Cozad Asset Management

Cozad Asset Management as of June 30, 2024

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 397 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $37M 173k 210.62
NVIDIA Corporation (NVDA) 2.9 $29M 238k 123.54
Vanguard Total Stock Market ETF (VTI) 2.7 $27M 102k 267.51
Microsoft Corporation (MSFT) 2.5 $25M 56k 446.95
Broadcom (AVGO) 2.1 $21M 13k 1605.53
Amazon (AMZN) 2.0 $20M 102k 193.25
Alphabet Inc Class A cs (GOOGL) 1.9 $20M 107k 182.15
Lam Research Corporation (LRCX) 1.7 $17M 16k 1064.85
Costco Wholesale Corporation (COST) 1.6 $16M 18k 849.99
Vanguard Dividend Appreciation ETF (VIG) 1.5 $15M 84k 182.55
Vanguard Mega Cap 300 Index (MGC) 1.5 $15M 76k 197.29
Chipotle Mexican Grill (CMG) 1.5 $15M 238k 62.65
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $14M 185k 77.76
Eli Lilly & Co. (LLY) 1.4 $14M 16k 905.37
United Rentals (URI) 1.4 $14M 21k 646.73
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.3 $13M 209k 63.54
MasterCard Incorporated (MA) 1.2 $12M 28k 441.16
Blackstone Group Inc Com Cl A (BX) 1.2 $12M 99k 123.80
Asml Holding (ASML) 1.2 $12M 12k 1022.73
Facebook Inc cl a (META) 1.2 $12M 23k 504.22
UnitedHealth (UNH) 1.1 $11M 22k 509.26
Microchip Technology (MCHP) 1.1 $11M 118k 91.50
Hca Holdings (HCA) 1.0 $10M 31k 321.28
Owens Corning (OC) 1.0 $9.9M 57k 173.72
Pacer Fds Tr us cash cows 100 (COWZ) 1.0 $9.6M 177k 54.49
Goldman Sachs Etf Tr (GSLC) 1.0 $9.6M 89k 106.95
First Busey Corp Class A Common (BUSE) 0.9 $9.1M 375k 24.21
Flextronics International Ltd Com Stk (FLEX) 0.9 $9.0M 304k 29.49
Home Depot (HD) 0.9 $8.6M 25k 344.24
Fiserv (FI) 0.8 $8.5M 57k 149.04
Vanguard Scottsdale Fds cmn (VONE) 0.8 $8.4M 34k 246.07
Archer Daniels Midland Company (ADM) 0.8 $8.0M 132k 60.45
Vanguard Mid-Cap ETF (VO) 0.8 $7.9M 33k 242.10
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.7 $7.1M 69k 102.78
Invesco Qqq Trust Series 1 (QQQ) 0.7 $6.7M 14k 479.13
Intercontinental Exchange (ICE) 0.7 $6.7M 49k 136.89
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $6.6M 20k 333.44
Spdr S&p 500 Etf (SPY) 0.7 $6.6M 12k 544.24
Interactive Brokers (IBKR) 0.6 $6.3M 51k 122.60
Cheniere Energy (LNG) 0.6 $6.2M 35k 174.83
Nxp Semiconductors N V (NXPI) 0.6 $6.1M 23k 269.09
Vanguard S&p 500 Etf idx (VOO) 0.6 $6.1M 12k 500.13
Thermo Fisher Scientific (TMO) 0.6 $6.1M 11k 553.00
Vanguard Small-Cap ETF (VB) 0.6 $5.8M 27k 218.04
Phillips 66 (PSX) 0.6 $5.7M 40k 141.17
First Trust Morningstar Divid Ledr (FDL) 0.6 $5.7M 149k 37.93
Berkshire Hathaway (BRK.B) 0.6 $5.6M 14k 406.80
Merck & Co (MRK) 0.5 $5.3M 43k 123.80
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.3M 50k 106.66
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $5.2M 54k 96.13
Jabil Circuit (JBL) 0.5 $5.2M 48k 108.79
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.5 $5.2M 99k 52.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $5.2M 27k 194.87
J P Morgan Exchange Traded F (JPEF) 0.5 $4.9M 79k 62.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $4.8M 98k 48.74
iShares Russell 3000 Index (IWV) 0.4 $4.5M 15k 308.67
Metropcs Communications (TMUS) 0.4 $4.5M 25k 176.18
Sherwin-Williams Company (SHW) 0.4 $4.3M 14k 298.43
Universal Health Services (UHS) 0.4 $4.2M 23k 184.93
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $4.2M 77k 54.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $4.2M 45k 93.81
Ishares Tr usa min vo (USMV) 0.4 $4.1M 49k 83.96
Quanta Services (PWR) 0.4 $4.1M 16k 254.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $4.1M 63k 64.95
Ishares Tr rus200 grw idx (IWY) 0.4 $4.1M 19k 214.52
Garmin (GRMN) 0.4 $3.9M 24k 162.92
Schwab U S Broad Market ETF (SCHB) 0.4 $3.9M 61k 62.87
Global Payments (GPN) 0.4 $3.8M 39k 96.70
Wal-Mart Stores (WMT) 0.4 $3.7M 55k 67.71
salesforce (CRM) 0.4 $3.7M 14k 257.10
Regeneron Pharmaceuticals (REGN) 0.4 $3.6M 3.5k 1051.03
Pacer Fds Tr pacer us small (CALF) 0.4 $3.6M 83k 43.56
iShares S&P MidCap 400 Index (IJH) 0.4 $3.6M 61k 58.52
Vanguard Growth ETF (VUG) 0.3 $3.5M 9.4k 374.00
Coca-Cola Company (KO) 0.3 $3.4M 54k 63.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $3.3M 82k 40.75
Wp Carey (WPC) 0.3 $3.3M 61k 55.05
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $3.3M 99k 33.65
Expedia (EXPE) 0.3 $3.3M 26k 125.99
Alphabet Inc Class C cs (GOOG) 0.3 $3.3M 18k 183.42
Abbvie (ABBV) 0.3 $3.3M 19k 171.52
Cardinal Health (CAH) 0.3 $3.3M 33k 98.32
RPM International (RPM) 0.3 $3.3M 30k 107.68
Digital Realty Trust (DLR) 0.3 $3.2M 21k 152.05
Capital Group Growth Etf (CGGR) 0.3 $3.2M 98k 32.89
AstraZeneca (AZN) 0.3 $3.2M 41k 77.99
Hilton Worldwide Holdings (HLT) 0.3 $3.2M 15k 218.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $3.2M 26k 123.29
Fidelity Bond Etf (FBND) 0.3 $3.1M 68k 44.93
Hewlett Packard Enterprise (HPE) 0.3 $3.0M 143k 21.17
Vanguard Information Technology ETF (VGT) 0.3 $3.0M 5.2k 576.57
Novo Nordisk A/S (NVO) 0.3 $3.0M 21k 142.74
Paychex (PAYX) 0.3 $2.9M 25k 118.56
Pepsi (PEP) 0.3 $2.9M 18k 164.93
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $2.8M 34k 84.04
Ishares Tr msci usa smlcp (SMLF) 0.3 $2.8M 46k 61.21
Dick's Sporting Goods (DKS) 0.3 $2.8M 13k 214.85
Nucor Corporation (NUE) 0.3 $2.8M 18k 158.08
Avnet (AVT) 0.3 $2.8M 54k 51.49
Timken Company (TKR) 0.3 $2.7M 33k 80.13
Williams Companies (WMB) 0.3 $2.6M 62k 42.50
Old Republic International Corporation (ORI) 0.3 $2.6M 85k 30.90
iShares Russell 2000 Index (IWM) 0.3 $2.6M 13k 202.89
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 12k 202.26
Snap-on Incorporated (SNA) 0.2 $2.4M 9.4k 261.39
iShares Russell Midcap Index Fund (IWR) 0.2 $2.4M 30k 81.08
Vanguard Health Care ETF (VHT) 0.2 $2.4M 9.2k 266.00
Best Buy (BBY) 0.2 $2.4M 29k 84.29
Caterpillar (CAT) 0.2 $2.4M 7.1k 333.09
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.3M 19k 118.60
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.2 $2.3M 68k 33.38
McDonald's Corporation (MCD) 0.2 $2.3M 8.9k 254.84
Procter & Gamble Company (PG) 0.2 $2.2M 14k 164.92
Omni (OMC) 0.2 $2.2M 24k 89.70
Essex Property Trust (ESS) 0.2 $2.1M 7.8k 272.20
SPDR S&P Dividend (SDY) 0.2 $2.1M 17k 127.18
Johnson & Johnson (JNJ) 0.2 $2.1M 14k 146.16
Saia (SAIA) 0.2 $2.1M 4.4k 474.29
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $2.0M 41k 50.47
Nortonlifelock (GEN) 0.2 $2.0M 81k 24.98
Graphic Packaging Holding Company (GPK) 0.2 $2.0M 77k 26.21
Palo Alto Networks (PANW) 0.2 $2.0M 5.9k 339.01
General Mills (GIS) 0.2 $2.0M 32k 63.26
Corning Incorporated (GLW) 0.2 $2.0M 51k 38.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.0M 22k 89.72
American States Water Company (AWR) 0.2 $2.0M 27k 72.57
Key (KEY) 0.2 $1.9M 137k 14.21
MGIC Investment (MTG) 0.2 $1.9M 90k 21.55
Illinois Tool Works (ITW) 0.2 $1.9M 8.1k 236.95
Enbridge (ENB) 0.2 $1.9M 54k 35.57
Taiwan Semiconductor Mfg (TSM) 0.2 $1.9M 11k 173.81
S&p Global (SPGI) 0.2 $1.9M 4.2k 446.00
Target Corporation (TGT) 0.2 $1.8M 12k 148.04
H&E Equipment Services (HEES) 0.2 $1.8M 41k 44.17
Genuine Parts Company (GPC) 0.2 $1.8M 13k 138.32
Terex Corporation (TEX) 0.2 $1.8M 32k 54.84
Eaton (ETN) 0.2 $1.7M 5.5k 313.55
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 14k 120.98
Abbott Laboratories (ABT) 0.2 $1.7M 17k 103.91
Cal-Maine Foods (CALM) 0.2 $1.7M 28k 61.11
International Paper Company (IP) 0.2 $1.7M 39k 43.15
Capital Southwest Corporation (CSWC) 0.2 $1.7M 65k 26.09
Pacer Fds Tr fund (ICOW) 0.2 $1.7M 55k 30.36
Exxon Mobil Corporation (XOM) 0.2 $1.7M 14k 115.12
International Business Machines (IBM) 0.2 $1.6M 9.4k 172.95
M&T Bank Corporation (MTB) 0.2 $1.6M 11k 151.36
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.6M 15k 108.53
Deere & Company (DE) 0.2 $1.6M 4.3k 373.63
Allete (ALE) 0.2 $1.6M 25k 62.35
Civitas Resources (CIVI) 0.2 $1.6M 23k 69.00
Alliant Energy Corporation (LNT) 0.2 $1.6M 31k 50.90
Essent (ESNT) 0.2 $1.5M 28k 56.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 26k 58.64
First Trust ISE Water Index Fund (FIW) 0.1 $1.5M 15k 99.98
Micron Technology (MU) 0.1 $1.5M 11k 131.53
National Fuel Gas (NFG) 0.1 $1.4M 27k 54.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.4M 3.7k 391.13
Oracle Corporation (ORCL) 0.1 $1.4M 10k 141.20
Mosaic (MOS) 0.1 $1.4M 49k 28.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.4M 8.1k 170.76
Philip Morris International (PM) 0.1 $1.4M 14k 101.33
Visa (V) 0.1 $1.4M 5.3k 262.47
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $1.4M 42k 33.00
Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M 140k 9.54
Automatic Data Processing (ADP) 0.1 $1.3M 5.6k 238.69
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.3M 15k 86.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 2.4k 535.08
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 8.5k 150.43
Pfizer (PFE) 0.1 $1.2M 44k 27.98
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 5.3k 229.57
AFLAC Incorporated (AFL) 0.1 $1.2M 14k 89.31
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 7.9k 152.30
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.2M 12k 100.84
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.2M 13k 90.19
Delta Air Lines (DAL) 0.1 $1.1M 24k 47.44
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.1M 25k 45.59
Nextera Energy (NEE) 0.1 $1.1M 16k 70.81
iShares S&P 500 Index (IVV) 0.1 $1.1M 2.0k 547.12
Cisco Systems (CSCO) 0.1 $1.1M 23k 47.51
Vanguard Value ETF (VTV) 0.1 $1.1M 6.8k 160.42
Apollo Global Mgmt (APO) 0.1 $1.1M 9.1k 118.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 17k 64.25
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.0M 9.2k 113.46
T Rowe Price Etf (TDVG) 0.1 $1.0M 27k 38.50
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.0M 13k 76.57
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 2.8k 364.51
Chevron Corporation (CVX) 0.1 $1.0M 6.4k 156.41
Black Hills Corporation (BKH) 0.1 $990k 18k 54.38
Advanced Micro Devices (AMD) 0.1 $983k 6.1k 162.21
iShares Russell 3000 Value Index (IUSV) 0.1 $975k 11k 88.13
iShares Russell 1000 Index (IWB) 0.1 $968k 3.3k 297.52
Cummins (CMI) 0.1 $940k 3.4k 276.93
SPDR S&P Emerging Markets (SPEM) 0.1 $934k 25k 37.67
BP (BP) 0.1 $911k 25k 36.10
Schwab U S Small Cap ETF (SCHA) 0.1 $902k 19k 47.45
Tesla Motors (TSLA) 0.1 $883k 4.5k 197.88
Nushares Etf Tr a (NULG) 0.1 $876k 11k 81.16
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $869k 20k 43.05
J P Morgan Exchange-traded F (JEPI) 0.1 $865k 15k 56.68
Leidos Holdings (LDOS) 0.1 $857k 5.9k 145.88
AmerisourceBergen (COR) 0.1 $843k 3.7k 225.30
Vanguard Large-Cap ETF (VV) 0.1 $830k 3.3k 249.62
First Tr Exchng Traded Fd Vi (BUFR) 0.1 $828k 29k 28.92
Proshares Tr mdcp 400 divid (REGL) 0.1 $827k 11k 73.61
Sch Us Mid-cap Etf etf (SCHM) 0.1 $825k 11k 77.83
Honeywell International (HON) 0.1 $813k 3.8k 213.54
Applied Materials (AMAT) 0.1 $798k 3.4k 235.99
SPDR Gold Trust (GLD) 0.1 $798k 3.7k 215.01
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $795k 8.2k 96.99
iShares Russell Midcap Value Index (IWS) 0.1 $782k 6.5k 120.73
Linde (LIN) 0.1 $768k 1.8k 438.81
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $765k 7.9k 96.62
Mondelez Int (MDLZ) 0.1 $749k 12k 65.44
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $747k 11k 65.58
Ishares Tr rus200 idx etf (IWL) 0.1 $736k 5.5k 133.95
iShares Dow Jones US Healthcare (IYH) 0.1 $729k 12k 61.27
Lowe's Companies (LOW) 0.1 $725k 3.3k 220.46
Union Pacific Corporation (UNP) 0.1 $721k 3.2k 226.26
American Express Company (AXP) 0.1 $713k 3.1k 231.55
Ishares Core Intl Stock Etf core (IXUS) 0.1 $711k 11k 67.56
Energy Select Sector SPDR (XLE) 0.1 $711k 7.8k 91.15
Marathon Petroleum Corp (MPC) 0.1 $705k 4.1k 173.48
Waste Management (WM) 0.1 $694k 3.3k 213.34
Vanguard Emerging Markets ETF (VWO) 0.1 $675k 15k 43.76
ConocoPhillips (COP) 0.1 $663k 5.8k 114.39
Altria (MO) 0.1 $648k 14k 45.55
Vanguard Small-Cap Value ETF (VBR) 0.1 $647k 3.5k 182.53
Vanguard Small-Cap Growth ETF (VBK) 0.1 $634k 2.5k 250.16
Pacer Fds Tr globl high etf (GCOW) 0.1 $631k 19k 33.72
Rio Tinto (RIO) 0.1 $626k 9.5k 65.93
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $625k 6.8k 92.62
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $616k 3.5k 175.78
Berkshire Hathaway (BRK.A) 0.1 $612k 1.00 612241.00
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $609k 8.4k 72.75
Becton, Dickinson and (BDX) 0.1 $598k 2.6k 233.71
Gilead Sciences (GILD) 0.1 $596k 8.7k 68.61
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $595k 2.5k 239.60
CVS Caremark Corporation (CVS) 0.1 $594k 10k 59.06
Netflix (NFLX) 0.1 $593k 879.00 674.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $588k 6.0k 97.26
Walt Disney Company (DIS) 0.1 $587k 5.9k 99.29
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $586k 8.1k 72.18
Corteva (CTVA) 0.1 $575k 11k 53.94
Technology SPDR (XLK) 0.1 $574k 2.5k 226.23
Unilever (UL) 0.1 $561k 10k 54.99
Colgate-Palmolive Company (CL) 0.1 $559k 5.8k 97.04
Vanguard Europe Pacific ETF (VEA) 0.1 $556k 11k 49.42
Janus Detroit Str Tr (JAAA) 0.1 $548k 11k 50.88
Vanguard REIT ETF (VNQ) 0.1 $546k 6.5k 83.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $540k 12k 45.71
Charles Schwab Corporation (SCHW) 0.1 $538k 7.3k 73.69
Intel Corporation (INTC) 0.1 $531k 17k 30.97
Travelers Companies (TRV) 0.1 $530k 2.6k 203.34
Constellation Brands (STZ) 0.1 $529k 2.1k 257.28
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $522k 9.5k 55.04
Danaher Corporation (DHR) 0.1 $518k 2.1k 249.85
Fifth Third Ban (FITB) 0.1 $512k 14k 36.49
Amgen (AMGN) 0.1 $511k 1.6k 312.45
At&t (T) 0.0 $499k 26k 19.11
MercadoLibre (MELI) 0.0 $493k 300.00 1643.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $484k 16k 30.46
Uber Technologies (UBER) 0.0 $481k 6.6k 72.68
First Trust Global Tactical etp (FTGC) 0.0 $479k 20k 23.91
Raytheon Technologies Corp (RTX) 0.0 $478k 4.8k 100.39
Anthem (ELV) 0.0 $471k 870.00 541.60
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $471k 4.9k 96.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $471k 1.5k 314.21
Seagate Technology (STX) 0.0 $467k 4.5k 103.27
Adobe Systems Incorporated (ADBE) 0.0 $461k 829.00 555.54
Everest Re Group (EG) 0.0 $459k 1.2k 381.02
Moody's Corporation (MCO) 0.0 $455k 1.1k 420.93
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $452k 7.4k 61.09
Emerson Electric (EMR) 0.0 $451k 4.1k 110.15
Bank of America Corporation (BAC) 0.0 $444k 11k 39.77
Masco Corporation (MAS) 0.0 $436k 6.5k 66.67
Industrial SPDR (XLI) 0.0 $426k 3.5k 121.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $422k 900.00 468.72
Verizon Communications (VZ) 0.0 $418k 10k 41.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $417k 7.3k 57.29
Qualcomm (QCOM) 0.0 $416k 2.1k 199.18
Coca Cola European Partners (CCEP) 0.0 $416k 5.7k 72.87
Arthur J. Gallagher & Co. (AJG) 0.0 $410k 1.6k 259.31
Lockheed Martin Corporation (LMT) 0.0 $406k 870.00 467.10
First Solar (FSLR) 0.0 $401k 1.8k 225.46
Southern Company (SO) 0.0 $397k 5.1k 77.57
Ishares Bitcoin Tr (IBIT) 0.0 $392k 12k 34.14
Sprott Physical Gold Trust (PHYS) 0.0 $388k 22k 18.06
Air Products & Chemicals (APD) 0.0 $380k 1.5k 258.05
Bsco etf (BSCO) 0.0 $375k 18k 21.06
Motorola Solutions (MSI) 0.0 $372k 963.00 386.05
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $370k 9.4k 39.27
Farmland Partners (FPI) 0.0 $364k 32k 11.53
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $364k 4.7k 76.99
Microport Scientific Corp (MCRPF) 0.0 $360k 505k 0.71
Wright Express (WEX) 0.0 $358k 2.0k 177.14
Infosys Technologies (INFY) 0.0 $358k 19k 18.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $358k 3.4k 106.55
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $357k 11k 32.67
Ameren Corporation (AEE) 0.0 $350k 4.9k 71.12
Health Care SPDR (XLV) 0.0 $348k 2.4k 145.75
Booking Holdings (BKNG) 0.0 $345k 87.00 3961.51
Materials SPDR (XLB) 0.0 $342k 3.9k 88.31
Abb (ABBNY) 0.0 $339k 6.1k 55.71
Frontline (FRO) 0.0 $334k 13k 25.76
iShares Russell 1000 Value Index (IWD) 0.0 $333k 1.9k 174.47
First Trust Amex Biotech Index Fnd (FBT) 0.0 $333k 2.2k 153.99
iShares S&P 500 Growth Index (IVW) 0.0 $329k 3.6k 92.54
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $329k 5.9k 55.50
Analog Devices (ADI) 0.0 $326k 1.4k 228.26
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $323k 844.00 383.19
Vanguard Extended Market ETF (VXF) 0.0 $321k 1.9k 168.79
Equinor Asa (EQNR) 0.0 $320k 11k 28.56
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $319k 6.2k 51.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $307k 3.9k 78.33
Northrop Grumman Corporation (NOC) 0.0 $307k 703.00 435.95
WD-40 Company (WDFC) 0.0 $305k 1.4k 219.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $302k 5.5k 54.92
Dow (DOW) 0.0 $301k 5.7k 53.05
Yum! Brands (YUM) 0.0 $301k 2.3k 132.46
Pacer Fds Tr cash cows etf (HERD) 0.0 $300k 8.1k 37.17
Norfolk Southern (NSC) 0.0 $296k 1.4k 214.69
Stryker Corporation (SYK) 0.0 $295k 867.00 340.25
wisdomtreetrusdivd.. (DGRW) 0.0 $291k 3.7k 78.05
United Microelectronics (UMC) 0.0 $288k 33k 8.76
iShares Dow Jones US Real Estate (IYR) 0.0 $286k 3.3k 87.74
Arista Networks (ANET) 0.0 $285k 813.00 350.48
Servicenow (NOW) 0.0 $281k 357.00 786.67
Mitsubishi UFJ Financial (MUFG) 0.0 $280k 26k 10.80
American Tower Reit (AMT) 0.0 $277k 1.4k 194.38
United Parcel Service (UPS) 0.0 $275k 2.0k 136.85
Vanguard Total Bond Market ETF (BND) 0.0 $273k 3.8k 72.05
Capital Group Core Equity Et (CGUS) 0.0 $272k 8.4k 32.25
Bank Of Montreal Cadcom (BMO) 0.0 $269k 3.2k 83.85
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $266k 13k 20.45
Discover Financial Services (DFS) 0.0 $266k 2.0k 130.81
Sun Life Financial (SLF) 0.0 $265k 5.4k 48.99
General Dynamics Corporation (GD) 0.0 $264k 909.00 290.14
Duke Energy (DUK) 0.0 $262k 2.6k 100.23
Realty Income (O) 0.0 $255k 4.8k 52.82
GSK (GSK) 0.0 $254k 6.6k 38.50
National Grid (NGG) 0.0 $254k 4.5k 56.80
Bristol Myers Squibb (BMY) 0.0 $253k 6.1k 41.53
Swiss Re (SSREY) 0.0 $253k 8.1k 31.07
CSX Corporation (CSX) 0.0 $253k 7.6k 33.45
Siemens (SIEGY) 0.0 $251k 2.7k 93.25
Volvo Ab (VLVLY) 0.0 $251k 9.8k 25.49
BHP Billiton (BHP) 0.0 $250k 4.4k 57.09
Novartis (NVS) 0.0 $246k 2.3k 106.46
Ubs Group (UBS) 0.0 $245k 8.3k 29.54
Centene Corporation (CNC) 0.0 $242k 3.7k 66.30
Edwards Lifesciences (EW) 0.0 $242k 2.6k 92.37
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $241k 2.8k 85.98
Autodesk (ADSK) 0.0 $240k 970.00 247.45
Rli (RLI) 0.0 $240k 1.7k 140.69
3M Company (MMM) 0.0 $239k 2.3k 102.19
iShares S&P 1500 Index Fund (ITOT) 0.0 $238k 2.0k 118.81
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $237k 2.4k 99.11
FedEx Corporation (FDX) 0.0 $232k 774.00 299.84
Eversource Energy (ES) 0.0 $231k 4.1k 56.71
Wells Fargo & Company (WFC) 0.0 $231k 3.9k 59.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $230k 2.1k 110.35
Ball Corporation (BALL) 0.0 $230k 3.8k 60.02
General Electric (GE) 0.0 $223k 1.4k 158.97
Ab Active Etfs (YEAR) 0.0 $223k 4.4k 50.52
AutoZone (AZO) 0.0 $222k 75.00 2964.11
DaVita (DVA) 0.0 $222k 1.6k 138.57
Petroleo Brasileiro SA (PBR) 0.0 $220k 15k 14.49
Onto Innovation (ONTO) 0.0 $220k 1.0k 219.56
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $218k 4.9k 44.43
Valero Energy Corporation (VLO) 0.0 $218k 1.4k 156.76
Total (TTE) 0.0 $218k 3.3k 66.68
Comcast Corporation (CMCSA) 0.0 $217k 5.5k 39.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $217k 4.1k 53.13
First Trust DJ Internet Index Fund (FDN) 0.0 $216k 1.1k 204.94
Global X Fds s&p 500 catholic (CATH) 0.0 $216k 3.3k 65.40
Yara International ASA (YARIY) 0.0 $214k 15k 14.49
Prudential Financial (PRU) 0.0 $212k 1.8k 117.19
Ferrari Nv Ord (RACE) 0.0 $212k 520.00 407.96
Regions Financial Corporation (RF) 0.0 $210k 11k 20.04
Veolia Environnement (VEOEY) 0.0 $210k 14k 14.97
Kimberly-Clark Corporation (KMB) 0.0 $209k 1.5k 138.20
iShares Dow Jones US Technology (IYW) 0.0 $209k 1.4k 150.50
Mowi Asa (MHGVY) 0.0 $208k 13k 16.59
Casey's General Stores (CASY) 0.0 $206k 541.00 381.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $203k 2.5k 80.13
Boeing Company (BA) 0.0 $202k 1.1k 182.01
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $200k 3.8k 52.06
D First Tr Exchange-traded (FPE) 0.0 $178k 10k 17.36
Eaton Vance Municipal Income Trust (EVN) 0.0 $172k 17k 10.35
Bb Seguridade (BBSEY) 0.0 $163k 27k 5.97
Vodafone Group New Adr F (VOD) 0.0 $162k 18k 8.87
Isuzu Mtrs (ISUZY) 0.0 $153k 12k 13.31
Barings Bdc (BBDC) 0.0 $135k 14k 9.73
Takeda Pharmaceutical (TAK) 0.0 $132k 10k 12.94
Gerdau SA (GGB) 0.0 $106k 32k 3.30
Ping An Insurance (PNGAY) 0.0 $101k 11k 9.07
Amyris 0.0 $20.900000 11k 0.00