| |
|
|
| Name: |
COZAD ASSET MANAGEMENT INC |
| City: |
CHAMPAIGN |
| State: |
IL |
| Zip: |
61821 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$20,848,000 |
55,440 |
2.4% |
3,502,000 |
503 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$258.05 |
$20,302,000 |
85,581 |
2.34% |
2,599,000 |
2,238 |
0.009 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$79.30 |
$13,542,000 |
177,875 |
1.56% |
1,075,000 |
1,689 |
0.059 |
N/A |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$787.19 |
$12,338,000 |
18,692 |
1.42% |
1,823,000 |
80 |
0.004 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
15 |
- |
$3,239.23 |
$11,291,000 |
4,937 |
1.3% |
2,601,000 |
193 |
0.018 |
Restaurants |
|
|
MA |
MasterCard Inc A |
16 |
- |
$456.98 |
$11,219,000 |
26,304 |
1.29% |
938,000 |
337 |
0.003 |
Business Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
17 |
- |
$60.12 |
$11,176,000 |
206,658 |
1.29% |
902,000 |
1,341 |
0.222 |
Closed - End Fund - Debt |
|
|
BUSE |
First Busey Corp |
20 |
- |
$23.80 |
$9,980,000 |
402,097 |
1.15% |
8,819,000 |
341,692 |
0.738 |
Domestic Regional Banks |
|
|
FLEX |
Flextronics International Ltd |
21 |
- |
$28.66 |
$9,822,000 |
322,452 |
1.13% |
1,944,000 |
30,455 |
0.064 |
Printed Circuit Boards |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$512.81 |
$8,777,000 |
16,671 |
1.01% |
765,000 |
781 |
0.002 |
Health Care Plans |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
28 |
- |
$102.80 |
$7,694,000 |
82,019 |
0.89% |
884,000 |
1,168 |
0.055 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
29 |
- |
$0.00 |
$7,526,000 |
144,758 |
0.87% |
1,178,000 |
16,334 |
0.016 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
30 |
- |
$0.00 |
$7,184,000 |
9,491 |
0.83% |
6,949,000 |
9,091 |
0.002 |
Semiconductor Equipme... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$245.74 |
$7,087,000 |
30,462 |
0.82% |
827,000 |
401 |
0.015 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
35 |
- |
$102.99 |
$6,678,000 |
68,115 |
0.77% |
1,324,000 |
9,431 |
0.15 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$520.84 |
$6,329,000 |
13,315 |
0.73% |
1,885,000 |
2,920 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
38 |
- |
$320.86 |
$6,210,000 |
19,910 |
0.72% |
2,484,000 |
5,300 |
0.007 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
39 |
- |
$133.99 |
$6,177,000 |
48,100 |
0.71% |
894,000 |
80 |
0.009 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$222.54 |
$5,592,000 |
26,213 |
0.64% |
659,000 |
122 |
0.014 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$108.98 |
$5,318,000 |
49,128 |
0.61% |
740,000 |
592 |
0.008 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
44 |
- |
$305.54 |
$5,250,000 |
19,387 |
0.61% |
552,000 |
353 |
0.093 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
45 |
- |
$0.00 |
$5,117,000 |
53,751 |
0.59% |
502,000 |
1,630 |
0.063 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$442.06 |
$4,658,000 |
11,374 |
0.54% |
1,127,000 |
1,517 |
0.002 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
49 |
- |
$0.00 |
$4,470,000 |
86,958 |
0.52% |
926,000 |
9,653 |
0.097 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$478.74 |
$3,805,000 |
8,712 |
0.44% |
696,000 |
795 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
58 |
- |
$116.25 |
$3,778,000 |
33,126 |
0.44% |
543,000 |
1,076 |
0.053 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
59 |
- |
$145.60 |
$3,734,000 |
28,046 |
0.43% |
864,000 |
4,156 |
0.006 |
Oil & Gas Refining, P... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
61 |
- |
$55.24 |
$3,625,000 |
70,156 |
0.42% |
422,000 |
453 |
0.006 |
N/A |
|
|
GPN |
Global Payments Inc |
65 |
- |
$127.47 |
$3,535,000 |
27,833 |
0.41% |
1,114,000 |
6,848 |
0.009 |
Business Services |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
68 |
- |
$0.00 |
$3,436,000 |
71,539 |
0.4% |
2,197,000 |
41,835 |
0.079 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$3,422,000 |
21,709 |
0.39% |
-37,000 |
80 |
0.001 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$164.20 |
$3,383,000 |
21,098 |
0.39% |
1,864,000 |
10,250 |
0.002 |
Wireless Communications |
|
|
VONG |
Vanguard Russell 1000 Growt... |
72 |
- |
$86.62 |
$3,334,000 |
42,739 |
0.38% |
613,000 |
2,975 |
0.004 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
73 |
- |
$34.47 |
$3,285,000 |
100,577 |
0.38% |
265,000 |
21 |
0.103 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
80 |
- |
$0.00 |
$2,998,000 |
56,870 |
0.35% |
532,000 |
4,910 |
0.632 |
N/A |
|
|
IWY |
iShares Trust |
82 |
- |
$195.92 |
$2,903,000 |
16,567 |
0.33% |
1,317,000 |
6,257 |
0.018 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
84 |
- |
$120.46 |
$2,883,000 |
24,544 |
0.33% |
393,000 |
595 |
0.176 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$476.20 |
$2,735,000 |
7,728 |
0.32% |
445,000 |
101 |
0 |
Internet Service Prov... |
|
|
CAH |
Cardinal Health Inc |
92 |
- |
$99.53 |
$2,686,000 |
26,642 |
0.31% |
474,000 |
1,164 |
0.009 |
Drugs Wholesale |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$343.81 |
$2,685,000 |
8,635 |
0.31% |
345,000 |
41 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$250.33 |
$2,410,000 |
9,201 |
0.28% |
1,489,000 |
5,200 |
0.003 |
Diversified Machinery |
|
|
SMLF |
Ishares Edge Msci Multifact... |
103 |
- |
$62.20 |
$2,316,000 |
39,376 |
0.27% |
535,000 |
4,943 |
0.028 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
107 |
- |
$208.08 |
$2,211,000 |
12,140 |
0.25% |
418,000 |
200 |
0.004 |
Lodging |
|
|
AZN |
AstraZeneca Plc (ADR) |
110 |
- |
$77.18 |
$2,172,000 |
32,249 |
0.25% |
357,000 |
5,450 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
111 |
- |
$204.31 |
$2,156,000 |
10,742 |
0.25% |
272,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
113 |
- |
$113.50 |
$2,089,000 |
25,201 |
0.24% |
52,000 |
1,666 |
0.025 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
119 |
- |
$354.79 |
$1,924,000 |
6,506 |
0.22% |
306,000 |
579 |
0.001 |
Farm & Construction M... |
|
|
ICOW |
Pacer Developed Markets Int... |
130 |
- |
$0.00 |
$1,655,000 |
52,970 |
0.19% |
392,000 |
10,690 |
0.059 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
132 |
- |
$297.47 |
$1,617,000 |
5,483 |
0.19% |
433,000 |
431 |
0.002 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
134 |
- |
$198.77 |
$1,582,000 |
9,298 |
0.18% |
298,000 |
446 |
0 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
135 |
- |
$128.42 |
$1,569,000 |
15,170 |
0.18% |
579,000 |
4,288 |
0.001 |
Drug Manufacturers - ... |
|
|
CGGR |
Capital Group Growth Etf |
138 |
- |
$0.00 |
$1,546,000 |
54,773 |
0.18% |
674,000 |
19,179 |
0.072 |
N/A |
|
|
TGT |
Target Corp |
139 |
- |
$163.13 |
$1,543,000 |
10,831 |
0.18% |
1,027,000 |
6,165 |
0.002 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
142 |
- |
$167.15 |
$1,463,000 |
8,946 |
0.17% |
254,000 |
330 |
0.001 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
146 |
- |
$99.66 |
$1,426,000 |
15,157 |
0.16% |
23,000 |
8 |
0.001 |
Cigarettes & Other To... |
|
|
FIW |
First Trust ISE Water |
153 |
- |
$106.00 |
$1,327,000 |
13,998 |
0.15% |
189,000 |
245 |
0.156 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
157 |
- |
$92.43 |
$1,274,000 |
14,184 |
0.15% |
878,000 |
9,099 |
0.016 |
N/A |
|
|
RE |
Everest Re Group Ltd |
164 |
- |
$382.93 |
$1,167,000 |
3,300 |
0.13% |
188,000 |
665 |
0.008 |
Life & Health Insurance |
|
|
V |
Visa Inc |
165 |
- |
$280.74 |
$1,150,000 |
4,419 |
0.13% |
153,000 |
84 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
167 |
- |
$48.06 |
$1,136,000 |
22,486 |
0.13% |
-1,000 |
1,338 |
0.001 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
169 |
- |
$116.67 |
$1,111,000 |
10,535 |
0.13% |
7,000 |
108 |
0.005 |
Application Software |
|
|
IHDG |
Widsom Tree International H... |
172 |
- |
$45.88 |
$1,083,000 |
25,787 |
0.12% |
84,000 |
11 |
0.077 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
179 |
- |
$53.88 |
$985,000 |
11,609 |
0.11% |
431,000 |
4,305 |
0.018 |
N/A |
|
|
CHTR |
Charter Communications Inc |
181 |
- |
$275.55 |
$979,000 |
2,520 |
0.11% |
735,000 |
1,965 |
0.001 |
CATV Systems |
|
|
SCHX |
Schwab Strategic Trust |
186 |
- |
$61.75 |
$945,000 |
16,759 |
0.11% |
109,000 |
234 |
0 |
Closed - End Fund - Debt |
|
|
WEX |
Wex Inc |
191 |
- |
$206.67 |
$920,000 |
4,731 |
0.11% |
102,000 |
381 |
0.011 |
Information & Deliver... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
195 |
- |
$79.78 |
$897,000 |
11,913 |
0.1% |
95,000 |
70 |
0.01 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
201 |
- |
$0.00 |
$801,000 |
26,840 |
0.09% |
484,000 |
14,850 |
0.003 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
206 |
- |
$97.58 |
$739,000 |
8,194 |
0.09% |
75,000 |
3 |
0.059 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
210 |
- |
$69.80 |
$720,000 |
9,663 |
0.08% |
149,000 |
690 |
0 |
Gold |
|
|
IVV |
iShares Core S&P 500 Etf |
211 |
- |
$523.39 |
$711,000 |
1,489 |
0.08% |
111,000 |
92 |
0 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
213 |
- |
$126.91 |
$701,000 |
6,090 |
0.08% |
78,000 |
61 |
0.058 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
214 |
- |
$0.00 |
$693,000 |
8,504 |
0.08% |
342,000 |
3,713 |
0.009 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
216 |
- |
$60.27 |
$681,000 |
2,380 |
0.08% |
39,000 |
2 |
0.023 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
219 |
- |
$482.29 |
$676,000 |
1,133 |
0.08% |
154,000 |
110 |
0 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
221 |
- |
$68.68 |
$665,000 |
10,236 |
0.08% |
85,000 |
560 |
0 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
229 |
- |
$65.39 |
$614,000 |
10,053 |
0.07% |
95,000 |
634 |
0.172 |
N/A |
|
|
WM |
Waste Management Inc |
232 |
- |
$211.49 |
$584,000 |
3,260 |
0.07% |
88,000 |
7 |
0.001 |
Waste Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
234 |
- |
$82.89 |
$578,000 |
6,540 |
0.07% |
99,000 |
203 |
0 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
235 |
- |
$46.24 |
$569,000 |
12,340 |
0.07% |
16,000 |
246 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
237 |
- |
$49.56 |
$547,000 |
11,428 |
0.06% |
48,000 |
11 |
0.001 |
Closed - End Fund - F... |
|
|
MELI |
Mercadolibre Inc |
244 |
- |
$1,693.97 |
$526,000 |
335 |
0.06% |
222,000 |
95 |
0.001 |
Business Services |
|
|
AZO |
Autozone Inc |
250 |
- |
$2,979.32 |
$504,000 |
195 |
0.06% |
60,000 |
20 |
0.001 |
Auto Parts Stores |
|
|
HON |
Honeywell International Inc |
251 |
- |
$202.92 |
$503,000 |
2,397 |
0.06% |
68,000 |
40 |
0 |
Conglomerates |
|
|
LEA |
Lear Corp |
254 |
- |
$132.86 |
$494,000 |
3,495 |
0.06% |
192,000 |
1,245 |
0.006 |
Auto Parts |
|
|
ICF |
iShares Tr Cohen & Steers |
259 |
- |
$0.00 |
$473,000 |
8,062 |
0.05% |
218,000 |
2,970 |
0.005 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
261 |
- |
$56.14 |
$464,000 |
8,810 |
0.05% |
127,000 |
1,685 |
0.01 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
262 |
- |
$57.19 |
$460,000 |
6,727 |
0.05% |
184,000 |
1,875 |
0.003 |
Industrial Metals & M... |
|
|
FTGC |
First Trust Global Tactical... |
264 |
- |
$24.05 |
$458,000 |
20,432 |
0.05% |
184,000 |
9,008 |
0.004 |
N/A |
|
|
EMLP |
First Trust North American ... |
265 |
- |
$30.62 |
$439,000 |
15,869 |
0.05% |
30,000 |
371 |
0.019 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
272 |
- |
$106.80 |
$408,000 |
3,765 |
0.05% |
64,000 |
410 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
279 |
- |
$249.65 |
$384,000 |
1,623 |
0.04% |
84,000 |
100 |
0.001 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
280 |
- |
$250.55 |
$384,000 |
1,404 |
0.04% |
15,000 |
102 |
0 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
281 |
- |
$115.55 |
$383,000 |
3,938 |
0.04% |
8,000 |
58 |
0.001 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
286 |
- |
$38.45 |
$371,000 |
11,005 |
0.04% |
72,000 |
100 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
288 |
- |
$242.30 |
$367,000 |
1,958 |
0.04% |
111,000 |
245 |
0 |
Credit Services |
|
|
ANTM |
Anthem Inc |
292 |
- |
$539.18 |
$355,000 |
753 |
0.04% |
38,000 |
26 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
304 |
- |
$134.34 |
$325,000 |
2,486 |
0.04% |
20,000 |
47 |
0.001 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
328 |
- |
$729.79 |
$278,000 |
393 |
0.03% |
61,000 |
5 |
0 |
Information Technolog... |
|
|
O |
Realty Income Corp |
330 |
- |
$55.01 |
$272,000 |
4,743 |
0.03% |
43,000 |
156 |
0.001 |
REIT - Retail |
|
