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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
NextEra Energy(NEE)COM65339F101$1.2K12,8910.0%
Virtu Financial Inc(VIRT)COM928254101$1.2K42,1440.0%
IShares Edge Msci USA Quality Factor ETF(QUAL)COM46432F339$1.2K8,5050.0%
First Trust Dow Jones Internet ETF(FDN)COM33733E302$1.2K5,4820.0%
Anthem, Inc.(ELV)COM036752103$1.3K2,7240.0%
IShares Select Dividend ETF(DVY)COM464287168$1.3K10,3730.0%
Black Hills Corp.(BKH)COM092113109$1.3K18,1270.0%
Materials Select Sector Spdr E(XLB)COM81369Y100$1.3K14,5250.0%
Kraft Heinz Co.(KHC)COM500754106$1.3K36,8630.0%
IShares Residential Real Estat(REZ)COM464288562$1.3K13,5690.0%
Clorox Co.(CLX)COM189054109$1.4K7,7860.0%
First Trust Mid Cap Core AlphaDEX ETF(FNX)COM33735B108$1.4K13,3220.0%
Cardinal Health(CAH)COM14149Y108$1.4K26,8110.0%
WisdomTree International Hdgd Div Gr ETF(IHDG)COM97717X594$1.4K30,1880.0%
Umpqua Holdings Corp.(UMPQUSD)COM904214103$1.4K71,9780.0%
Packaging Corp. of America(PKG)COM695156109$1.4K10,4520.0%
DaVita HealthCare Partners, In(DVA)COM23918K108$1.4K12,5630.0%
Kronos Worldwide, Inc.(KRO)COM50105F105$1.5K97,0100.0%
Vanguard Mid-Cap Growth ETF(VOT)COM922908538$1.5K5,7230.0%
First Tr TCW Opportunistic Fixed Inc ETF(FIXD)COM33740F805$1.5K28,1880.0%
Apartment Income REIT Corp.(AIRCUSD)COM03750L109$1.5K27,5960.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)COM78464A409$1.5K21,1590.0%
General Mills(GIS)COM370334104$1.5K22,8670.0%
PacWest Bancorp(PACWUSD)COM695263103$1.6K34,4340.0%
McDonalds Corp.(MCD)COM580135101$1.6K5,8510.0%
Kimberly Clark Corp(KMB)COM494368103$1.6K11,1020.0%
Old Republic Nat'l. Corp.(ORI)COM680223104$1.6K65,5050.0%
Hewlett Packard Enterprise Co.(HPE)COM42824C109$1.6K103,0480.0%
ProShares S&P 500 Dividend Aristocrats ETF(NOBL)COM74348A467$1.6K16,7760.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$1.7K2,6300.0%
Citizens Financial Group(CFG)COM174610105$1.7K36,6980.0%
Enbridge Inc.(ENB)COM29250N105$1.7K44,6570.0%
Monster Beverage Corp.(MNST)COM61174X109$1.8K18,4100.0%
Realty Income Corp.(O)COM756109104$1.8K24,7430.0%
Regions Financial Corp.(RF)COM7591EP100$1.8K81,2960.0%
Procter and Gamble(PG)COM742718109$1.8K10,8600.0%
Vanguard Growth ETF(VUG)COM922908736$1.8K5,5800.0%
Microport Scientific Corp.COMG60837104$1.8K504,6700.0%
Coca Cola(KO)COM191216100$1.8K30,7870.0%
Allstate Corp.(ALL)COM020002101$1.8K15,6740.0%
ServiceNow, Inc.(NOW)COM81762P102$1.8K2,8490.0%
Citigroup(C)COM172967424$1.9K30,7930.0%
Timken Co.(TKR)COM887389104$1.9K27,7180.0%
Vanguard High Dividend Yield ETF(VYM)COM921946406$1.9K17,2290.0%
Williams Companies(WMB)COM969457100$1.9K74,8410.0%
IShares S&P MidCap 400 a Value ETF(IJJ)COM464287705$2.0K17,8850.0%
First Trust Rising Dividend Achievers ETF(RDVY)COM33738R506$2.0K38,4640.0%
Abbott Laboratories(ABT)COM002824100$2.0K14,3940.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$2.0K15,8230.0%
Johnson & Johnson(JNJ)COM478160104$2.1K12,0780.0%
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