Cozad Asset Management
Latest statistics and disclosures from Cozad Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, VTI, AAPL, FLEX, LRCX, and represent 14.41% of Cozad Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VO (+$9.9M), VOOG (+$7.7M), AA, VUG, CVS, VGT, NOBL, FBCG, META, TMUS.
- Started 43 new stock positions in SPCX, DSTL, Highlands Reit, ISPY, BND, TDV, Vanguard Mega Cap Etf 529f etf, DTE, SANM, Highlands Reit Inc reit.
- Reduced shares in these 10 stocks: FLEX (-$14M), LRCX (-$5.8M), MA, , GEN, GLW, CMG, COR, BUSE, BX.
- Sold out of its positions in APD, ALK, ADSK, DOW, XOM, FSEP, Honeywell International, SLV, GEN, VLO. RACE.
- Cozad Asset Management was a net buyer of stock by $45M.
- Cozad Asset Management has $1.5B in assets under management (AUM), dropping by 21.61%.
- Central Index Key (CIK): 0000709428
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Portfolio Holdings for Cozad Asset Management
Cozad Asset Management holds 453 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 3.2 | $49M | +2% | 43k | 1154.29 |
|
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $46M | 123k | 370.04 |
|
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| Apple (AAPL) | 2.8 | $43M | 149k | 289.36 |
|
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| Flextronics International Ltd Com Stk (FLEX) | 2.8 | $43M | -24% | 265k | 162.07 |
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| Lam Research (LRCX) | 2.7 | $43M | -11% | 98k | 433.33 |
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| Taiwan Semiconductor Mfg (TSM) | 2.2 | $34M | 71k | 477.57 |
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| NVIDIA Corporation (NVDA) | 2.1 | $32M | 161k | 200.09 |
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| Alphabet Inc Class A cs (GOOGL) | 2.1 | $32M | -2% | 89k | 357.37 |
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| Broadcom (AVGO) | 1.8 | $29M | 76k | 377.75 |
|
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| Eli Lilly & Co. (LLY) | 1.8 | $29M | +7% | 24k | 1199.42 |
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| United Rentals (URI) | 1.7 | $26M | 23k | 1132.90 |
|
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| Amazon (AMZN) | 1.6 | $24M | 102k | 238.34 |
|
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| Asml Holding (ASML) | 1.5 | $23M | +8% | 12k | 1989.47 |
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| Goldman Sachs (GS) | 1.5 | $23M | 23k | 1011.36 |
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| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 1.4 | $22M | 249k | 90.10 |
|
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| Facebook Inc cl a (META) | 1.4 | $21M | +15% | 37k | 563.29 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $20M | +4% | 30k | 686.81 |
|
| Applovin Corp Class A (APP) | 1.3 | $20M | +5% | 39k | 515.23 |
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| Vanguard Mega Cap 300 Index (MGC) | 1.2 | $18M | -2% | 67k | 273.63 |
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| Interactive Brokers (IBKR) | 1.2 | $18M | 209k | 87.04 |
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| Costco Wholesale Corporation (COST) | 1.2 | $18M | +5% | 19k | 935.45 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $17M | +2% | 73k | 236.62 |
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| Microsoft Corporation (MSFT) | 1.0 | $16M | -2% | 44k | 373.02 |
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| Delta Air Lines (DAL) | 1.0 | $16M | 166k | 93.66 |
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| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.9 | $14M | +7% | 288k | 49.28 |
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| Vanguard Mid-Cap ETF (VO) | 0.9 | $13M | +299% | 165k | 80.57 |
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| Hca Holdings (HCA) | 0.8 | $13M | +3% | 33k | 389.89 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 0.8 | $13M | 203k | 62.20 |
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| Goldman Sachs Etf Tr (GSLC) | 0.8 | $13M | 88k | 141.89 |
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| Alcoa (AA) | 0.8 | $12M | +70% | 232k | 52.14 |
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| Expedia (EXPE) | 0.8 | $12M | +25% | 47k | 255.88 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $11M | +3% | 15k | 736.38 |
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| Metropcs Communications (TMUS) | 0.7 | $11M | +32% | 66k | 167.73 |
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| Vanguard Scottsdale Fds cmn (VONE) | 0.7 | $11M | -6% | 32k | 338.72 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $11M | -2% | 339k | 31.71 |
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| J P Morgan Exchange Traded F (JPEF) | 0.7 | $11M | -4% | 134k | 80.33 |
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| Ishares Tr msci usa smlcp (SMLF) | 0.7 | $10M | 117k | 89.14 |
|
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| Ishares Tr rus200 grw idx (IWY) | 0.7 | $10M | +4% | 35k | 290.62 |
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| Spdr S&p 500 Etf (SPY) | 0.6 | $9.9M | 13k | 746.77 |
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| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.6 | $9.6M | +2% | 119k | 81.06 |
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| Vanguard Small-Cap ETF (VB) | 0.6 | $9.6M | 32k | 303.12 |
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| Cardinal Health (CAH) | 0.6 | $9.5M | +14% | 40k | 237.56 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 0.6 | $9.4M | +457% | 113k | 82.62 |
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| Capital Group Growth Etf (CGGR) | 0.6 | $9.3M | 197k | 47.20 |
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| MasterCard Incorporated (MA) | 0.6 | $9.2M | -24% | 18k | 513.59 |
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| Corning Incorporated (GLW) | 0.6 | $8.9M | -17% | 35k | 255.43 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $8.7M | -10% | 74k | 117.67 |
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| Caterpillar (CAT) | 0.6 | $8.5M | 8.0k | 1064.94 |
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| Cheniere Energy (LNG) | 0.5 | $8.4M | 35k | 239.01 |
|
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| First Trust Morningstar Divid Ledr (FDL) | 0.5 | $8.3M | +6% | 172k | 48.66 |
|
| Quanta Services (PWR) | 0.5 | $8.2M | -6% | 11k | 720.04 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $8.0M | +121% | 77k | 103.45 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $7.9M | 23k | 342.83 |
|
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| Hewlett Packard Enterprise (HPE) | 0.5 | $7.5M | 167k | 45.11 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $7.3M | 49k | 148.31 |
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| Jabil Circuit (JBL) | 0.5 | $7.3M | -3% | 19k | 385.48 |
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| Archer Daniels Midland Company (ADM) | 0.5 | $7.3M | 95k | 76.40 |
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| Us Foods Hldg Corp call (USFD) | 0.5 | $7.1M | -8% | 69k | 102.25 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $6.9M | +4% | 113k | 60.79 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $6.5M | 51k | 127.81 |
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| Targa Res Corp (TRGP) | 0.4 | $6.3M | -7% | 24k | 268.14 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $6.3M | 13k | 500.40 |
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| AmerisourceBergen (COR) | 0.4 | $6.3M | -16% | 22k | 282.98 |
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| iShares Russell 3000 Index (IWV) | 0.4 | $6.2M | 15k | 426.39 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.2M | 18k | 353.33 |
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| Home Depot (HD) | 0.4 | $5.6M | -7% | 16k | 352.68 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $5.4M | +61% | 60k | 89.20 |
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| Vanguard Growth ETF (VUG) | 0.3 | $5.3M | +515% | 62k | 86.14 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $5.3M | +145% | 95k | 56.16 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $5.2M | 68k | 77.11 |
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| Fidelity Covington Trust (FENI) | 0.3 | $5.1M | +19% | 128k | 40.13 |
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| First Mid Ill Bancshares (FMBH) | 0.3 | $4.9M | 103k | 48.09 |
|
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| Schwab U S Broad Market ETF (SCHB) | 0.3 | $4.8M | -6% | 167k | 28.96 |
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| Vanguard Information Technology ETF (VGT) | 0.3 | $4.8M | +698% | 40k | 119.52 |
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| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.3 | $4.8M | 111k | 43.14 |
|
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| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $4.7M | -3% | 62k | 74.90 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $4.6M | +16% | 37k | 124.76 |
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| Wal-Mart Stores (WMT) | 0.3 | $4.6M | 41k | 113.26 |
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| Garmin (GRMN) | 0.3 | $4.5M | +5% | 19k | 237.55 |
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| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 18k | 253.97 |
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| Timken Company (TKR) | 0.3 | $4.4M | +7% | 31k | 145.32 |
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| Nucor Corporation (NUE) | 0.3 | $4.4M | +4% | 20k | 222.75 |
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| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.3 | $4.3M | 93k | 45.70 |
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| Coca-Cola Company (KO) | 0.3 | $4.1M | 51k | 81.27 |
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| Ishares Tr usa min vo (USMV) | 0.3 | $4.0M | -2% | 42k | 96.46 |
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| Abbvie (ABBV) | 0.3 | $4.0M | 16k | 251.65 |
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| iShares Russell 2000 Index (IWM) | 0.3 | $3.9M | -7% | 13k | 300.46 |
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| Applied Materials (AMAT) | 0.3 | $3.9M | +29% | 5.4k | 723.00 |
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| Black Hills Corporation (BKH) | 0.2 | $3.8M | +4% | 51k | 74.40 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.8M | -3% | 7.5k | 501.36 |
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| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.2 | $3.7M | -3% | 23k | 159.60 |
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| Digital Realty Trust (DLR) | 0.2 | $3.6M | 20k | 179.58 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 11k | 327.34 |
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| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.2 | $3.4M | -17% | 28k | 122.29 |
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| Williams Companies (WMB) | 0.2 | $3.4M | +9% | 45k | 74.34 |
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| Snap-on Incorporated (SNA) | 0.2 | $3.3M | +6% | 8.2k | 402.42 |
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| RPM International (RPM) | 0.2 | $3.2M | +6% | 29k | 111.15 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $3.2M | -7% | 9.6k | 330.46 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $3.2M | 20k | 158.03 |
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| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $3.2M | -2% | 66k | 48.18 |
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| Microchip Technology (MCHP) | 0.2 | $3.1M | +3% | 34k | 91.20 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.1M | 28k | 110.32 |
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| Key (KEY) | 0.2 | $3.1M | +2% | 135k | 23.05 |
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| Synchrony Financial (SYF) | 0.2 | $3.1M | 40k | 76.05 |
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| Cisco Systems (CSCO) | 0.2 | $3.0M | 26k | 117.46 |
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| Enbridge (ENB) | 0.2 | $3.0M | +5% | 56k | 54.22 |
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| Dick's Sporting Goods (DKS) | 0.2 | $3.0M | +5% | 13k | 226.81 |
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| Fidelity Blue Chip Growth (FBCG) | 0.2 | $3.0M | NEW | 48k | 62.11 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $3.0M | 31k | 95.44 |
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| International Business Machines (IBM) | 0.2 | $3.0M | 11k | 281.21 |
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| First Busey Corp Class A Common (BUSE) | 0.2 | $3.0M | -27% | 100k | 29.50 |
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| Fidelity Bond Etf (FBND) | 0.2 | $2.9M | +2% | 65k | 45.49 |
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| Devon Energy Corporation (DVN) | 0.2 | $2.9M | +3% | 71k | 41.32 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $2.9M | +36% | 25k | 118.99 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.9M | -16% | 24k | 123.11 |
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| Cal-Maine Foods (CALM) | 0.2 | $2.9M | +10% | 36k | 80.56 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $2.8M | +3% | 19k | 147.73 |
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| Visa (V) | 0.2 | $2.8M | -9% | 8.1k | 343.09 |
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| AES Corporation (AES) | 0.2 | $2.8M | +6% | 190k | 14.66 |
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| Capital Group Core Equity Et (CGUS) | 0.2 | $2.8M | +10% | 62k | 44.48 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.8M | +12% | 13k | 211.95 |
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| Merck & Co (MRK) | 0.2 | $2.8M | 21k | 128.50 |
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| Pacer Fds Tr fund (ICOW) | 0.2 | $2.7M | 66k | 41.63 |
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| Caretrust Reit (CTRE) | 0.2 | $2.7M | +6% | 66k | 40.35 |
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| Southwest Airlines (LUV) | 0.2 | $2.7M | +190% | 52k | 51.42 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $2.6M | +33% | 8.7k | 306.28 |
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| National Fuel Gas (NFG) | 0.2 | $2.6M | +2% | 34k | 77.21 |
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| Vanguard Health Care ETF (VHT) | 0.2 | $2.5M | 8.2k | 299.01 |
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| MGIC Investment (MTG) | 0.2 | $2.4M | +5% | 87k | 28.20 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.4M | -5% | 7.1k | 344.32 |
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| Philip Morris International (PM) | 0.2 | $2.4M | 13k | 180.91 |
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| UGI Corporation (UGI) | 0.2 | $2.4M | +8% | 70k | 34.54 |
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| Genuine Parts Company (GPC) | 0.2 | $2.3M | +26% | 20k | 117.98 |
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| Essex Property Trust (ESS) | 0.2 | $2.3M | +8% | 8.0k | 291.59 |
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| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.1 | $2.3M | -12% | 34k | 68.54 |
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| SPDR S&P Dividend (SDY) | 0.1 | $2.3M | 15k | 152.18 |
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| Pacer Fds Tr pacer us small (CALF) | 0.1 | $2.3M | -16% | 46k | 50.61 |
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| Old Republic International Corporation (ORI) | 0.1 | $2.3M | +10% | 56k | 40.92 |
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| SM Energy (SM) | 0.1 | $2.3M | +4% | 88k | 26.10 |
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| M&T Bank Corporation (MTB) | 0.1 | $2.3M | +2% | 9.6k | 238.01 |
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| Omni (OMC) | 0.1 | $2.3M | +8% | 31k | 72.83 |
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| Eaton (ETN) | 0.1 | $2.3M | 5.3k | 426.12 |
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| Invesco (IVZ) | 0.1 | $2.3M | +9% | 86k | 26.39 |
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| Alliant Energy Corporation (LNT) | 0.1 | $2.3M | +8% | 30k | 76.29 |
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| Palo Alto Networks (PANW) | 0.1 | $2.2M | -21% | 6.6k | 341.02 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.2M | -3% | 14k | 156.30 |
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| Tesla Motors (TSLA) | 0.1 | $2.2M | +4% | 5.2k | 420.60 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.2M | +5% | 26k | 83.75 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $2.2M | +15% | 43k | 50.57 |
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| Procter & Gamble Company (PG) | 0.1 | $2.1M | 15k | 146.64 |
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| Helmerich & Payne (HP) | 0.1 | $2.1M | +10% | 66k | 32.74 |
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| Pepsi (PEP) | 0.1 | $2.1M | 16k | 135.40 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $2.1M | 17k | 128.08 |
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| Pimco (PYLD) | 0.1 | $2.1M | +5% | 79k | 26.52 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $2.1M | +9% | 192k | 10.90 |
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| Ab Active Etfs (FWD) | 0.1 | $2.1M | +353% | 14k | 148.12 |
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| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $2.1M | 21k | 98.20 |
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| Seagate Technology (STX) | 0.1 | $2.0M | -21% | 2.1k | 965.00 |
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| Putnam Focused Large Cap Value Etf (PVAL) | 0.1 | $2.0M | +2% | 39k | 50.95 |
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| Apple Hospitality Reit (APLE) | 0.1 | $2.0M | +22% | 119k | 16.81 |
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| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $2.0M | 21k | 93.92 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $2.0M | +3% | 8.9k | 221.20 |
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| T Rowe Price Etf (TCAF) | 0.1 | $2.0M | -2% | 48k | 41.10 |
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| American Express Company (AXP) | 0.1 | $1.9M | -7% | 5.7k | 338.25 |
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| First Trust ISE Water Index Fund (FIW) | 0.1 | $1.9M | 18k | 109.52 |
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| Exxon Mobil Corp | 0.1 | $1.9M | NEW | 14k | 136.72 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.9M | 18k | 106.31 |
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| Vanguard Value ETF (VTV) | 0.1 | $1.9M | +11% | 8.7k | 217.93 |
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| Cummins (CMI) | 0.1 | $1.9M | 2.6k | 713.21 |
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| Kennametal (KMT) | 0.1 | $1.9M | +56% | 53k | 35.05 |
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| SPDR Gold Trust (GLD) | 0.1 | $1.8M | +4% | 5.0k | 368.37 |
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| Essent (ESNT) | 0.1 | $1.8M | +6% | 28k | 64.28 |
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| Best Buy (BBY) | 0.1 | $1.8M | +3% | 24k | 75.88 |
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| Wp Carey (WPC) | 0.1 | $1.8M | 25k | 71.50 |
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| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.1 | $1.8M | +3% | 11k | 161.54 |
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| American Centy Etf Tr stoxx us qlty (QGRO) | 0.1 | $1.8M | -10% | 15k | 118.05 |
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| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.8M | 12k | 146.35 |
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| Janus Detroit Str Tr (JAAA) | 0.1 | $1.8M | +24% | 35k | 50.49 |
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| Terex Corporation (TEX) | 0.1 | $1.8M | +7% | 25k | 72.39 |
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| iShares S&P 500 Index (IVV) | 0.1 | $1.8M | +2% | 2.4k | 748.81 |
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| American Centy Etf Tr avantis emgmkt (AVEM) | 0.1 | $1.8M | +5% | 18k | 96.49 |
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| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $1.8M | +35% | 29k | 61.46 |
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| McDonald's Corporation (MCD) | 0.1 | $1.8M | -4% | 6.5k | 270.32 |
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| Corpay (CPAY) | 0.1 | $1.7M | NEW | 5.2k | 333.27 |
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| Blackrock Etf Trust us eqt factor (DYNF) | 0.1 | $1.6M | +4% | 24k | 68.01 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $1.6M | 3.0k | 541.83 |
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| Arista Networks (ANET) | 0.1 | $1.6M | +2% | 9.4k | 169.88 |
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| Universal Health Services (UHS) | 0.1 | $1.6M | -27% | 11k | 148.69 |
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| Capital Southwest Corporation (CSWC) | 0.1 | $1.6M | +10% | 66k | 23.77 |
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| Palantir Technologies (PLTR) | 0.1 | $1.5M | +19% | 13k | 116.67 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | -10% | 2.1k | 703.34 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.5M | -7% | 6.8k | 219.42 |
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| Pacer Fds Tr globl high etf (GCOW) | 0.1 | $1.5M | +22% | 34k | 43.30 |
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| International Paper Company (IP) | 0.1 | $1.5M | +8% | 39k | 38.10 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.5M | +4% | 8.8k | 164.60 |
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| Nextera Energy (NEE) | 0.1 | $1.5M | 17k | 87.77 |
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| First Tr Exchng Traded Fd Vi (BUFR) | 0.1 | $1.4M | +16% | 40k | 36.53 |
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| Ishares Tr rus200 idx etf (IWL) | 0.1 | $1.4M | 7.8k | 184.95 |
|
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.4M | 1.9k | 763.14 |
|
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| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.4M | +2% | 38k | 36.13 |
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| T Rowe Price Etf (TSPA) | 0.1 | $1.4M | +4% | 29k | 47.53 |
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| First Solar (FSLR) | 0.1 | $1.4M | 5.7k | 235.96 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | +307% | 11k | 124.17 |
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| Robinhood Mkts (HOOD) | 0.1 | $1.3M | +11% | 13k | 100.28 |
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| Phillips 66 (PSX) | 0.1 | $1.3M | +7% | 7.7k | 169.06 |
|
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.3M | +2% | 43k | 30.17 |
|
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $1.3M | 23k | 56.48 |
|
|
| Tenet Healthcare Corporation (THC) | 0.1 | $1.3M | +6% | 6.8k | 187.08 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 11k | 117.25 |
|
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.3M | 6.4k | 197.60 |
|
|
| Deere & Company (DE) | 0.1 | $1.3M | +2% | 2.0k | 634.21 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | +21% | 18k | 71.25 |
|
| Pacer Fds Tr (COWG) | 0.1 | $1.2M | +18% | 31k | 40.15 |
|
| Astrazeneca Plc Ord (AZN) | 0.1 | $1.2M | 6.5k | 187.11 |
|
|
| Wedbush Ser Tr (IVES) | 0.1 | $1.2M | 32k | 38.10 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.2M | 36k | 33.84 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | -2% | 2.3k | 522.44 |
|
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $1.2M | 23k | 52.38 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | -12% | 2.1k | 580.91 |
|
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 2.9k | 409.43 |
|
|
| BP (BP) | 0.1 | $1.2M | 32k | 36.95 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.2M | -11% | 40k | 29.43 |
|
| Realty Income (O) | 0.1 | $1.2M | +25% | 19k | 61.96 |
|
| Altria (MO) | 0.1 | $1.1M | +5% | 16k | 71.95 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 13k | 90.74 |
|
|
| First Tr Exchng Traded Fd Vi (FMAY) | 0.1 | $1.1M | NEW | 20k | 56.20 |
|
| Pacer Fds Tr (TRFK) | 0.1 | $1.1M | NEW | 10k | 106.70 |
|
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.1M | +24% | 3.1k | 343.90 |
|
| Arrow Electronics (ARW) | 0.1 | $1.1M | -29% | 5.0k | 213.41 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 3.9k | 270.47 |
|
|
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $1.0M | 7.4k | 139.87 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 7.0k | 146.54 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $988k | 4.4k | 223.92 |
|
|
| Rio Tinto (RIO) | 0.1 | $988k | 10k | 94.93 |
|
|
| Intel Corporation (INTC) | 0.1 | $973k | -15% | 7.0k | 139.63 |
|
| Technology SPDR (XLK) | 0.1 | $966k | 5.1k | 190.52 |
|
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $940k | +3% | 22k | 43.50 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $940k | +2% | 2.6k | 365.72 |
|
| Fifth Third Ban (FITB) | 0.1 | $935k | 17k | 56.37 |
|
|
| T Rowe Price Etf (TDVG) | 0.1 | $930k | 19k | 49.03 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $926k | +3% | 18k | 51.78 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $914k | +27% | 17k | 53.11 |
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $912k | -23% | 8.8k | 103.96 |
|
| Chevron Corporation (CVX) | 0.1 | $906k | 5.5k | 165.76 |
|
|
| salesforce (CRM) | 0.1 | $899k | -29% | 5.7k | 156.66 |
|
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $898k | -2% | 9.8k | 91.57 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $891k | 9.7k | 91.68 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $891k | +38% | 3.5k | 255.67 |
|
| Pfizer (PFE) | 0.1 | $867k | +2% | 36k | 24.08 |
|
| 3M Company (MMM) | 0.1 | $838k | 5.2k | 161.91 |
|
|
| J P Morgan Exchange Traded F (HELO) | 0.1 | $835k | -18% | 12k | 67.58 |
|
| Princ ipal exchange traded fd us sml cap idx (PSC) | 0.1 | $825k | 12k | 70.13 |
|
|
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $803k | 6.3k | 127.75 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $801k | 4.2k | 189.73 |
|
|
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $800k | -19% | 6.1k | 132.24 |
|
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $781k | 2.4k | 331.37 |
|
|
| Ge Vernova (GEV) | 0.0 | $772k | -5% | 657.00 | 1174.86 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $766k | 5.6k | 136.69 |
|
|
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $765k | 3.5k | 219.20 |
|
|
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $758k | 25k | 30.46 |
|
|
| Berkshire Hathaway (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 |
|
|
| Booking Holdings (BKNG) | 0.0 | $749k | +2313% | 4.2k | 178.24 |
|
| Waste Management (WM) | 0.0 | $725k | 3.3k | 222.88 |
|
|
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $723k | +16% | 14k | 51.00 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $719k | +4% | 12k | 59.69 |
|
| iShares Gold Trust (IAU) | 0.0 | $711k | 9.4k | 75.51 |
|
|
| Tidal Etf Tr (GRNY) | 0.0 | $704k | -33% | 26k | 27.65 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $701k | 2.9k | 243.00 |
|
|
| Ab Active Etfs (YEAR) | 0.0 | $683k | -2% | 14k | 50.34 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $678k | 8.7k | 77.54 |
|
|
| Nushares Etf Tr a (NULG) | 0.0 | $670k | -40% | 5.7k | 117.06 |
|
| First Tr Exchange-traded (RDVI) | 0.0 | $664k | +25% | 23k | 29.40 |
|
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.0 | $664k | +127% | 5.0k | 133.25 |
|
| Linde (LIN) | 0.0 | $659k | 1.3k | 518.74 |
|
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $658k | +400% | 7.5k | 87.91 |
|
| Mondelez Int (MDLZ) | 0.0 | $658k | 11k | 57.84 |
|
|
| Industrial SPDR (XLI) | 0.0 | $653k | 3.5k | 185.23 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $652k | 18k | 36.87 |
|
|
| Netflix (NFLX) | 0.0 | $643k | -38% | 9.0k | 71.40 |
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $640k | -2% | 7.1k | 89.85 |
|
| Bank of America Corporation (BAC) | 0.0 | $634k | 11k | 56.98 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $625k | +5% | 1.6k | 397.68 |
|
| Unilever (UL) | 0.0 | $612k | +8% | 10k | 60.12 |
|
| Casey's General Stores (CASY) | 0.0 | $608k | 765.00 | 794.79 |
|
|
| Amgen (AMGN) | 0.0 | $604k | 1.7k | 362.12 |
|
|
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $602k | 9.0k | 67.01 |
|
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $594k | -2% | 6.4k | 93.38 |
|
| Ameren Corporation (AEE) | 0.0 | $590k | 5.2k | 113.05 |
|
|
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $584k | -27% | 6.1k | 96.33 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $583k | -8% | 6.3k | 92.26 |
|
| General Electric (GE) | 0.0 | $583k | 1.6k | 373.73 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $579k | -10% | 2.1k | 272.00 |
|
| ConocoPhillips (COP) | 0.0 | $576k | 5.5k | 103.97 |
|
|
| Fidelity Covington Trust (FELG) | 0.0 | $569k | +63% | 13k | 43.75 |
|
| Leidos Holdings (LDOS) | 0.0 | $559k | +2% | 5.4k | 102.97 |
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $559k | +19% | 2.3k | 246.21 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $558k | +900% | 1.9k | 301.71 |
|
| Lowe's Companies (LOW) | 0.0 | $556k | 2.5k | 220.49 |
|
|
| J P Morgan Exchange Traded F (JMEE) | 0.0 | $554k | +14% | 7.1k | 78.03 |
|
| United Microelectronics (UMC) | 0.0 | $552k | 20k | 27.21 |
|
|
| UnitedHealth (UNH) | 0.0 | $538k | 1.3k | 415.48 |
|
|
| At&t (T) | 0.0 | $536k | +3% | 26k | 20.70 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $534k | 5.5k | 96.43 |
|
|
| Analog Devices (ADI) | 0.0 | $533k | 1.3k | 397.17 |
|
|
| Travelers Companies (TRV) | 0.0 | $530k | 1.6k | 330.12 |
|
|
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $528k | +60% | 5.5k | 95.62 |
|
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $525k | 7.0k | 74.96 |
|
|
| Yum! Brands (YUM) | 0.0 | $520k | 3.3k | 159.85 |
|
|
| Coca Cola European Partners (CCEP) | 0.0 | $516k | 5.2k | 100.07 |
|
|
| Southern Company (SO) | 0.0 | $509k | 5.3k | 95.71 |
|
|
| Gilead Sciences (GILD) | 0.0 | $507k | 4.0k | 126.32 |
|
|
| Frontline (FRO) | 0.0 | $499k | +9% | 14k | 34.79 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $493k | 3.6k | 137.53 |
|
|
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $490k | -4% | 11k | 44.75 |
|
| Ishares Tr intl div grwth (IGRO) | 0.0 | $481k | +42% | 5.5k | 87.93 |
|
| Franklin Templeton Holdings (FGDL) | 0.0 | $470k | 8.8k | 53.37 |
|
|
| Paychex (PAYX) | 0.0 | $469k | -46% | 4.8k | 98.34 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $468k | 8.5k | 55.01 |
|
|
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $467k | 12k | 38.59 |
|
|
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $466k | 12k | 38.23 |
|
|
| iShares S&P Global 100 Index (IOO) | 0.0 | $459k | -2% | 3.4k | 136.60 |
|
| Walt Disney Company (DIS) | 0.0 | $454k | -8% | 4.7k | 96.25 |
|
| Franklin Templeton Etf Tr cmn (FLQM) | 0.0 | $442k | 7.6k | 57.89 |
|
|
| Sun Life Financial (SLF) | 0.0 | $441k | +38% | 5.6k | 78.42 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $440k | 2.5k | 176.70 |
|
|
| Capital One Financial (COF) | 0.0 | $435k | 2.2k | 200.62 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $432k | -10% | 2.6k | 164.25 |
|
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $427k | -3% | 11k | 38.06 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $426k | +3% | 4.1k | 103.89 |
|
| Citizens Financial (CFG) | 0.0 | $422k | +33% | 6.0k | 70.07 |
|
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $417k | NEW | 4.6k | 89.92 |
|
| Motorola Solutions (MSI) | 0.0 | $415k | +7% | 1.0k | 415.29 |
|
| Abb (ABBNY) | 0.0 | $415k | 3.8k | 108.70 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $414k | +10% | 1.5k | 268.88 |
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $414k | -4% | 4.4k | 94.04 |
|
| Emerson Electric (EMR) | 0.0 | $412k | 2.9k | 143.15 |
|
|
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $409k | 4.3k | 94.69 |
|
|
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $409k | +4% | 3.7k | 110.15 |
|
| Vanguard Mega Cap Etf 529f etf | 0.0 | $407k | NEW | 6.0k | 68.17 |
|
| DaVita (DVA) | 0.0 | $406k | +32% | 1.8k | 222.48 |
|
| Microport Scientific Corp (MCRPF) | 0.0 | $397k | 505k | 0.79 |
|
|
| Eaton Vance Total Return Bond Etf (EVTR) | 0.0 | $396k | NEW | 7.8k | 50.71 |
|
| First Tr Exchng Traded Fd Vi (DAPR) | 0.0 | $396k | NEW | 9.7k | 40.88 |
|
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $392k | +2% | 7.5k | 52.60 |
|
| MercadoLibre (MELI) | 0.0 | $390k | 230.00 | 1697.39 |
|
|
| CSX Corporation (CSX) | 0.0 | $389k | -2% | 8.2k | 47.53 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $385k | 2.2k | 178.60 |
|
|
| Pacer Fds Tr cash cows etf (HERD) | 0.0 | $381k | 8.1k | 47.07 |
|
|
| First Tr Exchng Traded Fd Vi (DMAY) | 0.0 | $380k | NEW | 8.1k | 47.12 |
|
| Onto Innovation (ONTO) | 0.0 | $379k | 1.0k | 378.45 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $378k | 21k | 17.93 |
|
|
| Norfolk Southern (NSC) | 0.0 | $367k | 1.2k | 314.59 |
|
|
| American Electric Power Company (AEP) | 0.0 | $366k | +14% | 2.7k | 136.81 |
|
| Capital Group Intl Focus Eqt (CGXU) | 0.0 | $363k | 11k | 34.62 |
|
|
| iShares Dow Jones US Technology (IYW) | 0.0 | $351k | 1.4k | 252.23 |
|
|
| Siemens (SIEGY) | 0.0 | $347k | 2.2k | 160.91 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $347k | -5% | 6.0k | 57.62 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $345k | -49% | 1.5k | 229.49 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $343k | 1.4k | 242.39 |
|
|
| Verizon Communications (VZ) | 0.0 | $340k | +16% | 8.0k | 42.34 |
|
| NetApp (NTAP) | 0.0 | $337k | 2.2k | 154.76 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $337k | NEW | 1.1k | 317.53 |
|
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $332k | 1.3k | 247.89 |
|
|
| Health Care SPDR (XLV) | 0.0 | $331k | -2% | 2.1k | 158.68 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $329k | 647.00 | 509.07 |
|
|
| Duke Energy (DUK) | 0.0 | $328k | 2.6k | 126.58 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $324k | -83% | 9.5k | 34.00 |
|
| Essential Utils (WTRG) | 0.0 | $324k | +20% | 8.5k | 38.31 |
|
| Corteva (CTVA) | 0.0 | $323k | 3.8k | 84.69 |
|
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $323k | +5% | 16k | 19.89 |
|
| Honeywell International (HON) | 0.0 | $321k | NEW | 1.4k | 223.90 |
|
| Materials SPDR (XLB) | 0.0 | $320k | 6.3k | 50.83 |
|
|
| Capital Group Gbl Growth Eqt (CGGO) | 0.0 | $319k | 7.5k | 42.33 |
|
|
| Veolia Environnement (VEOEY) | 0.0 | $319k | 15k | 20.82 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $317k | NEW | 1.4k | 221.08 |
|
| Morgan Stanley (MS) | 0.0 | $315k | 1.5k | 209.04 |
|
|
| Novartis (NVS) | 0.0 | $315k | +2% | 2.0k | 156.72 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $313k | NEW | 2.2k | 142.21 |
|
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $312k | 6.1k | 51.37 |
|
|
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $311k | 2.4k | 130.40 |
|
|
| BD - Vanguard FTSE Developed Mkts 529F | 0.0 | $311k | NEW | 10k | 30.11 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $308k | +2% | 2.1k | 146.41 |
|
| Fiserv (FISV) | 0.0 | $307k | 6.3k | 49.05 |
|
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $307k | +12% | 4.0k | 76.11 |
|
| Utilities SPDR (XLU) | 0.0 | $306k | 6.8k | 45.34 |
|
|
| Thrivent Etf Trust Small (TSME) | 0.0 | $305k | NEW | 5.8k | 52.37 |
|
| Wec Energy Group (WEC) | 0.0 | $302k | +17% | 2.6k | 116.77 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $301k | -3% | 4.4k | 67.63 |
|
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $299k | 2.6k | 117.33 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $297k | 583.00 | 509.31 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $296k | +2% | 1.2k | 242.49 |
|
| Hartford Fds Exchange Traded (HFSI) | 0.0 | $280k | NEW | 8.0k | 35.16 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $280k | 1.1k | 264.72 |
|
|
| Eversource Energy (ES) | 0.0 | $279k | 3.9k | 72.27 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $279k | 1.8k | 151.29 |
|
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $279k | 2.7k | 102.25 |
|
|
| Target Corporation (TGT) | 0.0 | $277k | -29% | 2.1k | 130.61 |
|
| PLC SPONSORED ADR Great Amern (GTPS) | 0.0 | $273k | 3.8k | 71.50 |
|
|
| Equinor Asa (EQNR) | 0.0 | $271k | 8.6k | 31.40 |
|
|
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $271k | 1.1k | 253.16 |
|
|
| Ubs Group (UBS) | 0.0 | $271k | 5.5k | 49.56 |
|
|
| S&p Global (SPGI) | 0.0 | $269k | -58% | 660.00 | 407.26 |
|
| Qualcomm (QCOM) | 0.0 | $269k | NEW | 1.5k | 184.73 |
|
| Cibc Cad (CM) | 0.0 | $266k | 2.3k | 115.00 |
|
|
| Prudential Financial (PRU) | 0.0 | $263k | -4% | 2.4k | 107.93 |
|
| Monster Beverage Corp (MNST) | 0.0 | $260k | NEW | 2.7k | 96.12 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $254k | -3% | 3.1k | 82.66 |
|
| Fidelity sml mid factr (FSMD) | 0.0 | $252k | 4.8k | 52.85 |
|
|
| BHP Billiton (BHP) | 0.0 | $252k | 3.0k | 83.31 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $251k | 709.00 | 354.24 |
|
|
| Proshares Tr (ISPY) | 0.0 | $243k | NEW | 5.0k | 48.19 |
|
| WD-40 Company (WDFC) | 0.0 | $242k | -9% | 995.00 | 243.64 |
|
| National Grid (NGG) | 0.0 | $241k | +2% | 2.9k | 82.87 |
|
| Moody's Corporation (MCO) | 0.0 | $240k | -27% | 530.00 | 452.92 |
|
| Stryker Corporation (SYK) | 0.0 | $240k | 762.00 | 314.64 |
|
|
| Medtronic (MDT) | 0.0 | $237k | NEW | 3.0k | 78.23 |
|
| Marvell Technology (MRVL) | 0.0 | $234k | NEW | 785.00 | 297.89 |
|
| DTE Energy Company (DTE) | 0.0 | $232k | NEW | 1.5k | 152.41 |
|
| Repsol YPF (REPYY) | 0.0 | $231k | NEW | 9.2k | 25.05 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $227k | NEW | 760.00 | 298.07 |
|
| Mowi Asa (MHGVY) | 0.0 | $226k | 12k | 18.45 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $226k | NEW | 3.1k | 73.42 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $224k | NEW | 4.7k | 47.94 |
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.0 | $224k | NEW | 2.2k | 103.96 |
|
| BD - Northern Funds Stock Index 529F | 0.0 | $223k | NEW | 2.8k | 80.64 |
|
| Space X (SPCX) | 0.0 | $221k | NEW | 1.3k | 170.86 |
|
| Fastenal Company (FAST) | 0.0 | $221k | -2% | 4.6k | 48.02 |
|
| Ameriprise Financial (AMP) | 0.0 | $221k | 481.00 | 458.76 |
|
|
| Infosys Technologies (INFY) | 0.0 | $220k | +49% | 21k | 10.49 |
|
| Ternium (TX) | 0.0 | $219k | NEW | 5.1k | 42.70 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $219k | NEW | 780.00 | 281.03 |
|
| Cme (CME) | 0.0 | $219k | 990.00 | 220.83 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $217k | NEW | 2.4k | 90.46 |
|
| Anthem (ELV) | 0.0 | $215k | NEW | 557.00 | 386.73 |
|
| Schwab International Equity ETF (SCHF) | 0.0 | $212k | NEW | 7.7k | 27.70 |
|
| Blackrock (BLK) | 0.0 | $212k | 220.00 | 961.56 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $211k | NEW | 1.3k | 156.97 |
|
| Komatsu (KMTUY) | 0.0 | $211k | +2% | 5.4k | 39.03 |
|
| Volvo Ab (VLVLY) | 0.0 | $211k | NEW | 6.2k | 33.86 |
|
| Sanmina (SANM) | 0.0 | $208k | NEW | 820.00 | 253.08 |
|
| Swiss Re (SSREY) | 0.0 | $207k | 5.2k | 39.73 |
|
|
| J P Morgan Exchange Traded F (JGRO) | 0.0 | $203k | -62% | 2.1k | 98.59 |
|
| Total Sa New Ord F (TTE) | 0.0 | $201k | 2.6k | 77.77 |
|
|
| Etf Ser Solutions distillate us (DSTL) | 0.0 | $201k | NEW | 3.4k | 59.90 |
|
| First Trust Cvoe Us Equity Buffer (FOCT) | 0.0 | $200k | NEW | 3.8k | 52.29 |
|
| D First Tr Exchange-traded (FPE) | 0.0 | $189k | -15% | 11k | 17.88 |
|
| Isuzu Mtrs (ISUZY) | 0.0 | $178k | +7% | 13k | 13.27 |
|
| Telefonica (TELFY) | 0.0 | $159k | +9% | 40k | 3.96 |
|
| Putnam Etf Trust (FTMH) | 0.0 | $137k | -15% | 12k | 11.88 |
|
| Barings Bdc (BBDC) | 0.0 | $135k | 16k | 8.52 |
|
|
| Hartford Disciplined Equity Hls Fund | 0.0 | $130k | NEW | 36k | 3.64 |
|
| Highlands Reit | 0.0 | $21k | NEW | 74k | 0.29 |
|
| Highlands Reit Inc reit | 0.0 | $8.5k | NEW | 27k | 0.31 |
|
Past Filings by Cozad Asset Management
SEC 13F filings are viewable for Cozad Asset Management going back to 2018
- Cozad Asset Management 2026 Q2 filed Aug. 14, 2026
- Cozad Asset Management 2026 Q1 filed May 28, 2026
- Cozad Asset Management 2025 Q4 filed Feb. 13, 2026
- Cozad Asset Management 2025 Q3 filed Nov. 10, 2025
- Cozad Asset Management 2025 Q2 restated filed Aug. 12, 2025
- Cozad Asset Management 2025 Q2 filed Aug. 11, 2025
- Cozad Asset Management 2025 Q1 filed May 8, 2025
- Cozad Asset Management 2024 Q4 filed Feb. 10, 2025
- Cozad Asset Management 2024 Q3 filed Oct. 31, 2024
- Cozad Asset Management 2024 Q2 filed Aug. 2, 2024
- Cozad Asset Management 2024 Q1 filed May 8, 2024
- Cozad Asset Management 2023 Q4 filed Feb. 5, 2024
- Cozad Asset Management 2023 Q3 filed Nov. 2, 2023
- Cozad Asset Management 2023 Q2 filed July 26, 2023
- Cozad Asset Management 2023 Q1 filed May 1, 2023
- Cozad Asset Management 2022 Q4 filed Feb. 8, 2023