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 |
---|---|---|---|---|---|---|---|---|---|
Invesco S&P 500 Low Volatility ETF | COM | 51 | $4,299,805 | 68,621 | 0.00 | 0.00 | -9,850 | -12.55 | 12-31-2023 |
IShares MSCI USA Momentum Factor ETF | COM | 52 | $4,265,525 | 27,188 | 0.00 | 0.00 | -4,157 | -13.26 | 12-31-2023 |
IShares MSCI USA Minimum Volatility ETF | COM | 53 | $4,035,347 | 51,715 | 0.00 | 0.00 | -4,434 | -7.90 | 12-31-2023 |
IShares Russell 3000 Index ETF | COM | 54 | $3,985,381 | 14,559 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |