Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COZAD ASSET MANAGEMENT INC | 02-05-2024 | 12-31-2023 | 383 | 867,204,889 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
First Trust Mid Cap Core AlphaDEX ETF | COM | 151 | $1,540,063 | 14,745 | 0.00 | 0.00 | -217 | -1.45 | 12-31-2023 |
Lowe's Cos | COM | 152 | $1,514,453 | 6,805 | 0.00 | 0.00 | -2,855 | -29.55 | 12-31-2023 |
I.B.M. | COM | 153 | $1,463,118 | 8,946 | 0.00 | 0.00 | 330 | 3.83 | 12-31-2023 |
Vanguard FTSE All-World (ex. US) ETF | COM | 154 | $1,455,654 | 25,929 | 0.00 | 0.00 | -797 | -2.98 | 12-31-2023 |