COWA, LLC Diversified Active

CIK: 0001844480 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $160,505 (100.0% shares, 0.0% debt)

Holdings (120)

ULST SPDR SSGA ULTRA SHORT TERM ETF IV 7.5%
Value ($000) $11,997 Shares 298,174 Est. Cost $40.43 Unrealized —
FLRN SPDR BLMBRG BRCLY INV GRFLTN ETF IV 6.9%
Value ($000) $11,107 Shares 360,269 Est. Cost $30.65 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF IV 5.3%
Value ($000) $8,437 Shares 112,899 Est. Cost $71.87 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 5.0%
Value ($000) $8,012 Shares 106,664 Est. Cost $66.90 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 4.4%
Value ($000) $6,999 Shares 20,285 Est. Cost $311.43 Unrealized —
DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 4.3%
Value ($000) $6,911 Shares 236,715 Est. Cost $28.07 Unrealized —
IDV ISHARES INTERNATIONAL SEL DIV ETF IV 3.8%
Value ($000) $6,092 Shares 190,257 Est. Cost $31.23 Unrealized —
IVV ISHARES TR CORE SP500 ETF 3.4%
Value ($000) $5,484 Shares 12,784 Est. Cost $381.64 Unrealized —
SPYD SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF 3.1%
Value ($000) $4,929 Shares 123,154 Est. Cost $37.54 Unrealized —
IAU ISHARES GOLD TR ISHARES NEW 2.7%
Value ($000) $4,255 Shares 125,858 Est. Cost $33.81 Unrealized —
IJH ISHARES CORE SP MID CAPETF IV 2.5%
Value ($000) $3,996 Shares 14,858 Est. Cost $242.79 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 2.4%
Value ($000) $3,900 Shares 40,204 Est. Cost $90.33 Unrealized —
QQQ INVESCO SP 500 EQUAL WEIGHT ETF 2.2%
Value ($000) $3,575 Shares 23,742 Est. Cost $175.71 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 2.1%
Value ($000) $3,425 Shares 113,010 Est. Cost $28.36 Unrealized —
SPY SPDR SP 500 ETF 2.1%
Value ($000) $3,380 Shares 7,900 Est. Cost $376.88 Unrealized —
OKE ONEOK INCORPORATED NEW 2.1%
Value ($000) $3,375 Shares 59,280 Est. Cost $25.63 Unrealized +61.1%
VEU VANGUARD FTSE ALLWORLD EXUS ETF 2.0%
Value ($000) $3,270 Shares 51,542 Est. Cost $60.38 Unrealized —
IJR ISHARES CORE SP SMALL CAP ETF IV 1.5%
Value ($000) $2,423 Shares 21,445 Est. Cost $97.11 Unrealized —
COP CONOCOPHILLIPS 1.3%
Value ($000) $2,151 Shares 35,313 Est. Cost $34.24 Unrealized +37.8%
USRT ISHARES CORE US REIT ETF IV 1.3%
Value ($000) $2,094 Shares 35,750 Est. Cost $46.74 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L P 1.2%
Value ($000) $1,921 Shares 78,392 Est. Cost $22.72 Unrealized —
BMY BRISTOLMYERS SQUIBB COMPANY 1.0%
Value ($000) $1,566 Shares 23,524 Est. Cost $50.70 Unrealized +6.3%
XLE SPDR ENERGY SELECT SECTOR FUND 0.9%
Value ($000) $1,515 Shares 27,649 Est. Cost $43.65 Unrealized —
PEP PEPSICO INCORPORATED 0.9%
Value ($000) $1,473 Shares 14,916 Est. Cost $120.17 Unrealized +5.0%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.9%
Value ($000) $1,391 Shares 12,267 Est. Cost $99.93 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.8%
Value ($000) $1,350 Shares 17,564 Est. Cost $72.99 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.8%
Value ($000) $1,325 Shares 9,962 Est. Cost $116.54 Unrealized —
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.8%
Value ($000) $1,317 Shares 5,938 Est. Cost $232.76 Unrealized —
AMLP ALERIAN MLP ETF 0.8%
Value ($000) $1,312 Shares 36,445 Est. Cost $30.09 Unrealized —
BAC BK OF AMERICA CORPORATION 0.8%
Value ($000) $1,275 Shares 31,109 Est. Cost $23.82 Unrealized +53.5%
PSX PHILLIPS 66 0.8%
Value ($000) $1,273 Shares 49,382 Est. Cost $56.43 Unrealized +25.0%
JMST JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF 0.8%
Value ($000) $1,229 Shares 24,235 Est. Cost $49.67 Unrealized —
T ATT INCORPORATED 0.8%
Value ($000) $1,223 Shares 42,184 Est. Cost $15.42 Unrealized +10.2%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.7%
Value ($000) $1,065 Shares 31,530 Est. Cost $37.88 Unrealized —
PRF INVESCO QQQ TRUST 0.6%
Value ($000) $974 Shares 2,749 Est. Cost $227.83 Unrealized —
MSFT MICROSOFT CORPORATION 0.6%
Value ($000) $955 Shares 3,516 Est. Cost $206.04 Unrealized +18.8%
CSCO CISCO SYSTEMS INCORPORATED 0.5%
Value ($000) $867 Shares 16,215 Est. Cost $35.47 Unrealized +29.2%
ABBV ABBVIE INCORPORATED 0.5%
Value ($000) $830 Shares 7,265 Est. Cost $80.48 Unrealized +17.7%
PRU PRUDENTIAL FINL INCORPORATED 0.5%
Value ($000) $811 Shares 7,853 Est. Cost $58.13 Unrealized +40.7%
DHR DANAHER CORPORATION 0.5%
Value ($000) $794 Shares 2,917 Est. Cost $196.00 Unrealized +10.8%
VNQ VANGUARD REAL ESTATE ETF IV 0.5%
Value ($000) $789 Shares 7,735 Est. Cost $86.11 Unrealized —
GM GENERAL MTRS COMPANY 0.5%
Value ($000) $777 Shares 13,138 Est. Cost $41.82 Unrealized +35.6%
DXC DXC TECHNOLOGY COMPANY 0.5%
Value ($000) $772 Shares 19,125 Est. Cost $21.60 Unrealized +65.2%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $712 Shares 4,284 Est. Cost $173.14 Unrealized —
ORI OLD REP INTERNATIONAL CORPORATION 0.4%
Value ($000) $703 Shares 27,821 Est. Cost $12.60 Unrealized +36.5%
HD HOME DEPOT INCORPORATED 0.4%
Value ($000) $670 Shares 2,085 Est. Cost $242.47 Unrealized +17.1%
EFAV ISHARES TR MSCI EAFE MIN VL 0.4%
Value ($000) $656 Shares 8,684 Est. Cost $73.86 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value ($000) $647 Shares 4,403 Est. Cost $93.90 Unrealized +20.8%
WMT WALMART INCORPORATED 0.4%
Value ($000) $639 Shares 4,589 Est. Cost $44.34 Unrealized -1.2%
CVX CHEVRON CORPORATION NEW 0.4%
Value ($000) $637 Shares 5,998 Est. Cost $65.02 Unrealized +33.9%
JPM JPMORGAN CHASE COMPANY 0.4%
Value ($000) $630 Shares 4,037 Est. Cost $100.40 Unrealized +39.2%
INTC INTEL CORPORATION 0.4%
Value ($000) $596 Shares 7,220 Est. Cost $46.02 Unrealized +16.4%
BOKF BOK FINL CORPORATION COM NEW 0.3%
Value ($000) $558 Shares 6,397 Est. Cost $56.53 Unrealized +40.4%
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $549 Shares 7,106 Est. Cost $59.84 Unrealized —
OGE OGE ENERGY CORPORATION 0.3%
Value ($000) $546 Shares 45,195 Est. Cost $31.82 Unrealized +6.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.3%
Value ($000) $541 Shares 8,970 Est. Cost $51.09 Unrealized —
SPYV SPDR PORTFOLIO SP 500 VALUE ETF 0.3%
Value ($000) $528 Shares 13,270 Est. Cost $36.32 Unrealized —
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $517 Shares 3,669 Est. Cost $127.84 Unrealized -4.4%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value ($000) $500 Shares 198 Est. Cost $83.74 Unrealized +41.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $498 Shares 866 Est. Cost $484.82 Unrealized +3.9%
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $486 Shares 18,692 Est. Cost $24.69 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $472 Shares 24,831 Est. Cost $15.54 Unrealized +27.3%
KO COCA COLA COMPANY 0.3%
Value ($000) $464 Shares 8,591 Est. Cost $44.27 Unrealized +6.8%
WFC WELLS FARGO COMPANY NEW 0.3%
Value ($000) $448 Shares 9,864 Est. Cost $23.42 Unrealized +70.7%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.3%
Value ($000) $442 Shares 2,187 Est. Cost $219.65 Unrealized -4.8%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.3%
Value ($000) $437 Shares 6,842 Est. Cost $62.56 Unrealized —
MCD METROPOLITAN WEST TOTAL RETURN BD M 0.3%
Value ($000) $434 Shares 40,266 Est. Cost $191.26 Unrealized +9.4%
VB VANGUARD SMALLCAP ETF 0.3%
Value ($000) $407 Shares 1,795 Est. Cost $208.70 Unrealized —
UAL UNITED AIRLS HLDGS INCORPORATED 0.3%
Value ($000) $404 Shares 7,616 Est. Cost $43.35 Unrealized +27.9%
BA BOEING COMPANY 0.2%
Value ($000) $400 Shares 1,666 Est. Cost $221.03 Unrealized +9.4%
KHC KRAFT HEINZ COMPANY 0.2%
Value ($000) $399 Shares 9,858 Est. Cost $25.62 Unrealized +32.0%
EMR EMERSON ELEC COMPANY 0.2%
Value ($000) $389 Shares 4,015 Est. Cost $66.82 Unrealized +28.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value ($000) $371 Shares 1,334 Est. Cost $220.20 Unrealized +26.9%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $365 Shares 5,790 Est. Cost $35.91 Unrealized +39.3%
— M D C HLDGS INCORPORATED 0.2%
Value ($000) $360 Shares 6,970 Est. Cost $47.11 Unrealized —
RPM RPM INTERNATIONAL INCORPORATED 0.2%
Value ($000) $347 Shares 3,856 Est. Cost $88.17 Unrealized +5.5%
SYNA SYNAPTICS INCORPORATED 0.2%
Value ($000) $345 Shares 2,246 Est. Cost $81.42 Unrealized +66.0%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.2%
Value ($000) $344 Shares 9,290 Est. Cost $31.57 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $344 Shares 7,467 Est. Cost $44.49 Unrealized —
MO ALTRIA GROUP INCORPORATED 0.2%
Value ($000) $342 Shares 7,117 Est. Cost $28.14 Unrealized +20.8%
CLX CLOROX COMPANY DEL 0.2%
Value ($000) $340 Shares 1,900 Est. Cost $176.37 Unrealized -10.7%
KEY KEYCORP 0.2%
Value ($000) $337 Shares 16,150 Est. Cost $12.67 Unrealized +36.4%
VCSH VANGUARD SHORT TERM COR BD ETF 0.2%
Value ($000) $335 Shares 4,055 Est. Cost $83.32 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $332 Shares 5,924 Est. Cost $43.64 Unrealized -0.5%
— LIVENT CORPORATION 0.2%
Value ($000) $331 Shares 16,789 Est. Cost $20.36 Unrealized —
IP INTERNATIONAL PAPER COMPANY 0.2%
Value ($000) $325 Shares 5,322 Est. Cost $35.85 Unrealized +30.1%
AVT AVNET INCORPORATED 0.2%
Value ($000) $323 Shares 8,017 Est. Cost $34.14 Unrealized +11.9%
— MARATHON OIL CORPORATION 0.2%
Value ($000) $321 Shares 22,624 Est. Cost $13.42 Unrealized —
FTV FORTIVE CORPORATION 0.2%
Value ($000) $315 Shares 4,464 Est. Cost $50.72 Unrealized +4.2%
AOR ISHARES TR GRWT ALLOCAT ETF 0.2%
Value ($000) $313 Shares 5,581 Est. Cost $52.93 Unrealized —
MDY SPDR SP MIDCAP 400 ETF IV 0.2%
Value ($000) $304 Shares 620 Est. Cost $419.35 Unrealized —
KBE SPDR SP BANK ETF 0.2%
Value ($000) $301 Shares 5,800 Est. Cost $46.83 Unrealized —
— FTC SOLAR INCORPORATED 0.2%
Value ($000) $299 Shares 22,603 Est. Cost $13.23 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.2%
Value ($000) $290 Shares 3,916 Est. Cost $67.67 Unrealized —
FUBO FUBOTV INCORPORATED 0.2%
Value ($000) $280 Shares 9,028 Est. Cost $23.80 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.2%
Value ($000) $267 Shares 2,581 Est. Cost $57.51 Unrealized +35.6%
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.2%
Value ($000) $266 Shares 5,453 Est. Cost $49.17 Unrealized —
— VMWARE INCORPORATED CLASS A COM 0.2%
Value ($000) $265 Shares 1,697 Est. Cost $143.59 Unrealized —
VO VANGUARD MID CAP ETF IV 0.2%
Value ($000) $258 Shares 1,090 Est. Cost $206.42 Unrealized —
PFE PFIZER INCORPORATED 0.2%
Value ($000) $257 Shares 6,480 Est. Cost $28.63 Unrealized +8.2%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.2%
Value ($000) $251 Shares 34,558 Est. Cost $5.61 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.2%
Value ($000) $244 Shares 2,864 Est. Cost $58.91 Unrealized +28.5%
EBAY EBAY INCORPORATED 0.2%
Value ($000) $242 Shares 3,468 Est. Cost $47.01 Unrealized +22.8%
NCLH NORWEGIAN CRUISE LINE HLDG LIMITED SHS 0.1%
Value ($000) $238 Shares 8,050 Est. Cost $25.24 Unrealized +19.4%
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.1%
Value ($000) $237 Shares 6,900 Est. Cost $26.88 Unrealized +13.6%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $224 Shares 7,309 Est. Cost $30.94 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $221 Shares 988 Est. Cost $199.39 Unrealized —
CNH CNH INDL N V SHS 0.1%
Value ($000) $221 Shares 13,000 Est. Cost $7.89 Unrealized +62.5%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.1%
Value ($000) $214 Shares 17,665 Est. Cost $10.54 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%
Value ($000) $210 Shares 1,510 Est. Cost $110.17 Unrealized +26.2%
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $209 Shares 7,605 Est. Cost $27.14 Unrealized —
BTG B2GOLD CORPORATION 0.1%
Value ($000) $208 Shares 49,781 Est. Cost $4.03 Unrealized 0.0%
NOMD NOMAD FOODS LIMITED USD ORD SHS 0.1%
Value ($000) $202 Shares 7,133 Est. Cost $24.75 Unrealized +18.9%
— GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $188 Shares 14,434 Est. Cost $11.66 Unrealized —
SABR SABRE CORPORATION 0.1%
Value ($000) $159 Shares 12,600 Est. Cost $13.57 Unrealized +3.6%
KGC KINROSS GOLD CORPORATION 0.1%
Value ($000) $149 Shares 23,634 Est. Cost $7.43 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $135 Shares 10,000 Est. Cost $8.70 Unrealized +60.5%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $107 Shares 105,000 Est. Cost $147.40 Unrealized +0.3%
JNJ JPMORGAN CHASE 7.62526 DUE 101526 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $140.45 Unrealized +3.2%
— LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $12 Shares 17,000 Est. Cost $0.71 Unrealized —