13F-HR filed by COZAD ASSET MANAGEMENT INC
COZAD ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 372 holding rows worth $801,684,939.
- Accession
- 0000709428-23-000007
- Filer
- CIK 709428
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 372 entries on the cover page, a total value of $801,684,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,684,939 with VALUE read as dollars as filed, 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 | 167,921 | $32,571,565 | dollars as filed | |
| VTI | 922908769 | COM | 83,790 | $18,457,299 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,727 | $18,296,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,729 | $18,075,390 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,266 | $14,977,046 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83,722 | $13,598,964 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,446 | $13,354,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,433 | $12,740,030 | dollars as filed | |
| SCHD | 808524797 | COM | 173,058 | $12,567,494 | dollars as filed | |
| MGC | 921910873 | COM | 74,807 | $11,704,303 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,795 | $11,195,612 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,131 | $11,012,835 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121,212 | $10,859,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 205,158 | $10,350,221 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,028 | $10,255,980 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 135,405 | $10,231,193 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,713 | $10,081,107 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,550 | $10,048,815 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 33,105 | $10,046,705 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 106,545 | $9,905,497 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,262 | $8,468,785 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 74,790 | $8,072,085 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,442 | $8,056,864 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62,791 | $7,921,085 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,408 | $7,622,497 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,241 | $7,391,071 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,162 | $7,287,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 35,811 | $7,218,065 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 81,595 | $7,123,244 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 89,641 | $6,908,662 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 52,645 | $6,870,173 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,289 | $6,534,071 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,845 | $6,527,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 191,623 | $6,517,113 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,500 | $6,494,722 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 121,120 | $5,797,991 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,098 | $5,319,221 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,086 | $5,091,574 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,592 | $5,089,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 80,162 | $5,034,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 53,180 | $4,827,675 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,004 | $4,783,599 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,640 | $4,736,238 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,797 | $4,704,777 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,915 | $4,622,066 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,029 | $4,620,183 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 48,174 | $4,541,867 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,060 | $4,471,875 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,593 | $4,252,276 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,155 | $4,248,299 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 95,343 | $4,118,818 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 148,729 | $4,110,870 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,785 | $3,925,713 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 57,424 | $3,879,566 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,595 | $3,849,438 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 77,042 | $3,773,510 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 93,013 | $3,728,891 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,559 | $3,704,974 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34,213 | $3,665,239 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 52,856 | $3,653,935 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,662 | $3,562,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,249 | $3,547,455 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,481 | $3,399,948 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,280 | $3,385,832 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,140 | $3,381,996 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,021 | $3,332,607 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,122 | $3,299,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 69,454 | $3,271,280 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,825 | $3,248,053 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,024 | $3,235,493 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,830 | $3,181,423 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 98,606 | $3,091,298 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,135 | $2,986,160 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,312 | $2,978,067 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32,959 | $2,957,422 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,173 | $2,927,974 | dollars as filed | |
| IJH | 464287507 | COM | 11,006 | $2,877,718 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,423 | $2,876,147 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,434 | $2,806,428 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 55,174 | $2,783,528 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 38,859 | $2,749,663 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 60,135 | $2,731,332 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,455 | $2,696,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,976 | $2,656,217 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,157 | $2,638,956 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,727 | $2,597,163 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,654 | $2,582,400 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 153,575 | $2,580,060 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,833 | $2,537,365 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 23,606 | $2,523,443 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,188 | $2,476,599 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,934 | $2,471,876 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,586 | $2,468,389 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,920 | $2,464,644 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,710 | $2,462,212 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,438 | $2,441,145 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,791 | $2,397,033 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,176 | $2,395,496 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,924 | $2,346,880 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 92,773 | $2,335,096 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,263 | $2,327,088 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,216 | $2,250,328 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,630 | $2,236,909 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,749 | $2,192,657 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,459 | $2,140,584 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,203 | $2,105,661 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,138 | $2,094,784 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,671 | $2,074,428 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,714 | $1,972,283 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,023 | $1,964,099 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,349 | $1,938,089 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,518 | $1,845,350 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,033 | $1,831,918 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,481 | $1,823,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 64,301 | $1,820,367 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,967 | $1,782,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,600 | $1,766,166 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,029 | $1,747,482 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 32,423 | $1,738,521 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36,117 | $1,726,031 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,550 | $1,681,103 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 35,323 | $1,667,246 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,780 | $1,653,123 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,456 | $1,637,865 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,481 | $1,628,877 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,130 | $1,626,362 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,329 | $1,609,057 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,200 | $1,588,854 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 155,997 | $1,580,250 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,682 | $1,565,593 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,225 | $1,554,930 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,748 | $1,552,968 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 98,142 | $1,549,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,300 | $1,547,569 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,438 | $1,521,964 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,891 | $1,489,810 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,142 | $1,478,148 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,006 | $1,477,854 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,116 | $1,475,382 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,230 | $1,463,509 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,379 | $1,443,506 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,351 | $1,443,395 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,961 | $1,441,044 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,651 | $1,387,785 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23,826 | $1,381,193 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,299 | $1,357,786 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,180 | $1,355,969 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,203 | $1,350,573 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 64,886 | $1,304,216 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,173 | $1,303,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,852 | $1,287,435 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,743 | $1,287,031 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,707 | $1,275,097 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,403 | $1,224,523 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,546 | $1,218,955 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 27,140 | $1,198,774 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,949 | $1,196,344 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,773 | $1,187,910 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,403 | $1,150,821 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 38,577 | $1,146,894 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,480 | $1,146,600 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,463 | $1,141,405 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,436 | $1,128,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,732 | $1,127,673 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,900 | $1,112,320 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,125 | $1,104,938 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,199 | $1,096,672 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,098 | $1,091,611 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,074 | $1,053,484 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,420 | $1,038,232 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 25,775 | $1,035,382 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,335 | $1,029,476 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,498 | $1,011,961 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,986 | $1,007,787 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,001 | $1,000,789 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 27,596 | $995,940 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,186 | $927,947 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,778 | $926,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,227 | $915,441 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,235 | $892,421 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,881 | $890,557 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,785 | $883,286 | dollars as filed | |
| Microport Scientific Corp. | g60837104 | COM | 504,670 | $878,126 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,557 | $874,345 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,065 | $865,947 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,525 | $865,389 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,476 | $847,224 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,843 | $841,208 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,377 | $840,314 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,018 | $830,493 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,297 | $801,456 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,469 | $796,689 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,485 | $792,071 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,807 | $777,917 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,460 | $767,868 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,200 | $764,984 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,541 | $741,667 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,852 | $738,821 | dollars as filed | |
| VWO | 922042858 | SHS | 18,132 | $737,598 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,764 | $729,724 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,940 | $717,356 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 28,223 | $712,066 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,067 | $710,399 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,937 | $706,740 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,013 | $703,614 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,035 | $695,685 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,916 | $693,350 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,325 | $674,044 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,720 | $666,891 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,378 | $666,440 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,000 | $661,600 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,140 | $658,919 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,029 | $642,950 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,915 | $634,064 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,422 | $633,706 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,057 | $627,566 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,776 | $612,173 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,328 | $590,529 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 17,622 | $587,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,300 | $584,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 19,270 | $576,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,770 | $568,748 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,565 | $567,258 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,194 | $565,065 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,243 | $563,828 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,297 | $562,161 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,333 | $560,344 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,045 | $556,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,192 | $552,292 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,128 | $542,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,419 | $534,438 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,222 | $533,280 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,140 | $526,718 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,277 | $524,464 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,373 | $521,923 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,262 | $521,242 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,383 | $511,058 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,147 | $509,693 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,205 | $499,019 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,878 | $497,520 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,015 | $496,325 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,485 | $490,663 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,969 | $489,595 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,357 | $489,078 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,790 | $484,511 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,520 | $478,272 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,694 | $475,687 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,487 | $475,302 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,932 | $474,254 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,060 | $470,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,617 | $469,787 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,276 | $469,067 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,217 | $464,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,760 | $459,590 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,314 | $448,777 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,114 | $448,591 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,002 | $447,009 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,932 | $438,878 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,268 | $438,842 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 175 | $436,338 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,797 | $433,920 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 942 | $433,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,922 | $420,909 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,270 | $418,289 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,367 | $410,226 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,751 | $402,275 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,566 | $400,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,589 | $393,903 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,302 | $389,988 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,600 | $385,836 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,128 | $385,047 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,561 | $383,191 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,836 | $376,422 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,538 | $375,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,501 | $372,998 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,705 | $370,833 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,945 | $369,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,395 | $366,770 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,012 | $360,651 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,355 | $358,079 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,498 | $352,509 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,877 | $350,434 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,523 | $345,355 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,987 | $343,365 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,435 | $342,307 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,918 | $332,735 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,584 | $331,690 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,219 | $328,565 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,766 | $325,910 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,349 | $325,454 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,462 | $324,593 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,109 | $324,494 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,778 | $318,090 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 900 | $316,719 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,694 | $314,794 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,897 | $307,352 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,417 | $306,607 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 3,649 | $304,363 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,910 | $301,455 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,625 | $299,588 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,360 | $298,615 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,421 | $297,666 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,555 | $296,534 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,386 | $295,897 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,260 | $293,438 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,775 | $292,941 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,646 | $286,733 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,932 | $285,070 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 17,852 | $284,204 | dollars as filed | |
| Linde plc | G54950103 | COM | 745 | $283,905 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,092 | $282,962 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,900 | $282,777 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,489 | $280,900 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,107 | $280,593 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,030 | $280,262 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 917 | $279,768 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,605 | $278,512 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,753 | $277,805 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 605 | $275,759 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,828 | $273,844 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,572 | $272,811 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,231 | $268,992 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,670 | $266,772 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,482 | $264,863 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,568 | $263,398 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,350 | $262,994 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,374 | $262,018 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,509 | $256,057 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,127 | $255,984 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,905 | $255,484 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 9,982 | $251,816 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,845 | $251,165 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,116 | $249,965 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 890 | $249,734 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,884 | $248,500 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,027 | $247,244 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,616 | $246,767 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,184 | $243,551 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,431 | $243,327 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 202 | $239,289 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 11,533 | $238,733 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 27,596 | $235,118 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 259 | $231,590 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,990 | $230,582 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 742 | $228,966 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,071 | $226,152 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,148 | $223,577 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 755 | $221,426 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,970 | $220,573 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,450 | $219,199 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,051 | $215,577 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 13,383 | $211,451 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,666 | $211,308 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,386 | $211,292 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 39,817 | $207,646 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,954 | $205,839 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,229 | $205,833 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 15,935 | $204,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,910 | $203,029 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,844 | $202,877 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,871 | $202,203 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,584 | $165,011 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,700 | $155,471 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 11,866 | $143,697 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,090 | $140,693 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,363 | $135,730 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,874 | $108,772 | dollars as filed | |
| Highlands REIT Inc. | per431522 | COM | 47,624 | $13,335 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 10,450 | $10,764 | dollars as filed | |
| Mitsubishi UFJ Fin'l. Grp. ADR | 606816104 | COM | 10,183 | $560 | dollars as filed | |
| DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 | 24276R206 | COMMON STOCK | 100,000 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000709428-23-000007 | this filing | 2023-07-26 | acceptance time not in the bulk data set |