COWA, LLC Diversified Active

CIK: 0001844480 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $122,659 (100.0% shares, 0.0% debt)

Holdings (122)

SPYD SPDR SER TR 6.6%
Value ($000) $8,036 Shares 4,552,154 Est. Cost $4.27 Unrealized
IDV ISHARES TR 6.2%
Value ($000) $7,604 Shares 1,892,422 Est. Cost $7.93 Unrealized
HDV ISHARES TR 4.8%
Value ($000) $5,865 Shares 1,554,166 Est. Cost $8.15 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $5,797 Shares 35,156 Est. Cost $146.08 Unrealized -0.4%
AVUV AMERICAN CENTY ETF TR 3.9%
Value ($000) $4,833 Shares 2,353,394 Est. Cost $5.11 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 3.9%
Value ($000) $4,801 Shares 14,434 Est. Cost $311.43 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.1%
Value ($000) $3,751 Shares 1,249,884 Est. Cost $6.14 Unrealized
OKE ONEOK INC NEW 2.9%
Value ($000) $3,577 Shares 56,294 Est. Cost $27.98 Unrealized +104.9%
SCHD SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,101 Shares 707,528 Est. Cost $9.01 Unrealized
GLD SPDR GOLD TR 2.5%
Value ($000) $3,009 Shares 484,817 Est. Cost $12.77 Unrealized
AMLP ALPS ETF TR 2.4%
Value ($000) $2,981 Shares 165,571 Est. Cost $24.71 Unrealized
IAU ISHARES GOLD TR 2.4%
Value ($000) $2,977 Shares 79,673 Est. Cost $33.96 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.4%
Value ($000) $2,911 Shares 4,056,679 Est. Cost $2.45 Unrealized
FNDX SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,409 Shares 43,872 Est. Cost $52.87 Unrealized
XOP SPDR SER TR 1.9%
Value ($000) $2,372 Shares 372,023 Est. Cost $14.71 Unrealized
IVV ISHARES TR 1.9%
Value ($000) $2,358 Shares 15,212 Est. Cost $212.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.9%
Value ($000) $2,272 Shares 87,720 Est. Cost $22.51 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,128 Shares 3,266,072 Est. Cost $2.38 Unrealized
ACTIVISION BLIZZARD INC 1.5%
Value ($000) $1,881 Shares 21,979 Est. Cost $76.20 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,770 Shares 33,109 Est. Cost $60.35 Unrealized
IEFA ISHARES TR 1.4%
Value ($000) $1,734 Shares 384,646 Est. Cost $11.32 Unrealized
SHEL SHELL PLC 1.3%
Value ($000) $1,579 Shares 88,124 Est. Cost $29.41 Unrealized
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,440 Shares 17,390 Est. Cost $47.17 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.2%
Value ($000) $1,427 Shares 26,300 Est. Cost $40.69 Unrealized
COP CONOCOPHILLIPS 1.1%
Value ($000) $1,355 Shares 747,156 Est. Cost $97.69 Unrealized +1.8%
IJH ISHARES TR 1.1%
Value ($000) $1,349 Shares 1,526,084 Est. Cost $2.98 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,314 Shares 156,229 Est. Cost $16.86 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,151 Shares 3,992 Est. Cost $219.10 Unrealized +13.9%
BAC BANK AMERICA CORP 0.9%
Value ($000) $1,117 Shares 39,048 Est. Cost $26.08 Unrealized +17.2%
ABBV ABBVIE INC 0.8%
Value ($000) $933 Shares 5,857 Est. Cost $80.48 Unrealized +71.6%
USRT ISHARES TR 0.7%
Value ($000) $905 Shares 530,735 Est. Cost $4.75 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $857 Shares 8,450 Est. Cost $61.58 Unrealized +48.8%
SMLV SPDR SER TR 0.7%
Value ($000) $852 Shares 8,100 Est. Cost $100.42 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $836 Shares 52,887 Est. Cost $33.68 Unrealized
GDX VANECK ETF TRUST 0.7%
Value ($000) $798 Shares 24,662 Est. Cost $28.54 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $770 Shares 19,904 Est. Cost $128.59 Unrealized +15.4%
HD HOME DEPOT INC 0.6%
Value ($000) $758 Shares 2,570 Est. Cost $247.79 Unrealized +14.9%
BP BP PLC 0.6%
Value ($000) $748 Shares 19,710 Est. Cost $25.26 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $734 Shares 2,912 Est. Cost $196.00 Unrealized +14.3%
AMGN AMGEN INC 0.6%
Value ($000) $726 Shares 3,003 Est. Cost $196.19 Unrealized +14.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $726 Shares 6,620 Est. Cost $46.14 Unrealized +117.1%
WMT WALMART INC 0.6%
Value ($000) $705 Shares 78,010 Est. Cost $45.68 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $694 Shares 5,295 Est. Cost $97.69 Unrealized +23.6%
OEC ORION ENGINEERED CARBONS S A 0.6%
Value ($000) $684 Shares 26,236 Est. Cost $15.64 Unrealized +44.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.6%
Value ($000) $677 Shares 33,558 Est. Cost $5.61 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $660 Shares 10,645 Est. Cost $46.10 Unrealized +20.2%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $656 Shares 7,926 Est. Cost $58.62 Unrealized +41.0%
SPYV SPDR SER TR 0.5%
Value ($000) $630 Shares 15,476 Est. Cost $37.85 Unrealized
SCHY SCHWAB STRATEGIC TR 0.5%
Value ($000) $612 Shares 25,895 Est. Cost $25.11 Unrealized
ORI OLD REP INTL CORP 0.5%
Value ($000) $602 Shares 24,126 Est. Cost $12.69 Unrealized +61.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $600 Shares 17,177 Est. Cost $37.56 Unrealized -3.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $600 Shares 15,417 Est. Cost $41.84 Unrealized -21.9%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $575 Shares 43,135 Est. Cost $21.05 Unrealized
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $569 Shares 24,660 Est. Cost $17.04 Unrealized +54.6%
BOKF BOK FINL CORP 0.4%
Value ($000) $523 Shares 6,197 Est. Cost $56.53 Unrealized +60.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $523 Shares 10,000 Est. Cost $35.61 Unrealized +25.9%
PAGP PLAINS GP HLDGS L P 0.4%
Value ($000) $510 Shares 38,859 Est. Cost $11.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $506 Shares 7,302 Est. Cost $50.67 Unrealized +21.4%
VLUE ISHARES TR 0.4%
Value ($000) $495 Shares 179,276 Est. Cost $6.93 Unrealized
OGE OGE ENERGY CORP 0.4%
Value ($000) $495 Shares 13,139 Est. Cost $31.82 Unrealized +18.2%
PEP PEPSICO INC 0.4%
Value ($000) $479 Shares 508,445 Est. Cost $158.10 Unrealized +0.4%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $472 Shares 12,207 Est. Cost $26.63 Unrealized +28.4%
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $469 Shares 4,102 Est. Cost $59.84 Unrealized
T AT&T INC 0.4%
Value ($000) $465 Shares 24,172 Est. Cost $15.74 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $426 Shares 1,380 Est. Cost $237.23 Unrealized +29.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $418 Shares 3,209 Est. Cost $100.40 Unrealized +27.7%
ABT ABBOTT LABS 0.3%
Value ($000) $417 Shares 4,114 Est. Cost $112.85 Unrealized -11.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $403 Shares 5,960 Est. Cost $66.46 Unrealized
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $392 Shares 10,859 Est. Cost $38.03 Unrealized -14.5%
HTZ HERTZ GLOBAL HLDGS INC 0.3%
Value ($000) $386 Shares 23,675 Est. Cost $20.34 Unrealized -14.3%
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $373 Shares 10,524 Est. Cost $34.90 Unrealized
BCI ABRDN ETFS 0.3%
Value ($000) $371 Shares 17,844 Est. Cost $26.94 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $364 Shares 2,446 Est. Cost $130.59 Unrealized +2.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $362 Shares 10,460 Est. Cost $43.22 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $350 Shares 5,172 Est. Cost $72.68 Unrealized
FISV FISERV INC 0.3%
Value ($000) $350 Shares 3,095 Est. Cost $101.32 Unrealized +8.6%
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $344 Shares 13,192 Est. Cost $25.92 Unrealized
KEY KEYCORP 0.3%
Value ($000) $342 Shares 27,331 Est. Cost $14.74 Unrealized -2.6%
APA APA CORPORATION 0.3%
Value ($000) $335 Shares 9,300 Est. Cost $23.90 Unrealized +51.1%
IEX IDEX CORP 0.3%
Value ($000) $327 Shares 1,415 Est. Cost $218.70 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $325 Shares 6,413 Est. Cost $50.57 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $302 Shares 18,936 Est. Cost $13.81 Unrealized +4.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $301 Shares 1,900 Est. Cost $176.37 Unrealized -22.8%
C CITIGROUP INC 0.2%
Value ($000) $300 Shares 6,400 Est. Cost $52.78 Unrealized -16.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $298 Shares 869 Est. Cost $262.55 Unrealized +25.7%
NOG NORTHERN OIL AND GAS INC MN 0.2%
Value ($000) $285 Shares 9,382 Est. Cost $25.31 Unrealized +23.1%
DVYE ISHARES INC 0.2%
Value ($000) $282 Shares 11,479 Est. Cost $30.02 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $277 Shares 7,400 Est. Cost $24.83 Unrealized +63.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $274 Shares 49,735 Est. Cost $36.66 Unrealized +8.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $259 Shares 5,797 Est. Cost $29.04 Unrealized +24.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $258 Shares 17,683 Est. Cost $23.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $249 Shares 2,653 Est. Cost $70.33 Unrealized +8.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $242 Shares 2,471 Est. Cost $58.91 Unrealized +56.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $240 Shares 985 Est. Cost $181.67 Unrealized +19.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $236 Shares 3,788 Est. Cost $41.76 Unrealized +41.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $232 Shares 2,425 Est. Cost $43.21 Unrealized +52.5%
VST VISTRA CORP 0.2%
Value ($000) $226 Shares 93,132 Est. Cost $21.86 Unrealized +1.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $225 Shares 1,103 Est. Cost $179.51 Unrealized
DE DEERE & CO 0.2%
Value ($000) $221 Shares 535 Est. Cost $326.53 Unrealized +21.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $216 Shares 2,475 Est. Cost $77.62 Unrealized +6.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $213 Shares 585 Est. Cost $357.45 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $211 Shares 2,424 Est. Cost $88.17 Unrealized -0.6%
MARATHON OIL CORP 0.2%
Value ($000) $207 Shares 8,650 Est. Cost $23.96 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $207 Shares 1,945 Est. Cost $80.41 Unrealized +22.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $169 Shares 20,500 Est. Cost $10.86 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $153 Shares 10,000 Est. Cost $7.89 Unrealized +88.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $152 Shares 17,149 Est. Cost $27.43 Unrealized -1.0%
INTC INTEL CORP 0.1%
Value ($000) $123 Shares 134,652 Est. Cost $27.83 Unrealized -1.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $57 Shares 104,127 Est. Cost $0.55 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $47 Shares 124,044 Est. Cost $0.38 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $42 Shares 36,594 Est. Cost $11.56 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 390,873 Est. Cost $1.29 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 942,754 Est. Cost $1.14 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $28 Shares 612,921 Est. Cost $55.08 Unrealized +0.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 67,269 Est. Cost $0.21 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 17,000 Est. Cost $0.71 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $2 Shares 29,400 Est. Cost $0.05 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 80,134 Est. Cost $0.02 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 382,745 Est. Cost $0.79 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 112,324 Est. Cost $99.51 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 122,812 Est. Cost $0.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 133,232 Est. Cost $0.00 Unrealized