowe Price Dividend Growth ETF | $512,445 | +34.2% | 16,037 | +31.9% | 0.07% | +25.9% |
| WM | Sell | Waste Management, Inc. | $505,501 | +2.6% | 3,098 | -1.3% | 0.07% | -2.9% |
| SO | Buy | Southern Company | $490,984 | -2.4% | 7,056 | +0.2% | 0.06% | -8.5% |
| STT | Sell | State Street Corp. | $491,985 | -9.4% | 6,500 | -7.1% | 0.06% | -14.5% |
| ISTB | Sell | IShares TR Core 1-5yr Bond ETF | $483,575 | -52.6% | 10,255 | -53.3% | 0.06% | -55.2% |
| STZ | Sell | Constellation Brands, Inc. | $483,405 | -11.2% | 2,140 | -8.9% | 0.06% | -16.9% |
| TRV | Travelers Companies Inc. | $478,234 | -8.6% | 2,790 | 0.0% | 0.06% | -14.9% | |
| SCHW | Sell | Charles Schwab Corp. | $478,454 | -37.9% | 9,134 | -1.3% | 0.06% | -41.7% |
| DLN | WisdomTree U.S. LargeCap Dividend ETF | $465,187 | -0.1% | 7,520 | 0.0% | 0.06% | -4.6% | |
| BRKA | Berkshire Hathaway, Cl. A | $465,600 | -0.7% | 1 | 0.0% | 0.06% | -6.1% | |
| RIO | Rio Tinto PLC ADR F | $466,274 | -3.7% | 6,797 | 0.0% | 0.06% | -8.8% | |
| HOLX | Sell | Hologic, Inc. | $468,060 | -58.6% | 5,800 | -61.7% | 0.06% | -61.0% |
| REZ | Sell | IShares Residential Real Estate Capped ETF | $458,112 | -2.3% | 6,487 | -5.5% | 0.06% | -7.6% |
| RTX | Raytheon Technologies Corp. | $461,250 | -3.0% | 4,710 | 0.0% | 0.06% | -9.0% | |
| HON | Sell | Honeywell Internat'l. | $450,470 | -13.8% | 2,357 | -3.4% | 0.06% | -17.8% |
| Sell | Dimensional US Marketwide Value - ETF | $455,897 | -0.3% | 13,617 | -0.3% | 0.06% | -6.2% | |
| VTHR | Vanguard Russell 3000 ETF | $455,501 | +6.7% | 2,485 | 0.0% | 0.06% | 0.0% | |
| UPS | United Parcel Service, Inc. | $442,297 | +11.6% | 2,280 | 0.0% | 0.06% | +5.4% | |
| CHH | Choice Hotels Internat'l., Inc. | $445,322 | +4.0% | 3,800 | 0.0% | 0.06% | -1.7% | |
| BSCP | Invesco BulletShares 2025 Corp Bond ETF | $438,717 | +0.7% | 21,633 | 0.0% | 0.06% | -4.9% | |
| QDF | Buy | FlexShares Quality Dividend ETF | $428,600 | +104.2% | 7,870 | +97.2% | 0.06% | +96.6% |
| AZO | Sell | AutoZone, Inc. | $430,176 | -11.9% | 175 | -11.6% | 0.06% | -17.4% |
| LMT | Lockheed Martin Corp. | $428,766 | -2.8% | 907 | 0.0% | 0.06% | -8.1% | |
| XLB | Sell | Materials Select Sector SPDR ETF | $429,998 | +2.5% | 5,331 | -1.3% | 0.06% | -3.4% |
| Shell PLC ADR | $418,201 | +1.0% | 7,268 | 0.0% | 0.06% | -5.2% | ||
| XLK | Sell | Technology Select Sector SPDR ETF | $405,462 | +14.2% | 2,685 | -5.9% | 0.05% | +8.0% |
| AMAT | Buy | Applied Materials | $395,144 | +27.0% | 3,217 | +0.7% | 0.05% | +18.2% |
| MMM | Sell | 3M Company | $389,433 | -13.6% | 3,705 | -1.5% | 0.05% | -17.5% |
| EMLP | Sell | First TR. Ex. Tr. FD N. American Energy | $388,505 | -1.5% | 14,589 | -1.3% | 0.05% | -7.3% |
| FMB | Buy | First Trust Managed Municipal ETF | $385,125 | +5.6% | 7,561 | +3.8% | 0.05% | 0.0% |
| XLI | Sell | Industrial Select Sector SPDR ETF | $381,550 | +1.0% | 3,771 | -2.0% | 0.05% | -3.8% |
| CCEP | Coca Cola European Partners PLC | $376,863 | +7.0% | 6,367 | 0.0% | 0.05% | 0.0% | |
| AMGN | Amgen, Inc. | $369,636 | -8.0% | 1,529 | 0.0% | 0.05% | -12.5% | |
| APD | Air Products & Chem | $366,767 | -6.8% | 1,277 | 0.0% | 0.05% | -10.9% | |
| SPEM | New | SPDR S&P Emerging Markets ETF | $373,143 | – | 10,933 | +100.0% | 0.05% | – |
| VOOV | Vanguard S&P 500 Value ETF | $368,951 | +4.7% | 2,515 | 0.0% | 0.05% | -2.0% | |
| FBT | First Trust NYSE Arca Biotech ETF | $371,293 | +0.6% | 2,395 | 0.0% | 0.05% | -5.8% | |
| WBA | Walgreen Boots Alliance Inc. | $359,148 | -7.4% | 10,386 | 0.0% | 0.05% | -12.7% | |
| MUB | iShares National Muni Bond ETF | $361,468 | +2.1% | 3,355 | 0.0% | 0.05% | -4.0% | |
| ADBE | Sell | Adobe Systems, Inc. | $363,789 | +13.9% | 944 | -0.5% | 0.05% | +6.7% |
| XLV | Sell | Health Care Select Sector SPDR ETF | $365,207 | -15.1% | 2,821 | -10.9% | 0.05% | -20.0% |
| VBK | Sell | Vanguard Small Cap Growth ETF | $361,621 | -1.0% | 1,671 | -8.2% | 0.05% | -5.9% |
| NULG | Nuveen TR ESG Large Cap Growth ETF | $355,343 | +14.0% | 6,375 | 0.0% | 0.05% | +6.8% | |
| AEP | Buy | American Electric Power | $357,218 | -4.1% | 3,926 | +0.1% | 0.05% | -9.6% |
| DEO | Diageo PLC ADR | $351,308 | +1.7% | 1,939 | 0.0% | 0.05% | -4.1% | |
| MGK | Vanguard Mega Cap Growth ETF | $352,371 | +18.9% | 1,723 | 0.0% | 0.05% | +11.9% | |
| DTE | Sell | DTE Energy | $351,225 | -80.8% | 3,206 | -79.3% | 0.05% | -82.0% |
| EMR | Buy | Emerson Electric Co. | $337,538 | -9.2% | 3,874 | +0.1% | 0.04% | -13.5% |
| New | Linde PLC | $341,508 | – | 970 | +100.0% | 0.04% | – | |
| FPI | New | Farmland Partners, Inc. | $338,120 | – | 31,600 | +100.0% | 0.04% | – |
| CALF | Buy | Pacer U.S. Small Cap Cash Cows 100 - ETF | $330,856 | +50.1% | 8,693 | +41.7% | 0.04% | +41.9% |
| DUK | Duke Energy Corp | $335,968 | -6.3% | 3,483 | 0.0% | 0.04% | -12.0% | |
| BUD | Sell | Anheuser Busch Co. | $322,172 | +8.1% | 4,828 | -2.7% | 0.04% | +2.4% |
| NSC | Buy | Norfolk Southern Corp. | $322,876 | -13.3% | 1,523 | +0.8% | 0.04% | -17.3% |
| MAS | Masco Corp. | $325,069 | +6.5% | 6,538 | 0.0% | 0.04% | 0.0% | |
| AGG | New | IShares Tr. Core US Aggregate Bd ETF | $323,033 | – | 3,242 | +100.0% | 0.04% | – |
| Sell | GlaxoSmithKline PLC | $328,012 | -3.0% | 9,219 | -4.2% | 0.04% | -10.4% | |
| LOGI | Sell | Logitech Internat'l. SA | $324,207 | -19.7% | 5,584 | -13.9% | 0.04% | -24.6% |
| EQNR | Sell | Equinor ASA | $315,829 | -21.7% | 11,109 | -1.4% | 0.04% | -26.3% |
| INFY | Infosys Technologies, Ltd. | $318,454 | -3.2% | 18,260 | 0.0% | 0.04% | -8.7% | |
| NGG | National Grid PLC ADR | $309,898 | +12.7% | 4,558 | 0.0% | 0.04% | +5.1% | |
| DOW | Dow Inc. | $313,022 | +8.8% | 5,710 | 0.0% | 0.04% | +2.5% | |
| YUM | Yum Brands, Inc. | $310,256 | +3.1% | 2,349 | 0.0% | 0.04% | -2.4% | |
| IYR | IShares US Real Estate ETF | $309,970 | +0.8% | 3,651 | 0.0% | 0.04% | -4.7% | |
| TGT | Target Corp. | $312,047 | +11.1% | 1,884 | 0.0% | 0.04% | +5.1% | |
| NKE | Nike, Inc. | $291,147 | +4.8% | 2,374 | 0.0% | 0.04% | 0.0% | |
| SIEGY | Siemens AG ADR | $295,387 | +17.7% | 3,649 | 0.0% | 0.04% | +11.4% | |
| KMB | Sell | Kimberly Clark Corp | $296,781 | -82.8% | 2,211 | -82.7% | 0.04% | -84.0% |
| VRTX | Vertex Pharmaceutical | $293,645 | +9.1% | 932 | 0.0% | 0.04% | +2.6% | |
| JEPI | Sell | JPMorgan Equity Premium Income ETF | $285,344 | -15.1% | 5,226 | -15.3% | 0.04% | -19.1% |
| IWD | Buy | IShares Russell 1000 Value Index ETF | $290,817 | +7.4% | 1,910 | +7.0% | 0.04% | 0.0% |
| PAC | Grupo Aeroportuario del Pacifico ADR | $289,153 | +35.7% | 1,482 | 0.0% | 0.04% | +26.7% | |
| BND | New | Vanguard Bd Index - Total Bd Market ETF | $287,405 | – | 3,893 | +100.0% | 0.04% | – |
| BHP | BHP Billiton, Ltd. ADR | $289,911 | +2.2% | 4,572 | 0.0% | 0.04% | -5.0% | |
| AEE | Ameren Corp. | $276,134 | -2.8% | 3,196 | 0.0% | 0.04% | -7.5% | |
| BMO | Sell | Bank of Montreal | $279,271 | -7.1% | 3,134 | -5.5% | 0.04% | -11.9% |
| SYK | Stryker Corporation | $276,049 | +16.8% | 967 | 0.0% | 0.04% | +12.1% | |
| SLF | Sell | Sun Life Financial, Inc. | $278,192 | -6.8% | 5,957 | -7.3% | 0.04% | -11.9% |
| NOC | Buy | Northrop Grumman | $279,341 | -14.5% | 605 | +1.0% | 0.04% | -19.6% |
| EFA | IShares MSCI EAFE ETF | $281,217 | +9.0% | 3,932 | 0.0% | 0.04% | +2.8% | |
| ES | Eversource Energy Com. | $268,510 | -6.7% | 3,431 | 0.0% | 0.04% | -10.0% | |
| ICF | IShares Cohen & Steers REIT ETF | $272,812 | +1.3% | 4,912 | 0.0% | 0.04% | -5.3% | |
| LHX | Sell | L3Harris Technologies | $269,830 | -7.4% | 1,375 | -1.8% | 0.04% | -12.2% |
| VEOEY | Veolia Environment ADR | $275,278 | +19.8% | 8,926 | 0.0% | 0.04% | +12.5% | |
| MELI | New | MercadoLibre Inc. | $266,248 | – | 202 | +100.0% | 0.04% | – |
| WDFC | W D 40 Co. | $265,116 | +10.4% | 1,489 | 0.0% | 0.04% | +2.9% | |
| ADI | Analog Devices Inc. | $266,247 | +20.2% | 1,350 | 0.0% | 0.04% | +12.9% | |
| FIW | Buy | First Trust Water ETF | $266,445 | +29.2% | 3,186 | +22.6% | 0.04% | +20.7% |
| MRNA | Moderna Inc. | $264,926 | -14.5% | 1,725 | 0.0% | 0.04% | -20.5% | |
| NSRGY | Buy | Nestle SA ADR | $261,512 | +5.9% | 2,149 | +0.4% | 0.04% | 0.0% |
| VXF | Vanguard Extended Market ETF | $266,380 | +5.5% | 1,900 | 0.0% | 0.04% | 0.0% | |
| WTRG | Sell | Essentials Utilities Inc. | $259,392 | -83.8% | 5,943 | -82.2% | 0.03% | -84.9% |
| ABB | ABB Ltd. Sponsored ADR | $259,137 | +12.6% | 7,555 | 0.0% | 0.03% | +6.2% | |
| SSREY | Swiss Re Ltd. | $256,338 | +9.3% | 9,982 | 0.0% | 0.03% | +3.0% | |
| BA | Buy | Boeing Company | $256,191 | +25.6% | 1,206 | +12.6% | 0.03% | +17.2% |
| MS | Morgan Stanley | $254,005 | +3.3% | 2,893 | 0.0% | 0.03% | -2.9% | |
| MUNI | New | PIMCO Intermediate Muni Bd Actv - ETF | $253,200 | – | 4,845 | +100.0% | 0.03% | – |
| AJG | Sell | Gallagher, Arthur J & Co. | $260,182 | -11.5% | 1,360 | -12.8% | 0.03% | -17.1% |
| BAC | Sell | Bank of America | $253,539 | -21.9% | 8,865 | -9.6% | 0.03% | -26.1% |
| NVS | Sell | Novartis AG ADR | $253,276 | -26.1% | 2,753 | -27.1% | 0.03% | -29.2% |
| DFS | Buy | Discover Financial Services, Inc. | $250,658 | +7.2% | 2,536 | +6.1% | 0.03% | 0.0% |
| MHGVY | Mowi ASA ADR | $248,532 | +8.5% | 13,456 | 0.0% | 0.03% | +3.1% | |
| AXP | American Express | $239,178 | +11.6% | 1,450 | 0.0% | 0.03% | +6.7% | |
| VLVLY | AB Volvo ADR | $237,118 | +14.0% | 11,533 | 0.0% | 0.03% | +6.9% | |
| BLL | Ball Corp. | $230,580 | +7.8% | 4,184 | 0.0% | 0.03% | +3.3% | |
| CSX | CSX Corp. | $224,819 | -3.4% | 7,509 | 0.0% | 0.03% | -9.1% | |
| PANW | New | Palo Alto Networks, Inc. | $227,304 | – | 1,138 | +100.0% | 0.03% | – |
| KNX | Knight-Swift Transportation Holdings, Inc. | $224,623 | +8.0% | 3,970 | 0.0% | 0.03% | +3.4% | |
| ALB | Buy | Albemarle Corp. | $224,074 | +6.2% | 1,014 | +4.2% | 0.03% | 0.0% |
| EW | New | Edwards Lifesciences Corp. | $216,422 | – | 2,616 | +100.0% | 0.03% | – |
| TTE | Total Energies SE | $218,485 | -4.9% | 3,700 | 0.0% | 0.03% | -9.4% | |
| MSI | Sell | Motorola Solutions, Inc. | $216,028 | +5.8% | 755 | -4.7% | 0.03% | 0.0% |
| HRL | Hormel Foods Corp. | $217,346 | -12.4% | 5,450 | 0.0% | 0.03% | -17.1% | |
| SNY | New | Sanofi-Aventis ADR | $221,925 | – | 4,078 | +100.0% | 0.03% | – |
| CM | Sell | Canadian Imperial Bank of Commerce | $214,263 | -1.0% | 5,051 | -5.6% | 0.03% | -6.7% |
| TAK | Takeda Pharmaceutical Co. | $212,114 | +5.6% | 12,871 | 0.0% | 0.03% | 0.0% | |
| IVW | New | IShares S&P 500 Barra Growth Index ETF | $211,668 | – | 3,313 | +100.0% | 0.03% | – |
| ACWX | New | IShares - MSCI ACWI ex US ETF | $215,173 | – | 4,412 | +100.0% | 0.03% | – |
| AIV | Apartment Invt. & Mgmt Co. (AIMCO) | $212,213 | +8.0% | 27,596 | 0.0% | 0.03% | 0.0% | |
| OSK | Oshkosh Corp. | $207,950 | -5.7% | 2,500 | 0.0% | 0.03% | -9.7% | |
| ACN | Sell | Accenture, Ltd. | $212,071 | -3.9% | 742 | -10.3% | 0.03% | -9.7% |
| STX | New | Seagate Technology Holdings PLC | $213,435 | – | 3,228 | +100.0% | 0.03% | – |
| UBS | Sell | UBS Group AG | $207,681 | +7.3% | 9,732 | -6.1% | 0.03% | 0.0% |
| ADSK | New | Autodesk | $201,915 | – | 970 | +100.0% | 0.03% | – |
| WEC | Wisconsin Energy | $204,178 | +1.1% | 2,154 | 0.0% | 0.03% | -3.6% | |
| SDOG | ALPS Sector Dividend Dogs ETF | $201,984 | -0.5% | 3,945 | 0.0% | 0.03% | -6.9% | |
| PNGAY | Ping An Insurance Company of China ADR | $206,040 | -1.7% | 15,935 | 0.0% | 0.03% | -6.9% | |
| SPHD | Invesco S&P 500 High Div/Low Volat. ETF | $207,251 | -3.7% | 4,910 | 0.0% | 0.03% | -10.0% | |
| GGB | Buy | Gerdau SA ADR | $196,696 | -6.2% | 39,817 | +5.0% | 0.03% | -10.3% |
| New | Frontline, LTD. | $177,192 | – | 10,700 | +100.0% | 0.02% | – | |
| New | Ares RE Income Trust Class E | $176,298 | – | 20,264 | +100.0% | 0.02% | – | |
| EVN | Eaton Vance Municipal Income TR | $167,996 | +2.6% | 16,584 | 0.0% | 0.02% | -4.3% | |
| VOD | Vodafone Group PLC ADR | $158,568 | +9.1% | 14,363 | 0.0% | 0.02% | +5.0% | |
| ISUZY | Isuzu Motors Ltd. | $140,849 | +2.2% | 11,866 | 0.0% | 0.02% | 0.0% | |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | $121,985 | -4.2% | 19,090 | 0.0% | 0.02% | -11.1% | |
| BBDC | Barings BDC, Inc. | $110,160 | -2.6% | 13,874 | 0.0% | 0.02% | -6.2% | |
| AMRS | Amyris, Inc. | $14,212 | -11.1% | 10,450 | 0.0% | 0.00% | 0.0% | |
| Sell | Mitsubishi UFJ Fin'l. Grp. ADR | $560 | +209.4% | 10,183 | -15.7% | 0.00% | – | |
| DRSV | Debt Resolve Inc. | $100 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| HBAN | Exit | Huntington Bancshares | $0 | – | -12,400 | -100.0% | -0.02% | – |
| WDAY | Exit | Workday, Inc. Cl. A | $0 | – | -1,200 | -100.0% | -0.03% | – |
| RPV | Exit | Invesco S&P 500 Pure Value ETF | $0 | – | -2,595 | -100.0% | -0.03% | – |
| XLF | Exit | Financial Select Sector SPDR ETF | $0 | – | -6,084 | -100.0% | -0.03% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -2,050 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -5,200 | -100.0% | -0.03% | – |
| BTI | Exit | British American Tobacco ADR | $0 | – | -5,215 | -100.0% | -0.03% | – |
| GD | Exit | General Dynamics | $0 | – | -867 | -100.0% | -0.03% | – |
| CCI | Exit | Crown Castle Int'l. Corp. | $0 | – | -1,646 | -100.0% | -0.03% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -9,835 | -100.0% | -0.03% | – |
| PNC | Exit | PNC Financial Svcs. | $0 | – | -1,420 | -100.0% | -0.03% | – |
| TY | Exit | Tri-Continental Corp. | $0 | – | -9,104 | -100.0% | -0.03% | – |
| TFC | Exit | Truist Financial Corp. | $0 | – | -6,280 | -100.0% | -0.04% | – |
| VIVO | Exit | Meridian Bioscience, Inc. | $0 | – | -8,130 | -100.0% | -0.04% | – |
| FIS | Exit | Fidelity National Information Services | $0 | – | -4,428 | -100.0% | -0.04% | – |
| LIN | Exit | Linde PLC | $0 | – | -940 | -100.0% | -0.04% | – |
| LH | Exit | Laboratory Corp. Am. Hldgs. | $0 | – | -1,539 | -100.0% | -0.05% | – |
| GTO | Exit | Invesco Actively Mgd ETF | $0 | – | -8,450 | -100.0% | -0.06% | – |
| FNF | Exit | Fidelity National Financial, Inc. | $0 | – | -29,982 | -100.0% | -0.16% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -44,079 | -100.0% | -0.18% | – |
| UMPQ | Exit | Umpqua Holdings Corp. | $0 | – | -78,977 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.