Cozad Asset Management Inc ETFs

Cozad Asset Management Inc

$1.04 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$585,000 0.06% of portfolio	15,255	Q4 2024 Reduced 35.91%
SCHM Schwab Strategic U.S. Mid Cap	$0	$564,000 0.05% of portfolio	20,382	Q4 2024 Added 133.79%
VWO Vanguard Ftse Emerging Mkts Et	$0	$545,000 0.05% of portfolio	12,377	Q4 2024 Reduced 9.71%
FTSL First Trust Senior Ln Fund	$0	$542,000 0.05% of portfolio	11,734	Q4 2024 Added 0.59%
JHMM John Hancock Multifactor Mid C	$0	$529,000 0.05% of portfolio	8,860	Q4 2024 Reduced 8.75%
VNQ Vanguard Specialized Funds Van	$0	$519,000 0.05% of portfolio	5,833	Q4 2024 Added 2.19%
MGK Vanguard Mega Cap Growth ETF	$0	$514,000 0.05% of portfolio	1,498	Q2 2023 Reduced 13.06%
FMB First Tr Exchange Traded Fd Ii	$0	$508,000 0.05% of portfolio	9,964	Q4 2024 Added 59.25%
XLI Industrial Sector Spdr	$0	$460,000 0.04% of portfolio	3,493	Q4 2023 Reduced 9.44%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$459,000 0.04% of portfolio	8,149	Q4 2024 Added 9.91%
VEA Vanguard Ftse Developed Market	$0	$449,000 0.04% of portfolio	9,396	Q4 2024 Reduced 17.83%
DFUV Dimensional ETF Tr Us Marketwi	$0	$431,000 0.04% of portfolio	10,536	Q4 2024 Added 12.38%
MUB Ishares National Muni Bond ETF	$0	$414,000 0.04% of portfolio	3,888	Q4 2024 Added 15.89%
IWD Ishares Russell 1000 Val ETF	$0	$403,000 0.04% of portfolio	2,178	Q4 2024 Added 14.03%
REZ Ishares Tr Residential And Mul	$0	$389,000 0.04% of portfolio	4,808	Q4 2024 Added 1.5%
FNDA Schwab Fundamental U S Small C	$0	$368,000 0.04% of portfolio	12,421	Q4 2024 Added 126.45%
QGRO American Centy ETF Tr Stoxx Us	$0	$364,000 0.03% of portfolio	3,657	Q4 2024 Added 10.42%
VXF Vanguard Extended Market ETF	$0	$360,000 0.03% of portfolio	1,900	Q2 2020 New
IVW Ishares S&P 500 Growth ETF	$0	$356,000 0.03% of portfolio	3,507	Q3 2024 Reduced 1.29%
ICF Ishares Tr	$0	$335,000 0.03% of portfolio	5,573	Q3 2024 Reduced 23.43%
IUSV Ishares Core S&P U.S. Value Et	$0	$329,000 0.03% of portfolio	3,555	Q4 2024 Reduced 67.87%
FBT First Trust Nyse Arca Biotechn	$0	$313,000 0.03% of portfolio	1,885	Q4 2024 Reduced 12.73%
TSPA T Rowe Price ETF Inc Us Equity	$0	$309,000 0.03% of portfolio	8,363	Q4 2024 Added 21.86%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$305,000 0.03% of portfolio	8,070	Q3 2024 Added 0.16%
DGRW Wisdomtree Tr Us Quality Divid	$0	$301,000 0.03% of portfolio	3,725	Q4 2023 Reduced 47.24%
EFA Ishares Tr Msci Eafe ETF	$0	$296,000 0.03% of portfolio	3,921	Q4 2024 Added 0.03%
XLB Select Sector Spdr Fd Material	$0	$295,000 0.03% of portfolio	3,513	Q4 2024 Reduced 9.3%
SPYG Spdr Portfolio	$0	$293,000 0.03% of portfolio	3,344	Q4 2024 Added 4.27%
IWP Ishares Russell Mid Cap Growth	$0	$264,000 0.03% of portfolio	2,088	Q1 2024 New
AVDE American Centy ETF Tr Avantis	$0	$262,000 0.03% of portfolio	4,278	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$260,000 0.02% of portfolio	2,022	Q4 2024 Added 0.05%
FDN First Tr Fd Dow Jones	$0	$256,000 0.02% of portfolio	1,056	Q1 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$255,000 0.02% of portfolio	4,945	Q4 2024 Reduced 15.4%
XLV Select Sector Spdr Fund Health	$0	$253,000 0.02% of portfolio	1,845	Q4 2024 Reduced 21.99%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$251,000 0.02% of portfolio	2,386	Q2 2023 New
IYW Ishares Dj Us Tech ETF	$0	$221,000 0.02% of portfolio	1,390	Q2 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$215,000 0.02% of portfolio	1,595	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$210,000 0.02% of portfolio	3,323	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$208,000 0.02% of portfolio	11,755	Q4 2024 Added 14.1%
QDF Flexshares Quality Dividend In	$0	$202,000 0.02% of portfolio	2,875	Q3 2024 New

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.