Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COZAD ASSET MANAGEMENT INC 02-05-2024 12-31-2023 383 867,204,889
Institutional Holdings
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
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