Cozad Asset Management as of Sept. 30, 2023
Portfolio Holdings for Cozad Asset Management
Cozad Asset Management holds 374 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $29M | 168k | 171.21 | |
Vanguard Total Stock Market ETF (VTI) | 2.3 | $18M | 83k | 212.41 | |
Microsoft Corporation (MSFT) | 2.3 | $17M | 55k | 315.75 | |
NVIDIA Corporation (NVDA) | 1.9 | $15M | 33k | 435.00 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $14M | 107k | 130.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $13M | 84k | 155.38 | |
Amazon (AMZN) | 1.6 | $13M | 100k | 127.12 | |
Broadcom (AVGO) | 1.6 | $13M | 15k | 830.58 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $13M | 176k | 70.76 | |
Jabil Circuit (JBL) | 1.5 | $12M | 91k | 126.89 | |
Vanguard Mega Cap 300 Index (MGC) | 1.5 | $11M | 75k | 151.87 | |
Costco Wholesale Corporation (COST) | 1.4 | $11M | 19k | 564.96 | |
Lam Research Corporation (LRCX) | 1.4 | $11M | 17k | 626.77 | |
Blackstone Group Inc Com Cl A (BX) | 1.4 | $10M | 97k | 107.14 | |
MasterCard Incorporated (MA) | 1.3 | $10M | 26k | 395.91 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 1.3 | $10M | 205k | 50.04 | |
Archer Daniels Midland Company (ADM) | 1.3 | $10M | 136k | 75.42 | |
United Rentals (URI) | 1.3 | $10M | 23k | 444.57 | |
Microchip Technology (MCHP) | 1.2 | $9.4M | 121k | 78.05 | |
Chipotle Mexican Grill (CMG) | 1.1 | $8.7M | 4.7k | 1831.83 | |
Home Depot (HD) | 1.1 | $8.3M | 27k | 302.16 | |
Hca Holdings (HCA) | 1.1 | $8.2M | 33k | 245.98 | |
UnitedHealth (UNH) | 1.0 | $8.0M | 16k | 504.19 | |
Flextronics International Ltd Com Stk (FLEX) | 1.0 | $7.9M | 292k | 26.98 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.9 | $7.0M | 36k | 194.66 | |
Thermo Fisher Scientific (TMO) | 0.9 | $7.0M | 14k | 506.17 | |
Deere & Company (DE) | 0.9 | $7.0M | 18k | 377.38 | |
Cheniere Energy (LNG) | 0.9 | $6.9M | 42k | 165.96 | |
Goldman Sachs Etf Tr (GSLC) | 0.9 | $6.8M | 81k | 84.23 | |
Fiserv (FI) | 0.9 | $6.7M | 60k | 112.96 | |
Owens Corning (OC) | 0.9 | $6.7M | 49k | 136.41 | |
Delta Air Lines (DAL) | 0.9 | $6.6M | 178k | 37.00 | |
Pacer Fds Tr us cash cows 100 (COWZ) | 0.8 | $6.3M | 128k | 49.43 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $6.3M | 30k | 208.24 | |
First Trust Morningstar Divid Ledr (FDL) | 0.8 | $6.1M | 183k | 33.44 | |
Albemarle Corporation (ALB) | 0.8 | $5.9M | 35k | 170.04 | |
Gilead Sciences (GILD) | 0.7 | $5.5M | 73k | 74.94 | |
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.7 | $5.4M | 59k | 91.24 | |
Intercontinental Exchange (ICE) | 0.7 | $5.3M | 48k | 110.02 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $4.9M | 26k | 189.07 | |
Berkshire Hathaway (BRK.B) | 0.6 | $4.8M | 14k | 350.30 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.6 | $4.7M | 19k | 246.84 | |
Merck & Co (MRK) | 0.6 | $4.7M | 46k | 102.95 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $4.6M | 52k | 88.55 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $4.6M | 79k | 58.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.6M | 49k | 94.33 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $4.4M | 10k | 427.49 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $4.4M | 31k | 139.70 | |
Saia (SAIA) | 0.5 | $4.1M | 10k | 398.65 | |
Ishares Tr usa min vo (USMV) | 0.5 | $4.1M | 56k | 72.38 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $4.0M | 98k | 41.26 | |
Sherwin-Williams Company (SHW) | 0.5 | $3.7M | 15k | 255.05 | |
iShares Russell 3000 Index (IWV) | 0.5 | $3.6M | 15k | 245.06 | |
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.5 | $3.5M | 77k | 45.84 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.5M | 9.9k | 358.25 | |
Quanta Services (PWR) | 0.4 | $3.5M | 19k | 187.07 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.4 | $3.5M | 47k | 73.63 | |
Wal-Mart Stores (WMT) | 0.4 | $3.5M | 22k | 159.93 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $3.4M | 91k | 37.39 | |
Garmin (GRMN) | 0.4 | $3.3M | 31k | 105.20 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $3.2M | 32k | 100.93 | |
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.4 | $3.2M | 70k | 45.95 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $3.1M | 3.8k | 822.96 | |
Nucor Corporation (NUE) | 0.4 | $3.1M | 20k | 156.35 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $3.1M | 7.9k | 392.71 | |
Pepsi (PEP) | 0.4 | $3.1M | 18k | 169.44 | |
RPM International (RPM) | 0.4 | $3.1M | 33k | 94.81 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $3.1M | 62k | 49.85 | |
Wp Carey (WPC) | 0.4 | $3.0M | 56k | 54.08 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.4 | $3.0M | 101k | 30.03 | |
Paychex (PAYX) | 0.4 | $3.0M | 26k | 115.33 | |
Coca-Cola Company (KO) | 0.4 | $3.0M | 53k | 55.98 | |
salesforce (CRM) | 0.4 | $2.9M | 14k | 202.78 | |
Solaredge Technologies (SEDG) | 0.4 | $2.9M | 23k | 129.51 | |
Phillips 66 (PSX) | 0.4 | $2.9M | 24k | 120.15 | |
Abbvie (ABBV) | 0.4 | $2.8M | 19k | 149.06 | |
Timken Company (TKR) | 0.4 | $2.8M | 37k | 73.49 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.8M | 11k | 249.34 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $2.7M | 40k | 68.44 | |
Avnet (AVT) | 0.3 | $2.7M | 56k | 48.19 | |
Fidelity Bond Etf (FBND) | 0.3 | $2.7M | 61k | 43.56 | |
Digital Realty Trust (DLR) | 0.3 | $2.6M | 22k | 121.02 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $2.6M | 148k | 17.37 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 36k | 69.82 | |
Old Republic International Corporation (ORI) | 0.3 | $2.5M | 93k | 26.94 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.3 | $2.5M | 24k | 103.99 | |
J P Morgan Exchange Traded F (JPEF) | 0.3 | $2.5M | 52k | 47.46 | |
McDonald's Corporation (MCD) | 0.3 | $2.5M | 9.3k | 263.44 | |
Global Payments (GPN) | 0.3 | $2.4M | 21k | 115.39 | |
Williams Companies (WMB) | 0.3 | $2.4M | 72k | 33.69 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $2.3M | 47k | 50.18 | |
Vanguard Growth ETF (VUG) | 0.3 | $2.3M | 8.6k | 272.31 | |
Snap-on Incorporated (SNA) | 0.3 | $2.3M | 9.1k | 255.06 | |
Johnson & Johnson (JNJ) | 0.3 | $2.3M | 15k | 155.75 | |
Facebook Inc cl a (META) | 0.3 | $2.3M | 7.6k | 300.21 | |
Cardinal Health (CAH) | 0.3 | $2.2M | 26k | 86.82 | |
Vanguard Health Care ETF (VHT) | 0.3 | $2.2M | 9.3k | 235.10 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $2.2M | 5.3k | 414.90 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.2M | 21k | 103.32 | |
S&p Global (SPGI) | 0.3 | $2.1M | 5.9k | 365.41 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.1M | 30k | 69.25 | |
Genuine Parts Company (GPC) | 0.3 | $2.1M | 15k | 144.38 | |
Interactive Brokers (IBKR) | 0.3 | $2.0M | 24k | 86.56 | |
Lowe's Companies (LOW) | 0.3 | $2.0M | 9.7k | 207.84 | |
Procter & Gamble Company (PG) | 0.3 | $2.0M | 14k | 145.86 | |
Civitas Resources (CIVI) | 0.3 | $2.0M | 24k | 80.87 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | 15k | 131.85 | |
Omni (OMC) | 0.2 | $1.9M | 26k | 74.48 | |
American States Water Company (AWR) | 0.2 | $1.9M | 24k | 78.68 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 11k | 176.74 | |
First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.2 | $1.9M | 66k | 28.23 | |
SPDR S&P Dividend (SDY) | 0.2 | $1.8M | 16k | 115.01 | |
AstraZeneca (AZN) | 0.2 | $1.8M | 27k | 67.72 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $1.8M | 12k | 150.18 | |
Ishares Tr msci usa smlcp (SMLF) | 0.2 | $1.8M | 34k | 51.73 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 3.3k | 537.11 | |
Terex Corporation (TEX) | 0.2 | $1.8M | 31k | 57.62 | |
H&E Equipment Services (HEES) | 0.2 | $1.8M | 41k | 43.19 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.7M | 13k | 130.96 | |
Abbott Laboratories (ABT) | 0.2 | $1.7M | 17k | 96.85 | |
MGIC Investment (MTG) | 0.2 | $1.6M | 98k | 16.69 | |
General Mills (GIS) | 0.2 | $1.6M | 25k | 63.99 | |
Caterpillar (CAT) | 0.2 | $1.6M | 5.9k | 272.98 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 14k | 117.58 | |
Ishares Tr rus200 grw idx (IWY) | 0.2 | $1.6M | 10k | 153.83 | |
Essent (ESNT) | 0.2 | $1.6M | 33k | 47.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.6M | 14k | 107.64 | |
Best Buy (BBY) | 0.2 | $1.5M | 22k | 69.47 | |
Metropcs Communications (TMUS) | 0.2 | $1.5M | 11k | 140.05 | |
Monster Beverage Corp (MNST) | 0.2 | $1.5M | 28k | 52.95 | |
Essex Property Trust (ESS) | 0.2 | $1.4M | 6.8k | 212.09 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.4M | 152k | 9.44 | |
Philip Morris International (PM) | 0.2 | $1.4M | 15k | 92.58 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.4M | 11k | 121.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 27k | 51.87 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $1.4M | 15k | 92.10 | |
Jacobs Engineering Group (J) | 0.2 | $1.4M | 10k | 136.50 | |
Pfizer (PFE) | 0.2 | $1.3M | 41k | 33.17 | |
National Fuel Gas (NFG) | 0.2 | $1.3M | 26k | 51.91 | |
Dick's Sporting Goods (DKS) | 0.2 | $1.3M | 12k | 108.58 | |
Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.5k | 240.58 | |
Micron Technology (MU) | 0.2 | $1.3M | 19k | 68.03 | |
New Jersey Resources Corporation (NJR) | 0.2 | $1.3M | 33k | 40.63 | |
Kellogg Company (K) | 0.2 | $1.3M | 22k | 59.51 | |
International Paper Company (IP) | 0.2 | $1.3M | 37k | 35.47 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.3M | 3.9k | 334.95 | |
Union Pacific Corporation (UNP) | 0.2 | $1.3M | 6.4k | 203.63 | |
Allete (ALE) | 0.2 | $1.3M | 25k | 52.80 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 8.9k | 145.02 | |
Mosaic (MOS) | 0.2 | $1.3M | 36k | 35.60 | |
Pacer Fds Tr fund (ICOW) | 0.2 | $1.3M | 42k | 29.87 | |
Tesla Motors (TSLA) | 0.2 | $1.2M | 5.0k | 250.22 | |
Pacer Fds Tr pacer us small (CALF) | 0.2 | $1.2M | 30k | 41.70 | |
International Business Machines (IBM) | 0.2 | $1.2M | 8.6k | 140.30 | |
Eaton (ETN) | 0.2 | $1.2M | 5.6k | 213.28 | |
Palo Alto Networks (PANW) | 0.2 | $1.2M | 5.1k | 234.44 | |
Vanguard Value ETF (VTV) | 0.2 | $1.2M | 8.6k | 137.93 | |
Cal-Maine Foods (CALM) | 0.2 | $1.2M | 24k | 48.42 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.2M | 13k | 89.22 | |
First Busey Corp Class A Common (BUSE) | 0.2 | $1.2M | 60k | 19.22 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.1M | 5.9k | 194.77 | |
First Trust ISE Water Index Fund (FIW) | 0.1 | $1.1M | 14k | 82.75 | |
Cisco Systems (CSCO) | 0.1 | $1.1M | 21k | 53.76 | |
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.1 | $1.1M | 26k | 42.05 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 10k | 105.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 2.4k | 456.64 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 8.0k | 135.55 | |
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 14k | 76.75 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.1M | 8.1k | 131.79 | |
Nextera Energy (NEE) | 0.1 | $1.0M | 18k | 57.29 | |
BP (BP) | 0.1 | $1.0M | 27k | 38.72 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $999k | 26k | 38.74 | |
Visa (V) | 0.1 | $997k | 4.3k | 230.01 | |
Alliant Energy Corporation (LNT) | 0.1 | $996k | 21k | 48.45 | |
Novo Nordisk A/S (NVO) | 0.1 | $990k | 11k | 90.94 | |
Everest Re Group (EG) | 0.1 | $979k | 2.6k | 371.67 | |
Chevron Corporation (CVX) | 0.1 | $938k | 5.6k | 168.62 | |
Illinois Tool Works (ITW) | 0.1 | $921k | 4.0k | 230.29 | |
Black Hills Corporation (BKH) | 0.1 | $921k | 18k | 50.59 | |
Kraft Heinz (KHC) | 0.1 | $902k | 27k | 33.64 | |
Vanguard Russell 1000 Value Et (VONV) | 0.1 | $882k | 13k | 66.66 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $878k | 21k | 41.42 | |
Capital Group Growth Etf (CGGR) | 0.1 | $872k | 36k | 24.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $870k | 10k | 86.90 | |
Cummins (CMI) | 0.1 | $863k | 3.8k | 228.46 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $857k | 12k | 72.72 | |
Apartment Income Reit Corp (AIRC) | 0.1 | $847k | 28k | 30.70 | |
Mondelez Int (MDLZ) | 0.1 | $838k | 12k | 69.40 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $836k | 17k | 50.60 | |
Proshares Tr mdcp 400 divid (REGL) | 0.1 | $836k | 13k | 66.74 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $826k | 11k | 74.62 | |
Wright Express (WEX) | 0.1 | $818k | 4.4k | 188.09 | |
iShares Russell 1000 Index (IWB) | 0.1 | $817k | 3.5k | 234.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $803k | 3.0k | 265.99 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $802k | 12k | 67.68 | |
Energy Select Sector SPDR (XLE) | 0.1 | $796k | 8.8k | 90.39 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $763k | 7.3k | 104.33 | |
Microport Scientific Corp (MCRPF) | 0.1 | $747k | 505k | 1.48 | |
SPDR Gold Trust (GLD) | 0.1 | $737k | 4.3k | 171.45 | |
Altria (MO) | 0.1 | $727k | 17k | 42.05 | |
Advanced Micro Devices (AMD) | 0.1 | $712k | 6.9k | 102.82 | |
Becton, Dickinson and (BDX) | 0.1 | $712k | 2.8k | 258.53 | |
Walt Disney Company (DIS) | 0.1 | $688k | 8.5k | 81.05 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $686k | 17k | 41.59 | |
Pacer Fds Tr globl high etf (GCOW) | 0.1 | $681k | 21k | 32.54 | |
T Rowe Price Etf (TDVG) | 0.1 | $681k | 21k | 32.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $679k | 17k | 39.21 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $664k | 8.2k | 81.10 | |
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $655k | 8.7k | 75.22 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $651k | 3.3k | 195.69 | |
ConocoPhillips (COP) | 0.1 | $650k | 5.4k | 119.81 | |
Nushares Etf Tr a (NULG) | 0.1 | $645k | 11k | 59.97 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $644k | 4.0k | 159.50 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $642k | 2.4k | 270.07 | |
Devon Energy Corporation (DVN) | 0.1 | $642k | 14k | 47.70 | |
Marathon Petroleum Corp (MPC) | 0.1 | $635k | 4.2k | 151.34 | |
Ishares Tr rus200 idx etf (IWL) | 0.1 | $623k | 6.0k | 103.37 | |
J P Morgan Exchange-traded F (JEPI) | 0.1 | $620k | 12k | 53.56 | |
iShares S&P 500 Index (IVV) | 0.1 | $600k | 1.4k | 429.37 | |
Moody's Corporation (MCO) | 0.1 | $594k | 1.9k | 316.17 | |
Qualcomm (QCOM) | 0.1 | $587k | 5.3k | 111.06 | |
Leidos Holdings (LDOS) | 0.1 | $584k | 6.3k | 92.16 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $581k | 9.7k | 59.99 | |
Rio Tinto (RIO) | 0.1 | $571k | 9.0k | 63.64 | |
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $570k | 7.3k | 78.14 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $554k | 7.3k | 75.84 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $553k | 12k | 45.74 | |
Danaher Corporation (DHR) | 0.1 | $551k | 2.2k | 248.10 | |
Unilever (UL) | 0.1 | $547k | 11k | 49.40 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $546k | 19k | 28.66 | |
Bristol Myers Squibb (BMY) | 0.1 | $541k | 9.3k | 58.04 | |
Constellation Brands (STZ) | 0.1 | $536k | 2.1k | 251.33 | |
Berkshire Hathaway (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 | |
Intel Corporation (INTC) | 0.1 | $529k | 15k | 35.55 | |
Technology SPDR (XLK) | 0.1 | $527k | 3.2k | 163.93 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $522k | 1.0k | 509.90 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $519k | 9.4k | 55.09 | |
Target Corporation (TGT) | 0.1 | $516k | 4.7k | 110.57 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $499k | 11k | 43.72 | |
At&t (T) | 0.1 | $498k | 33k | 15.02 | |
Waste Management (WM) | 0.1 | $496k | 3.3k | 152.44 | |
Bsco etf (BSCO) | 0.1 | $492k | 24k | 20.67 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $487k | 15k | 33.57 | |
Enbridge (ENB) | 0.1 | $486k | 15k | 33.33 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $480k | 7.5k | 64.38 | |
Vanguard REIT ETF (VNQ) | 0.1 | $479k | 6.3k | 75.65 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $477k | 3.2k | 148.69 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $474k | 2.5k | 190.73 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $462k | 7.5k | 61.49 | |
Travelers Companies (TRV) | 0.1 | $461k | 2.8k | 163.31 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $448k | 7.1k | 63.49 | |
Applied Materials (AMAT) | 0.1 | $445k | 3.2k | 138.45 | |
Southern Company (SO) | 0.1 | $445k | 6.9k | 64.72 | |
AutoZone (AZO) | 0.1 | $445k | 175.00 | 2539.99 | |
Honeywell International (HON) | 0.1 | $435k | 2.4k | 184.74 | |
Verizon Communications (VZ) | 0.1 | $434k | 13k | 32.41 | |
Starbucks Corporation (SBUX) | 0.1 | $431k | 4.7k | 91.27 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $428k | 6.5k | 65.95 | |
Equinor Asa (EQNR) | 0.1 | $417k | 13k | 32.79 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $413k | 1.9k | 214.18 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $410k | 16k | 26.42 | |
Charles Schwab Corporation (SCHW) | 0.1 | $409k | 7.4k | 54.90 | |
Colgate-Palmolive Company (CL) | 0.1 | $402k | 5.7k | 71.11 | |
Fifth Third Ban (FITB) | 0.1 | $401k | 16k | 25.33 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $396k | 5.1k | 77.94 | |
Amgen (AMGN) | 0.1 | $393k | 1.5k | 268.76 | |
Industrial SPDR (XLI) | 0.1 | $391k | 3.9k | 101.38 | |
DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $387k | 11k | 34.02 | |
Lockheed Martin Corporation (LMT) | 0.0 | $383k | 936.00 | 408.96 | |
Emerson Electric (EMR) | 0.0 | $375k | 3.9k | 96.56 | |
Regions Financial Corporation (RF) | 0.0 | $370k | 22k | 17.20 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $370k | 7.6k | 48.88 | |
Air Products & Chemicals (APD) | 0.0 | $369k | 1.3k | 283.40 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $367k | 18k | 20.11 | |
Health Care SPDR (XLV) | 0.0 | $366k | 2.8k | 128.74 | |
GSK (GSK) | 0.0 | $363k | 10k | 36.25 | |
Coca Cola European Partners (CCEP) | 0.0 | $353k | 5.6k | 62.48 | |
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $351k | 4.8k | 73.25 | |
Masco Corporation (MAS) | 0.0 | $350k | 6.5k | 53.45 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $346k | 5.0k | 68.94 | |
Infosys Technologies (INFY) | 0.0 | $345k | 20k | 17.11 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $344k | 3.4k | 102.54 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $340k | 1.5k | 226.90 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $337k | 7.1k | 47.32 | |
Materials SPDR (XLB) | 0.0 | $334k | 4.2k | 78.55 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $331k | 2.3k | 146.35 | |
Farmland Partners (FPI) | 0.0 | $324k | 32k | 10.26 | |
Uber Technologies (UBER) | 0.0 | $320k | 7.0k | 45.99 | |
Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.0 | $317k | 12k | 26.47 | |
Anthem (ELV) | 0.0 | $317k | 727.00 | 435.60 | |
First Solar (FSLR) | 0.0 | $316k | 2.0k | 161.59 | |
United Parcel Service (UPS) | 0.0 | $314k | 2.0k | 155.87 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $313k | 900.00 | 347.74 | |
Yara International ASA (YARIY) | 0.0 | $312k | 17k | 18.92 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $310k | 1.4k | 227.93 | |
Raytheon Technologies Corp (RTX) | 0.0 | $307k | 4.3k | 71.97 | |
Yum! Brands (YUM) | 0.0 | $305k | 2.4k | 124.94 | |
MercadoLibre (MELI) | 0.0 | $304k | 240.00 | 1267.88 | |
WD-40 Company (WDFC) | 0.0 | $303k | 1.5k | 203.24 | |
Lear Corporation (LEA) | 0.0 | $302k | 2.3k | 134.20 | |
Duke Energy (DUK) | 0.0 | $302k | 3.4k | 88.25 | |
Norfolk Southern (NSC) | 0.0 | $300k | 1.5k | 196.93 | |
Bank of America Corporation (BAC) | 0.0 | $299k | 11k | 27.38 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $294k | 3.8k | 78.14 | |
Mowi Asa (MHGVY) | 0.0 | $291k | 16k | 17.72 | |
Dow (DOW) | 0.0 | $290k | 5.6k | 51.56 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $290k | 1.9k | 151.82 | |
Sun Life Financial (SLF) | 0.0 | $289k | 5.9k | 48.80 | |
HSBC Holdings (HSBC) | 0.0 | $288k | 7.3k | 39.46 | |
National Grid (NGG) | 0.0 | $286k | 4.7k | 60.63 | |
United Microelectronics (UMC) | 0.0 | $286k | 41k | 7.06 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $284k | 3.4k | 84.37 | |
Linde (LIN) | 0.0 | $277k | 745.00 | 372.35 | |
BHP Billiton (BHP) | 0.0 | $276k | 4.9k | 56.88 | |
First Trust Global Tactical etp (FTGC) | 0.0 | $274k | 11k | 24.00 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $272k | 1.9k | 143.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $271k | 3.9k | 68.92 | |
Northrop Grumman Corporation (NOC) | 0.0 | $266k | 605.00 | 440.19 | |
American Tower Reit (AMT) | 0.0 | $256k | 1.6k | 164.45 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $256k | 3.7k | 69.78 | |
American Express Company (AXP) | 0.0 | $256k | 1.7k | 149.19 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $255k | 5.1k | 50.16 | |
Stryker Corporation (SYK) | 0.0 | $251k | 917.00 | 273.27 | |
Novartis (NVS) | 0.0 | $246k | 2.4k | 101.86 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $244k | 555.00 | 439.82 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $243k | 4.8k | 50.07 | |
Seagate Technology (STX) | 0.0 | $243k | 3.7k | 65.95 | |
Frontline (FRO) | 0.0 | $242k | 13k | 18.78 | |
3M Company (MMM) | 0.0 | $239k | 2.6k | 93.62 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $238k | 16k | 14.99 | |
Analog Devices (ADI) | 0.0 | $236k | 1.4k | 175.09 | |
CSX Corporation (CSX) | 0.0 | $236k | 7.7k | 30.75 | |
Asml Holding (ASML) | 0.0 | $236k | 400.00 | 588.66 | |
Rli (RLI) | 0.0 | $232k | 1.7k | 135.89 | |
Realty Income (O) | 0.0 | $229k | 4.6k | 49.94 | |
Abb (ABBNY) | 0.0 | $227k | 6.4k | 35.59 | |
Ameren Corporation (AEE) | 0.0 | $227k | 3.0k | 74.84 | |
Total (TTE) | 0.0 | $226k | 3.4k | 65.76 | |
Vodafone Group New Adr F (VOD) | 0.0 | $226k | 24k | 9.48 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $223k | 4.0k | 55.78 | |
Nike (NKE) | 0.0 | $222k | 2.3k | 95.62 | |
Royal Caribbean Cruises (RCL) | 0.0 | $221k | 2.4k | 92.14 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $221k | 1.3k | 164.37 | |
Swiss Re (SSREY) | 0.0 | $220k | 8.6k | 25.70 | |
Comcast Corporation (CMCSA) | 0.0 | $220k | 5.0k | 44.34 | |
Servicenow (NOW) | 0.0 | $217k | 388.00 | 558.96 | |
Ubs Group (UBS) | 0.0 | $215k | 8.7k | 24.65 | |
Prudential Financial (PRU) | 0.0 | $215k | 2.3k | 94.89 | |
FedEx Corporation (FDX) | 0.0 | $213k | 804.00 | 264.92 | |
Volvo Ab (VLVLY) | 0.0 | $213k | 10k | 20.53 | |
Veolia Environnement (VEOEY) | 0.0 | $213k | 15k | 14.43 | |
TransDigm Group Incorporated (TDG) | 0.0 | $210k | 249.00 | 843.13 | |
Hormel Foods Corporation (HRL) | 0.0 | $207k | 5.5k | 38.03 | |
Discover Financial Services (DFS) | 0.0 | $207k | 2.4k | 86.63 | |
Boeing Company (BA) | 0.0 | $205k | 1.1k | 191.68 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $205k | 4.4k | 47.01 | |
Lamb Weston Hldgs (LW) | 0.0 | $205k | 2.2k | 92.47 | |
Accenture (ACN) | 0.0 | $203k | 662.00 | 307.11 | |
Halliburton Company (HAL) | 0.0 | $203k | 5.0k | 40.50 | |
Siemens (SIEGY) | 0.0 | $202k | 2.8k | 71.45 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $202k | 2.4k | 84.53 | |
Autodesk (ADSK) | 0.0 | $201k | 970.00 | 206.91 | |
Ping An Insurance (PNGAY) | 0.0 | $197k | 18k | 11.30 | |
Takeda Pharmaceutical (TAK) | 0.0 | $194k | 13k | 15.47 | |
Apartment Invt & Mgmt (AIV) | 0.0 | $188k | 28k | 6.80 | |
Bb Seguridade (BBSEY) | 0.0 | $187k | 30k | 6.14 | |
Gerdau SA (GGB) | 0.0 | $180k | 38k | 4.78 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $168k | 20k | 8.49 | |
D First Tr Exchange-traded (FPE) | 0.0 | $160k | 10k | 15.97 | |
Isuzu Mtrs (ISUZY) | 0.0 | $149k | 12k | 12.32 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $148k | 17k | 8.91 | |
Barings Bdc (BBDC) | 0.0 | $124k | 14k | 8.91 | |
Amyris (AMRSQ) | 0.0 | $627.000000 | 11k | 0.06 | |
Debt Resolve | 0.0 | $100.000000 | 100k | 0.00 |