COWA, LLC Diversified Active

CIK: 0001844480 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $174,679 (100.0% shares, 0.0% debt)

Holdings (133)

ULST SPDR SSGA ULTRA SHORT TERM ETF IV 7.4%
Value ($000) $12,852 Shares 317,695 Est. Cost $40.43 Unrealized —
FLRN SPDR BLMBRG BRCLY INV GRFLTN ETF IV 6.5%
Value ($000) $11,373 Shares 361,335 Est. Cost $30.65 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.5%
Value ($000) $7,905 Shares 106,966 Est. Cost $71.87 Unrealized —
DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 4.4%
Value ($000) $7,670 Shares 264,745 Est. Cost $28.17 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 4.0%
Value ($000) $7,073 Shares 95,048 Est. Cost $66.90 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 3.7%
Value ($000) $6,517 Shares 19,264 Est. Cost $311.43 Unrealized —
SPYD SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF 3.6%
Value ($000) $6,281 Shares 159,977 Est. Cost $37.94 Unrealized —
AAPL APPLE INCORPORATED 3.5%
Value ($000) $6,062 Shares 42,842 Est. Cost $143.90 Unrealized 0.0%
IVV ISHARES TR CORE SP500 ETF 2.9%
Value ($000) $5,072 Shares 11,774 Est. Cost $381.64 Unrealized —
IDV ISHARES INTERNATIONAL SEL DIV ETF IV 2.9%
Value ($000) $5,069 Shares 166,598 Est. Cost $31.23 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 2.5%
Value ($000) $4,295 Shares 141,995 Est. Cost $28.74 Unrealized —
O SCHWAB FUNDAMENTAL US LARGE CO INDEX 2.4%
Value ($000) $4,213 Shares 188,099 Est. Cost $53.81 Unrealized 0.0%
IJH ISHARES CORE SP MID CAPETF IV 2.1%
Value ($000) $3,691 Shares 13,973 Est. Cost $242.79 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 2.0%
Value ($000) $3,468 Shares 34,792 Est. Cost $90.33 Unrealized —
OKE ONEOK INCORPORATED NEW 2.0%
Value ($000) $3,459 Shares 59,648 Est. Cost $25.63 Unrealized +65.2%
RSP INVESCO SP 500 EQUAL WEIGHT ETF 1.9%
Value ($000) $3,390 Shares 22,407 Est. Cost $151.29 Unrealized —
IAU ISHARES GOLD TR ISHARES NEW 1.9%
Value ($000) $3,373 Shares 100,944 Est. Cost $33.81 Unrealized —
SPY SPDR SP 500 ETF 1.9%
Value ($000) $3,292 Shares 7,643 Est. Cost $376.88 Unrealized —
VEU VANGUARD FTSE ALLWORLD EXUS ETF 1.8%
Value ($000) $3,161 Shares 51,853 Est. Cost $60.38 Unrealized —
IJR ISHARES CORE SP SMALL CAP ETF IV 1.5%
Value ($000) $2,649 Shares 24,222 Est. Cost $98.52 Unrealized —
USRT ISHARES CORE US REIT ETF 1.5%
Value ($000) $2,635 Shares 44,844 Est. Cost $49.18 Unrealized —
COP CONOCOPHILLIPS 1.3%
Value ($000) $2,354 Shares 34,597 Est. Cost $34.24 Unrealized +44.0%
QUAL ISHARES TR MSCI USA QLT FCT 1.0%
Value ($000) $1,790 Shares 13,587 Est. Cost $120.60 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L P 1.0%
Value ($000) $1,697 Shares 28,903 Est. Cost $22.72 Unrealized —
AMLP ALERIAN MLP ETF 0.9%
Value ($000) $1,601 Shares 48,035 Est. Cost $30.87 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.9%
Value ($000) $1,526 Shares 20,187 Est. Cost $73.33 Unrealized —
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.8%
Value ($000) $1,413 Shares 56,737 Est. Cost $24.90 Unrealized —
BAC BK OF AMERICA CORPORATION 0.8%
Value ($000) $1,339 Shares 31,539 Est. Cost $23.99 Unrealized +50.4%
GLD SPDR GOLD SHARES 0.7%
Value ($000) $1,144 Shares 6,969 Est. Cost $169.68 Unrealized —
— AVANTIS US SMALL CAP VALUE ETF 0.6%
Value ($000) $1,131 Shares 14,820 Est. Cost $76.32 Unrealized —
JMST JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF 0.6%
Value ($000) $1,097 Shares 21,470 Est. Cost $49.67 Unrealized —
PSX PHILLIPS 66 0.6%
Value ($000) $1,029 Shares 49,182 Est. Cost $56.43 Unrealized +8.5%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY 0.6%
Value ($000) $1,024 Shares 36,487 Est. Cost $28.06 Unrealized —
T ATT INCORPORATED 0.6%
Value ($000) $1,001 Shares 37,076 Est. Cost $15.42 Unrealized +4.2%
BMY BRISTOLMYERS SQUIBB COMPANY 0.6%
Value ($000) $971 Shares 16,403 Est. Cost $50.70 Unrealized +8.1%
XLE SPDR ENERGY SELECT SECTOR FUND 0.6%
Value ($000) $961 Shares 18,439 Est. Cost $43.65 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.5%
Value ($000) $943 Shares 31,120 Est. Cost $37.88 Unrealized —
PEP PEPSICO INCORPORATED 0.5%
Value ($000) $940 Shares 9,832 Est. Cost $120.17 Unrealized +12.3%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.5%
Value ($000) $931 Shares 8,301 Est. Cost $99.93 Unrealized —
DHR DANAHER CORPORATION 0.5%
Value ($000) $888 Shares 2,917 Est. Cost $196.00 Unrealized +36.1%
CSCO CISCO SYSTEMS INCORPORATED 0.5%
Value ($000) $866 Shares 15,915 Est. Cost $35.47 Unrealized +38.8%
MSFT MICROSOFT CORPORATION 0.5%
Value ($000) $859 Shares 3,046 Est. Cost $206.04 Unrealized +36.3%
PRF INVESCO QQQ TRUST 0.5%
Value ($000) $843 Shares 2,339 Est. Cost $227.83 Unrealized —
INTF ISHARES TR MSCI INTL MULTFT 0.5%
Value ($000) $824 Shares 28,395 Est. Cost $29.02 Unrealized —
PRU PRUDENTIAL FINL INCORPORATED 0.5%
Value ($000) $818 Shares 7,774 Est. Cost $58.13 Unrealized +43.5%
ABBV ABBVIE INCORPORATED 0.4%
Value ($000) $772 Shares 7,157 Est. Cost $80.48 Unrealized +20.8%
HD HOME DEPOT INCORPORATED 0.4%
Value ($000) $684 Shares 2,085 Est. Cost $242.47 Unrealized +21.5%
JPM JPMORGAN CHASE COMPANY 0.4%
Value ($000) $661 Shares 4,037 Est. Cost $100.40 Unrealized +39.7%
DXC DXC TECHNOLOGY COMPANY 0.4%
Value ($000) $659 Shares 19,600 Est. Cost $21.99 Unrealized +72.1%
VNQ VANGUARD REAL ESTATE ETF IV 0.4%
Value ($000) $648 Shares 6,305 Est. Cost $86.11 Unrealized —
ORI OLD REP INTERNATIONAL CORPORATION 0.4%
Value ($000) $645 Shares 27,895 Est. Cost $12.60 Unrealized +37.2%
WMT WALMART INCORPORATED 0.4%
Value ($000) $640 Shares 4,589 Est. Cost $44.34 Unrealized +2.5%
EFAV ISHARES TR MSCI EAFE MIN VL 0.4%
Value ($000) $634 Shares 8,410 Est. Cost $73.86 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value ($000) $619 Shares 4,456 Est. Cost $94.11 Unrealized +19.1%
INTC INTEL CORPORATION 0.3%
Value ($000) $579 Shares 7,220 Est. Cost $46.02 Unrealized +8.2%
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $579 Shares 5,707 Est. Cost $65.02 Unrealized +28.1%
BOKF BOK FINL CORPORATION COM NEW 0.3%
Value ($000) $573 Shares 6,397 Est. Cost $56.53 Unrealized +35.3%
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $573 Shares 20,955 Est. Cost $24.97 Unrealized —
VLUE ISHARES TR MSCI USA VALUE 0.3%
Value ($000) $563 Shares 5,586 Est. Cost $100.79 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.3%
Value ($000) $556 Shares 15,933 Est. Cost $34.90 Unrealized —
— LIVENT CORPORATION 0.3%
Value ($000) $538 Shares 23,300 Est. Cost $21.12 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $533 Shares 881 Est. Cost $487.08 Unrealized +26.8%
OGE OGE ENERGY CORPORATION 0.3%
Value ($000) $531 Shares 45,195 Est. Cost $31.82 Unrealized +8.5%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value ($000) $528 Shares 198 Est. Cost $83.74 Unrealized +63.4%
KEY KEYCORP 0.3%
Value ($000) $527 Shares 24,391 Est. Cost $13.87 Unrealized +17.0%
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $525 Shares 7,106 Est. Cost $59.84 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.3%
Value ($000) $512 Shares 8,520 Est. Cost $51.09 Unrealized —
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $502 Shares 3,891 Est. Cost $127.90 Unrealized +0.7%
SPYV SPDR PORTFOLIO SP 500 VALUE ETF 0.3%
Value ($000) $501 Shares 12,845 Est. Cost $36.32 Unrealized —
TECK TECK RESOURCES LIMITED CLASS B 0.3%
Value ($000) $496 Shares 19,939 Est. Cost $22.91 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $486 Shares 4,114 Est. Cost $113.48 Unrealized 0.0%
KO COCA COLA COMPANY 0.3%
Value ($000) $451 Shares 8,591 Est. Cost $44.27 Unrealized +10.2%
WFC WELLS FARGO COMPANY NEW 0.3%
Value ($000) $444 Shares 9,564 Est. Cost $23.42 Unrealized +77.6%
AR ANTERO RESOURCES CORPORATION 0.3%
Value ($000) $443 Shares 23,544 Est. Cost $14.60 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $443 Shares 24,286 Est. Cost $15.54 Unrealized +15.1%
MCD METROPOLITAN WEST TOTAL RETURN BD M 0.2%
Value ($000) $429 Shares 39,213 Est. Cost $191.26 Unrealized +12.8%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%
Value ($000) $406 Shares 18,387 Est. Cost $22.08 Unrealized —
SYNA SYNAPTICS INCORPORATED 0.2%
Value ($000) $404 Shares 2,246 Est. Cost $81.42 Unrealized +106.5%
BA BOEING COMPANY 0.2%
Value ($000) $403 Shares 1,834 Est. Cost $221.21 Unrealized +0.8%
VB VANGUARD SMALLCAP ETF 0.2%
Value ($000) $393 Shares 1,795 Est. Cost $208.70 Unrealized —
EMR EMERSON ELEC COMPANY 0.2%
Value ($000) $378 Shares 4,015 Est. Cost $66.82 Unrealized +36.5%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.2%
Value ($000) $376 Shares 34,558 Est. Cost $5.61 Unrealized —
UAL UNITED AIRLS HLDGS INCORPORATED 0.2%
Value ($000) $373 Shares 7,841 Est. Cost $43.45 Unrealized +8.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value ($000) $364 Shares 1,334 Est. Cost $220.20 Unrealized +27.5%
KHC KRAFT HEINZ COMPANY 0.2%
Value ($000) $364 Shares 9,888 Est. Cost $25.62 Unrealized +19.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $361 Shares 8,497 Est. Cost $44.25 Unrealized —
— VIACOMCBS INCORPORATED CLASS B 0.2%
Value ($000) $351 Shares 8,634 Est. Cost $40.65 Unrealized —
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.2%
Value ($000) $349 Shares 9,290 Est. Cost $31.57 Unrealized —
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $341 Shares 5,790 Est. Cost $35.91 Unrealized +34.9%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $331 Shares 5,125 Est. Cost $64.59 Unrealized —
BTG B2GOLD CORPORATION 0.2%
Value ($000) $327 Shares 95,668 Est. Cost $3.64 Unrealized -11.6%
MO ALTRIA GROUP INCORPORATED 0.2%
Value ($000) $324 Shares 7,117 Est. Cost $28.14 Unrealized +20.8%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.2%
Value ($000) $320 Shares 9,017 Est. Cost $35.49 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $320 Shares 5,927 Est. Cost $43.64 Unrealized -3.0%
CLX CLOROX COMPANY DEL 0.2%
Value ($000) $315 Shares 1,900 Est. Cost $176.37 Unrealized -15.3%
FTV FORTIVE CORPORATION 0.2%
Value ($000) $315 Shares 4,464 Est. Cost $50.72 Unrealized +5.9%
VCSH VANGUARD SHORT TERM COR BD ETF 0.2%
Value ($000) $310 Shares 3,770 Est. Cost $83.32 Unrealized —
KBE SPDR SP BANK ETF 0.2%
Value ($000) $307 Shares 5,800 Est. Cost $46.83 Unrealized —
MDY SPDR SP MIDCAP 400 ETF IV 0.2%
Value ($000) $301 Shares 620 Est. Cost $419.35 Unrealized —
RPM RPM INTERNATIONAL INCORPORATED 0.2%
Value ($000) $299 Shares 3,856 Est. Cost $88.17 Unrealized -4.5%
IP INTERNATIONAL PAPER COMPANY 0.2%
Value ($000) $299 Shares 5,342 Est. Cost $35.85 Unrealized +28.0%
LEN LENNAR CORPORATION CLASS A 0.2%
Value ($000) $299 Shares 3,187 Est. Cost $92.80 Unrealized 0.0%
— BARCLAYS BK PLC IPATH SER SP 500 VIX SHORT TERM FUTURES 0.2%
Value ($000) $294 Shares 10,575 Est. Cost $27.80 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.2%
Value ($000) $288 Shares 3,916 Est. Cost $67.67 Unrealized —
— VMWARE INCORPORATED CLASS A COM 0.2%
Value ($000) $286 Shares 1,922 Est. Cost $144.20 Unrealized —
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.2%
Value ($000) $274 Shares 7,700 Est. Cost $27.10 Unrealized +6.8%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $264 Shares 9,700 Est. Cost $27.22 Unrealized —
— SOUTHWESTERN ENERGY COMPANY 0.1%
Value ($000) $260 Shares 46,865 Est. Cost $5.55 Unrealized —
VO VANGUARD MID CAP ETF IV 0.1%
Value ($000) $260 Shares 1,090 Est. Cost $206.42 Unrealized —
PFE PFIZER INCORPORATED 0.1%
Value ($000) $257 Shares 5,984 Est. Cost $28.63 Unrealized +24.6%
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.1%
Value ($000) $257 Shares 5,455 Est. Cost $49.17 Unrealized —
XLU SPDR UTILITIES SELECT SECTOR FUND 0.1%
Value ($000) $256 Shares 4,000 Est. Cost $62.56 Unrealized —
FUBO FUBOTV INCORPORATED 0.1%
Value ($000) $256 Shares 10,672 Est. Cost $24.34 Unrealized +12.1%
NCLH NORWEGIAN CRUISE LINE HLDG LIMITED SHS 0.1%
Value ($000) $250 Shares 9,350 Est. Cost $25.26 Unrealized +0.7%
AOR ISHARES TR GRWT ALLOCAT ETF 0.1%
Value ($000) $247 Shares 4,450 Est. Cost $52.93 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.1%
Value ($000) $246 Shares 2,865 Est. Cost $58.91 Unrealized +31.4%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.1%
Value ($000) $245 Shares 22,717 Est. Cost $10.59 Unrealized —
PDBC INVESCO OPTIMUM YIELD 0.1%
Value ($000) $245 Shares 11,660 Est. Cost $21.01 Unrealized —
EBAY EBAY INCORPORATED. 0.1%
Value ($000) $242 Shares 3,468 Est. Cost $47.01 Unrealized +40.7%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.1%
Value ($000) $234 Shares 3,889 Est. Cost $60.17 Unrealized —
BIDU BAIDU INCORPORATED SPON ADR REP A 0.1%
Value ($000) $224 Shares 1,460 Est. Cost $153.42 Unrealized —
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%
Value ($000) $224 Shares 1,510 Est. Cost $110.17 Unrealized +22.2%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.1%
Value ($000) $222 Shares 1,498 Est. Cost $232.76 Unrealized —
CNH CNH INDL N V SHS 0.1%
Value ($000) $221 Shares 13,000 Est. Cost $7.89 Unrealized +63.7%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $220 Shares 7,172 Est. Cost $30.94 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $219 Shares 988 Est. Cost $199.39 Unrealized —
— ATLASSIAN CORPORATION PLC CLASS A 0.1%
Value ($000) $218 Shares 558 Est. Cost $390.68 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $208 Shares 7,605 Est. Cost $27.14 Unrealized —
KRE SPDR SP REGIONAL BANKING ETF 0.1%
Value ($000) $204 Shares 3,013 Est. Cost $67.71 Unrealized —
— FTC SOLAR INCORPORATED 0.1%
Value ($000) $187 Shares 24,057 Est. Cost $12.90 Unrealized —
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $133 Shares 10,000 Est. Cost $8.70 Unrealized +48.5%
JNJ JPMORGAN CHASE 7.62526 DUE 101526 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $140.45 Unrealized +7.0%
— LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $12 Shares 17,000 Est. Cost $0.71 Unrealized —