Cozad Asset Management

Cozad Asset Management as of June 30, 2020

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 320 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.2 $16M 43k 364.81
Vanguard Total Stock Market ETF (VTI) 2.4 $12M 75k 156.53
Amazon (AMZN) 2.0 $9.9M 3.6k 2758.89
Vanguard Dividend Appreciation ETF (VIG) 1.9 $9.3M 79k 117.18
Home Depot (HD) 1.8 $8.8M 35k 250.51
Alphabet Inc Class A cs (GOOGL) 1.6 $8.0M 5.7k 1418.05
Facebook Inc cl a (META) 1.6 $7.9M 35k 227.08
NVIDIA Corporation (NVDA) 1.6 $7.8M 21k 379.91
Thermo Fisher Scientific (TMO) 1.6 $7.7M 21k 362.35
Ishares Tr usa min vo (USMV) 1.5 $7.3M 121k 60.63
Blackstone Group Inc Com Cl A (BX) 1.4 $7.0M 123k 56.66
salesforce (CRM) 1.4 $6.9M 37k 187.34
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.4 $6.9M 194k 35.41
Fiserv (FI) 1.4 $6.8M 70k 97.62
MasterCard Incorporated (MA) 1.4 $6.7M 23k 295.68
Broadcom (AVGO) 1.3 $6.6M 21k 315.62
Intercontinental Exchange (ICE) 1.3 $6.6M 72k 91.60
Costco Wholesale Corporation (COST) 1.2 $6.1M 20k 303.22
Archer Daniels Midland Company (ADM) 1.2 $6.1M 153k 39.90
UnitedHealth (UNH) 1.2 $6.0M 20k 294.94
American Tower Reit (AMT) 1.2 $5.9M 23k 258.54
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $5.9M 12k 510.03
Microchip Technology (MCHP) 1.2 $5.8M 56k 105.31
United Rentals (URI) 1.2 $5.8M 39k 149.03
Vanguard Mega Cap 300 Index (MGC) 1.2 $5.7M 52k 109.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $5.7M 44k 130.99
Vanguard Scottsdale Fds cmn (VONE) 1.0 $5.1M 36k 141.92
Sherwin-Williams Company (SHW) 1.0 $5.0M 8.6k 577.84
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $4.7M 95k 49.68
Chipotle Mexican Grill (CMG) 0.9 $4.6M 4.4k 1052.25
CVS Caremark Corporation (CVS) 0.9 $4.3M 66k 64.97
Ciena Corporation (CIEN) 0.9 $4.2M 78k 54.16
Vanguard Mid-Cap ETF (VO) 0.8 $4.0M 24k 163.93
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $3.7M 20k 186.92
Estee Lauder Companies (EL) 0.7 $3.7M 19k 188.70
Merck & Co (MRK) 0.7 $3.5M 45k 77.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $3.4M 114k 30.32
Microsoft Corporation (MSFT) 0.7 $3.4M 17k 203.53
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $3.4M 66k 51.75
First Trust Morningstar Divid Ledr (FDL) 0.7 $3.4M 134k 25.36
Vanguard Small-Cap ETF (VB) 0.7 $3.3M 22k 145.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.6 $3.2M 110k 28.98
Hca Holdings (HCA) 0.6 $3.2M 33k 97.05
Wp Carey (WPC) 0.6 $3.1M 46k 67.66
iShares Russell 3000 Index (IWV) 0.6 $3.0M 17k 180.09
Spdr S&p 500 Etf (SPY) 0.6 $3.0M 9.6k 308.32
Quanta Services (PWR) 0.6 $3.0M 75k 39.23
Alexion Pharmaceuticals 0.6 $2.9M 26k 112.23
Centene Corporation (CNC) 0.6 $2.8M 45k 63.55
Northrop Grumman Corporation (NOC) 0.6 $2.7M 8.8k 307.39
Edwards Lifesciences (EW) 0.5 $2.6M 38k 69.10
Pfizer (PFE) 0.5 $2.6M 80k 32.71
Jabil Circuit (JBL) 0.5 $2.5M 79k 32.08
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.5M 8.9k 283.39
Leidos Holdings (LDOS) 0.5 $2.5M 27k 93.65
Garmin (GRMN) 0.5 $2.5M 25k 97.49
Berkshire Hathaway (BRK.B) 0.5 $2.4M 14k 178.48
RPM International (RPM) 0.5 $2.4M 32k 75.07
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.2M 9.0k 247.57
Paychex (PAYX) 0.4 $2.1M 28k 75.74
Schwab U S Broad Market ETF (SCHB) 0.4 $2.1M 29k 73.46
ConAgra Foods (CAG) 0.4 $2.1M 59k 35.17
Pepsi (PEP) 0.4 $2.0M 15k 132.29
Timken Company (TKR) 0.4 $2.0M 44k 45.50
Crown Castle Intl (CCI) 0.4 $2.0M 12k 167.33
Microport Scientific Corp (MCRPF) 0.4 $2.0M 505k 3.90
Lam Research Corporation 0.4 $1.9M 6.0k 323.40
Lockheed Martin Corporation (LMT) 0.4 $1.9M 5.3k 365.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.9M 40k 47.62
Vanguard Information Technology ETF (VGT) 0.4 $1.9M 6.8k 278.72
Coca-Cola Company (KO) 0.4 $1.8M 41k 44.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $1.8M 23k 79.87
American States Water Company (AWR) 0.4 $1.8M 23k 78.65
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.8M 23k 78.78
Clorox Company (CLX) 0.4 $1.8M 8.4k 219.40
SPDR S&P Dividend (SDY) 0.4 $1.8M 20k 91.21
iShares S&P 500 Index (IVV) 0.4 $1.7M 5.6k 309.67
Vanguard Health Care ETF (VHT) 0.4 $1.7M 9.1k 192.61
Realty Income (O) 0.4 $1.7M 29k 59.51
Williams Companies (WMB) 0.4 $1.7M 92k 19.02
Digital Realty Trust (DLR) 0.3 $1.7M 12k 142.07
Everest Re Group (EG) 0.3 $1.7M 8.2k 206.22
Johnson & Johnson (JNJ) 0.3 $1.7M 12k 140.64
Abbvie (ABBV) 0.3 $1.7M 17k 98.16
Genuine Parts Company (GPC) 0.3 $1.7M 19k 86.94
DTE Energy Company (DTE) 0.3 $1.7M 16k 107.50
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 12k 141.35
Nucor Corporation (NUE) 0.3 $1.6M 40k 41.41
Jacobs Engineering 0.3 $1.6M 19k 84.81
Cardinal Health (CAH) 0.3 $1.6M 30k 52.20
American Electric Power Company (AEP) 0.3 $1.6M 20k 79.65
Goldman Sachs Etf Tr (GSLC) 0.3 $1.6M 25k 62.59
Owens & Minor (OMI) 0.3 $1.5M 200k 7.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $1.5M 26k 58.43
Enbridge (ENB) 0.3 $1.5M 50k 30.41
Kraft Heinz (KHC) 0.3 $1.5M 47k 31.89
Southern Company (SO) 0.3 $1.5M 29k 51.84
CACI International (CACI) 0.3 $1.5M 6.7k 216.84
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.0k 1413.83
Kronos Worldwide (KRO) 0.3 $1.4M 138k 10.41
iShares Russell Midcap Index Fund (IWR) 0.3 $1.4M 26k 53.60
iShares Russell 2000 Index (IWM) 0.3 $1.4M 9.6k 143.20
Old Republic International Corporation (ORI) 0.3 $1.4M 84k 16.31
Procter & Gamble Company (PG) 0.3 $1.4M 12k 119.56
General Mills (GIS) 0.3 $1.4M 22k 61.64
Abbott Laboratories (ABT) 0.3 $1.4M 15k 91.42
Mosaic (MOS) 0.3 $1.3M 107k 12.51
McDonald's Corporation (MCD) 0.3 $1.3M 7.2k 184.43
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 7.5k 177.83
Dominion Resources (D) 0.3 $1.3M 16k 81.18
PacWest Ban 0.3 $1.2M 63k 19.70
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $1.2M 6.2k 197.36
S&p Global (SPGI) 0.2 $1.2M 3.7k 329.50
Old National Ban (ONB) 0.2 $1.2M 87k 13.76
Philip Morris International (PM) 0.2 $1.2M 17k 70.08
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 7.1k 165.01
CenturyLink 0.2 $1.1M 114k 10.03
Flowers Foods (FLO) 0.2 $1.1M 50k 22.37
Umpqua Holdings Corporation 0.2 $1.1M 106k 10.64
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $1.1M 40k 27.59
Burlington Stores (BURL) 0.2 $1.1M 5.6k 196.96
Charles Schwab Corporation (SCHW) 0.2 $1.1M 32k 33.73
Constellation Brands (STZ) 0.2 $1.1M 6.1k 174.87
Essential Utils (WTRG) 0.2 $1.1M 20k 53.09
Apartment Invt And Mgmt Co -a 0.2 $1.0M 28k 37.63
Kellogg Company (K) 0.2 $1.0M 16k 66.06
Equity Residential (EQR) 0.2 $1.0M 17k 58.82
Comcast Corporation (CMCSA) 0.2 $1.0M 26k 38.97
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $990k 28k 35.08
Visa (V) 0.2 $974k 5.0k 193.18
Vanguard Growth ETF (VUG) 0.2 $962k 4.8k 202.02
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.2 $939k 32k 29.74
Vanguard Russell 1000 Value Et (VONV) 0.2 $937k 9.5k 98.84
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $931k 35k 26.58
iShares Russell Midcap Growth Idx. (IWP) 0.2 $931k 5.9k 158.17
iShares Lehman Aggregate Bond (AGG) 0.2 $914k 7.7k 118.24
Exxon Mobil Corporation (XOM) 0.2 $888k 20k 44.71
At&t (T) 0.2 $884k 29k 30.23
Wal-Mart Stores (WMT) 0.2 $881k 7.4k 119.78
Fifth Third Ban (FITB) 0.2 $880k 46k 19.29
AFLAC Incorporated (AFL) 0.2 $871k 24k 36.02
Union Pacific Corporation (UNP) 0.2 $867k 5.1k 169.10
iShares Dow Jones Select Dividend (DVY) 0.2 $858k 11k 80.68
iShares S&P SmallCap 600 Index (IJR) 0.2 $857k 13k 68.28
Altria (MO) 0.2 $846k 22k 39.27
iShares S&P 500 Growth Index (IVW) 0.2 $836k 4.0k 207.50
Verizon Communications (VZ) 0.2 $829k 15k 55.14
Intel Corporation (INTC) 0.2 $803k 13k 59.84
SPDR Barclays Capital Inter Term (SPTI) 0.2 $785k 24k 33.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $785k 13k 62.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $765k 10k 74.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $756k 4.4k 170.92
SPDR S&P MidCap 400 ETF (MDY) 0.2 $754k 2.3k 324.30
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $748k 11k 67.31
D First Tr Exchange-traded (FPE) 0.2 $746k 41k 18.41
Black Hills Corporation (BKH) 0.2 $744k 13k 56.68
Illinois Tool Works (ITW) 0.1 $726k 4.2k 174.90
Ishares Tr (LRGF) 0.1 $723k 23k 31.06
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $717k 15k 49.38
Schwab U S Small Cap ETF (SCHA) 0.1 $707k 11k 65.34
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $705k 12k 59.52
Automatic Data Processing (ADP) 0.1 $703k 4.7k 148.88
Vanguard Emerging Markets ETF (VWO) 0.1 $681k 17k 39.60
Oshkosh Corporation (OSK) 0.1 $677k 9.5k 71.58
iShares Russell Midcap Value Index (IWS) 0.1 $671k 8.8k 76.49
Oracle Corporation (ORCL) 0.1 $664k 12k 55.31
Becton, Dickinson and (BDX) 0.1 $663k 2.8k 239.26
JPMorgan Chase & Co. (JPM) 0.1 $662k 7.0k 94.10
Mondelez Int (MDLZ) 0.1 $650k 13k 51.12
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $644k 9.3k 69.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $643k 9.9k 65.27
First Trust Amex Biotech Index Fnd (FBT) 0.1 $641k 3.8k 167.80
First Trust DJ Internet Index Fund (FDN) 0.1 $627k 3.7k 170.61
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $625k 11k 55.05
Universal Health Services (UHS) 0.1 $611k 6.6k 92.93
Chevron Corporation (CVX) 0.1 $603k 6.8k 89.16
Sch Us Mid-cap Etf etf (SCHM) 0.1 $595k 11k 52.66
Bristol Myers Squibb (BMY) 0.1 $585k 10k 58.78
Vanguard Large-Cap ETF (VV) 0.1 $576k 4.0k 142.93
Unilever 0.1 $562k 11k 53.27
Boeing Company (BA) 0.1 $555k 3.0k 183.29
Taiwan Semiconductor Mfg (TSM) 0.1 $554k 9.8k 56.72
iShares Russell 1000 Index (IWB) 0.1 $551k 3.2k 171.65
DaVita (DVA) 0.1 $534k 6.8k 79.11
Walt Disney Company (DIS) 0.1 $526k 4.7k 111.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $523k 8.6k 60.87
Colgate-Palmolive Company (CL) 0.1 $513k 7.0k 73.28
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $510k 11k 47.75
Cisco Systems (CSCO) 0.1 $509k 11k 46.68
WD-40 Company (WDFC) 0.1 $488k 2.5k 198.45
Aon (AON) 0.1 $487k 2.5k 192.64
GlaxoSmithKline 0.1 $478k 12k 40.83
Vanguard Value ETF (VTV) 0.1 $456k 4.6k 99.59
Anthem (ELV) 0.1 $450k 1.7k 263.00
AstraZeneca (AZN) 0.1 $447k 8.5k 52.88
Nextera Energy (NEE) 0.1 $444k 1.9k 240.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $442k 8.7k 51.10
Dollar Tree (DLTR) 0.1 $439k 4.7k 92.73
Danaher Corporation (DHR) 0.1 $436k 2.5k 177.02
Monster Beverage Corp (MNST) 0.1 $435k 6.3k 69.38
AutoZone (AZO) 0.1 $434k 385.00 1127.27
Amgen (AMGN) 0.1 $429k 1.8k 235.71
SPDR Gold Trust (GLD) 0.1 $428k 2.6k 167.51
Caterpillar (CAT) 0.1 $426k 3.4k 126.41
Biogen Idec (BIIB) 0.1 $422k 1.6k 267.60
iShares Russell 1000 Growth Index (IWF) 0.1 $417k 2.2k 191.81
Vanguard REIT ETF (VNQ) 0.1 $414k 5.3k 78.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $408k 14k 30.23
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $408k 12k 32.89
Cummins (CMI) 0.1 $404k 2.3k 173.09
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $400k 13k 30.33
Copart (CPRT) 0.1 $393k 4.7k 83.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $393k 1.5k 257.70
Walgreen Boots Alliance (WBA) 0.1 $392k 9.2k 42.41
Domino's Pizza (DPZ) 0.1 $392k 1.1k 369.81
Arthur J. Gallagher & Co. (AJG) 0.1 $391k 4.0k 97.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $389k 2.0k 199.38
L3harris Technologies (LHX) 0.1 $386k 2.3k 169.60
Novartis (NVS) 0.1 $383k 4.4k 87.24
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $378k 6.3k 59.57
Workday Inc cl a (WDAY) 0.1 $373k 2.0k 187.25
Spdr Ser Tr msci usa qual (QUS) 0.1 $371k 4.2k 88.23
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $367k 10k 36.22
wisdomtreetrusdivd.. (DGRW) 0.1 $364k 8.0k 45.47
iShares Russell 2000 Value Index (IWN) 0.1 $364k 3.7k 97.59
Flexshares Tr qualt divd idx (QDF) 0.1 $362k 8.6k 42.24
Novo Nordisk A/S (NVO) 0.1 $357k 5.5k 65.46
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $355k 3.8k 92.93
Activision Blizzard 0.1 $354k 4.7k 75.98
Paypal Holdings (PYPL) 0.1 $354k 2.0k 174.21
Royal Dutch Shell 0.1 $345k 11k 32.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $344k 6.4k 54.09
Alibaba Group Holding (BABA) 0.1 $340k 1.6k 215.87
iShares Russell 3000 Value Index (IUSV) 0.1 $333k 6.4k 52.24
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $331k 5.5k 60.11
Materials SPDR (XLB) 0.1 $318k 5.7k 56.28
J P Morgan Exchange Traded F fund (JPSE) 0.1 $316k 12k 27.12
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $316k 6.2k 50.87
3M Company (MMM) 0.1 $312k 2.0k 156.16
Honeywell International (HON) 0.1 $312k 2.2k 144.38
Moody's Corporation (MCO) 0.1 $309k 1.1k 274.67
National Grid (NGG) 0.1 $307k 5.1k 60.76
Deere & Company (DE) 0.1 $307k 2.0k 157.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $305k 6.1k 49.80
iShares Dow Jones US Healthcare (IYH) 0.1 $303k 1.4k 215.66
Ball Corporation (BALL) 0.1 $301k 4.3k 69.53
Vanguard Total Bond Market ETF (BND) 0.1 $301k 3.4k 88.43
International Business Machines (IBM) 0.1 $300k 2.5k 120.58
Mowi Asa (MHGVY) 0.1 $296k 16k 19.06
Sanofi-Aventis SA (SNY) 0.1 $293k 5.7k 51.07
Air Products & Chemicals (APD) 0.1 $293k 1.2k 241.15
Stryker Corporation (SYK) 0.1 $291k 1.6k 179.96
Eversource Energy (ES) 0.1 $286k 3.4k 83.36
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $284k 2.8k 101.43
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $282k 2.2k 129.36
Medtronic (MDT) 0.1 $281k 3.1k 91.56
Baxter International (BAX) 0.1 $281k 3.3k 86.25
Autodesk (ADSK) 0.1 $280k 1.2k 239.32
First Busey Corp Class A Common (BUSE) 0.1 $278k 15k 18.64
Eaton (ETN) 0.1 $278k 3.2k 87.34
Eli Lilly & Co. (LLY) 0.1 $276k 1.7k 163.99
Marathon Petroleum Corp (MPC) 0.1 $274k 7.3k 37.35
iShares Russell 2000 Growth Index (IWO) 0.1 $274k 1.3k 207.11
Seagate Technology Com Stk 0.1 $267k 5.5k 48.34
Cognizant Technology Solutions (CTSH) 0.1 $267k 4.7k 56.83
Valero Energy Corporation (VLO) 0.1 $267k 4.5k 58.72
iShares Dow Jones US Real Estate (IYR) 0.1 $266k 3.4k 78.70
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $266k 1.9k 139.63
Hormel Foods Corporation (HRL) 0.1 $263k 5.5k 48.26
Diageo (DEO) 0.1 $256k 1.9k 134.17
Laboratory Corp. of America Holdings 0.1 $255k 1.5k 166.12
iShares MSCI ACWI Index Fund (ACWI) 0.1 $253k 3.4k 73.59
Adobe Systems Incorporated (ADBE) 0.1 $253k 581.00 435.46
Technology SPDR (XLK) 0.1 $253k 2.4k 104.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $252k 2.3k 110.48
Meridian Bioscience 0.1 $250k 11k 23.32
Zebra Technologies (ZBRA) 0.1 $250k 975.00 256.41
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $249k 10k 24.34
Abb (ABBNY) 0.1 $248k 11k 22.57
BHP Billiton (BHP) 0.1 $246k 5.0k 49.64
Citizens Financial (CFG) 0.1 $246k 9.7k 25.28
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $245k 9.7k 25.31
Industrial SPDR (XLI) 0.0 $244k 3.6k 68.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $239k 4.7k 50.74
Ross Stores (ROST) 0.0 $232k 2.7k 85.39
Sun Life Financial (SLF) 0.0 $230k 6.3k 36.78
Target Corporation (TGT) 0.0 $230k 1.9k 119.92
Infosys Technologies (INFY) 0.0 $226k 23k 9.66
Vanguard Extended Market ETF (VXF) 0.0 $225k 1.9k 118.42
Cigna Corp (CI) 0.0 $225k 1.2k 187.50
China Petroleum & Chemical 0.0 $223k 5.3k 42.05
Anheuser-Busch InBev NV (BUD) 0.0 $223k 4.5k 49.27
Calavo Growers (CVGW) 0.0 $222k 3.5k 62.80
Vodafone Group New Adr F (VOD) 0.0 $222k 14k 15.97
BP (BP) 0.0 $221k 9.5k 23.29
Norfolk Southern (NSC) 0.0 $220k 1.3k 175.58
Rio Tinto (RIO) 0.0 $220k 3.9k 56.17
Veolia Environnement (VEOEY) 0.0 $216k 9.6k 22.57
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $215k 2.1k 104.62
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $214k 10k 21.03
Ambev Sa- (ABEV) 0.0 $211k 80k 2.64
Waste Management (WM) 0.0 $211k 2.0k 105.98
Total (TTE) 0.0 $209k 5.4k 38.38
Bce (BCE) 0.0 $205k 4.9k 41.71
Swiss Re (SSREY) 0.0 $205k 11k 19.26
Bank Of Montreal Cadcom (BMO) 0.0 $205k 3.9k 53.11
Nike (NKE) 0.0 $205k 2.1k 98.23
Cibc Cad (CM) 0.0 $203k 3.0k 67.09
Ubs Group (UBS) 0.0 $201k 17k 11.56
SK Tele 0.0 $199k 10k 19.32
Orange Sa (ORANY) 0.0 $192k 16k 11.88
Mitsubishi UFJ Financial (MUFG) 0.0 $191k 49k 3.93
Isuzu Mtrs (ISUZY) 0.0 $189k 21k 8.97
Equinor Asa (EQNR) 0.0 $188k 13k 14.50
Enersis 0.0 $184k 25k 7.52
Takeda Pharmaceutical (TAK) 0.0 $182k 10k 17.92
Regions Financial Corporation (RF) 0.0 $112k 10k 11.14
Amyris 0.0 $45k 11k 4.31
Cib Marine Bancshares 0.0 $18k 16k 1.15
Debt Resolve 0.0 $0 100k 0.00