$960 Million is the total value of COZAD ASSET MANAGEMENT INC's 393 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $28,822,569 | -10.2% | 168,081 | +0.9% | 3.00% | -18.9% |
| NVDA | Sell | Nvidia Corp. | $27,019,530 | +70.7% | 29,903 | -6.4% | 2.81% | +54.1% |
| VTI | Buy | Vanguard Total Stock Market ETF | $23,844,524 | +17.5% | 91,745 | +7.2% | 2.48% | +6.1% |
| MSFT | Buy | Microsoft Corporation | $23,393,763 | +12.2% | 55,604 | +0.3% | 2.44% | +1.3% |
| AMZN | Sell | Amazon.com, Inc. | $17,819,560 | +17.7% | 98,789 | -0.9% | 1.86% | +6.2% |
| AVGO | Sell | Broadcom Inc. | $17,511,317 | +8.9% | 13,212 | -8.3% | 1.82% | -1.7% |
| GOOGL | Buy | Alphabet Inc., Cl. A | $15,846,895 | +8.3% | 104,995 | +0.3% | 1.65% | -2.2% |
| URI | Sell | United Rentals, Inc. | $15,723,082 | +22.0% | 21,804 | -3.0% | 1.64% | +10.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $15,572,986 | +10.0% | 85,280 | +2.6% | 1.62% | -0.7% |
| LRCX | Sell | LAM Research Corp. | $15,364,408 | +19.9% | 15,814 | -3.3% | 1.60% | +8.3% |
| SCHD | Buy | Schwab US Div Equity ETF | $14,809,661 | +9.4% | 183,674 | +3.3% | 1.54% | -1.3% |
| CMG | Sell | Chipotle Mexican Grill, A | $14,083,301 | +24.7% | 4,845 | -1.9% | 1.47% | +12.6% |
| MGC | Buy | Vanguard Mega Cap ETF | $14,011,326 | +11.1% | 74,979 | +0.6% | 1.46% | +0.3% |
| COST | Sell | Costco Wholesale Corp. | $13,591,752 | +10.2% | 18,552 | -0.7% | 1.42% | -0.6% |
| MA | Buy | MasterCard, Inc. | $13,028,876 | +16.1% | 27,055 | +2.9% | 1.36% | +4.9% |
| SPHQ | Sell | Invesco S&P 500 Quality ETF A | $12,311,306 | +10.2% | 203,762 | -1.4% | 1.28% | -0.5% |
| JBL | Buy | Jabil Circuit, Inc. | $12,130,512 | +9.7% | 90,560 | +4.3% | 1.26% | -1.0% |
| BX | Sell | Blackstone Group Inc. Cl. A | $12,019,156 | -1.7% | 91,491 | -2.0% | 1.25% | -11.3% |
| ASML | Buy | ASML Hldg N V | $10,887,703 | +51.6% | 11,219 | +18.2% | 1.13% | +37.0% |
| MCHP | Buy | Microchip Technology, Inc. | $10,829,905 | +0.0% | 120,721 | +0.5% | 1.13% | -9.7% |
| HCA | Sell | HCA Healthcare Co. | $10,422,479 | +20.6% | 31,249 | -2.1% | 1.08% | +8.8% |
| FB | Buy | Meta Platforms, Inc. | $10,173,387 | +271.9% | 20,951 | +171.1% | 1.06% | +236.2% |
| HD | Sell | Home Depot, Inc. | $9,301,759 | +0.3% | 24,249 | -9.4% | 0.97% | -9.5% |
| FLEX | Buy | Flextronics Internat'l. Ltd. | $9,251,358 | -5.8% | 323,361 | +0.3% | 0.96% | -15.0% |
| BUSE | Sell | First Busey Corp. | $9,189,433 | -7.9% | 382,097 | -5.0% | 0.96% | -16.9% |
| GSLC | Buy | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $9,179,457 | +19.3% | 88,443 | +7.8% | 0.96% | +7.8% |
| FISV | Sell | Fiserv, Inc. | $9,154,969 | +18.5% | 57,283 | -1.5% | 0.95% | +7.0% |
| UNH | Buy | UnitedHealth Group | $9,130,183 | +4.0% | 18,456 | +10.7% | 0.95% | -6.0% |
| SHW | Buy | Sherwin Williams Company | $9,015,645 | +45.2% | 25,957 | +30.4% | 0.94% | +31.1% |
| COWZ | Buy | Pacer U.S. Cash Cows 100 - ETF | $8,864,239 | +17.8% | 152,542 | +5.4% | 0.92% | +6.3% |
| VONE | Sell | Vanguard Russell 1000 ETF | $8,370,752 | +8.5% | 35,124 | -1.2% | 0.87% | -1.9% |
| ADM | Sell | Archer Daniels Midland | $8,286,516 | -13.4% | 131,930 | -0.4% | 0.86% | -21.8% |
| OC | Buy | Owens Corning | $8,237,585 | +15.5% | 49,386 | +2.6% | 0.86% | +4.3% |
| VO | Buy | Vanguard Mid Cap ETF | $7,876,135 | +11.1% | 31,522 | +3.5% | 0.82% | +0.4% |
| LLY | Buy | Lilly (Eli) | $7,711,810 | +325.5% | 9,913 | +218.8% | 0.80% | +284.2% |
| SPGP | Sell | Invesco S&P 500 GARP - ETF | $7,024,350 | +5.2% | 65,963 | -3.2% | 0.73% | -5.1% |
| LNG | Buy | Cheniere Energy, Inc | $7,012,938 | +0.8% | 43,483 | +6.7% | 0.73% | -9.0% |
| ICE | Buy | Intercontinental Exchange Group | $6,841,265 | +10.7% | 49,780 | +3.5% | 0.71% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF | $6,171,901 | -2.5% | 11,799 | -11.4% | 0.64% | -11.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $6,152,108 | -7.1% | 10,585 | -15.2% | 0.64% | -16.1% |
| VB | Buy | Vanguard Index Small Cap ETF | $6,085,531 | +8.8% | 26,622 | +1.6% | 0.63% | -1.7% |
| VOOG | Buy | Vanguard S&P 500 Growth ETF | $6,070,194 | +15.6% | 19,921 | +2.8% | 0.63% | +4.5% |
| FDL | Sell | First Trust Morningstar Div Leaders ETF | $5,859,414 | +2.2% | 152,272 | -4.7% | 0.61% | -7.7% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser. 1 ETF | $5,837,381 | +25.3% | 13,147 | +15.6% | 0.61% | +13.2% |
| BRKB | Sell | Berkshire Hathaway, Cl. B | $5,664,825 | +17.4% | 13,471 | -0.4% | 0.59% | +6.1% |
| IJR | Buy | IShares S&P SmallCap 600 Index ETF | $5,579,443 | +4.9% | 50,484 | +2.8% | 0.58% | -5.2% |
| MRK | Sell | Merck & Co Inc. | $5,569,667 | +16.9% | 42,210 | -3.4% | 0.58% | +5.6% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETF | $5,552,452 | +8.5% | 54,753 | +1.9% | 0.58% | -2.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $5,354,660 | +40.7% | 11,139 | +27.9% | 0.56% | +27.1% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Multi ETF | $5,266,136 | +17.8% | 95,349 | +9.6% | 0.55% | +6.2% |
| SPYV | Buy | SPDR S&P Value ETF | $4,890,017 | +10.4% | 97,605 | +2.7% | 0.51% | -0.4% |
| MTUM | Sell | IShares MSCI USA Momentum Factor ETF | $4,877,657 | +14.4% | 26,035 | -4.2% | 0.51% | +3.3% |
| PSX | Buy | Phillips 66 | $4,779,563 | +28.0% | 29,261 | +4.3% | 0.50% | +15.5% |
| GPN | Buy | Global Payments Inc. | $4,577,855 | +29.5% | 34,250 | +23.1% | 0.48% | +16.9% |
| IWV | IShares Russell 3000 Index ETF | $4,368,865 | +9.6% | 14,559 | 0.0% | 0.46% | -1.1% | |
| PWR | Sell | Quanta Services, Inc. | $4,345,155 | +14.4% | 16,725 | -4.9% | 0.45% | +3.2% |
| USMV | Sell | IShares MSCI USA Minimum Volatility ETF | $4,213,813 | +4.4% | 50,417 | -2.5% | 0.44% | -5.6% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $4,205,323 | -2.2% | 63,843 | -7.0% | 0.44% | -11.7% |
| CRM | Sell | Salesforce.com | $4,205,376 | +13.8% | 13,963 | -0.6% | 0.44% | +2.8% |
| RDVY | Buy | First Trust Rising Dividend Achievers ETF | $4,137,562 | +14.1% | 73,661 | +5.0% | 0.43% | +3.1% |
| Buy | JPMorgan Equity Focus - ETF | $3,883,855 | +29.5% | 64,980 | +14.3% | 0.40% | +16.8% | |
| VONG | Buy | Vanguard Russell 1000 Growth ETF | $3,791,292 | +13.7% | 43,744 | +2.4% | 0.40% | +2.6% |
| SCHB | Sell | Schwab US Broad Market ETF | $3,747,554 | +8.9% | 61,385 | -0.7% | 0.39% | -1.8% |
| CALF | Buy | Pacer U.S. Small Cap Cash Cows 100 - ETF | $3,708,021 | +7.9% | 75,428 | +5.4% | 0.39% | -2.5% |
| SAIA | Sell | Saia, Inc. | $3,685,500 | +1.9% | 6,300 | -23.6% | 0.38% | -7.9% |
| RPM | Sell | RPM Inc. Ohio | $3,618,711 | +3.9% | 30,422 | -2.5% | 0.38% | -6.2% |
| IBKR | Buy | Interactive Brokers Group, Inc. | $3,616,946 | +73.1% | 32,378 | +28.5% | 0.38% | +56.4% |
| GRMN | Sell | Garmin Ltd. | $3,564,394 | -7.8% | 23,943 | -20.4% | 0.37% | -16.8% |
| FVD | Sell | First Trust Value Line Dividend ETF | $3,559,300 | -0.2% | 84,284 | -4.1% | 0.37% | -9.7% |
| TMUS | Buy | T-Mobile US Inc. | $3,567,663 | +5.5% | 21,858 | +3.6% | 0.37% | -4.9% |
| NUE | Sell | Nucor Corp. | $3,559,232 | +5.5% | 17,985 | -7.2% | 0.37% | -4.6% |
| WPC | Buy | W. P. Carey Inc. | $3,529,461 | -0.1% | 62,535 | +14.7% | 0.37% | -10.0% |
| IJH | Buy | IShares S&P Midcap 400 Index ETF | $3,496,744 | +14.4% | 57,569 | +421.9% | 0.36% | +3.1% |
| IWY | Buy | iShares Russell Top 200 Growth ETF | $3,459,123 | +19.2% | 17,730 | +7.0% | 0.36% | +7.5% |
| WMT | Buy | Wal-Mart Stores | $3,452,675 | +0.9% | 57,382 | +164.3% | 0.36% | -9.1% |
| ABBV | Sell | AbbVie, Inc. | $3,392,129 | +17.3% | 18,628 | -0.2% | 0.35% | +6.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $3,292,678 | +3.0% | 3,421 | -6.0% | 0.34% | -7.0% |
| KO | Buy | Coca Cola | $3,283,959 | +5.3% | 53,677 | +1.4% | 0.34% | -5.0% |
| GSIE | Sell | Goldman Sachs ActiveBeta Int'l Eq ETF | $3,259,266 | -0.8% | 95,050 | -5.5% | 0.34% | -10.6% |
| QQEW | Buy | First Trust NASDAQ-100 Equal Wtd ETF | $3,155,771 | +9.5% | 25,470 | +3.8% | 0.33% | -0.9% |
| PEP | Buy | PepsiCo Inc | $3,098,684 | +4.1% | 17,706 | +1.0% | 0.32% | -5.8% |
| DLR | Buy | Digital Realty Trust Inc. | $3,085,913 | +9.7% | 21,424 | +2.5% | 0.32% | -0.9% |
| PAYX | Sell | PayChex Inc. | $3,055,387 | +1.4% | 24,881 | -1.7% | 0.32% | -8.6% |
| FTCS | Sell | First Trust Capital Strength ETF | $3,027,863 | -6.1% | 35,352 | -12.2% | 0.32% | -15.3% |
| FBND | Buy | Fidelity Merrimack Str Total Bond Fund ETF | $3,018,326 | +8.1% | 66,615 | +9.9% | 0.31% | -2.5% |
| VUG | Buy | Vanguard Growth ETF | $3,007,667 | +12.0% | 8,738 | +1.2% | 0.31% | +1.0% |
| DKS | Buy | Dicks Sporting Goods | $2,916,434 | +65.1% | 12,970 | +7.9% | 0.30% | +49.0% |
| TKR | Sell | Timken Co. | $2,914,304 | +3.8% | 33,333 | -4.8% | 0.30% | -6.5% |
| GILD | Sell | Gilead Sciences Inc. | $2,832,431 | -49.8% | 38,668 | -44.5% | 0.30% | -54.7% |
| SNA | Buy | Snap-on Incorporated | $2,796,317 | +7.3% | 9,440 | +4.6% | 0.29% | -3.0% |
| CAH | Sell | Cardinal Health | $2,795,486 | +4.1% | 24,982 | -6.2% | 0.29% | -6.1% |
| VGT | Buy | Vanguard Information Technology ETF | $2,760,237 | +8.3% | 5,264 | +0.0% | 0.29% | -2.4% |
| Buy | Capital Group Growth - ETF | $2,697,460 | +74.5% | 84,322 | +53.9% | 0.28% | +57.9% | |
| AVT | Buy | Avnet Inc. | $2,696,706 | -0.7% | 54,391 | +1.0% | 0.28% | -10.2% |
| SMLF | Buy | iShares MSCI Multifactor USA Small-Cap ETF | $2,691,433 | +16.2% | 42,331 | +7.5% | 0.28% | +4.9% |
| ORI | Sell | Old Republic Nat'l. Corp. | $2,632,182 | -1.6% | 85,683 | -5.8% | 0.27% | -11.0% |
| HEES | Buy | H&E Equipment Services, Inc. | $2,622,074 | +25.9% | 40,855 | +2.6% | 0.27% | +13.8% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $2,574,520 | +5.0% | 145,207 | +0.5% | 0.27% | -5.3% |
| GPK | Sell | Graphic Packaging Holding Company | $2,573,676 | +17.2% | 88,200 | -1.0% | 0.27% | +5.9% |
| IWR | Sell | IShares Russell Midcap Index ETF | $2,556,336 | +8.0% | 30,400 | -0.1% | 0.27% | -2.6% |
| CAT | Buy | Caterpillar Inc. | $2,556,162 | +32.9% | 6,976 | +7.2% | 0.27% | +19.8% |
| EXPE | Buy | Expedia Group Inc. | $2,540,386 | +128.6% | 18,442 | +151.9% | 0.26% | +107.0% |
| HLT | Sell | Hilton Worldwide Holdings, Inc. | $2,542,655 | +15.0% | 11,920 | -1.8% | 0.26% | +3.9% |
| IWM | Buy | IShares Russell 2000 Index ETF | $2,537,766 | +17.7% | 12,067 | +12.3% | 0.26% | +6.0% |
| DE | Sell | Deere & Co. | $2,512,497 | -64.4% | 6,117 | -65.4% | 0.26% | -67.8% |
| MCD | Sell | McDonalds Corp. | $2,515,520 | -7.0% | 8,922 | -2.2% | 0.26% | -16.0% |
| VHT | Vanguard World Health Care ETF | $2,505,286 | +7.9% | 9,261 | 0.0% | 0.26% | -2.6% | |
| WMB | Sell | Williams Companies | $2,424,947 | -1.6% | 62,226 | -12.1% | 0.25% | -11.3% |
| VYM | Sell | Vanguard High Dividend Yield ETF | $2,404,132 | +6.9% | 19,871 | -1.4% | 0.25% | -3.5% |
| BBY | Buy | Best Buy Company, Inc. | $2,375,343 | +42.6% | 28,957 | +36.1% | 0.25% | +28.6% |
| OMC | Sell | Omnicom Group | $2,353,106 | +8.1% | 24,319 | -3.4% | 0.24% | -2.4% |
| JNJ | Sell | Johnson & Johnson | $2,291,540 | +0.2% | 14,486 | -0.7% | 0.24% | -9.5% |
| GOOG | Buy | Alphabet Inc., Cl. C | $2,252,540 | +11.6% | 14,794 | +3.3% | 0.24% | +0.9% |
| GIS | Buy | General Mills | $2,240,946 | +43.3% | 32,027 | +33.4% | 0.23% | +29.4% |
| SDVY | Buy | First Trust SMID Cap Rising Div Achv ETF | $2,222,348 | +8.7% | 63,824 | +2.3% | 0.23% | -2.1% |
| AZN | Buy | AstraZeneca PLC ADR | $2,202,553 | +1.4% | 32,510 | +0.8% | 0.23% | -8.4% |
| SDY | Buy | SPDR S&P Dividend ETF | $2,171,235 | +14.2% | 16,544 | +8.7% | 0.23% | +3.2% |
| KEY | Sell | KeyCorp | $2,137,117 | +6.5% | 135,175 | -3.0% | 0.22% | -3.5% |
| ITW | Sell | Illinois Tool Works | $2,106,550 | -12.6% | 7,851 | -14.7% | 0.22% | -21.2% |
| NVO | Buy | Novo Nordisk A.S. ADR | $2,108,071 | +34.3% | 16,418 | +8.2% | 0.22% | +21.0% |
| PG | Buy | Procter and Gamble | $2,105,453 | +13.1% | 12,977 | +2.1% | 0.22% | +1.9% |
| TEX | Buy | Terex Corp. | $2,066,789 | +20.8% | 32,093 | +7.8% | 0.22% | +9.1% |
| AWR | Buy | American States Water Co. | $2,024,959 | +11.7% | 28,031 | +24.3% | 0.21% | +1.0% |
| MTG | Sell | MGIC Investment Corp. | $2,021,389 | +10.5% | 90,402 | -4.7% | 0.21% | -0.5% |
| GPC | Sell | Genuine Parts Co. | $2,019,822 | +4.7% | 13,037 | -6.4% | 0.21% | -5.8% |
| TGT | Buy | Target Corp. | $1,963,487 | +27.3% | 11,080 | +2.3% | 0.20% | +14.6% |
| ENB | Buy | Enbridge Inc. | $1,954,742 | +286.5% | 54,034 | +286.6% | 0.20% | +251.7% |
| ESS | Buy | Essex Property Trust | $1,920,779 | +24.1% | 7,846 | +25.7% | 0.20% | +12.4% |
| ABT | Sell | Abbott Laboratories | $1,871,185 | -0.6% | 16,463 | -3.7% | 0.20% | -10.1% |
| JPST | Sell | JPMorgan Ultra-Short Income ETF | $1,874,924 | -18.4% | 37,164 | -18.7% | 0.20% | -26.4% |
| JPM | J.P. Morgan Chase & Co. | $1,862,389 | +17.8% | 9,298 | 0.0% | 0.19% | +6.6% | |
| DVY | Buy | IShares Select Dividend ETF | $1,765,046 | +7.1% | 14,329 | +2.0% | 0.18% | -3.2% |
| Sell | Civitas Resources, Inc. | $1,737,884 | +9.6% | 22,894 | -1.3% | 0.18% | -1.1% | |
| ICOW | Buy | Pacer FDS TR Developed Mrkts Int'l CC ETF | $1,736,445 | +4.9% | 54,349 | +2.6% | 0.18% | -5.2% |
| ETN | Sell | Eaton Corp., PLC | $1,730,058 | +28.7% | 5,533 | -0.9% | 0.18% | +16.1% |
| AVUV | Buy | Avantis U.S. Small Cap Value - ETF | $1,704,834 | +33.8% | 18,193 | +28.3% | 0.18% | +21.1% |
| SPGI | Sell | S&P Global, Inc. | $1,698,822 | -21.1% | 3,993 | -18.3% | 0.18% | -28.6% |
| CALM | Buy | Cal-Maine Foods, Inc. | $1,701,530 | +31.7% | 28,913 | +28.4% | 0.18% | +18.8% |
| FNX | Buy | First Trust Mid Cap Core AlphaDEX ETF | $1,671,790 | +8.6% | 14,746 | +0.0% | 0.17% | -2.2% |
| ESNT | Sell | Essent Group Ltd. | $1,662,114 | -3.7% | 27,930 | -14.7% | 0.17% | -13.1% |
| MOS | Buy | Mosaic Co. | $1,622,740 | +32.0% | 49,992 | +45.3% | 0.17% | +19.0% |
| XOM | Buy | Exxon Mobil Corp. | $1,590,977 | +18.4% | 13,687 | +1.9% | 0.17% | +7.1% |
| GLW | New | Corning Inc. | $1,577,301 | – | 47,855 | +100.0% | 0.16% | – |
| IBM | Sell | I.B.M. | $1,568,927 | +7.2% | 8,216 | -8.2% | 0.16% | -3.6% |
| CSWC | New | Capital Southwest Corp. | $1,556,755 | – | 62,370 | +100.0% | 0.16% | – |
| MTB | Buy | M & T Bank Corp. | $1,557,081 | +13.7% | 10,706 | +7.2% | 0.16% | +2.5% |
| VEU | Buy | Vanguard FTSE All-World (ex. US) ETF | $1,547,715 | +6.3% | 26,389 | +1.8% | 0.16% | -4.2% |
| LNT | Buy | Alliant Energy Corp. | $1,546,675 | +54.0% | 30,688 | +56.7% | 0.16% | +38.8% |
| PANW | Sell | Palo Alto Networks, Inc. | $1,530,040 | -5.4% | 5,385 | -1.8% | 0.16% | -14.5% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF | $1,513,875 | +8.2% | 3,806 | +2.5% | 0.16% | -1.9% |
| ALE | Buy | Allete, Inc. | $1,512,053 | +4.0% | 25,353 | +6.6% | 0.16% | -6.5% |
| IP | Buy | International Paper | $1,470,469 | +22.6% | 37,685 | +13.6% | 0.15% | +10.9% |
| DAL | Sell | Delta Airlines Inc. | $1,474,157 | -54.7% | 30,795 | -61.9% | 0.15% | -59.2% |
| NFG | Buy | National Fuel Gas Co. | $1,454,791 | +27.1% | 27,081 | +18.7% | 0.15% | +14.4% |
| New | Nextracker Inc., Cl A | $1,448,446 | – | 25,741 | +100.0% | 0.15% | – | |
| FIW | Buy | First Trust Water ETF | $1,451,361 | +9.4% | 14,215 | +1.6% | 0.15% | -1.3% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $1,414,100 | +5.4% | 9,070 | -1.9% | 0.15% | -5.2% |
| AGNC | Buy | AGNC Investment Corp | $1,403,602 | +7.0% | 141,778 | +6.0% | 0.15% | -3.3% |
| TSM | Buy | Taiwan Semiconductor Mfg. Co. Ltd. | $1,383,220 | +32.8% | 10,167 | +1.5% | 0.14% | +20.0% |
| LOW | Sell | Lowe's Cos | $1,379,363 | -8.9% | 5,415 | -20.4% | 0.14% | -17.7% |
| ADP | Automatic Data Processing | $1,373,820 | +7.2% | 5,501 | 0.0% | 0.14% | -3.4% | |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | $1,337,152 | +11.7% | 8,136 | 0.0% | 0.14% | +0.7% | |
| MDY | SPDR S&P MidCap 400 ETF | $1,337,029 | +9.7% | 2,403 | 0.0% | 0.14% | -1.4% | |
| ORCL | Oracle Corp | $1,323,301 | +19.1% | 10,535 | 0.0% | 0.14% | +7.8% | |
| MOAT | Buy | VanEck Morningstar Wide Moat - ETF | $1,318,204 | +33.8% | 14,663 | +26.3% | 0.14% | +20.2% |
| NLOK | Buy | Gen Digital Inc. | $1,320,480 | +352.1% | 58,950 | +360.5% | 0.14% | +302.9% |
| MU | Micron Technology, Inc. | $1,292,074 | +38.1% | 10,960 | 0.0% | 0.14% | +25.0% | |
| PM | Sell | Philip Morris Internat'l. | $1,300,158 | -8.8% | 14,191 | -6.4% | 0.14% | -17.7% |
| V | Buy | Visa Inc. | $1,261,163 | +9.6% | 4,519 | +2.3% | 0.13% | -1.5% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $1,259,194 | +7.4% | 5,340 | +0.0% | 0.13% | -3.0% |
| IWN | Buy | IShares Russell 2000 Value Index ETF | $1,236,336 | +5.4% | 7,785 | +3.1% | 0.13% | -4.4% |
| PFE | Buy | Pfizer, Inc. | $1,216,477 | +8.8% | 43,837 | +12.9% | 0.13% | -1.6% |
| IHDG | Sell | WisdomTree International Hdgd Div Gr ETF | $1,169,969 | +8.1% | 25,467 | -1.2% | 0.12% | -2.4% |
| AMD | Sell | Advanced Micro Devices | $1,152,970 | +22.1% | 6,388 | -0.3% | 0.12% | +10.1% |
| CSCO | Buy | Cisco Systems | $1,142,240 | +0.5% | 22,886 | +1.8% | 0.12% | -9.2% |
| WEX | Buy | WEX, Inc. | $1,147,507 | +24.7% | 4,831 | +2.1% | 0.12% | +12.3% |
| AFL | Buy | AFLAC, Inc. | $1,140,930 | +4.1% | 13,288 | +0.0% | 0.12% | -5.6% |
| VTV | Buy | Vanguard Value ETF | $1,121,987 | +11.1% | 6,889 | +2.0% | 0.12% | +0.9% |
| UNP | Sell | Union Pacific Corp. | $1,091,191 | -18.5% | 4,437 | -18.6% | 0.11% | -26.0% |
| SCHG | Buy | Schwab US Large-Cap Growth ETF | $1,095,023 | +13.5% | 11,810 | +1.5% | 0.11% | +2.7% |
| IJJ | Sell | IShares S&P MidCap 400/Barra Value ETF | $1,092,290 | -71.1% | 9,234 | -72.1% | 0.11% | -73.9% |
| Buy | Capital Group Dividend Value - ETF | $1,067,121 | +33.2% | 32,834 | +22.3% | 0.11% | +20.7% | |
| IVV | Buy | IShares S&P 500 Index ETF | $1,049,463 | +47.6% | 1,996 | +34.0% | 0.11% | +32.9% |
| NEE | Sell | NextEra Energy | $1,026,970 | +4.1% | 16,069 | -1.1% | 0.11% | -6.1% |
| SCHX | Sell | Schwab US Large-Cap ETF | $1,025,359 | +8.5% | 16,522 | -1.4% | 0.11% | -1.8% |
| CMI | Sell | Cummins Engine Inc. | $1,026,266 | +13.4% | 3,483 | -7.8% | 0.11% | +2.9% |
| CVS | Sell | CVS Health Corp. | $1,020,051 | -62.3% | 12,789 | -62.6% | 0.11% | -66.0% |
| VONV | Vanguard Russell 1000 Value ETF | $1,016,579 | +8.4% | 12,927 | 0.0% | 0.11% | -1.9% | |
| IUSV | IShares Core US Value ETF | $1,000,719 | +7.2% | 11,065 | 0.0% | 0.10% | -3.7% | |
| AVUS | Buy | American Centy ETF TR Avantis US Equity | $996,293 | +43.7% | 11,132 | +30.9% | 0.10% | +30.0% |
| BKH | Black Hills Corp. | $993,665 | +1.2% | 18,199 | 0.0% | 0.10% | -8.8% | |
| BP | Sell | BP Amoco PLC ADR | $951,156 | +5.2% | 25,243 | -1.1% | 0.10% | -4.8% |
| FIXD | Sell | First Tr TCW Opportunistic Fixed Inc ETF | $953,663 | -6.3% | 21,873 | -4.2% | 0.10% | -15.4% |
| IWB | Sell | IShares Russell 1000 Index Fund ETF | $936,834 | +2.7% | 3,253 | -6.4% | 0.10% | -6.7% |
| TDVG | Buy | T. Rowe Price Dividend Growth ETF | $937,346 | +25.2% | 24,667 | +16.2% | 0.10% | +14.0% |
| SCHA | Sell | Schwab Strategic US Small-Cap ETF | $935,735 | -1.0% | 19,004 | -5.0% | 0.10% | -11.0% |
| IWF | Sell | IShares Russell 1000 Growth Index ETF | $933,629 | +10.0% | 2,770 | -1.1% | 0.10% | -1.0% |
| REGL | Buy | ProShares S&P MidCap 400 Dividend Aristo. | $882,999 | +8.2% | 11,240 | +1.3% | 0.09% | -2.1% |
| SCHM | Sell | Schwab US Mid-Cap ETF | $862,995 | -3.8% | 10,598 | -11.0% | 0.09% | -12.6% |
| CVX | Buy | Chevron Corp. | $854,438 | +5.9% | 5,417 | +0.1% | 0.09% | -4.3% |
| SPEM | Buy | SPDR S&P Emerging Markets ETF | $839,861 | +34.7% | 23,207 | +31.8% | 0.09% | +20.8% |
| XLE | Buy | Energy Select Sector SPDR ETF | $828,259 | +16.9% | 8,773 | +3.8% | 0.09% | +4.9% |
| IWS | Sell | IShares Russell Midcap Value Index ETF | $827,427 | +5.3% | 6,602 | -2.3% | 0.09% | -5.5% |
| MPC | Sell | Marathon Petroleum Corp. | $818,695 | +33.7% | 4,063 | -1.6% | 0.08% | +19.7% |
| NULG | Nuveen TR ESG Large Cap Growth ETF | $820,010 | +9.8% | 10,750 | 0.0% | 0.08% | -1.2% | |
| FEX | Buy | First Tr Large Cap Core AlphaDex Fd ETF | $813,379 | +10.1% | 8,196 | +0.0% | 0.08% | 0.0% |
| LDOS | Leidos Holdings, Inc. | $807,252 | +21.1% | 6,158 | 0.0% | 0.08% | +9.1% | |
| VV | Vanguard Large Cap ETF | $797,202 | +9.9% | 3,325 | 0.0% | 0.08% | -1.2% | |
| MDLZ | Sell | Mondelez International, Inc. | $801,500 | -6.6% | 11,450 | -3.4% | 0.08% | -16.2% |
| IWL | Buy | IShares - Russell 200 Index ETF | $774,402 | +10.5% | 6,092 | +0.0% | 0.08% | 0.0% |
| IJS | Sell | IShares S&P SmallCap 600 Barra Value ETF | $774,688 | -6.2% | 7,539 | -5.9% | 0.08% | -14.7% |
| GLD | Buy | SPDR Gold Shares ETF | $771,244 | +13.5% | 3,749 | +5.5% | 0.08% | +2.6% |
| TSLA | Buy | Tesla Motors Inc. | $757,831 | -29.2% | 4,311 | +0.1% | 0.08% | -35.8% |
| JEPI | Buy | JPMorgan Equity Premium Income ETF | $739,655 | +16.3% | 12,784 | +10.5% | 0.08% | +5.5% |
| IYH | Buy | IShares US Healthcare ETF | $735,991 | +8.0% | 11,890 | +399.6% | 0.08% | -2.5% |
| ESGV | Sell | Vanguard ESG US Stock - ETF | $738,251 | -0.4% | 7,922 | -9.1% | 0.08% | -9.4% |
| INTC | Buy | Intel Corp. | $741,950 | +0.6% | 16,798 | +14.4% | 0.08% | -9.4% |
| IXUS | Buy | IShares Core MSCI Total Int'l Stk ETF | $712,259 | +7.2% | 10,496 | +2.5% | 0.07% | -3.9% |
| VBR | Buy | Vanguard Small Cap Value ETF | $700,771 | +6.6% | 3,652 | +0.0% | 0.07% | -3.9% |
| AMAT | Buy | Applied Materials | $697,470 | +33.8% | 3,382 | +5.1% | 0.07% | +21.7% |
| FNDB | Buy | Schwab Fundamental US Broad Market ETF | $702,049 | +14.3% | 10,595 | +5.4% | 0.07% | +2.8% |
| WM | Sell | Waste Management, Inc. | $693,377 | +18.8% | 3,253 | -0.2% | 0.07% | +7.5% |
| DIS | Sell | Walt Disney Co | $688,030 | -4.4% | 5,623 | -29.5% | 0.07% | -13.3% |
| VWO | Buy | Vanguard Emerging Mkts. ETF | $692,572 | +2.3% | 16,581 | +0.6% | 0.07% | -7.7% |
| COP | ConocoPhillips | $686,591 | +9.7% | 5,394 | 0.0% | 0.07% | -1.4% | |
| Sell | Jacobs Solutions, Inc. | $677,488 | +12.3% | 4,407 | -5.2% | 0.07% | +1.4% | |
| RWL | Invesco S&P 500 Revenue ETF | $684,229 | +9.8% | 7,300 | 0.0% | 0.07% | -1.4% | |
| GCOW | Buy | Pacer Global Cash Cows Dividend ETF | $649,467 | +5.2% | 18,717 | +3.9% | 0.07% | -4.2% |
| BRKA | Berkshire Hathaway, Cl. A | $634,440 | +16.9% | 1 | 0.0% | 0.07% | +4.8% | |
| BDX | Becton Dickinson & Co. | $631,492 | +1.5% | 2,552 | 0.0% | 0.07% | -8.3% | |
| MO | Sell | Altria Group, Inc. | $620,102 | -9.3% | 14,216 | -16.1% | 0.06% | -17.7% |
| AZO | AutoZone, Inc. | $614,572 | +21.9% | 195 | 0.0% | 0.06% | +10.3% | |
| JHMM | Buy | John Hancock Multifactor Mid Cap ETF | $617,983 | +33.2% | 10,770 | +22.2% | 0.06% | +20.8% |
| BUFR | Buy | FT CBOE Vest Fund of Buffer - ETF | $608,705 | +39.7% | 21,771 | +32.8% | 0.06% | +26.0% |
| RIO | Sell | Rio Tinto PLC ADR F | $604,765 | -15.9% | 9,488 | -1.8% | 0.06% | -24.1% |
| VOOV | Buy | Vanguard S&P 500 Value ETF | $587,430 | +11.4% | 3,255 | +3.7% | 0.06% | 0.0% |
| AXP | Buy | American Express | $585,391 | +59.6% | 2,571 | +31.3% | 0.06% | +45.2% |
| MCO | Moody's Corp. | $581,684 | +0.6% | 1,480 | 0.0% | 0.06% | -9.0% | |
| STZ | Constellation Brands, Inc. | $574,772 | +12.4% | 2,115 | 0.0% | 0.06% | +1.7% | |
| VTHR | Vanguard Russell 3000 ETF | $578,906 | +9.5% | 2,485 | 0.0% | 0.06% | -1.6% | |
| VNQ | Vanguard REIT ETF | $565,536 | -2.1% | 6,540 | 0.0% | 0.06% | -11.9% | |
| VEA | Sell | Vanguard Tax-Mgd Int'l Dev. Markets ETF | $563,591 | +3.0% | 11,234 | -1.7% | 0.06% | -6.3% |
| CTVA | New | Corteva Inc. | $556,458 | – | 9,649 | +100.0% | 0.06% | – |
| TRV | Sell | Travelers Companies Inc. | $550,035 | +3.5% | 2,390 | -14.3% | 0.06% | -6.6% |
| FTSL | Sell | First Trust Senior Loan Fund ETF | $545,379 | -4.1% | 11,802 | -4.4% | 0.06% | -13.6% |
| DLN | Sell | WisdomTree U.S. LargeCap Dividend ETF | $542,075 | +8.6% | 7,509 | -0.1% | 0.06% | -3.4% |
| ADBE | Sell | Adobe Systems, Inc. | $526,298 | -22.1% | 1,043 | -7.9% | 0.06% | -29.5% |
| XLK | Sell | Technology Select Sector SPDR ETF | $528,173 | +3.3% | 2,536 | -4.6% | 0.06% | -6.8% |
| SCHW | Buy | Charles Schwab Corp. | $526,965 | +5.2% | 7,285 | +0.0% | 0.06% | -5.2% |
| FITB | Fifth Third Bancorp | $522,428 | +7.9% | 14,040 | 0.0% | 0.05% | -3.6% | |
| MELI | Buy | MercadoLibre Inc. | $521,626 | -0.9% | 345 | +3.0% | 0.05% | -11.5% |
| MAS | Masco Corp. | $515,717 | +17.8% | 6,538 | 0.0% | 0.05% | +8.0% | |
| ALB | Sell | Albemarle Corp. | $520,373 | -78.1% | 3,950 | -76.0% | 0.05% | -80.3% |
| UL | Sell | Unilever PLC ADR | $512,440 | -4.6% | 10,210 | -7.8% | 0.05% | -14.5% |
| Buy | Shell PLC ADR | $508,230 | +5.2% | 7,581 | +3.2% | 0.05% | -5.4% | |
| T | Sell | AT&T Inc. | $496,639 | -8.4% | 28,218 | -12.7% | 0.05% | -17.5% |
| DHR | Danaher Corp. | $494,945 | +7.9% | 1,982 | 0.0% | 0.05% | -1.9% | |
| VBK | Sell | Vanguard Small Cap Growth ETF | $500,130 | +7.3% | 1,918 | -0.5% | 0.05% | -3.7% |
| LEA | Sell | Lear Corp. | $493,316 | -0.0% | 3,405 | -2.6% | 0.05% | -10.5% |
| CL | Colgate Palmolive Co. | $493,204 | +13.0% | 5,477 | 0.0% | 0.05% | +2.0% | |
| RE | Sell | Everest Reinsur. Group, Ltd. | $482,963 | -58.6% | 1,215 | -63.2% | 0.05% | -63.0% |
| SO | Sell | Southern Company | $480,578 | +1.0% | 6,699 | -1.3% | 0.05% | -9.1% |
| EMLP | Buy | First TR. Ex. Tr. FD N. American Energy | $469,061 | +6.7% | 15,884 | +0.1% | 0.05% | -3.9% |
| FTGC | Sell | First TR Global Tactical Commodity ETF | $474,708 | +3.5% | 20,013 | -2.1% | 0.05% | -7.5% |
| UBER | Buy | Uber Technologies Inc. | $470,178 | +26.2% | 6,107 | +1.0% | 0.05% | +14.0% |
| ABC | Buy | Amerisource Bergen | $467,027 | +32.1% | 1,922 | +11.7% | 0.05% | +19.5% |
| HSBC | Buy | HSBC Holdings PLC ADR | $456,576 | +54.3% | 11,600 | +58.9% | 0.05% | +41.2% |
| ICF | IShares Cohen & Steers REIT ETF | $465,177 | -1.8% | 8,062 | 0.0% | 0.05% | -12.7% | |
| ANTM | Buy | Elevance Health | $437,903 | +23.3% | 844 | +12.1% | 0.05% | +12.2% |
| XLI | Industrial Select Sector SPDR ETF | $439,978 | +10.5% | 3,493 | 0.0% | 0.05% | 0.0% | |
| MGK | Vanguard Mega Cap Growth ETF | $429,342 | +10.4% | 1,498 | 0.0% | 0.04% | 0.0% | |
| EMR | Sell | Emerson Electric Co. | $434,477 | +13.4% | 3,831 | -2.7% | 0.04% | +2.3% |
| LOGI | Sell | Logitech Internat'l. SA | $434,249 | -8.9% | 4,859 | -3.1% | 0.04% | -18.2% |
| STX | Buy | Seagate Technology Holdings PLC | $420,307 | +33.9% | 4,517 | +22.8% | 0.04% | +22.2% |
| NFLX | Buy | Netflix Inc. | $413,592 | +33.1% | 681 | +6.7% | 0.04% | +19.4% |
| BAC | Sell | Bank of America | $415,793 | +12.2% | 10,965 | -0.4% | 0.04% | 0.0% |
| RTX | RTX Corp. | $416,453 | +15.9% | 4,270 | 0.0% | 0.04% | +4.9% | |
| AMGN | Amgen, Inc. | $415,676 | -1.3% | 1,462 | 0.0% | 0.04% | -12.2% | |
| Microport Scientific Corp. | $405,957 | -21.1% | 504,670 | 0.0% | 0.04% | -28.8% | ||
| VZ | Sell | Verizon Communications | $407,306 | +0.2% | 9,707 | -10.0% | 0.04% | -10.6% |
| CCEP | Buy | Coca Cola European Partners PLC | $399,205 | +5.9% | 5,707 | +1.1% | 0.04% | -2.3% |
| GEM | Sell | Goldman Sachs ActiveBeta Emerging Mkts ETF | $397,548 | -23.3% | 12,685 | -24.9% | 0.04% | -31.7% |
| BMY | Sell | Bristol-Myers Squibb | $382,755 | -5.7% | 7,058 | -10.8% | 0.04% | -14.9% |
| Sell | Dimensional US Marketwide Value - ETF | $388,509 | +9.2% | 9,499 | -0.6% | 0.04% | -2.4% | |
| NSC | Sell | Norfolk Southern Corp. | $388,167 | +1.2% | 1,523 | -6.2% | 0.04% | -9.1% |
| BSCO | Invesco BulletShares 2024 Corp Bond ETF | $373,748 | +0.4% | 17,823 | 0.0% | 0.04% | -9.3% | |
| VRTX | Vertex Pharmaceutical | $376,209 | +2.7% | 900 | 0.0% | 0.04% | -7.1% | |
| CHTR | Sell | Charter Communications, Inc. | $361,834 | -63.1% | 1,245 | -50.6% | 0.04% | -66.4% |
| MUB | Sell | iShares National Muni Bond ETF | $360,998 | -11.6% | 3,355 | -10.9% | 0.04% | -19.1% |
| QCOM | Sell | Qualcomm Inc. | $353,837 | -36.6% | 2,090 | -45.9% | 0.04% | -42.2% |
| FPI | Farmland Partners, Inc. | $350,760 | -11.1% | 31,600 | 0.0% | 0.04% | -17.8% | |
| LMT | Sell | Lockheed Martin Corp. | $358,892 | -5.7% | 789 | -6.1% | 0.04% | -15.9% |
| WDFC | W D 40 Co. | $351,848 | +6.0% | 1,389 | 0.0% | 0.04% | -2.6% | |
| XLB | Materials Select Sector SPDR ETF | $359,763 | +8.6% | 3,873 | 0.0% | 0.04% | -2.6% | |
| XLV | Health Care Select Sector SPDR ETF | $352,779 | +8.3% | 2,388 | 0.0% | 0.04% | -2.6% | |
| IWD | IShares Russell 1000 Value Index ETF | $342,100 | +8.4% | 1,910 | 0.0% | 0.04% | 0.0% | |
| INFY | Sell | Infosys Technologies, Ltd. | $344,615 | -6.9% | 19,220 | -4.6% | 0.04% | -16.3% |
| AJG | Gallagher, Arthur J & Co. | $340,054 | +11.2% | 1,360 | 0.0% | 0.04% | 0.0% | |
| HON | Sell | Honeywell Internat'l. | $337,021 | -33.0% | 1,642 | -31.5% | 0.04% | -39.7% |
| IYR | IShares US Real Estate ETF | $338,563 | -1.7% | 3,766 | 0.0% | 0.04% | -12.5% | |
| REZ | IShares Residential Real Estate Capped ETF | $340,315 | -2.0% | 4,722 | 0.0% | 0.04% | -12.5% | |
| VXF | Vanguard Extended Market ETF | $333,013 | +6.6% | 1,900 | 0.0% | 0.04% | -2.8% | |
| New | Ishares Bitcoin Trust | $338,127 | – | 8,355 | +100.0% | 0.04% | – | |
| FBT | First Trust NYSE Arca Biotech ETF | $332,143 | -2.7% | 2,160 | 0.0% | 0.04% | -10.3% | |
| SYK | Stryker Corporation | $328,167 | +19.5% | 917 | 0.0% | 0.03% | +6.2% | |
| APD | Sell | Air Products & Chem | $330,456 | -14.0% | 1,364 | -2.8% | 0.03% | -22.7% |
| BKNG | Booking Holdings, Inc. | $322,881 | +2.3% | 89 | 0.0% | 0.03% | -5.6% | |
| PHYS | Buy | Sprott Physical Gold Trust | $325,603 | +83.4% | 18,821 | +68.9% | 0.03% | +70.0% |
| WBA | New | Walgreen Boots Alliance Inc. | $325,415 | – | 15,003 | +100.0% | 0.03% | – |
| BMO | Sell | Bank of Montreal | $313,455 | -6.0% | 3,209 | -4.7% | 0.03% | -13.2% |
| FSLR | Sell | First Solar, Inc. | $313,968 | -6.8% | 1,860 | -4.9% | 0.03% | -15.4% |
| FMB | First Trust Managed Municipal ETF | $320,795 | -0.6% | 6,246 | 0.0% | 0.03% | -10.8% | |
| EFA | IShares MSCI EAFE ETF | $314,109 | +6.0% | 3,933 | 0.0% | 0.03% | -2.9% | |
| DUK | Sell | Duke Energy Corp | $320,116 | -0.5% | 3,310 | -0.2% | 0.03% | -10.8% |
| FNDA | New | Schwab Fundamental US Small Company ETF | $315,333 | – | 5,529 | +100.0% | 0.03% | – |
| YUM | Sell | Yum Brands, Inc. | $313,671 | -3.4% | 2,262 | -9.0% | 0.03% | -10.8% |
| EQNR | Sell | Equinor ASA | $302,979 | -24.6% | 11,209 | -11.8% | 0.03% | -30.4% |
| NGG | Sell | National Grid PLC ADR | $304,807 | -5.1% | 4,468 | -5.4% | 0.03% | -13.5% |
| SLF | Sell | Sun Life Financial, Inc. | $310,942 | +1.3% | 5,697 | -3.8% | 0.03% | -8.6% |
| IVW | New | IShares S&P 500 Barra Growth Index ETF | $300,015 | – | 3,553 | +100.0% | 0.03% | – |
| DOW | Sell | Dow Inc. | $296,196 | -1.5% | 5,113 | -6.7% | 0.03% | -11.4% |
| Sell | GlaxoSmithKline PLC | $299,190 | -13.0% | 6,979 | -24.8% | 0.03% | -22.5% | |
| UPS | United Parcel Service, Inc. | $299,044 | -5.5% | 2,012 | 0.0% | 0.03% | -13.9% | |
| Sell | Frontline, LTD. | $285,026 | +10.1% | 12,191 | -5.6% | 0.03% | 0.0% | |
| AMT | Buy | American Tower Corp. | $290,852 | -1.6% | 1,472 | +7.5% | 0.03% | -11.8% |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $283,808 | +8.4% | 3,725 | 0.0% | 0.03% | 0.0% | |
| VLVLY | Sell | AB Volvo ADR | $286,654 | +6.6% | 9,827 | -5.2% | 0.03% | -3.2% |
| NOW | Sell | ServiceNow, Inc. | $280,563 | +1.0% | 368 | -6.4% | 0.03% | -9.4% |
| BND | Buy | Vanguard Bd Index - Total Bd Market ETF | $275,491 | +4.0% | 3,793 | +5.4% | 0.03% | -6.5% |
| MMM | Buy | 3M Company | $276,737 | -0.9% | 2,609 | +2.1% | 0.03% | -9.4% |
| ABB | Sell | ABB Ltd. Sponsored ADR | $282,471 | -0.0% | 6,093 | -4.5% | 0.03% | -12.1% |
| CSX | CSX Corp. | $278,359 | +6.9% | 7,509 | 0.0% | 0.03% | -3.3% | |
| PRU | Buy | Prudential Financial, Inc. | $274,404 | +16.7% | 2,337 | +3.1% | 0.03% | +7.4% |
| O | Buy | Realty Income Corp. | $271,690 | -0.2% | 5,022 | +5.9% | 0.03% | -9.7% |
| UMC | Sell | United Microelectronics ADR | $265,627 | -22.4% | 32,834 | -18.9% | 0.03% | -28.2% |
| ADI | Analog Devices Inc. | $267,017 | -0.4% | 1,350 | 0.0% | 0.03% | -9.7% | |
| BSCP | Invesco BulletShares 2025 Corp Bond ETF | $266,162 | -0.1% | 13,028 | 0.0% | 0.03% | -9.7% | |
| DFS | Sell | Discover Financial Services, Inc. | $266,899 | -0.5% | 2,036 | -14.7% | 0.03% | -9.7% |
| MUFG | Sell | Mitsubishi UFJ Fin'l. Grp. ADR | $265,018 | +12.9% | 25,906 | -5.0% | 0.03% | +3.7% |
| Buy | JPMorgan Nasdaq Equity Premium Inc ETF | $254,952 | +8.7% | 4,700 | +0.0% | 0.03% | 0.0% | |
| SIEGY | Sell | Siemens AG ADR | $256,420 | -3.1% | 2,687 | -5.0% | 0.03% | -12.9% |
| BLL | Ball Corp. | $258,258 | +17.1% | 3,834 | 0.0% | 0.03% | +8.0% | |
| UBS | Sell | UBS Group AG | $254,546 | -5.5% | 8,286 | -5.0% | 0.03% | -12.9% |
| SSREY | Sell | Swiss Re Ltd. | $262,208 | +8.7% | 8,133 | -5.2% | 0.03% | -3.6% |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | $245,782 | +9.6% | 2,386 | 0.0% | 0.03% | 0.0% | |
| RLI | RLI Corp. | $252,993 | +11.5% | 1,704 | 0.0% | 0.03% | 0.0% | |
| NOC | Sell | Northrop Grumman | $250,339 | -11.6% | 523 | -13.6% | 0.03% | -21.2% |
| MSI | Motorola Solutions, Inc. | $246,001 | +13.4% | 693 | 0.0% | 0.03% | +4.0% | |
| GD | General Dynamics | $244,919 | +8.8% | 867 | 0.0% | 0.03% | 0.0% | |
| EW | New | Edwards Lifesciences Corp. | $249,985 | – | 2,616 | +100.0% | 0.03% | – |
| BHP | Sell | BHP Billiton, Ltd. ADR | $252,105 | -45.1% | 4,370 | -35.0% | 0.03% | -50.9% |
| ADSK | Autodesk | $252,607 | +7.0% | 970 | 0.0% | 0.03% | -3.7% | |
| IWP | New | IShares Russell Midcap Growth Index ETF | $238,324 | – | 2,088 | +100.0% | 0.02% | – |
| Sell | Linde PLC | $241,446 | -21.1% | 520 | -30.2% | 0.02% | -28.6% | |
| CNC | New | Centene Corp. | $229,083 | – | 2,919 | +100.0% | 0.02% | – |
| YARIY | Sell | Yara International ADR | $233,203 | -20.1% | 14,769 | -10.4% | 0.02% | -29.4% |
| RACE | New | Ferrari N V New Com. | $226,865 | – | 520 | +100.0% | 0.02% | – |
| FAST | New | Fastenal Company | $226,020 | – | 2,930 | +100.0% | 0.02% | – |
| VEOEY | Sell | Veolia Environment ADR | $227,590 | -2.1% | 14,028 | -4.7% | 0.02% | -11.1% |
| CATH | Global X S&P 500 Catholic Values ETF | $230,377 | +9.7% | 3,620 | 0.0% | 0.02% | 0.0% | |
| PBR | Sell | Petroleo Brasileiro Petrobras ADR | $230,660 | -9.2% | 15,165 | -4.6% | 0.02% | -17.2% |
| MHGVY | Mowi ASA ADR | $229,916 | +2.5% | 12,550 | 0.0% | 0.02% | -7.7% | |
| AEE | Ameren Corp. | $223,904 | +2.2% | 3,027 | 0.0% | 0.02% | -8.0% | |
| TTE | Sell | Total Energies SE | $224,936 | -2.9% | 3,268 | -5.0% | 0.02% | -14.8% |
| FDN | New | First Trust Dow Jones Internet ETF | $216,575 | – | 1,056 | +100.0% | 0.02% | – |
| SPHD | Invesco S&P 500 High Div/Low Volat. ETF | $218,004 | +4.7% | 4,910 | 0.0% | 0.02% | -4.2% | |
| MNST | Sell | Monster Beverage Corp. | $219,040 | -17.4% | 3,695 | -19.8% | 0.02% | -25.8% |
| DVA | New | DaVita HealthCare Partners, Inc. | $221,294 | – | 1,603 | +100.0% | 0.02% | – |
| NKE | Nike, Inc. | $218,410 | -13.4% | 2,324 | 0.0% | 0.02% | -20.7% | |
| NVS | Sell | Novartis AG ADR | $223,833 | -8.3% | 2,314 | -4.3% | 0.02% | -17.9% |
| ACN | Sell | Accenture, Ltd. | $220,791 | -5.0% | 637 | -3.8% | 0.02% | -14.8% |
| RF | Sell | Regions Financial Corp. | $220,794 | -47.0% | 10,494 | -51.2% | 0.02% | -52.1% |
| ITOT | New | IShares Tr. S&P 1500 Index ETF | $211,576 | – | 1,835 | +100.0% | 0.02% | – |
| CMCSA | Sell | Comcast Corp., Cl. A | $210,811 | -4.8% | 4,863 | -3.7% | 0.02% | -15.4% |
| WFC | New | Wells Fargo & Co. | $211,090 | – | 3,642 | +100.0% | 0.02% | – |
| ACWX | Sell | IShares - MSCI ACWI ex US ETF | $210,250 | -7.3% | 3,938 | -11.4% | 0.02% | -15.4% |
| HERD | New | Pacer FDS TR Cash Cows - ETF | $205,057 | – | 5,219 | +100.0% | 0.02% | – |
| MUNI | PIMCO Intermediate Muni Bd Actv - ETF | $201,747 | -0.6% | 3,845 | 0.0% | 0.02% | -8.7% | |
| New | General Electric | $203,790 | – | 1,161 | +100.0% | 0.02% | – | |
| AVEM | New | Avantis Emerging Markets Equity - ETF | $202,860 | – | 3,500 | +100.0% | 0.02% | – |
| ES | Eversource Energy Com. | $205,071 | -3.2% | 3,431 | 0.0% | 0.02% | -12.5% | |
| BBSEY | Sell | BB Seguridade Participacoes ADR | $179,802 | -14.4% | 27,284 | -10.4% | 0.02% | -20.8% |
| FPE | Buy | First Trust Preferred Secs & Inc ETF | $176,501 | +3.6% | 10,191 | +0.8% | 0.02% | -10.0% |
| EVN | Eaton Vance Municipal Income TR | $169,986 | +4.4% | 16,584 | 0.0% | 0.02% | -5.3% | |
| VOD | Vodafone Group PLC ADR | $175,116 | +2.3% | 19,676 | 0.0% | 0.02% | -10.0% | |
| New | Ares RE Income Trust Class E | $166,172 | – | 21,185 | +100.0% | 0.02% | – | |
| GGB | Sell | Gerdau SA ADR | $148,892 | -18.5% | 33,686 | -10.5% | 0.02% | -23.8% |
| ISUZY | Sell | Isuzu Motors Ltd. | $154,541 | +3.2% | 11,473 | -5.4% | 0.02% | -5.9% |
| TAK | Sell | Takeda Pharmaceutical Co. | $141,400 | -21.1% | 10,180 | -19.0% | 0.02% | -28.6% |
| BBDC | Barings BDC, Inc. | $129,028 | +8.4% | 13,874 | 0.0% | 0.01% | -7.1% | |
| PNGAY | Ping An Insurance Company of China ADR | $94,725 | -5.5% | 11,118 | 0.0% | 0.01% | -16.7% | |
| New | Highlands REIT Inc. | $16,139 | – | 50,435 | +100.0% | 0.00% | – | |
| AMRS | Amyris, Inc. | $63 | +142.3% | 10,450 | 0.0% | 0.00% | – | |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -4,201 | -100.0% | -0.02% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -804 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -2,220 | -100.0% | -0.02% | – |
| AIV | Exit | Apartment Invt. & Mgmt Co. (AIMCO) | $0 | – | -27,500 | -100.0% | -0.02% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -1,600 | -100.0% | -0.03% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifico ADR | $0 | – | -1,342 | -100.0% | -0.03% | – |
| BA | Exit | Boeing Company | $0 | – | -1,071 | -100.0% | -0.03% | – |
| RCL | Exit | Royal Caribbean Cruises, Ltd. | $0 | – | -2,400 | -100.0% | -0.04% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -4,396 | -100.0% | -0.05% | – |
| AIRC | Exit | Apartment Income REIT Corp. | $0 | – | -27,500 | -100.0% | -0.11% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -26,441 | -100.0% | -0.11% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -10,426 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 25 | Q2 2024 | 4.1% |
| Amazon.Com Inc. | 25 | Q2 2024 | 2.7% |
| Alphabet Inc., Cl. A | 25 | Q2 2024 | 2.3% |
| Home Depot, Inc. | 25 | Q2 2024 | 2.5% |
| Broadcom Inc. | 25 | Q2 2024 | 2.1% |
| Thermo Fisher Scientific, Inc. | 25 | Q2 2024 | 2.2% |
| Archer Daniels Midland | 25 | Q2 2024 | 2.0% |
| MasterCard, Inc. | 25 | Q2 2024 | 2.0% |
| Meta Platforms, Inc. | 25 | Q2 2024 | 2.0% |
| UnitedHealth Group | 25 | Q2 2024 | 1.8% |
View COZAD ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| N-PX | 2024-08-02 |
| 13F-HR | 2024-05-08 |
| 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 |
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.