13F-HR filed by COZAD ASSET MANAGEMENT INC
COZAD ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 347 holding rows worth $641,975,000.
- Accession
- 0000709428-21-000009
- Filer
- CIK 709428
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 357 entries on the cover page, a total value of $641,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,975,000 with VALUE read as thousands by filing date, 13F file number 028-18895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 137,668 | $19,480,000 | thousands by filing date | |
| VTI | 922908769 | COM | 78,706 | $17,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,707 | $12,584,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 77,993 | $11,980,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 99,955 | $11,629,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52,017 | $10,776,000 | thousands by filing date | |
| MGC | 921910873 | COM | 70,177 | $10,694,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,557 | $10,602,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,994 | $10,519,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,086 | $10,138,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,851 | $9,189,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,992 | $9,121,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,134 | $8,907,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,268 | $8,859,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,510 | $8,767,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,565 | $8,561,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,039 | $8,386,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 97,847 | $8,303,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 137,128 | $8,229,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,558 | $7,894,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,194 | $7,623,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,716 | $7,550,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,154 | $7,388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 36,864 | $7,379,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,098 | $7,229,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,392 | $7,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 147,344 | $7,154,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,377 | $7,044,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,734 | $6,489,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 59,165 | $6,419,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,759 | $6,335,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,270 | $5,744,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,415 | $5,692,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 75,412 | $5,599,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20,307 | $5,415,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,422 | $5,386,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,841 | $4,949,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,311 | $4,806,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,480 | $4,364,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,154 | $4,343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 129,587 | $4,245,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,606 | $4,234,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,884 | $4,048,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,188 | $3,955,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 45,475 | $3,912,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 97,485 | $3,821,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,508 | $3,651,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,411 | $3,590,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,802 | $3,494,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,503 | $3,354,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,380 | $3,214,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 43,378 | $3,168,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,224 | $3,119,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,884 | $3,091,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,974 | $3,078,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,560 | $2,966,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,445 | $2,888,000 | thousands by filing date | |
| Microport Scientific Corp. | g60837104 | COM | 504,670 | $2,869,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,384 | $2,854,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,083 | $2,842,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,864 | $2,815,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,950 | $2,777,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 76,344 | $2,727,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,293 | $2,592,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 65,750 | $2,564,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 23,036 | $2,563,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34,816 | $2,453,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,019 | $2,405,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,143 | $2,396,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,754 | $2,388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,917 | $2,388,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,072 | $2,386,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 30,522 | $2,370,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,846 | $2,368,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 74,881 | $2,343,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,939 | $2,279,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 65,520 | $2,239,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,467 | $2,227,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,010 | $2,227,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,564 | $2,222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,674 | $2,207,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,419 | $2,128,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 785 | $2,092,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 35,750 | $2,087,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,090 | $1,994,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,706 | $1,990,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,422 | $1,956,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,078 | $1,951,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,832 | $1,877,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,823 | $1,860,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,090 | $1,852,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,110 | $1,846,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,471 | $1,836,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,118 | $1,833,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 28,017 | $1,833,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52,760 | $1,831,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,229 | $1,781,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,881 | $1,748,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,747 | $1,742,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,830 | $1,673,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,574 | $1,672,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,153 | $1,651,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,639 | $1,636,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 95,171 | $1,633,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,787 | $1,615,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,748 | $1,605,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,927 | $1,528,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,685 | $1,527,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,326 | $1,525,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,345 | $1,511,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,405 | $1,510,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 28,188 | $1,509,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 32,382 | $1,499,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,656 | $1,475,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,606 | $1,458,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 71,948 | $1,457,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,893 | $1,440,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,160 | $1,427,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,122 | $1,398,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,768 | $1,362,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,376 | $1,351,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 27,596 | $1,347,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,695 | $1,346,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,463 | $1,343,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,940 | $1,332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 30,388 | $1,312,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,910 | $1,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,456 | $1,287,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 150,841 | $1,270,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,980 | $1,269,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,645 | $1,258,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,509 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 23,425 | $1,196,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 95,253 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,297 | $1,181,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 57,495 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,569 | $1,161,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,113 | $1,156,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,184 | $1,155,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,127 | $1,138,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 30,330 | $1,125,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,505 | $1,120,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,332 | $1,109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,800 | $1,092,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,291 | $1,073,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,535 | $1,070,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,132 | $1,040,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,201 | $1,037,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,330 | $1,034,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 41,956 | $1,025,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,942 | $1,024,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,098 | $1,009,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,524 | $992,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,875 | $991,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,301 | $985,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,209 | $938,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,597 | $919,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,727 | $908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,390 | $896,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,120 | $892,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,446 | $889,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,458 | $878,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,798 | $874,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,215 | $873,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,826 | $863,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,356 | $853,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,507 | $850,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,511 | $849,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,207 | $825,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,139 | $798,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,880 | $776,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,470 | $740,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,936 | $737,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 30,473 | $735,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,142 | $725,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,946 | $724,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,600 | $723,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,795 | $710,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,864 | $704,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,760 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,673 | $677,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,399 | $670,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,070 | $669,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,014 | $654,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,336 | $654,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,838 | $634,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,123 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,998 | $622,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,041 | $621,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,846 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,150 | $593,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,144 | $588,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,455 | $584,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,237 | $582,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,317 | $567,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,744 | $560,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,520 | $556,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,368 | $552,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 325 | $552,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,355 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 16,060 | $547,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,390 | $543,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,133 | $543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,350 | $535,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,681 | $532,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,805 | $528,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,717 | $527,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,334 | $524,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,274 | $506,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,281 | $502,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,578 | $497,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,215 | $496,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,485 | $492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,785 | $487,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,521 | $484,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,880 | $473,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,043 | $472,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,115 | $472,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,215 | $468,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,121 | $462,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,730 | $459,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,101 | $457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,820 | $456,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,402 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,928 | $454,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,375 | $452,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,528 | $452,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 875 | $451,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 776 | $447,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,471 | $447,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,500 | $441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,470 | $440,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,033 | $432,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,871 | $429,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,236 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,840 | $420,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,298 | $419,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,485 | $418,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,800 | $416,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,145 | $411,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,660 | $404,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 830 | $396,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,520 | $386,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,628 | $372,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,724 | $371,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,526 | $371,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,129 | $371,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,473 | $369,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,436 | $368,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,350 | $368,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,887 | $367,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,960 | $365,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,760 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,213 | $355,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 13,907 | $352,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,998 | $350,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,900 | $346,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 949 | $342,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,910 | $340,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 202 | $339,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,915 | $336,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,716 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,260 | $334,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,300 | $325,000 | thousands by filing date | |
| COHEN & STEERS INSTL RLTY SHS COM | 19247U106 | COM | 6,059 | $318,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,121 | $317,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 41,200 | $310,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,149 | $305,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,550 | $304,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,569 | $303,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,541 | $303,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,403 | $301,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,113 | $297,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,617 | $294,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,248 | $293,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,135 | $285,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,512 | $284,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,038 | $283,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,494 | $283,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,090 | $283,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,431 | $281,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 780 | $277,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,363 | $275,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,757 | $275,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,831 | $273,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,684 | $272,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,627 | $271,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,169 | $271,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,017 | $268,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,710 | $264,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,820 | $264,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,115 | $264,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,237 | $263,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,263 | $263,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,202 | $262,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,714 | $262,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,369 | $261,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 915 | $261,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,181 | $260,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,031 | $259,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,620 | $258,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,816 | $258,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 8,122 | $258,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,132 | $256,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 900 | $255,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,053 | $252,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,434 | $251,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,019 | $248,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,615 | $246,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,330 | $246,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,448 | $245,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,450 | $243,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,158 | $240,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 810 | $238,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,894 | $238,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,252 | $235,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,127 | $233,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,536 | $233,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,620 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,060 | $232,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,912 | $230,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,425 | $229,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,888 | $227,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,450 | $223,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 16,319 | $214,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 341 | $212,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,975 | $207,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,275 | $202,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,540 | $199,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,218 | $191,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 27,596 | $189,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,104 | $183,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,688 | $181,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,990 | $175,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,152 | $173,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,067 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,885 | $160,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,967 | $159,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,505 | $158,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,450 | $143,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,103 | $135,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,490 | $127,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 480 | $115,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,280 | $89,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,000 | $78,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 51,000 | $47,000 | thousands by filing date | |
| DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 | 24276R206 | COMMON STOCK | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000709428-21-000009 | this filing | 2021-11-05 | acceptance time not in the bulk data set |