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Cozad Asset Management Inc

Q4 2021 Holdings

Filed 2022-02-01 | 362 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Tr Large Cap Core AlphaDex Fd ETF(FEX)COM33734K109$6256,7700.0%
Vanguard Small Cap Growth ETF(VBK)COM922908595$6342,2500.0%
Logitech Internat'l. SA(LOGI)COMH50430232$6407,7600.0%
Verizon Communications(VZ)COM92343V104$64412,3990.0%
IShares US Healthcare ETF(IYH)COM464287762$6462,1500.0%
IShares Russell 1000 Growth Index ETF(IWF)COM464287614$6492,1230.0%
Danaher Corp.(DHR)COM235851102$6722,0410.0%
IShares Msci Eafe ETF(EFA)COM464287465$6748,5670.0%
JPMorgan Ultra-Short Income ETF(JPST)COM46641Q837$67913,4500.0%
Vanguard REIT ETF(VNQ)COM922908553$7006,0330.0%
First TR Global Tactical Commodity ETF(FTGC)COM33739H101$73231,7230.0%
Agnc Investment Corp(AGNC)COM00123Q104$75750,3340.0%
Newell Rubbermaid Inc.(NWL)COM651229106$75834,7020.0%
Charles Schwab Corp.(SCHW)COM808513105$7629,0660.0%
Knight-Swift Transportation Ho(KNX)COM499049104$77212,6700.0%
Spdr Dow Jones Industrial Average ETF(DIA)COM78467X109$7872,1650.0%
Vanguard Value ETF(VTV)COM922908744$7905,3670.0%
Vanguard Large Cap ETF(VV)COM922908637$7963,6000.0%
Schwab US Large-Cap Growth ETF(SCHG)COM808524300$8215,0150.0%
Edwards Lifesciences Corp.(EW)COM28176E108$8396,4730.0%
Oracle Corp(ORCL)COM68389X105$8429,6600.0%
IShares Core US Value ETF(IUSV)COM464287663$84511,0650.0%
Technology Select Sector Spdr(XLK)COM81369Y803$8584,9360.0%
First Trust Nyse Arca Biotech(FBT)COM33733E203$8725,3900.0%
Wal-Mart Stores(WMT)COM931142103$8786,0670.0%
Old Dominion Freight Line, Inc(ODFL)COM679580100$9102,5400.0%
IShares Russell 1000 Index Fund ETF(IWB)COM464287622$9183,4710.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$9338,8260.0%
Hanes Brands, Inc.(HN9)COM410345102$94856,6980.0%
Visa Inc.(V)COM92826C839$9504,3840.0%
Aflac, Inc.(AFL)COM001055102$95516,3560.0%
State Street Corp.(STT)COM857477103$96710,4000.0%
Annaly Capital Mgmt Inc.(NLYEUR)COM035710409$980125,3600.0%
Schwab US Mid-Cap ETF(SCHM)COM808524508$98012,1830.0%
Schwab US Large-Cap ETF(SCHX)COM808524201$1.0K8,8820.0%
IShares TR Core 1-5yr Bond ETF(ISTB)COM46432F859$1.0K20,5200.0%
J.P. Morgan Chase & Co.(JPM)COM46625H100$1.0K6,5770.0%
Schwab Strategic US Small-Cap ETF(SCHA)COM808524607$1.1K10,3300.0%
Taiwan Semiconductor Mfg. Co.(TSM)COM874039100$1.1K8,8250.0%
Vanguard Emerging Mkts. ETF(VWO)COM922042858$1.1K21,5470.0%
Spdr S&P MidCap 400 ETF(MDY)COM78467Y107$1.1K2,0980.0%
Automatic Data Processing(ADP)COM053015103$1.1K4,4460.0%
Goldman Sachs ActiveBeta Emerging Mkts ETF(GEM)COM381430206$1.1K29,8900.0%
Union Pacific Corp.(UNP)COM907818108$1.1K4,5070.0%
Vanguard Russell 1000 Value ETF(VONV)COM92206C714$1.1K15,5620.0%
Philip Morris Internat'l.(PM)COM718172109$1.2K12,1840.0%
Essentials Utilities Inc.(WTRG)COM29670G102$1.2K21,6390.0%
Fifth Third Bancorp(FITB)COM316773100$1.2K26,8450.0%
First Trust Preferred Secs & Inc ETF(FPE)COM33739E108$1.2K57,5390.0%
Qualcomm Inc.(QCOM)COM747525103$1.2K6,5420.0%
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