Cozad Asset Management

Cozad Asset Management as of March 31, 2026

Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 421 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.1 $40M 124k 320.81
Apple (AAPL) 3.0 $38M 150k 253.79
NVIDIA Corporation (NVDA) 2.2 $28M 163k 174.40
Alphabet Inc Class A cs (GOOGL) 2.1 $27M 92k 287.56
Taiwan Semiconductor Mfg (TSM) 1.9 $24M 72k 337.95
Broadcom (AVGO) 1.9 $24M 77k 309.51
Lam Research (LRCX) 1.9 $24M 112k 213.66
Flextronics International Ltd Com Stk (FLEX) 1.8 $23M 352k 65.46
Amazon (AMZN) 1.7 $21M 102k 208.27
Eli Lilly & Co. (LLY) 1.6 $20M 22k 919.76
Goldman Sachs (GS) 1.5 $19M 23k 845.97
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.5 $19M 250k 75.19
Facebook Inc cl a (META) 1.5 $19M 33k 572.13
Costco Wholesale Corporation (COST) 1.4 $18M 18k 996.40
Vanguard S&p 500 Etf idx (VOO) 1.3 $17M 28k 597.55
United Rentals (URI) 1.3 $17M 23k 728.57
Microsoft Corporation (MSFT) 1.3 $17M 45k 370.17
Vanguard Mega Cap 300 Index (MGC) 1.3 $16M 69k 236.35
Vanguard Dividend Appreciation ETF (VIG) 1.2 $15M 71k 215.06
Hca Holdings (HCA) 1.2 $15M 32k 473.24
Applovin Corp Class A (APP) 1.2 $15M 37k 398.00
Interactive Brokers (IBKR) 1.1 $14M 212k 67.07
Asml Holding (ASML) 1.1 $14M 11k 1320.84
Micron Technology (MU) 1.1 $14M 42k 337.84
Pacer Fds Tr us cash cows 100 (COWZ) 1.0 $13M 205k 62.56
MasterCard Incorporated (MA) 0.9 $12M 24k 499.65
Vanguard Mid-Cap ETF (VO) 0.9 $12M 41k 287.18
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.9 $11M 269k 42.54
Goldman Sachs Etf Tr (GSLC) 0.9 $11M 89k 125.13
Delta Air Lines (DAL) 0.9 $11M 165k 66.48
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $11M 346k 30.68
Metropcs Communications (TMUS) 0.8 $10M 49k 210.03
Vanguard Scottsdale Fds cmn (VONE) 0.8 $10M 34k 295.12
J P Morgan Exchange Traded F (JPEF) 0.8 $10M 139k 71.81
Cheniere Energy (LNG) 0.8 $9.9M 35k 283.76
Blackstone Group Inc Com Cl A (BX) 0.7 $9.5M 83k 114.99
Alcoa (AA) 0.7 $9.0M 136k 66.33
Spdr S&p 500 Etf (SPY) 0.7 $8.7M 13k 650.36
Ishares Tr msci usa smlcp (SMLF) 0.7 $8.7M 115k 75.49
Expedia (EXPE) 0.7 $8.7M 38k 230.89
AmerisourceBergen (COR) 0.7 $8.4M 27k 314.14
Invesco Qqq Trust Series 1 (QQQ) 0.7 $8.4M 15k 577.19
Ishares Tr rus200 grw idx (IWY) 0.7 $8.4M 34k 248.84
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $8.3M 20k 407.69
First Trust Morningstar Divid Ledr (FDL) 0.6 $8.2M 162k 50.80
Vanguard Small-Cap ETF (VB) 0.6 $8.2M 31k 261.92
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.6 $7.9M 116k 68.28
Capital Group Growth Etf (CGGR) 0.6 $7.9M 197k 40.19
Cardinal Health (CAH) 0.6 $7.3M 35k 211.31
Us Foods Hldg Corp call (USFD) 0.6 $7.0M 76k 92.21
Archer Daniels Midland Company (ADM) 0.5 $7.0M 96k 72.69
Quanta Services (PWR) 0.5 $6.7M 12k 549.02
Targa Res Corp (TRGP) 0.5 $6.4M 25k 250.73
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.2M 50k 124.31
Berkshire Hathaway (BRK.B) 0.5 $6.1M 13k 479.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $6.1M 108k 56.58
Corning Incorporated (GLW) 0.5 $5.7M 42k 135.97
Caterpillar (CAT) 0.4 $5.7M 8.0k 708.48
Home Depot (HD) 0.4 $5.6M 17k 328.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $5.6M 51k 109.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $5.5M 23k 239.99
iShares Russell 3000 Index (IWV) 0.4 $5.4M 15k 370.67
Jabil Circuit (JBL) 0.4 $5.2M 20k 265.63
Wal-Mart Stores (WMT) 0.4 $5.0M 41k 124.28
Alphabet Inc Class C cs (GOOG) 0.4 $5.0M 17k 286.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $4.7M 65k 73.14
iShares S&P MidCap 400 Index (IJH) 0.4 $4.6M 68k 67.53
Schwab U S Broad Market ETF (SCHB) 0.4 $4.5M 179k 25.10
Intercontinental Exchange (ICE) 0.4 $4.5M 28k 157.28
Vanguard Growth ETF (VUG) 0.3 $4.4M 10k 436.80
Johnson & Johnson (JNJ) 0.3 $4.3M 18k 244.44
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.3 $4.3M 109k 39.43
First Mid Ill Bancshares (FMBH) 0.3 $4.2M 103k 41.19
Garmin (GRMN) 0.3 $4.1M 18k 232.01
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $4.1M 39k 106.01
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $4.0M 94k 43.13
Ishares Tr usa min vo (USMV) 0.3 $4.0M 43k 92.74
Fidelity Covington Trust (FENI) 0.3 $4.0M 107k 37.20
Hewlett Packard Enterprise (HPE) 0.3 $3.9M 164k 23.81
Coca-Cola Company (KO) 0.3 $3.9M 51k 76.05
Thermo Fisher Scientific (TMO) 0.3 $3.8M 7.8k 491.53
Digital Realty Trust (DLR) 0.3 $3.7M 20k 180.21
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.3 $3.7M 34k 107.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.5M 32k 110.47
Vanguard Information Technology ETF (VGT) 0.3 $3.5M 5.0k 697.74
iShares Russell 2000 Index (IWM) 0.3 $3.5M 14k 248.00
Devon Energy Corporation (DVN) 0.3 $3.5M 69k 50.32
Abbvie (ABBV) 0.3 $3.5M 16k 217.48
First Busey Corp Class A Common (BUSE) 0.3 $3.5M 137k 25.27
Black Hills Corporation (BKH) 0.3 $3.4M 49k 69.41
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 11k 294.17
Nucor Corporation (NUE) 0.2 $3.2M 19k 169.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $3.2M 37k 84.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.2M 67k 47.03
Hilton Worldwide Holdings (HLT) 0.2 $3.1M 10k 304.08
National Fuel Gas (NFG) 0.2 $3.1M 33k 93.96
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $3.0M 24k 126.97
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.0M 20k 148.10
Williams Companies (WMB) 0.2 $3.0M 41k 72.78
Fidelity Bond Etf (FBND) 0.2 $2.9M 63k 45.62
Enbridge (ENB) 0.2 $2.9M 53k 54.04
Timken Company (TKR) 0.2 $2.8M 28k 100.57
iShares Russell Midcap Index Fund (IWR) 0.2 $2.8M 29k 97.23
Snap-on Incorporated (SNA) 0.2 $2.8M 7.7k 363.22
Synchrony Financial (SYF) 0.2 $2.8M 41k 68.02
Pacer Fds Tr fund (ICOW) 0.2 $2.8M 65k 42.44
Ishares Core Intl Stock Etf core (IXUS) 0.2 $2.7M 31k 86.64
Visa (V) 0.2 $2.7M 8.9k 302.24
RPM International (RPM) 0.2 $2.7M 27k 99.40
SM Energy (SM) 0.2 $2.6M 84k 31.18
Universal Health Services (UHS) 0.2 $2.6M 15k 178.97
Key (KEY) 0.2 $2.6M 131k 20.05
Cal-Maine Foods (CALM) 0.2 $2.6M 33k 79.15
Merck & Co (MRK) 0.2 $2.5M 21k 120.29
AES Corporation (AES) 0.2 $2.5M 179k 14.09
International Business Machines (IBM) 0.2 $2.5M 10k 242.39
CVS Caremark Corporation (CVS) 0.2 $2.5M 35k 71.82
Dick's Sporting Goods (DKS) 0.2 $2.5M 13k 198.29
Pacer Fds Tr pacer us small (CALF) 0.2 $2.5M 55k 44.87
Pepsi (PEP) 0.2 $2.5M 16k 155.29
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.4M 18k 132.50
Sherwin-Williams Company (SHW) 0.2 $2.4M 7.4k 320.55
Exxon Mobil Corporation (XOM) 0.2 $2.4M 14k 169.66
UGI Corporation (UGI) 0.2 $2.3M 64k 36.42
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.2 $2.3M 39k 60.12
Caretrust Reit (CTRE) 0.2 $2.3M 62k 36.65
Quest Diagnostics Incorporated (DGX) 0.2 $2.3M 12k 195.98
Vanguard Health Care ETF (VHT) 0.2 $2.2M 8.2k 272.33
iShares Dow Jones Select Dividend (DVY) 0.2 $2.2M 15k 151.41
SPDR S&P Dividend (SDY) 0.2 $2.2M 15k 145.94
Philip Morris International (PM) 0.2 $2.2M 13k 165.34
Omni (OMC) 0.2 $2.2M 29k 75.31
MGIC Investment (MTG) 0.2 $2.2M 83k 26.25
Capital Group Core Equity Et (CGUS) 0.2 $2.2M 56k 38.42
Microchip Technology (MCHP) 0.2 $2.2M 33k 64.61
Nortonlifelock (GEN) 0.2 $2.1M 114k 18.83
Helmerich & Payne (HP) 0.2 $2.1M 59k 36.03
McDonald's Corporation (MCD) 0.2 $2.1M 6.8k 310.80
Procter & Gamble Company (PG) 0.2 $2.1M 15k 144.44
SPDR Gold Trust (GLD) 0.2 $2.1M 4.8k 430.31
Old Republic International Corporation (ORI) 0.2 $2.0M 51k 39.90
Cisco Systems (CSCO) 0.2 $2.0M 26k 77.59
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $2.0M 22k 94.24
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $2.0M 21k 92.76
Pimco (PYLD) 0.2 $2.0M 75k 26.20
Alliant Energy Corporation (LNT) 0.2 $2.0M 27k 71.76
M&T Bank Corporation (MTB) 0.2 $1.9M 9.4k 206.72
Invesco (IVZ) 0.2 $1.9M 79k 24.29
Eaton (ETN) 0.1 $1.9M 5.3k 357.67
Chipotle Mexican Grill (CMG) 0.1 $1.9M 59k 32.01
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.9M 37k 50.61
American Express Company (AXP) 0.1 $1.9M 6.2k 302.49
Tesla Motors (TSLA) 0.1 $1.9M 5.0k 371.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.8M 17k 111.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 25k 75.10
Essex Property Trust (ESS) 0.1 $1.8M 7.4k 242.00
American Centy Etf Tr stoxx us qlty (QGRO) 0.1 $1.8M 17k 105.03
First Trust ISE Water Index Fund (FIW) 0.1 $1.8M 17k 103.13
Putnam Focused Large Cap Value Etf (PVAL) 0.1 $1.8M 39k 46.40
United Therapeutics Corporation (UTHR) 0.1 $1.8M 3.0k 592.98
Agnc Invt Corp Com reit (AGNC) 0.1 $1.8M 175k 10.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.8M 18k 97.91
T Rowe Price Etf (TCAF) 0.1 $1.7M 49k 35.59
Wp Carey (WPC) 0.1 $1.7M 25k 67.96
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.7M 18k 93.74
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.7M 6.5k 257.36
Genuine Parts Company (GPC) 0.1 $1.7M 16k 105.75
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 8.6k 189.59
Palantir Technologies (PLTR) 0.1 $1.6M 11k 146.28
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.6M 12k 128.24
Essent (ESNT) 0.1 $1.6M 27k 58.44
Nextera Energy (NEE) 0.1 $1.5M 17k 92.88
Vanguard Value ETF (VTV) 0.1 $1.5M 7.8k 196.20
salesforce (CRM) 0.1 $1.5M 8.1k 186.67
iShares S&P 500 Index (IVV) 0.1 $1.5M 2.3k 653.32
BP (BP) 0.1 $1.5M 32k 47.00
Sprott Physical Gold Trust (PHYS) 0.1 $1.5M 42k 35.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 2.4k 616.76
Best Buy (BBY) 0.1 $1.5M 23k 64.20
Janus Detroit Str Tr (JAAA) 0.1 $1.4M 28k 50.37
Cummins (CMI) 0.1 $1.4M 2.7k 538.02
Applied Materials (AMAT) 0.1 $1.4M 4.1k 341.79
Netflix (NFLX) 0.1 $1.4M 15k 96.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.4M 7.4k 191.80
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.4M 17k 80.58
Terex Corporation (TEX) 0.1 $1.4M 23k 59.10
Palo Alto Networks (PANW) 0.1 $1.3M 8.4k 160.32
Blackrock Etf Trust us eqt factor (DYNF) 0.1 $1.3M 23k 58.18
Capital Southwest Corporation (CSWC) 0.1 $1.3M 60k 22.12
Pacer Fds Tr globl high etf (GCOW) 0.1 $1.3M 28k 46.24
Phillips 66 (PSX) 0.1 $1.3M 7.1k 182.19
J P Morgan Exchange-traded F (JEPI) 0.1 $1.3M 23k 56.68
Abbott Laboratories (ABT) 0.1 $1.3M 13k 102.67
International Paper Company (IP) 0.1 $1.3M 36k 35.70
Astrazeneca Plc Ord (AZN) 0.1 $1.3M 6.6k 193.69
Ishares Tr rus200 idx etf (IWL) 0.1 $1.3M 7.8k 160.48
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 8.5k 145.73
Kennametal (KMT) 0.1 $1.2M 34k 36.13
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $1.2M 11k 112.11
Tenet Healthcare Corporation (THC) 0.1 $1.2M 6.4k 188.71
AFLAC Incorporated (AFL) 0.1 $1.2M 11k 109.71
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $1.2M 21k 55.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 46k 25.64
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 6.3k 184.27
First Tr Exchng Traded Fd Vi (BUFR) 0.1 $1.1M 34k 33.77
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 2.7k 426.33
Chevron Corporation (CVX) 0.1 $1.1M 5.5k 206.90
T Rowe Price Etf (TSPA) 0.1 $1.1M 28k 40.90
First Solar (FSLR) 0.1 $1.1M 5.7k 197.26
Arista Networks (ANET) 0.1 $1.1M 9.1k 122.78
Apple Hospitality Reit (APLE) 0.1 $1.1M 97k 11.51
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.1M 12k 96.70
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.1M 23k 48.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 2.4k 463.23
Deere & Company (DE) 0.1 $1.1M 1.9k 563.19
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 37k 29.08
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.0M 36k 29.13
Seagate Technology (STX) 0.1 $1.0M 2.7k 391.76
Oracle Corporation (ORCL) 0.1 $1.0M 7.1k 147.10
iShares Russell 1000 Index (IWB) 0.1 $1.0M 2.9k 356.50
Arrow Electronics (ARW) 0.1 $1.0M 7.1k 143.41
Illinois Tool Works (ITW) 0.1 $1.0M 3.9k 260.29
Altria (MO) 0.1 $991k 15k 65.99
Pfizer (PFE) 0.1 $987k 35k 28.08
J P Morgan Exchange Traded F (HELO) 0.1 $968k 15k 63.91
Rio Tinto (RIO) 0.1 $966k 10k 93.29
First Tr Exchng Traded Fd Vi (FSEP) 0.1 $945k 19k 50.33
Alaska Air (ALK) 0.1 $942k 26k 36.78
Vanguard Europe Pacific ETF (VEA) 0.1 $923k 14k 64.08
Realty Income (O) 0.1 $922k 15k 61.18
Tidal Etf Tr (GRNY) 0.1 $916k 38k 23.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $910k 21k 43.66
Wedbush Ser Tr (IVES) 0.1 $898k 32k 28.37
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $898k 7.4k 121.93
Automatic Data Processing (ADP) 0.1 $897k 4.4k 203.16
Pacer Fds Tr (COWG) 0.1 $881k 26k 33.74
Nushares Etf Tr a (NULG) 0.1 $879k 9.7k 90.94
Proshares Tr mdcp 400 divid (REGL) 0.1 $872k 10k 86.41
T Rowe Price Etf (TDVG) 0.1 $859k 19k 44.63
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $843k 7.5k 112.27
iShares Gold Trust (IAU) 0.1 $830k 9.4k 88.16
Energy Select Sector SPDR (XLE) 0.1 $828k 14k 61.26
Colgate-Palmolive Company (CL) 0.1 $828k 9.7k 85.23
Leidos Holdings (LDOS) 0.1 $825k 5.3k 155.52
Paychex (PAYX) 0.1 $820k 8.9k 92.11
Robinhood Mkts (HOOD) 0.1 $816k 12k 69.30
Raytheon Technologies Corp (RTX) 0.1 $814k 4.2k 192.90
SPDR S&P Emerging Markets (SPEM) 0.1 $808k 17k 46.91
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $802k 8.6k 93.00
Fifth Third Ban (FITB) 0.1 $771k 17k 46.46
Vanguard Small-Cap Growth ETF (VBK) 0.1 $760k 2.5k 302.29
3M Company (MMM) 0.1 $752k 5.2k 145.23
Waste Management (WM) 0.1 $748k 3.3k 229.79
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $745k 8.3k 89.33
Vanguard Large-Cap ETF (VV) 0.1 $742k 2.5k 298.83
ConocoPhillips (COP) 0.1 $738k 5.6k 132.01
Booking Holdings (BKNG) 0.1 $733k 174.00 4210.32
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $729k 1.9k 390.41
At&t (T) 0.1 $725k 25k 28.99
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $722k 6.3k 114.91
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $719k 3.5k 203.77
Berkshire Hathaway (BRK.A) 0.1 $718k 1.00 718140.00
Ab Active Etfs (YEAR) 0.1 $700k 14k 50.48
Intuitive Surgical (ISRG) 0.1 $688k 1.5k 460.99
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $677k 2.4k 287.53
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $677k 25k 27.20
S&p Global (SPGI) 0.1 $675k 1.6k 425.34
Princ ipal exchange traded fd us sml cap idx (PSC) 0.1 $674k 12k 57.33
Technology SPDR (XLK) 0.1 $671k 5.1k 132.90
Southwest Airlines (LUV) 0.1 $669k 18k 37.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $663k 5.6k 118.44
Mondelez Int (MDLZ) 0.1 $656k 11k 57.64
Arthur J. Gallagher & Co. (AJG) 0.1 $650k 3.0k 216.54
Charles Schwab Corporation (SCHW) 0.1 $650k 6.9k 93.97
Honeywell International (HON) 0.1 $649k 2.9k 226.03
Linde (LIN) 0.0 $629k 1.3k 495.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $625k 2.9k 217.22
Vanguard Emerging Markets ETF (VWO) 0.0 $623k 12k 54.05
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $623k 12k 50.98
Marathon Petroleum Corp (MPC) 0.0 $616k 2.5k 244.18
Microport Scientific Corp (MCRPF) 0.0 $610k 505k 1.21
Ge Vernova (GEV) 0.0 $606k 694.00 872.90
Lowe's Companies (LOW) 0.0 $596k 2.5k 236.28
Amgen (AMGN) 0.0 $587k 1.7k 351.85
Union Pacific Corporation (UNP) 0.0 $580k 2.4k 242.62
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $574k 6.5k 88.46
Ameren Corporation (AEE) 0.0 $574k 5.2k 109.93
Industrial SPDR (XLI) 0.0 $570k 3.5k 161.73
Casey's General Stores (CASY) 0.0 $568k 780.00 727.86
Gilead Sciences (GILD) 0.0 $559k 4.0k 139.35
iShares Dow Jones US Healthcare (IYH) 0.0 $554k 9.0k 61.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $550k 1.5k 367.44
Sch Us Mid-cap Etf etf (SCHM) 0.0 $547k 18k 30.96
Franklin Templeton Holdings (FGDL) 0.0 $547k 8.8k 62.17
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $545k 12k 45.05
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $544k 12k 44.62
Bank of America Corporation (BAC) 0.0 $543k 11k 48.75
Unilever (UL) 0.0 $535k 9.4k 56.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $513k 12k 44.80
Southern Company (SO) 0.0 $513k 5.3k 96.52
Yum! Brands (YUM) 0.0 $505k 3.3k 155.47
Vanguard REIT ETF (VNQ) 0.0 $500k 5.6k 88.70
Walt Disney Company (DIS) 0.0 $497k 5.2k 96.38
Advanced Micro Devices (AMD) 0.0 $482k 2.4k 203.43
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $470k 7.0k 67.12
Travelers Companies (TRV) 0.0 $468k 1.6k 291.68
J P Morgan Exchange Traded F (JGRO) 0.0 $466k 5.5k 84.53
Coca Cola European Partners (CCEP) 0.0 $462k 5.1k 90.67
First Tr Exchange-traded (RDVI) 0.0 $459k 18k 25.55
Frontline (FRO) 0.0 $459k 13k 34.86
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $457k 7.3k 62.68
General Electric (GE) 0.0 $443k 1.6k 283.77
Analog Devices (ADI) 0.0 $435k 1.4k 318.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $419k 2.9k 142.44
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $419k 7.6k 54.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $418k 4.6k 91.12
iShares S&P Global 100 Index (IOO) 0.0 $417k 3.5k 120.97
J P Morgan Exchange Traded F (JMEE) 0.0 $415k 6.2k 66.77
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $413k 8.5k 48.46
iShares S&P 500 Growth Index (IVW) 0.0 $406k 3.6k 113.11
Motorola Solutions (MSI) 0.0 $403k 928.00 433.97
Northrop Grumman Corporation (NOC) 0.0 $398k 583.00 682.24
Capital One Financial (COF) 0.0 $396k 2.2k 182.43
MercadoLibre (MELI) 0.0 $393k 227.00 1729.02
Vanguard Extended Market ETF (VXF) 0.0 $391k 1.9k 205.80
Lockheed Martin Corporation (LMT) 0.0 $391k 647.00 603.92
Bristol Myers Squibb (BMY) 0.0 $386k 6.4k 60.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $384k 4.0k 97.14
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $379k 7.3k 52.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $378k 12k 32.43
Emerson Electric (EMR) 0.0 $377k 2.9k 131.02
Pacer Fds Tr cash cows etf (HERD) 0.0 $371k 8.1k 45.75
Target Corporation (TGT) 0.0 $365k 3.0k 121.20
iShares Russell 3000 Value Index (IUSV) 0.0 $364k 3.6k 102.25
Intel Corporation (INTC) 0.0 $362k 8.2k 44.13
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $359k 4.3k 83.21
Equinor Asa (EQNR) 0.0 $358k 8.5k 42.20
Fiserv (FISV) 0.0 $350k 6.3k 55.80
UnitedHealth (UNH) 0.0 $348k 1.3k 270.59
Verizon Communications (VZ) 0.0 $345k 6.9k 50.20
CSX Corporation (CSX) 0.0 $345k 8.4k 41.05
Duke Energy (DUK) 0.0 $339k 2.6k 130.94
Ab Active Etfs (FWD) 0.0 $337k 3.1k 108.57
Sofi Technologies (SOFI) 0.0 $334k 21k 15.88
Norfolk Southern (NSC) 0.0 $334k 1.2k 287.00
Bank Of Montreal Cadcom (BMO) 0.0 $332k 2.5k 135.34
Howmet Aerospace (HWM) 0.0 $322k 1.4k 230.46
Ishares Tr intl div grwth (IGRO) 0.0 $321k 3.8k 83.77
Corteva (CTVA) 0.0 $320k 3.8k 83.71
Moody's Corporation (MCO) 0.0 $319k 730.00 436.25
Materials SPDR (XLB) 0.0 $315k 6.3k 49.97
Health Care SPDR (XLV) 0.0 $314k 2.1k 146.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $312k 2.2k 144.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $309k 1.4k 218.72
Capital Group Intl Focus Eqt (CGXU) 0.0 $309k 11k 29.49
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $307k 6.1k 50.66
American Electric Power Company (AEP) 0.0 $307k 2.3k 131.08
Utilities SPDR (XLU) 0.0 $306k 6.7k 45.89
wisdomtreetrusdivd.. (DGRW) 0.0 $303k 3.4k 87.84
Abb (ABBNY) 0.0 $303k 3.8k 80.48
Novartis (NVS) 0.0 $301k 2.0k 152.75
Fidelity Covington Trust (FELG) 0.0 $299k 8.0k 37.49
Cme (CME) 0.0 $297k 1.0k 295.35
Air Products & Chemicals (APD) 0.0 $292k 1.0k 290.49
Becton, Dickinson and (BDX) 0.0 $290k 1.8k 157.19
Veolia Environnement (VEOEY) 0.0 $286k 15k 19.09
Valero Energy Corporation (VLO) 0.0 $286k 1.2k 247.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $284k 4.6k 61.89
Essential Utils (WTRG) 0.0 $282k 7.0k 40.27
Mowi Asa (MHGVY) 0.0 $275k 12k 22.85
Dow (DOW) 0.0 $274k 6.6k 41.65
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $273k 2.4k 114.32
KLA-Tencor Corporation (KLAC) 0.0 $272k 185.00 1472.41
Citizens Financial (CFG) 0.0 $270k 4.5k 59.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $269k 1.3k 200.82
Eversource Energy (ES) 0.0 $268k 3.9k 69.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $265k 3.2k 82.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $263k 2.1k 128.12
PLC SPONSORED ADR Great Amern (GTPS) 0.0 $262k 3.8k 68.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $261k 1.1k 246.87
Mitsubishi UFJ Financial (MUFG) 0.0 $260k 15k 16.97
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $259k 2.6k 101.74
Siemens (SIEGY) 0.0 $258k 2.1k 121.88
iShares Dow Jones US Real Estate (IYR) 0.0 $258k 2.7k 94.56
Sun Life Financial (SLF) 0.0 $255k 4.1k 62.56
Wec Energy Group (WEC) 0.0 $254k 2.2k 115.77
iShares Russell 1000 Value Index (IWD) 0.0 $254k 1.2k 213.73
iShares Dow Jones US Technology (IYW) 0.0 $252k 1.4k 181.42
Capital Group Gbl Growth Eqt (CGGO) 0.0 $251k 7.5k 33.37
Stryker Corporation (SYK) 0.0 $250k 762.00 328.38
Morgan Stanley (MS) 0.0 $248k 1.5k 164.57
Prudential Financial (PRU) 0.0 $248k 2.5k 97.69
First Trust DJ Internet Index Fund (FDN) 0.0 $247k 1.1k 234.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $246k 3.6k 68.47
General Dynamics Corporation (GD) 0.0 $243k 709.00 343.22
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $243k 2.2k 110.78
National Grid (NGG) 0.0 $241k 2.9k 84.60
Total Sa New Ord F (TTE) 0.0 $237k 2.5k 93.22
WD-40 Company (WDFC) 0.0 $223k 1.1k 203.94
NetApp (NTAP) 0.0 $223k 2.2k 102.39
D First Tr Exchange-traded (FPE) 0.0 $222k 13k 17.75
Fastenal Company (FAST) 0.0 $219k 4.7k 46.40
Autodesk (ADSK) 0.0 $218k 910.00 239.40
Cibc Cad (CM) 0.0 $216k 2.3k 94.75
BHP Billiton (BHP) 0.0 $216k 3.0k 72.74
Swiss Re (SSREY) 0.0 $214k 5.1k 41.94
Ameriprise Financial (AMP) 0.0 $214k 481.00 444.40
Fidelity sml mid factr (FSMD) 0.0 $212k 4.7k 44.72
DaVita (DVA) 0.0 $212k 1.4k 153.69
Blackrock (BLK) 0.0 $212k 220.00 961.71
Ubs Group (UBS) 0.0 $211k 5.4k 39.07
Komatsu (KMTUY) 0.0 $207k 5.3k 39.26
Ferrari Nv Ord (RACE) 0.0 $206k 620.00 332.96
iShares Silver Trust (SLV) 0.0 $206k 3.0k 68.14
Onto Innovation (ONTO) 0.0 $205k 1.0k 205.07
Infosys Technologies (INFY) 0.0 $190k 14k 13.51
United Microelectronics (UMC) 0.0 $180k 20k 8.98
Isuzu Mtrs (ISUZY) 0.0 $178k 13k 14.29
Telefonica (TELFY) 0.0 $159k 37k 4.34
Putnam Etf Trust (FTMH) 0.0 $157k 14k 11.53
Barings Bdc (BBDC) 0.0 $131k 16k 8.23