Fund HoldingsCOZAD ASSET MANAGEMENT INC

Total Portfolio Value
$1.07B
Total Bought
$81.32M
Total Sold
$78.66M
Net Transaction
+$2.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AppLovin Corporation(APP)8,39037,096+28,7061,09512,0131.12%+10,917
Broadcom Inc.(AVGO)0112,800+112,800026,1522.44%+26,152
Goldman Sachs Group(GS)8,11016,784+8,6744,0159,6110.90%+5,596
Apple Inc.(AAPL)162,494169,355+6,86137,86142,4103.95%+4,549
Vanguard Total Stock Market ETF104,645113,708+9,06329,63132,9543.07%+3,322
Vanguard S&P 500 ETF14,68420,330+5,6467,74810,9541.02%+3,206
Amazon.com, Inc.(AMZN)099,371+99,371021,8012.03%+21,801
Taiwan Semiconductor Mfg. Co. Ltd.(TSM)023,890+23,89004,7180.44%+4,718
JPMorgan Equity Focus - ETF
EQUITY FOCUS ETF
92,950134,203+41,2536,0919,0060.84%+2,915
Alphabet Inc., Cl. A0105,267+105,267019,9271.86%+19,927
Interactive Brokers Group, Inc.(IBKR)48,41949,287+8686,7488,7080.81%+1,960
Flextronics Internat'l. Ltd.(FLEX)347,178342,462-4,71611,60613,1471.23%+1,541
Blackstone Group Inc. Cl. A100,51396,957-3,55615,39116,7171.56%+1,326
Expedia Group Inc.(EXPE)30,82331,131+3084,5625,8010.54%+1,238
Cheniere Energy, Inc(LNG)034,992+34,99207,5190.70%+7,519
Fiserv, Inc.(FISV)56,81255,394-1,41810,20611,3791.06%+1,173
IShares S&P MidCap 400/Barra Value ETF017,760+17,76002,2190.21%+2,219
Palantir Technologies, Inc.(PLTR)013,799+13,79901,0440.10%+1,044
Vanguard Russell 1000 ETF035,837+35,83709,5580.89%+9,558
Salesforce.com14,27414,417+1433,9074,8200.45%+913
JPMorgan Ultra-Short Municipal Inc - ETF017,813+17,81309030.08%+903
Vanguard Mid Cap ETF34,07637,328+3,2528,9909,8590.92%+869
Nvidia Corp.(NVDA)0190,130+190,130025,5332.38%+25,533
Cal-Maine Foods, Inc.(CALM)29,91329,447-4662,2393,0310.28%+792
SPDR S&P 500 ETF(SPY)12,48913,577+1,0887,1667,9570.74%+792
Gen Digital Inc.(GEN)235,150262,400+27,2506,4507,1850.67%+734
IShares Core MSCI Total Int'l Stk ETF022,591+22,59101,4940.14%+1,494
Wal-Mart Stores(WMT)047,477+47,47704,2900.40%+4,290
Avantis U.S. Small Cap Value - ETF23,10430,037+6,9332,2172,8990.27%+683
Chipotle Mexican Grill, A(CMG)0236,190+236,190014,2421.33%+14,242
Tesla Motors Inc.4,6694,611-581,2221,8620.17%+641
Capital Group Growth - ETF116,756126,055+9,2994,0624,6850.44%+624
Axis Capital Holdings Ltd.07,025+7,02506230.06%+623
MasterCard, Inc.(MA)26,90626,370-53613,28613,8851.29%+599
Vanguard Index Small Cap ETF26,57728,720+2,1436,3046,9010.64%+596
JPMorgan Hedged Equity Laddered Overly ETF09,592+9,59205950.06%+595
IShares S&P SmallCap 600 Index ETF54,57160,521+5,9506,3836,9730.65%+591
BP Amoco PLC ADR(BP)043,818+43,81801,2950.12%+1,295
Goldman Sachs ActiveBeta US LargeCp Eq ETF90,34093,381+3,04110,20310,7561.00%+553
Invesco S&P 500 Quality ETF A226,925235,802+8,87715,26515,8061.47%+541
iShares Russell Top 200 Growth ETF019,950+19,95004,6940.44%+4,694
iShares MSCI Multifactor USA Small-Cap ETF51,51458,480+6,9663,4183,9470.37%+529
Vanguard S&P 500 Growth ETF19,99920,302+3036,9057,4320.69%+526
Pacer U.S. Cash Cows 100 - ETF195,936209,842+13,90611,33111,8521.11%+521
Janus Henderson AAA CLO - ETF17,68027,859+10,1799001,4130.13%+513
Jabil Circuit, Inc.(JBL)027,590+27,59003,9700.37%+3,970
Garmin Ltd.(GRMN)020,050+20,05004,1360.39%+4,136
Berkshire Hathaway, Cl. B013,225+13,22505,9950.56%+5,995
Arista Networks, Inc.(ANET)04,352+4,35204810.04%+481
J.P. Morgan Chase & Co.(JPM)012,434+12,43402,9810.28%+2,981
Costco Wholesale Corp.(COST)18,11117,983-12816,05616,4771.54%+421
Vanguard Russell 1000 Growth ETF46,54347,460+9174,4924,9030.46%+410
JPMorgan Active Growth ETF4,2359,067+4,8323267350.07%+409
First Trust Rising Dividend Achievers ETF79,49886,229+6,7314,7075,1000.48%+392
T. Rowe Price Capital Apprec Equity ETF011,225+11,22503730.03%+373
American Express(AXP)03,756+3,75601,1150.10%+1,115
Williams Companies(WMB)044,440+44,44002,4050.22%+2,405
Targa Resources Corp.(TRGP)01,910+1,91003410.03%+341
Alphabet Inc., Cl. C017,779+17,77903,3860.32%+3,386
Cencora, Inc.03,815+3,81508570.08%+857
IShares Russell 2000 Index ETF13,57115,061+1,4902,9983,3280.31%+330
Snap-on Incorporated(SNA)07,784+7,78402,6430.25%+2,643
PIMCO MultiSector Bond Active - ETF15,97827,430+11,4524267110.07%+285
Procter and Gamble(PG)015,468+15,46802,5930.24%+2,593
Visa Inc.(V)05,612+5,61201,7740.17%+1,774
Palo Alto Networks, Inc.(PANW)011,595+11,59502,1100.20%+2,110
I.B.M.(IBM)9,31910,604+1,2852,0602,3310.22%+271
IShares Russell Midcap Value Index ETF08,623+8,62301,1150.10%+1,115
Digital Realty Trust Inc.(DLR)019,851+19,85103,5200.33%+3,520
Netflix Inc.(NFLX)01,025+1,02509140.09%+914
Avantis International Equity - ETF04,278+4,27802630.02%+263
Johnson & Johnson(JNJ)016,520+16,52002,3890.22%+2,389
Invesco QQQ Tr Unit Ser. 1 ETF14,23714,100-1376,9497,2080.67%+259
Pacer Large Cap Cash Cows Growth - ETF07,968+7,96802550.02%+255
Meta Platforms, Inc.(META)24,78524,655-13014,18814,4361.35%+248
First Trust SMID Cap Rising Div Achv ETF77,76785,696+7,9292,8293,0720.29%+243
Quanta Services, Inc.15,70515,575-1304,6824,9220.46%+240
Morgan Stanley(MS)01,825+1,82502290.02%+229
Pekin Life Insurance Co.019,470+19,47002290.02%+229
Dicks Sporting Goods(DKS)011,407+11,40702,6100.24%+2,610
AB Ultra Short Income ETF13,16517,776+4,6116698950.08%+226
FT CBOE Vest Fund of Buffer - ETF039,231+39,23101,1950.11%+1,195
IShares S&P SmallCap 600 Barra Growth ETF01,595+1,59502160.02%+216
First Trust NASDAQ Cybersecurity - ETF
NASDAQ CYB ETF
03,323+3,32302110.02%+211
Wisconsin Energy02,194+2,19402060.02%+206
Morgan Stanley Total Return Bond ETF04,130+4,13002060.02%+206
JPMorgan Market Expansion Enh Eq - ETF9,35512,812+3,4575707750.07%+204
Vanguard Mega Cap ETF070,961+70,961015,0911.41%+15,091
Vanguard Growth ETF09,232+9,23203,7890.35%+3,789
International Paper(IP)036,157+36,15701,9460.18%+1,946
Pacer U.S. Small Cap Cash Cows 100 - ETF
US SM CAP CA ETF
88,91598,233+9,3184,1364,3230.40%+187
Booking Holdings, Inc.(BKNG)0111+11105510.05%+551
First Trust Managed Municipal ETF09,964+9,96405080.05%+508
Hewlett Packard Enterprise Co.(HPE)0125,125+125,12502,6710.25%+2,671
Vanguard High Dividend Yield ETF20,18821,702+1,5142,5882,7690.26%+181
Vanguard Information Technology ETF05,182+5,18203,2220.30%+3,222
IShares S&P Midcap 400 Index ETF64,81567,611+2,7964,0394,2130.39%+174
Hilton Worldwide Holdings, Inc.(HLT)014,090+14,09003,4820.32%+3,482
T-Mobile US Inc.(TMUS)23,02022,254-7664,7504,9120.46%+162
First TR. Ex. Tr. FD N. American Energy020,504+20,50407310.07%+731
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