COZAD ASSET MANAGEMENT INC Diversified Active

CIK: 0000709428 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $530,096 (100.0% shares, 0.0% debt)

Holdings (323)

AAPL Apple Inc. 3.4%
Value ($000) $18,156 Shares 156,776 Est. Cost $88.61 Unrealized +19.6%
VTI Vanguard Total Stock Market ETF 2.4%
Value ($000) $12,731 Shares 74,749 Est. Cost $156.53 Unrealized —
AMZN Amazon.Com Inc. 2.0%
Value ($000) $10,492 Shares 3,332 Est. Cost $79.62 Unrealized +98.0%
VIG Vanguard Dividend Appreciation ETF 1.9%
Value ($000) $10,307 Shares 80,111 Est. Cost $117.31 Unrealized —
— Nvidia Corp. 1.9%
Value ($000) $9,932 Shares 18,351 Est. Cost $379.91 Unrealized —
HD Home Depot, Inc. 1.7%
Value ($000) $9,240 Shares 33,271 Est. Cost $155.00 Unrealized +53.3%
TMO Thermo Fisher Scientific, Inc. 1.7%
Value ($000) $9,069 Shares 20,541 Est. Cost $208.57 Unrealized +95.3%
— Facebook, Inc. 1.7%
Value ($000) $8,890 Shares 33,946 Est. Cost $227.08 Unrealized —
— Salesforce.com 1.7%
Value ($000) $8,795 Shares 34,996 Est. Cost $187.34 Unrealized —
— Alphabet Inc., Cl. A 1.5%
Value ($000) $8,213 Shares 5,604 Est. Cost $1418.05 Unrealized —
— IShares MSCI USA Minimum Volatility ETF 1.5%
Value ($000) $7,976 Shares 125,150 Est. Cost $60.74 Unrealized —
— Broadcom Inc. 1.4%
Value ($000) $7,555 Shares 20,738 Est. Cost $315.62 Unrealized —
— Invesco S&P 500 Quality ETF A 1.4%
Value ($000) $7,551 Shares 195,310 Est. Cost $35.41 Unrealized —
— MasterCard, Inc. 1.4%
Value ($000) $7,481 Shares 22,123 Est. Cost $295.68 Unrealized —
— Intercontinental Exchange Grou 1.4%
Value ($000) $7,284 Shares 72,799 Est. Cost $91.74 Unrealized —
COST Costco Wholesale Corp. 1.4%
Value ($000) $7,264 Shares 20,462 Est. Cost $275.62 Unrealized +12.1%
— Charter Communications, Inc. 1.3%
Value ($000) $7,138 Shares 11,433 Est. Cost $510.03 Unrealized —
MGC Vanguard Mega Cap ETF 1.3%
Value ($000) $7,106 Shares 59,262 Est. Cost $110.68 Unrealized —
FISV Fiserv, Inc. 1.3%
Value ($000) $7,102 Shares 68,914 Est. Cost $84.02 Unrealized +18.5%
SHW Sherwin Williams Company 1.3%
Value ($000) $6,944 Shares 9,967 Est. Cost $140.47 Unrealized +48.3%
ADM Archer Daniels Midland 1.3%
Value ($000) $6,762 Shares 145,443 Est. Cost $35.36 Unrealized +6.4%
URI United Rentals, Inc. 1.3%
Value ($000) $6,682 Shares 38,295 Est. Cost $122.65 Unrealized +32.7%
— UnitedHealth Group 1.2%
Value ($000) $6,549 Shares 21,007 Est. Cost $295.40 Unrealized —
— IShares MSCI USA Momentum Factor ETF 1.2%
Value ($000) $6,444 Shares 43,718 Est. Cost $130.99 Unrealized —
— Blackstone Group Inc. Cl. A 1.2%
Value ($000) $6,375 Shares 122,124 Est. Cost $56.66 Unrealized —
CMG Chipotle Mexican Grill, A 1.2%
Value ($000) $6,129 Shares 4,928 Est. Cost $19.11 Unrealized +26.1%
MCHP Microchip Technology, Inc. 1.1%
Value ($000) $5,662 Shares 55,095 Est. Cost $40.17 Unrealized +16.6%
— Vanguard Russell 1000 ETF 1.0%
Value ($000) $5,448 Shares 35,192 Est. Cost $141.92 Unrealized —
— American Tower Corp. 1.0%
Value ($000) $5,394 Shares 22,313 Est. Cost $258.54 Unrealized —
CVS CVS Health Corp. 1.0%
Value ($000) $5,173 Shares 88,571 Est. Cost $53.82 Unrealized -2.7%
— Invesco S&P 500 Low Volatility ETF 0.9%
Value ($000) $4,898 Shares 91,310 Est. Cost $49.68 Unrealized —
ACH Owens & Minor, Inc. 0.9%
Value ($000) $4,764 Shares 189,721 Est. Cost $6.08 Unrealized +139.9%
EL Estee Lauder Co. 0.8%
Value ($000) $4,314 Shares 19,765 Est. Cost $172.88 Unrealized +10.4%
VO Vanguard Mid Cap ETF 0.8%
Value ($000) $4,310 Shares 24,450 Est. Cost $163.93 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.8%
Value ($000) $4,082 Shares 19,583 Est. Cost $186.92 Unrealized —
SCHD Schwab US Div Equity ETF 0.7%
Value ($000) $3,883 Shares 70,223 Est. Cost $51.96 Unrealized —
— Merck & Co Inc. 0.7%
Value ($000) $3,692 Shares 44,504 Est. Cost $77.33 Unrealized —
VB Vanguard Index Small Cap ETF 0.7%
Value ($000) $3,574 Shares 23,237 Est. Cost $146.02 Unrealized —
— HCA Healthcare Co. 0.7%
Value ($000) $3,493 Shares 28,013 Est. Cost $97.05 Unrealized —
MSFT Microsoft Corporation 0.7%
Value ($000) $3,452 Shares 16,411 Est. Cost $95.60 Unrealized +110.0%
FDL First Trust Morningstar Div Leaders ETF 0.6%
Value ($000) $3,422 Shares 131,305 Est. Cost $25.36 Unrealized —
IWV IShares Russell 3000 Index ETF 0.6%
Value ($000) $3,310 Shares 16,914 Est. Cost $180.09 Unrealized —
— SPDR S&P Value ETF 0.6%
Value ($000) $3,298 Shares 109,220 Est. Cost $28.98 Unrealized —
— First Trust Value Line Dividend ETF 0.6%
Value ($000) $3,215 Shares 102,180 Est. Cost $30.32 Unrealized —
BABA Alibaba Grp Shs ADR 0.6%
Value ($000) $3,050 Shares 10,375 Est. Cost $282.12 Unrealized —
— W. P. Carey Inc. 0.6%
Value ($000) $2,967 Shares 45,530 Est. Cost $67.66 Unrealized —
CIEN CIENA Corp. 0.6%
Value ($000) $2,922 Shares 73,630 Est. Cost $47.66 Unrealized +10.4%
— Quanta Services, Inc. 0.5%
Value ($000) $2,910 Shares 55,050 Est. Cost $39.23 Unrealized —
— LAM Research Corp. 0.5%
Value ($000) $2,899 Shares 8,740 Est. Cost $325.99 Unrealized —
BRK/B Berkshire Hathaway, Cl. B 0.5%
Value ($000) $2,879 Shares 13,519 Est. Cost $196.14 Unrealized +4.3%
EW Edwards Lifesciences Corp. 0.5%
Value ($000) $2,809 Shares 35,191 Est. Cost $71.29 Unrealized +9.5%
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $2,741 Shares 8,910 Est. Cost $283.39 Unrealized —
PFE Pfizer, Inc. 0.5%
Value ($000) $2,740 Shares 74,656 Est. Cost $24.53 Unrealized +10.5%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $2,619 Shares 7,819 Est. Cost $308.32 Unrealized —
RPM RPM Inc. Ohio 0.5%
Value ($000) $2,523 Shares 30,454 Est. Cost $50.15 Unrealized +62.9%
JBL Jabil Circuit, Inc. 0.5%
Value ($000) $2,398 Shares 70,000 Est. Cost $31.11 Unrealized +5.2%
— Invesco QQQ Tr Unit Ser. 1 ETF 0.4%
Value ($000) $2,356 Shares 8,481 Est. Cost $247.57 Unrealized —
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $2,275 Shares 28,560 Est. Cost $73.46 Unrealized —
— Garmin Ltd. 0.4%
Value ($000) $2,270 Shares 23,929 Est. Cost $97.49 Unrealized —
LDOS Leidos Holdings, Inc. 0.4%
Value ($000) $2,226 Shares 24,969 Est. Cost $55.81 Unrealized +50.8%
TKR Timken Co. 0.4%
Value ($000) $2,148 Shares 39,625 Est. Cost $46.77 Unrealized +10.4%
PAYX PayChex Inc. 0.4%
Value ($000) $2,137 Shares 26,792 Est. Cost $51.54 Unrealized +25.2%
PEP PepsiCo Inc 0.4%
Value ($000) $2,104 Shares 15,178 Est. Cost $82.30 Unrealized +39.9%
— Vanguard Information Technolog 0.4%
Value ($000) $2,100 Shares 6,743 Est. Cost $278.72 Unrealized —
KO Coca Cola 0.4%
Value ($000) $2,029 Shares 41,089 Est. Cost $34.02 Unrealized +19.9%
CAG Conagra Brands Inc. 0.4%
Value ($000) $2,027 Shares 56,757 Est. Cost $26.46 Unrealized +9.4%
— Centene Corp. 0.4%
Value ($000) $2,007 Shares 34,402 Est. Cost $63.55 Unrealized —
— Microport Scientific Corp. 0.4%
Value ($000) $1,998 Shares 504,670 Est. Cost $3.90 Unrealized —
QQEW First Trust NASDAQ-100 Equal Wtd ETF 0.4%
Value ($000) $1,992 Shares 23,064 Est. Cost $79.87 Unrealized —
LMT Lockheed Martin Corp. 0.4%
Value ($000) $1,941 Shares 5,063 Est. Cost $326.43 Unrealized +0.8%
— Crown Castle Int'l. Corp. 0.4%
Value ($000) $1,900 Shares 11,413 Est. Cost $167.33 Unrealized —
IVV IShares S&P 500 Index ETF 0.4%
Value ($000) $1,898 Shares 5,648 Est. Cost $309.67 Unrealized —
— Jacobs Engineering Group, Inc. 0.4%
Value ($000) $1,864 Shares 20,090 Est. Cost $85.28 Unrealized —
— Vanguard World Health Care ETF 0.3%
Value ($000) $1,850 Shares 9,070 Est. Cost $192.61 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.3%
Value ($000) $1,845 Shares 22,795 Est. Cost $78.78 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $1,794 Shares 12,053 Est. Cost $102.70 Unrealized +23.7%
— Mosaic Co. 0.3%
Value ($000) $1,785 Shares 97,697 Est. Cost $12.51 Unrealized —
— SPDR S&P Dividend ETF 0.3%
Value ($000) $1,779 Shares 19,248 Est. Cost $91.21 Unrealized —
— DaVita HealthCare Partners, In 0.3%
Value ($000) $1,775 Shares 20,720 Est. Cost $83.53 Unrealized —
GPC Genuine Parts Co. 0.3%
Value ($000) $1,754 Shares 18,434 Est. Cost $73.20 Unrealized +9.3%
GSLC Goldman Sachs ActiveBeta US LargeCp Eq ETF 0.3%
Value ($000) $1,748 Shares 25,685 Est. Cost $62.71 Unrealized —
VEU Vanguard FTSE All-World (ex. US) ETF 0.3%
Value ($000) $1,736 Shares 34,414 Est. Cost $47.62 Unrealized —
DTE DTE Energy 0.3%
Value ($000) $1,730 Shares 15,042 Est. Cost $67.80 Unrealized +20.3%
DLR Digital Realty Trust Inc. 0.3%
Value ($000) $1,719 Shares 11,714 Est. Cost $81.80 Unrealized +51.8%
— Kronos Worldwide, Inc. 0.3%
Value ($000) $1,686 Shares 131,073 Est. Cost $10.41 Unrealized —
— Everest Reinsur. Group, Ltd. 0.3%
Value ($000) $1,680 Shares 8,505 Est. Cost $205.91 Unrealized —
CLX Clorox Co. 0.3%
Value ($000) $1,677 Shares 7,979 Est. Cost $100.14 Unrealized +88.7%
MCD McDonalds Corp. 0.3%
Value ($000) $1,651 Shares 7,523 Est. Cost $148.24 Unrealized +22.4%
KMB Kimberly Clark Corp 0.3%
Value ($000) $1,648 Shares 11,161 Est. Cost $104.99 Unrealized +17.6%
AWR American States Water Co. 0.3%
Value ($000) $1,644 Shares 21,936 Est. Cost $48.04 Unrealized +43.6%
FTCS First Trust Capital Strength ETF 0.3%
Value ($000) $1,643 Shares 25,973 Est. Cost $58.43 Unrealized —
WMB Williams Companies 0.3%
Value ($000) $1,641 Shares 83,492 Est. Cost $15.94 Unrealized -3.4%
ABT Abbott Laboratories 0.3%
Value ($000) $1,641 Shares 15,082 Est. Cost $54.55 Unrealized +69.3%
PG Procter and Gamble 0.3%
Value ($000) $1,629 Shares 11,723 Est. Cost $65.95 Unrealized +76.4%
NUE Nucor Corp. 0.3%
Value ($000) $1,595 Shares 35,558 Est. Cost $51.29 Unrealized -21.4%
O Realty Income Corp. 0.3%
Value ($000) $1,568 Shares 25,817 Est. Cost $35.15 Unrealized +28.3%
— First Tr TCW Opportunistic Fixed Inc ETF 0.3%
Value ($000) $1,559 Shares 28,323 Est. Cost $55.04 Unrealized —
IJH IShares S&P Midcap 400 Index ETF 0.3%
Value ($000) $1,531 Shares 8,263 Est. Cost $178.54 Unrealized —
— AbbVie, Inc. 0.3%
Value ($000) $1,511 Shares 17,251 Est. Cost $98.16 Unrealized —
ALL Allstate Corp. 0.3%
Value ($000) $1,506 Shares 15,994 Est. Cost $81.77 Unrealized 0.0%
IWR IShares Russell Midcap Index ETF 0.3%
Value ($000) $1,497 Shares 26,097 Est. Cost $53.60 Unrealized —
SO Southern Company 0.3%
Value ($000) $1,493 Shares 27,532 Est. Cost $32.85 Unrealized +32.5%
AEP American Electric Power 0.3%
Value ($000) $1,445 Shares 17,676 Est. Cost $51.72 Unrealized +31.1%
IWM IShares Russell 2000 Index ETF 0.3%
Value ($000) $1,426 Shares 9,517 Est. Cost $143.20 Unrealized —
— Vanguard Russell 1000 Growth ETF 0.3%
Value ($000) $1,422 Shares 6,381 Est. Cost $198.04 Unrealized —
— Enbridge Inc. 0.3%
Value ($000) $1,404 Shares 48,077 Est. Cost $30.41 Unrealized —
— Alphabet Inc., Cl. C 0.3%
Value ($000) $1,401 Shares 953 Est. Cost $1413.83 Unrealized —
— Cardinal Health 0.3%
Value ($000) $1,372 Shares 29,216 Est. Cost $52.20 Unrealized —
KHC Kraft Heinz Co. 0.3%
Value ($000) $1,361 Shares 45,441 Est. Cost $20.68 Unrealized +25.1%
FSLR First Solar, Inc. 0.3%
Value ($000) $1,336 Shares 20,185 Est. Cost $66.40 Unrealized 0.0%
— Alexion Pharmaceuticals Inc. 0.2%
Value ($000) $1,312 Shares 11,465 Est. Cost $102.55 Unrealized —
GIS General Mills 0.2%
Value ($000) $1,305 Shares 21,161 Est. Cost $33.95 Unrealized +53.5%
PM Philip Morris Internat'l. 0.2%
Value ($000) $1,278 Shares 17,048 Est. Cost $56.60 Unrealized +4.0%
— S&P Global, Inc. 0.2%
Value ($000) $1,266 Shares 3,511 Est. Cost $329.50 Unrealized —
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value ($000) $1,224 Shares 6,795 Est. Cost $165.01 Unrealized —
ORI Old Republic Nat'l. Corp. 0.2%
Value ($000) $1,198 Shares 81,309 Est. Cost $11.60 Unrealized -13.4%
D Dominion Resources 0.2%
Value ($000) $1,195 Shares 15,139 Est. Cost $63.12 Unrealized -1.7%
FLO Flowers Foods, Inc. 0.2%
Value ($000) $1,184 Shares 48,664 Est. Cost $15.66 Unrealized +19.2%
VUG Vanguard Growth ETF 0.2%
Value ($000) $1,181 Shares 5,187 Est. Cost $204.12 Unrealized —
— Invesco S&P Int'l Dev Low Volatility ETF 0.2%
Value ($000) $1,177 Shares 41,368 Est. Cost $27.62 Unrealized —
— Constellation Brands, Inc. 0.2%
Value ($000) $1,127 Shares 5,946 Est. Cost $174.87 Unrealized —
ONB Old National Bancorp 0.2%
Value ($000) $1,089 Shares 86,670 Est. Cost $17.78 Unrealized -22.8%
AGG IShares Tr. Core US Aggregate Bd ETF 0.2%
Value ($000) $1,065 Shares 9,025 Est. Cost $118.21 Unrealized —
— Umpqua Holdings Corp. 0.2%
Value ($000) $1,038 Shares 97,730 Est. Cost $16.73 Unrealized —
IJR IShares S&P SmallCap 600 Index ETF 0.2%
Value ($000) $1,035 Shares 14,733 Est. Cost $68.57 Unrealized —
— WisdomTree International Hdgd Div Gr ETF 0.2%
Value ($000) $1,032 Shares 28,220 Est. Cost $35.08 Unrealized —
WMT Wal-Mart Stores 0.2%
Value ($000) $1,021 Shares 7,295 Est. Cost $25.96 Unrealized +59.1%
— Kellogg 0.2%
Value ($000) $1,011 Shares 15,656 Est. Cost $49.60 Unrealized +5.4%
— Visa Inc. 0.2%
Value ($000) $1,008 Shares 5,042 Est. Cost $193.18 Unrealized —
GSIE Goldman Sachs ActiveBeta Int'l Eq ETF 0.2%
Value ($000) $1,006 Shares 35,747 Est. Cost $26.61 Unrealized —
— Lumen Technologies, Inc. 0.2%
Value ($000) $995 Shares 98,569 Est. Cost $14.91 Unrealized —
FITB Fifth Third Bancorp 0.2%
Value ($000) $979 Shares 45,922 Est. Cost $16.31 Unrealized +0.2%
— First Trust Dow Jones Internet ETF 0.2%
Value ($000) $971 Shares 5,155 Est. Cost $175.71 Unrealized —
BKH Black Hills Corp. 0.2%
Value ($000) $970 Shares 18,127 Est. Cost $43.31 Unrealized +5.4%
VRTX Vertex Pharmaceutical 0.2%
Value ($000) $955 Shares 3,510 Est. Cost $275.88 Unrealized 0.0%
— PacWest Bancorp 0.2%
Value ($000) $948 Shares 55,484 Est. Cost $33.97 Unrealized —
— Apartment Invt. & Mgmt Co. (AI 0.2%
Value ($000) $935 Shares 27,716 Est. Cost $37.63 Unrealized —
VZ Verizon Communications 0.2%
Value ($000) $933 Shares 15,680 Est. Cost $33.42 Unrealized +27.4%
IVW IShares S&P 500 Barra Growth Index ETF 0.2%
Value ($000) $931 Shares 4,029 Est. Cost $207.50 Unrealized —
IWP IShares Russell Midcap Growth Index ETF 0.2%
Value ($000) $913 Shares 5,284 Est. Cost $158.17 Unrealized —
UNP Union Pacific Corp. 0.2%
Value ($000) $911 Shares 4,627 Est. Cost $118.78 Unrealized +38.8%
CMCSA Comcast Corp., Cl. A 0.2%
Value ($000) $897 Shares 19,388 Est. Cost $35.75 Unrealized +5.2%
— Invesco Russell 1000 Dynamic Multi ETF 0.2%
Value ($000) $888 Shares 28,715 Est. Cost $29.74 Unrealized —
AFL AFLAC, Inc. 0.2%
Value ($000) $879 Shares 24,194 Est. Cost $37.56 Unrealized -14.6%
BURL Burlington Stores, Inc. 0.2%
Value ($000) $868 Shares 4,210 Est. Cost $161.86 Unrealized +20.3%
DVY IShares Select Dividend ETF 0.2%
Value ($000) $867 Shares 10,635 Est. Cost $80.68 Unrealized —
EQR Equity Residential Prop. Tr. 0.2%
Value ($000) $867 Shares 16,897 Est. Cost $61.36 Unrealized -27.0%
— Vanguard Russell 1000 Value ETF 0.2%
Value ($000) $838 Shares 8,080 Est. Cost $98.84 Unrealized —
MO Altria Group, Inc. 0.2%
Value ($000) $835 Shares 21,618 Est. Cost $32.20 Unrealized -15.6%
SCHX Schwab US Large-Cap ETF 0.2%
Value ($000) $833 Shares 10,330 Est. Cost $74.06 Unrealized —
ITW Illinois Tool Works 0.2%
Value ($000) $821 Shares 4,251 Est. Cost $124.81 Unrealized +34.0%
— First Trust Mid Cap Core AlphaDEX ETF 0.2%
Value ($000) $802 Shares 12,163 Est. Cost $62.44 Unrealized —
— ProShares S&P 500 Dividend Aristocrats ETF 0.2%
Value ($000) $802 Shares 11,113 Est. Cost $67.31 Unrealized —
— First Trust Preferred Secs & Inc ETF 0.2%
Value ($000) $801 Shares 41,772 Est. Cost $18.43 Unrealized —
— SPDR Blmbg Barclays Inter Term Treas ETF 0.1%
Value ($000) $787 Shares 23,675 Est. Cost $33.20 Unrealized —
T AT&T Inc. 0.1%
Value ($000) $777 Shares 27,256 Est. Cost $14.77 Unrealized +5.4%
TSM Taiwan Semiconductor Mfg. Co. 0.1%
Value ($000) $771 Shares 9,510 Est. Cost $36.55 Unrealized —
— iShares Edge MSCI Multifactor USA ETF 0.1%
Value ($000) $763 Shares 22,975 Est. Cost $31.06 Unrealized —
— JPMorgan Diversified Return Intl Eq ETF 0.1%
Value ($000) $749 Shares 14,520 Est. Cost $49.38 Unrealized —
NOC Northrop Grumman 0.1%
Value ($000) $748 Shares 2,370 Est. Cost $315.06 Unrealized -5.4%
INTC Intel Corp. 0.1%
Value ($000) $744 Shares 14,366 Est. Cost $45.90 Unrealized +1.4%
VWO Vanguard Emerging Mkts. ETF 0.1%
Value ($000) $740 Shares 17,114 Est. Cost $39.60 Unrealized —
LOGI Logitech Internat'l. SA 0.1%
Value ($000) $739 Shares 9,555 Est. Cost $35.54 Unrealized +84.0%
MDLZ Mondelez International, Inc. 0.1%
Value ($000) $733 Shares 12,758 Est. Cost $35.11 Unrealized +38.3%
— SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $708 Shares 2,090 Est. Cost $324.30 Unrealized —
SCHA Schwab Strategic US Small-Cap ETF 0.1%
Value ($000) $706 Shares 10,330 Est. Cost $65.34 Unrealized —
— Essential Utils Inc. 0.1%
Value ($000) $697 Shares 13,025 Est. Cost $53.51 Unrealized —
— Zynga Inc., Cl. A 0.1%
Value ($000) $694 Shares 76,100 Est. Cost $9.12 Unrealized —
— JPMorgan Diversified Return US Eq ETF 0.1%
Value ($000) $686 Shares 9,280 Est. Cost $69.40 Unrealized —
BDX Becton Dickinson & Co. 0.1%
Value ($000) $686 Shares 2,950 Est. Cost $202.49 Unrealized +11.3%
JPM J.P. Morgan Chase & Co. 0.1%
Value ($000) $680 Shares 7,059 Est. Cost $89.56 Unrealized -4.6%
ORCL Oracle Corp 0.1%
Value ($000) $675 Shares 11,313 Est. Cost $45.01 Unrealized +17.2%
ADP Automatic Data Processing 0.1%
Value ($000) $659 Shares 4,722 Est. Cost $110.96 Unrealized +12.7%
— SPDR MSCI EAFE StrategicFactors ETF 0.1%
Value ($000) $656 Shares 10,600 Est. Cost $59.52 Unrealized —
XOM Exxon Mobil Corp. 0.1%
Value ($000) $632 Shares 18,417 Est. Cost $55.58 Unrealized -41.8%
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $630 Shares 11,358 Est. Cost $52.66 Unrealized —
VV Vanguard Large Cap ETF 0.1%
Value ($000) $630 Shares 4,030 Est. Cost $142.93 Unrealized —
— Unilever NV 0.1%
Value ($000) $614 Shares 10,160 Est. Cost $55.17 Unrealized —
QCOM Qualcomm Inc. 0.1%
Value ($000) $612 Shares 5,203 Est. Cost $95.15 Unrealized 0.0%
IWB IShares Russell 1000 Index Fund ETF 0.1%
Value ($000) $601 Shares 3,210 Est. Cost $171.65 Unrealized —
BMY Bristol-Myers Squibb 0.1%
Value ($000) $600 Shares 9,953 Est. Cost $42.24 Unrealized +15.0%
LOW Lowe's Cos 0.1%
Value ($000) $597 Shares 3,597 Est. Cost $139.87 Unrealized 0.0%
NEE NextEra Energy 0.1%
Value ($000) $590 Shares 2,125 Est. Cost $36.92 Unrealized +63.2%
BND Vanguard Bd Index - Total Bd Market ETF 0.1%
Value ($000) $581 Shares 6,588 Est. Cost $88.31 Unrealized —
DIS Walt Disney Co 0.1%
Value ($000) $574 Shares 4,625 Est. Cost $112.32 Unrealized +8.7%
DHR Danaher Corp. 0.1%
Value ($000) $563 Shares 2,613 Est. Cost $95.30 Unrealized +82.3%
IWS IShares Russell Midcap Value Index ETF 0.1%
Value ($000) $555 Shares 6,863 Est. Cost $76.49 Unrealized —
SCHW Charles Schwab Corp. 0.1%
Value ($000) $552 Shares 15,246 Est. Cost $47.39 Unrealized -31.6%
EFA IShares MSCI EAFE ETF 0.1%
Value ($000) $547 Shares 8,592 Est. Cost $60.87 Unrealized —
CL Colgate Palmolive Co. 0.1%
Value ($000) $541 Shares 7,013 Est. Cost $55.38 Unrealized +21.6%
SCHG Schwab US Large-Cap Growth ETF 0.1%
Value ($000) $538 Shares 4,670 Est. Cost $106.94 Unrealized —
— First Trust NYSE Arca Biotech 0.1%
Value ($000) $534 Shares 3,395 Est. Cost $167.80 Unrealized —
AZN AstraZeneca PLC ADR 0.1%
Value ($000) $522 Shares 9,532 Est. Cost $37.54 Unrealized —
— Aon Corp. PLC 0.1%
Value ($000) $522 Shares 2,528 Est. Cost $192.64 Unrealized —
CMI Cummins Engine Inc. 0.1%
Value ($000) $493 Shares 2,334 Est. Cost $121.98 Unrealized +43.3%
VTV Vanguard Value ETF 0.1%
Value ($000) $479 Shares 4,579 Est. Cost $99.59 Unrealized —
IWF IShares Russell 1000 Growth Index ETF 0.1%
Value ($000) $472 Shares 2,174 Est. Cost $191.81 Unrealized —
WDFC W D 40 Co. 0.1%
Value ($000) $466 Shares 2,459 Est. Cost $122.47 Unrealized +47.2%
— Invesco S&P 500 Revenue ETF 0.1%
Value ($000) $466 Shares 8,650 Est. Cost $51.10 Unrealized —
— Monster Beverage Corp. 0.1%
Value ($000) $464 Shares 5,780 Est. Cost $69.38 Unrealized —
AMGN Amgen, Inc. 0.1%
Value ($000) $463 Shares 1,820 Est. Cost $144.40 Unrealized +45.1%
GEM Goldman Sachs ActiveBeta Emerging Mkts ETF 0.1%
Value ($000) $462 Shares 14,100 Est. Cost $30.48 Unrealized —
ELV Anthem, Inc. 0.1%
Value ($000) $458 Shares 1,704 Est. Cost $209.90 Unrealized +19.1%
AZO AutoZone, Inc. 0.1%
Value ($000) $453 Shares 385 Est. Cost $645.21 Unrealized +83.1%
— SPDR Gold Shares ETF 0.1%
Value ($000) $444 Shares 2,505 Est. Cost $167.51 Unrealized —
— Invesco S&P 500 Pure Value ETF 0.1%
Value ($000) $443 Shares 9,045 Est. Cost $47.75 Unrealized —
CAT Caterpillar Inc. 0.1%
Value ($000) $432 Shares 2,896 Est. Cost $124.29 Unrealized +2.0%
— Paypal Hldgs Inc. 0.1%
Value ($000) $430 Shares 2,182 Est. Cost $175.78 Unrealized —
— Cisco Systems 0.1%
Value ($000) $429 Shares 10,887 Est. Cost $46.68 Unrealized —
— Molson Coors Brewing Co., Cl. 0.1%
Value ($000) $425 Shares 12,675 Est. Cost $33.53 Unrealized —
— GlaxoSmithKline PLC 0.1%
Value ($000) $424 Shares 11,267 Est. Cost $40.32 Unrealized —
— SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $420 Shares 1,515 Est. Cost $257.70 Unrealized —
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $419 Shares 1,951 Est. Cost $199.38 Unrealized —
— First Trust Managed Municipal ETF 0.1%
Value ($000) $413 Shares 7,429 Est. Cost $55.05 Unrealized —
AJG Gallagher, Arthur J & Co. 0.1%
Value ($000) $411 Shares 3,895 Est. Cost $85.76 Unrealized +13.9%
— Dominos Pizza, Inc. 0.1%
Value ($000) $408 Shares 960 Est. Cost $369.81 Unrealized —
REZ IShares Residential Real Estat 0.1%
Value ($000) $403 Shares 6,612 Est. Cost $62.61 Unrealized —
— First Tr Large Cap Core AlphaDex Fd ETF 0.1%
Value ($000) $401 Shares 6,345 Est. Cost $59.57 Unrealized —
— SPDR MSCI USA Strategic Factors ETF 0.1%
Value ($000) $398 Shares 4,205 Est. Cost $88.23 Unrealized —
— WisdomTree US Quality Dividend Gr ETF 0.1%
Value ($000) $397 Shares 8,005 Est. Cost $45.47 Unrealized —
DLTR Dollar Tree, Inc. 0.1%
Value ($000) $394 Shares 4,314 Est. Cost $91.84 Unrealized +2.5%
HON Honeywell Internat'l. 0.1%
Value ($000) $390 Shares 2,371 Est. Cost $128.12 Unrealized +4.0%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $387 Shares 4,903 Est. Cost $82.20 Unrealized —
LHX L3Harris Technologies 0.1%
Value ($000) $387 Shares 2,276 Est. Cost $180.55 Unrealized -12.9%
FNDB Schwab Fundamental US Broad Market ETF 0.1%
Value ($000) $386 Shares 10,133 Est. Cost $36.22 Unrealized —
NVO Novo Nordisk A.S. ADR 0.1%
Value ($000) $379 Shares 5,454 Est. Cost $46.11 Unrealized —
— WisdomTree U.S. LargeCap Dividend ETF 0.1%
Value ($000) $371 Shares 3,820 Est. Cost $92.93 Unrealized —
— Novartis AG ADR 0.1%
Value ($000) $370 Shares 4,259 Est. Cost $87.24 Unrealized —
BA Boeing Company 0.1%
Value ($000) $364 Shares 2,203 Est. Cost $330.36 Unrealized -48.4%
BALL Ball Corp. 0.1%
Value ($000) $360 Shares 4,329 Est. Cost $35.51 Unrealized +103.0%
— Materials Select Sector SPDR E 0.1%
Value ($000) $360 Shares 5,650 Est. Cost $56.28 Unrealized —
DBEF XTrackers MSCI EAFE Hedged Equity ETF 0.1%
Value ($000) $353 Shares 11,536 Est. Cost $30.23 Unrealized —
VTEB Vanguard Tax-Exempt Bond Index Fund ETF 0.1%
Value ($000) $347 Shares 6,378 Est. Cost $54.09 Unrealized —
IUSV IShares Core US Value ETF 0.1%
Value ($000) $346 Shares 6,375 Est. Cost $52.24 Unrealized —
— Biogen Idec, Inc. 0.1%
Value ($000) $343 Shares 1,210 Est. Cost $267.60 Unrealized —
— Invesco S&P 500 High Div/Low Volat. ETF 0.1%
Value ($000) $338 Shares 10,256 Est. Cost $32.89 Unrealized —
SYK Stryker Corporation 0.1%
Value ($000) $337 Shares 1,617 Est. Cost $157.57 Unrealized +16.5%
DE Deere & Co. 0.1%
Value ($000) $336 Shares 1,516 Est. Cost $136.17 Unrealized +32.0%
APD Air Products & Chem 0.1%
Value ($000) $334 Shares 1,120 Est. Cost $192.90 Unrealized +30.5%
MCO Moody's Corp. 0.1%
Value ($000) $326 Shares 1,125 Est. Cost $154.93 Unrealized +76.1%
IBM I.B.M. 0.1%
Value ($000) $322 Shares 2,646 Est. Cost $96.93 Unrealized -3.2%
— 3M Company 0.1%
Value ($000) $320 Shares 1,998 Est. Cost $156.16 Unrealized —
— VanEck Vectors AMT-Free Interm Muni ETF 0.1%
Value ($000) $319 Shares 6,212 Est. Cost $50.87 Unrealized —
MDT Medtronic PLC 0.1%
Value ($000) $311 Shares 2,997 Est. Cost $72.54 Unrealized +18.9%
ADBE Adobe Systems, Inc. 0.1%
Value ($000) $309 Shares 631 Est. Cost $378.03 Unrealized +23.1%
— Invesco S&P 500 Pure Growth ETF 0.1%
Value ($000) $309 Shares 2,180 Est. Cost $129.36 Unrealized —
CVX Chevron Corp. 0.1%
Value ($000) $308 Shares 4,277 Est. Cost $88.32 Unrealized -24.7%
— SPDR Nuveen Blmbg Barclays ST Muni Bd ETF 0.1%
Value ($000) $305 Shares 6,125 Est. Cost $49.80 Unrealized —
TGT Target Corp. 0.1%
Value ($000) $304 Shares 1,933 Est. Cost $98.18 Unrealized +20.9%
— Eaton Corp., PLC 0.1%
Value ($000) $304 Shares 2,981 Est. Cost $87.34 Unrealized —
— Walgreen Boots Alliance Inc. 0.1%
Value ($000) $302 Shares 8,396 Est. Cost $66.20 Unrealized —
INFY Infosys Technologies, Ltd. 0.1%
Value ($000) $296 Shares 21,447 Est. Cost $9.94 Unrealized —
— JPMorgan Divers Ret US Small Cap Eq ETF 0.1%
Value ($000) $291 Shares 10,225 Est. Cost $27.12 Unrealized —
— Vanguard Russell 3000 ETF 0.1%
Value ($000) $290 Shares 1,905 Est. Cost $139.63 Unrealized —
— Workday, Inc. Cl. A 0.1%
Value ($000) $290 Shares 1,350 Est. Cost $187.25 Unrealized —
— Laboratory Corp. Am. Hldgs. 0.1%
Value ($000) $289 Shares 1,535 Est. Cost $166.12 Unrealized —
DXCM DexCom, Inc. 0.1%
Value ($000) $289 Shares 700 Est. Cost $104.48 Unrealized 0.0%
— Eversource Energy Com. 0.1%
Value ($000) $287 Shares 3,431 Est. Cost $83.36 Unrealized —
IWO IShares Russell 2000 Growth Index ETF 0.1%
Value ($000) $286 Shares 1,293 Est. Cost $207.11 Unrealized —
— Technology Select Sector SPDR 0.1%
Value ($000) $282 Shares 2,418 Est. Cost $104.63 Unrealized —
— FlexShares Quality Dividend ETF 0.1%
Value ($000) $282 Shares 6,320 Est. Cost $42.24 Unrealized —
ABBNY ABB Ltd. Sponsored ADR 0.1%
Value ($000) $278 Shares 10,925 Est. Cost $21.63 Unrealized —
— Sanofi-Aventis ADR 0.1%
Value ($000) $275 Shares 5,480 Est. Cost $51.07 Unrealized —
ACWI IShares MSCI ACWI Index ETF 0.1%
Value ($000) $275 Shares 3,438 Est. Cost $73.59 Unrealized —
— Industrial Select Sector SPDR 0.1%
Value ($000) $274 Shares 3,553 Est. Cost $68.67 Unrealized —
ADSK Autodesk 0.1%
Value ($000) $270 Shares 1,170 Est. Cost $196.57 Unrealized +20.9%
MHGVY Mowi ASA ADR 0.1%
Value ($000) $269 Shares 15,154 Est. Cost $20.61 Unrealized —
— Truist Financial Corp. 0.1%
Value ($000) $268 Shares 7,040 Est. Cost $38.07 Unrealized —
NSC Norfolk Southern Corp. 0.1%
Value ($000) $268 Shares 1,253 Est. Cost $150.98 Unrealized +19.2%
— Vanguard Scottsdale FDS Interm.-Term ETF 0.1%
Value ($000) $267 Shares 2,792 Est. Cost $95.63 Unrealized —
LLY Lilly (Eli) 0.1%
Value ($000) $267 Shares 1,803 Est. Cost $94.63 Unrealized +54.0%
NGG National Grid PLC ADR 0.1%
Value ($000) $266 Shares 4,608 Est. Cost $60.76 Unrealized —
HRL Hormel Foods Corp. 0.1%
Value ($000) $266 Shares 5,450 Est. Cost $35.30 Unrealized +22.0%
NKE Nike, Inc. 0.0%
Value ($000) $262 Shares 2,087 Est. Cost $85.46 Unrealized +16.6%
BAX Baxter International 0.0%
Value ($000) $262 Shares 3,258 Est. Cost $61.38 Unrealized +22.5%
IYR IShares US Real Estate ETF 0.0%
Value ($000) $260 Shares 3,260 Est. Cost $80.60 Unrealized —
— JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $257 Shares 5,050 Est. Cost $50.75 Unrealized —
— Seagate Technology 0.0%
Value ($000) $254 Shares 5,165 Est. Cost $48.34 Unrealized —
IYH IShares US Healthcare ETF 0.0%
Value ($000) $253 Shares 1,115 Est. Cost $185.13 Unrealized —
NSRGY Nestle SA ADR 0.0%
Value ($000) $253 Shares 2,119 Est. Cost $80.32 Unrealized —
SCHE Schwab Strategic Emerging Mkts Equity ETF 0.0%
Value ($000) $252 Shares 9,430 Est. Cost $24.34 Unrealized —
— FlexShares iBoxx 3Yr Target Dur TIPS ETF 0.0%
Value ($000) $250 Shares 9,680 Est. Cost $25.31 Unrealized —
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $246 Shares 1,900 Est. Cost $118.42 Unrealized —
DEO Diageo PLC ADR 0.0%
Value ($000) $245 Shares 1,780 Est. Cost $143.96 Unrealized —
BHP BHP Billiton, Ltd. ADR 0.0%
Value ($000) $239 Shares 4,615 Est. Cost $50.04 Unrealized —
— Activision Blizzard, Inc. 0.0%
Value ($000) $235 Shares 2,909 Est. Cost $75.98 Unrealized —
SLF Sun Life Financial, Inc. 0.0%
Value ($000) $235 Shares 5,764 Est. Cost $41.40 Unrealized -2.3%
CVGW Calavo Growers, Inc. 0.0%
Value ($000) $234 Shares 3,535 Est. Cost $80.13 Unrealized -30.7%
ROST Ross Stores Inc. 0.0%
Value ($000) $232 Shares 2,485 Est. Cost $75.78 Unrealized +12.0%
BUSE First Busey Corp. 0.0%
Value ($000) $232 Shares 14,597 Est. Cost $21.52 Unrealized -35.7%
STT State Street Corp. 0.0%
Value ($000) $231 Shares 3,900 Est. Cost $54.51 Unrealized 0.0%
IWN IShares Russell 2000 Value Index ETF 0.0%
Value ($000) $231 Shares 2,326 Est. Cost $97.59 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $231 Shares 1,248 Est. Cost $185.10 Unrealized —
OSK Oshkosh Corp. 0.0%
Value ($000) $230 Shares 3,125 Est. Cost $65.91 Unrealized +6.7%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $229 Shares 3,298 Est. Cost $70.27 Unrealized -14.7%
BMO Bank of Montreal 0.0%
Value ($000) $228 Shares 3,897 Est. Cost $40.15 Unrealized +15.2%
VOOV Vanguard S&P 500 Value ETF 0.0%
Value ($000) $227 Shares 2,083 Est. Cost $104.68 Unrealized —
— Anheuser Busch Co. 0.0%
Value ($000) $225 Shares 4,172 Est. Cost $49.27 Unrealized —
WM Waste Management, Inc. 0.0%
Value ($000) $225 Shares 1,991 Est. Cost $92.14 Unrealized +10.0%
ZBRA Zebra Technologies Corp. 0.0%
Value ($000) $221 Shares 875 Est. Cost $234.34 Unrealized +14.9%
— MercadoLibre Inc. 0.0%
Value ($000) $218 Shares 201 Est. Cost $1084.58 Unrealized —
RIO Rio Tinto PLC ADR F 0.0%
Value ($000) $217 Shares 3,595 Est. Cost $56.17 Unrealized —
— RenaissanceRe Holdings Lyd. 0.0%
Value ($000) $216 Shares 1,275 Est. Cost $170.92 Unrealized —
SIEGY Siemens AG ADR 0.0%
Value ($000) $213 Shares 3,063 Est. Cost $69.54 Unrealized —
— SK Telecom Ltd. ADR 0.0%
Value ($000) $209 Shares 9,335 Est. Cost $19.32 Unrealized —
IWD IShares Russell 1000 Value Index ETF 0.0%
Value ($000) $208 Shares 1,757 Est. Cost $118.38 Unrealized —
— ALPS Sector Dividend Dogs ETF 0.0%
Value ($000) $207 Shares 5,485 Est. Cost $37.74 Unrealized —
CSX CSX Corp. 0.0%
Value ($000) $206 Shares 2,655 Est. Cost $22.95 Unrealized 0.0%
— Marathon Petroleum Corp. 0.0%
Value ($000) $206 Shares 7,036 Est. Cost $37.35 Unrealized —
— Linde PLC 0.0%
Value ($000) $201 Shares 845 Est. Cost $237.87 Unrealized —
— Meridian Bioscience, Inc. 0.0%
Value ($000) $188 Shares 11,090 Est. Cost $8.65 Unrealized —
— Vodafone Group PLC ADR 0.0%
Value ($000) $172 Shares 12,824 Est. Cost $15.97 Unrealized —
ISUZY Isuzu Motors Ltd. 0.0%
Value ($000) $166 Shares 18,946 Est. Cost $12.51 Unrealized —
— Equinor ASA 0.0%
Value ($000) $165 Shares 11,769 Est. Cost $14.50 Unrealized —
— BD - Vanguard Short-Term Bond ETF 0.0%
Value ($000) $153 Shares 13,404 Est. Cost $11.41 Unrealized —
ORANY Orange 0.0%
Value ($000) $152 Shares 14,661 Est. Cost $11.88 Unrealized —
— TA Princ III/Managed Risk Balanced ETF 0.0%
Value ($000) $151 Shares 11,604 Est. Cost $13.01 Unrealized —
— Ambev SA ADR 0.0%
Value ($000) $105 Shares 46,325 Est. Cost $2.64 Unrealized —
MUFG Mitsubishi UFJ Fin'l. Grp. ADR 0.0%
Value ($000) $104 Shares 25,835 Est. Cost $5.46 Unrealized —
— Enersis Americas SA ADR 0.0%
Value ($000) $83 Shares 12,784 Est. Cost $7.52 Unrealized —
— ASE Technology Holding Co., Lt 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.10 Unrealized —
— Amyris, Inc. 0.0%
Value ($000) $31 Shares 10,450 Est. Cost $4.31 Unrealized —
— Debt Resolve Inc. 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —