Cozad Asset Management portfolio

What changed this quarter

324 positions with a change (37 new, 169 added to, 110 trimmed, 8 sold); also, 2 entered through an IPO, 1 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Flex−25%fewer sharesReduced
  1.8% → 2.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Micron TechnologyMU3.2%
• Vanguard Index FundsVTI2.9%
• AppleAAPL2.8%
• FLEXFLEX2.8%
• Lam ResearchLRCX2.7%
• AlphabetGOOGL · GOOG2.5%
• Taiwan Semiconductor ManufacturingTSM2.2%
• NVIDIANVDA2.1%
• BroadcomAVGO1.8%
• Eli LillyLLY1.8%
• United RentalsURI1.7%
• Amazon.comAMZN1.6%
• ASML HoldingASML1.5%
• Goldman Sachs GroupGS1.5%
• Invesco Exchange Traded Fund TSPHQ1.4%
• Meta PlatformsMETA1.4%
• Vanguard S&P 500 ETFVOO1.3%
• AppLovinAPP1.3%
• Vanguard World FundMGC1.2%
• Interactive Brokers GroupIBKR1.2%
• Costco WholesaleCOST1.2%
• Vanguard Dividend Apprec ETFVIG1.1%
• MicrosoftMSFT1.0%
• Delta Air LinesDAL1.0%
• Capital Group Dividend ValueCGDV0.9%
• Vanguard Index FundsVO0.9%
• HCA HealthcareHCA0.8%
• Pacer US Cash Cows 100 ETFCOWZ0.8%
• Goldman Activebeta US LC ETFGSLC0.8%
• AlcoaAA0.8%
• Expedia GroupEXPE0.8%
• Invesco QQQ Trust Series 1 ETFQQQ0.7%
• T-mobile USTMUS0.7%
• Vanguard Russell 1000 ETFVONE0.7%
• Schwab US DVD Equity ETFSCHD0.7%
• J P Morgan Exchange Traded FundJPEF0.7%
• iShares US Smallcap Equity F ETFSMLF0.7%
• iShares Russell Top 200 Grow ETFIWY0.7%
• State Str Spdr S&P 500 ETF TSPY0.6%
• First Trust Rising Dividend ETFRDVY0.6%
• Vanguard Most Sm-cap ETF-usd ETFVB0.6%
• Cardinal HealthCAH0.6%
• Vanguard Admiral FundsVOOG0.6%
• Capital Group Growth ETFCGGR0.6%
• MastercardMA0.6%
• CorningGLW0.6%
• BlackstoneBX0.6%
• CaterpillarCAT0.6%
• Cheniere EnergyLNG0.5%
• First Trust Morn DVD Lead In ETFFDL0.5%
• Quanta ServicesPWR0.5%
• CVS HealthCVS0.5%
• iShares Msci USA Momentum FA ETFMTUM0.5%
• Hewlett Packard EnterpriseHPE0.5%
• iShares Core S&P Small-cap E ETFIJR0.5%
• JabilJBL0.5%
• Archer-Daniels-MidlandADM0.5%
• US Foods HoldingUSFD0.5%
• State Street SPDR P S&P 500 Value ETFSPYV0.4%
• Vanguard Russell 1000 Growth ETFVONG0.4%
• Targa ResourcesTRGP0.4%
• Berkshire HathawayBRK/B0.4%
• CencoraCOR0.4%
• iShares Russell 3000 ETFIWV0.4%
• Home DepotHD0.4%
• American Centy ETF TrAVDE0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• ProShares S&P 500 Dividend A ETFNOBL0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• Fidelity Enhanced International ETFFENI0.3%
• First Mid BancsharesFMBH0.3%
• Schwab US Broad Market ETFSCHB0.3%
• Vanguard Info Tech ETFVGT0.3%
• First Trust Smid Cap Rising ETFSDVY0.3%
• Invesco S&P 500 Low Volatili ETFSPLV0.3%
• American Centy ETF TrAVUV0.3%
• WalmartWMT0.3%
• GarminGRMN0.3%
• Johnson & JohnsonJNJ0.3%
• TimkenTKR0.3%
• NucorNUE0.3%
• Goldman Sachs Activebeta Int ETFGSIE0.3%
• Coca-ColaKO0.3%
• iShares Msci USA Min Vol FAC ETFUSMV0.3%
• AbbVieABBV0.3%
• iShares Russell 2000 ETFIWM0.3%
• Applied MaterialsAMAT0.3%
• Black HillsBKH0.2%
• Thermo Fisher ScientificTMO0.2%
• First Tr Nasdaq-100 Sel Eq ETFQQEW0.2%
• Digital Realty TrustDLR0.2%
• JPMorgan ChaseJPM0.2%
• Invesco Exchange Traded Fund TSPGP0.2%
• Williams CompaniesWMB0.2%
• Snap-onSNA0.2%
• RPM InternationalRPM0.2%
• Hilton Worldwide HoldingsHLT0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• First Trust Value Line DVD ETFFVD0.2%