Cozad Asset Management Inc ETFs

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJS Ishares S&P Smallcap 600 Value	$0	$581,000 0.06% of portfolio	5,397	Q3 2024 Reduced 10.68%
JMEE J P Morgan Exchange Traded Fd	$0	$570,000 0.06% of portfolio	9,355	Q3 2024 New
EMLP First Tr Exchange Traded Iv	$0	$570,000 0.06% of portfolio	16,967	Q3 2024 Added 6.76%
XLK Technology Sector Spdr	$0	$568,000 0.06% of portfolio	2,518	Q3 2024 Reduced 0.71%
VNQ Vanguard Specialized Funds Van	$0	$556,000 0.05% of portfolio	5,708	Q3 2024 Reduced 12.47%
FTSL First Trust Senior Ln Fund	$0	$535,000 0.05% of portfolio	11,665	Q3 2024 Reduced 1.28%
MGK Vanguard Mega Cap Growth ETF	$0	$482,000 0.05% of portfolio	1,498	Q2 2023 Reduced 13.06%
XLI Industrial Sector Spdr	$0	$473,000 0.05% of portfolio	3,493	Q4 2023 Reduced 9.44%
REZ Ishares Tr Residential And Mul	$0	$420,000 0.04% of portfolio	4,737	Q3 2024 Added 0.32%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$407,000 0.04% of portfolio	7,414	Q3 2024 Added 25.26%
DFUV Dimensional ETF Tr Us Marketwi	$0	$390,000 0.04% of portfolio	9,375	Q3 2024 Reduced 0.36%
XLB Select Sector Spdr Fd Material	$0	$373,000 0.04% of portfolio	3,873	Q4 2023 Reduced 8.83%
FTGC First Trust Global Tactical CO	$0	$371,000 0.04% of portfolio	15,668	Q3 2024 Reduced 21.71%
FBT First Trust Nyse Arca Biotechn	$0	$371,000 0.04% of portfolio	2,160	Q4 2023 Reduced 4.42%
ICF Ishares Tr	$0	$367,000 0.04% of portfolio	5,573	Q3 2024 Reduced 23.43%
MUB Ishares National Muni Bond ETF	$0	$364,000 0.04% of portfolio	3,355	Q1 2024 Reduced 10.89%
XLV Select Sector Spdr Fund Health	$0	$364,000 0.04% of portfolio	2,365	Q3 2024 Reduced 0.96%
IWD Ishares Russell 1000 Val ETF	$0	$362,000 0.04% of portfolio	1,910	Q1 2023 Added 7.0%
VXF Vanguard Extended Market ETF	$0	$345,000 0.03% of portfolio	1,900	Q2 2020 New
IVW Ishares S&P 500 Growth ETF	$0	$335,000 0.03% of portfolio	3,507	Q3 2024 Reduced 1.29%
EFA Ishares Tr Msci Eafe ETF	$0	$327,000 0.03% of portfolio	3,920	Q2 2024 Reduced 0.33%
FNDA Schwab Fundamental U S Small C	$0	$326,000 0.03% of portfolio	5,485	Q3 2024 Reduced 0.29%
FMB First Tr Exchange Traded Fd Ii	$0	$325,000 0.03% of portfolio	6,257	Q3 2024 Added 0.18%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$323,000 0.03% of portfolio	8,070	Q3 2024 Added 0.16%
DGRW Wisdomtree Tr Us Quality Divid	$0	$309,000 0.03% of portfolio	3,725	Q4 2023 Reduced 47.24%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$309,000 0.03% of portfolio	5,845	Q3 2024 Added 52.02%
QGRO American Centy ETF Tr Stoxx Us	$0	$301,000 0.03% of portfolio	3,312	Q3 2024 Added 18.03%
BND Vanguard Bd Index Fd Inc Total	$0	$285,000 0.03% of portfolio	3,797	Q3 2024 Added 0.05%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$270,000 0.03% of portfolio	12,808	Q3 2024 Reduced 28.14%
SPYG Spdr Portfolio	$0	$265,000 0.03% of portfolio	3,207	Q3 2024 Added 26.56%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$254,000 0.02% of portfolio	7,235	Q3 2024 Reduced 33.81%
ITOT Ishares Core S&P Total U.S. St	$0	$253,000 0.02% of portfolio	2,021	Q3 2024 Added 0.85%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$252,000 0.02% of portfolio	2,386	Q2 2023 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$248,000 0.02% of portfolio	4,910	Q4 2023 New
TSPA T Rowe Price ETF Inc Us Equity	$0	$247,000 0.02% of portfolio	6,863	Q3 2024 New
SOXX Ishares Semiconductor ETF	$0	$245,000 0.02% of portfolio	1,065	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$244,000 0.02% of portfolio	2,088	Q1 2024 New
FDN First Tr Fd Dow Jones	$0	$223,000 0.02% of portfolio	1,056	Q1 2024 New
IYW Ishares Dj Us Tech ETF	$0	$210,000 0.02% of portfolio	1,390	Q2 2024 New
QDF Flexshares Quality Dividend In	$0	$206,000 0.02% of portfolio	2,875	Q3 2024 New
ITA Ishares Tr	$0	$201,000 0.02% of portfolio	1,344	Q3 2024 New
CATH Global X Fds Global X S&P 500	$0	$201,000 0.02% of portfolio	2,900	Q3 2024 Reduced 11.99%
FPE First Tr Pfd Secs & Income ETF	$0	$186,000 0.02% of portfolio	10,302	Q3 2024 Added 0.63%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.