COWA, LLC Diversified Active

CIK: 0001844480 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $198,720 (100.0% shares, 0.0% debt)

Holdings (135)

ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 6.6%
Value ($000) $13,073 Shares 324,297 Est. Cost $40.43 Unrealized —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING 6.0%
Value ($000) $12,011 Shares 392,644 Est. Cost $30.65 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 5.6%
Value ($000) $11,146 Shares 376,030 Est. Cost $28.60 Unrealized —
SPYD SPDR PORTFOLIO S P 500 HIGH DIVIDEND ETF 4.2%
Value ($000) $8,438 Shares 200,461 Est. Cost $38.78 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 3.9%
Value ($000) $7,806 Shares 104,848 Est. Cost $71.87 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.8%
Value ($000) $7,518 Shares 92,967 Est. Cost $66.90 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 3.8%
Value ($000) $7,466 Shares 225,930 Est. Cost $30.34 Unrealized —
AAPL APPLE INCORPORATED 3.5%
Value ($000) $6,919 Shares 38,964 Est. Cost $143.90 Unrealized +7.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 3.2%
Value ($000) $6,454 Shares 17,765 Est. Cost $311.43 Unrealized —
IVV ISHARES TR CORE S P500 ETF 3.0%
Value ($000) $5,868 Shares 12,302 Est. Cost $385.73 Unrealized —
IJH ISHARES TR CORE S P MCP ETF 2.9%
Value ($000) $5,704 Shares 20,117 Est. Cost $255.24 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 2.7%
Value ($000) $5,306 Shares 170,163 Est. Cost $31.23 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.6%
Value ($000) $5,179 Shares 64,903 Est. Cost $77.78 Unrealized —
USRT ISHARES TR CRE U S REIT ETF 2.1%
Value ($000) $4,227 Shares 62,438 Est. Cost $54.40 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 2.0%
Value ($000) $3,948 Shares 39,089 Est. Cost $91.50 Unrealized —
IAU ISHARES GOLD TR ISHARES NEW 1.7%
Value ($000) $3,300 Shares 94,798 Est. Cost $33.81 Unrealized —
SPY SPDR S P 500 ETF 1.6%
Value ($000) $3,181 Shares 6,692 Est. Cost $376.88 Unrealized —
OKE ONEOK INCORPORATED NEW 1.6%
Value ($000) $3,168 Shares 53,918 Est. Cost $25.63 Unrealized +93.6%
RSPU INVESCO S P 500 EQUAL WEIGHT ETF 1.6%
Value ($000) $3,125 Shares 19,155 Est. Cost $163.14 Unrealized —
VEU VANGUARD FTSE ALL WORLD EX US ETF 1.5%
Value ($000) $3,002 Shares 48,982 Est. Cost $60.38 Unrealized —
VLUE ISHARES TR MSCI USA VALUE 1.4%
Value ($000) $2,814 Shares 25,705 Est. Cost $107.59 Unrealized —
O SCHWAB FUNDAMENTAL US LARGE COMPANY IDX 1.4%
Value ($000) $2,712 Shares 118,126 Est. Cost $53.81 Unrealized +2.9%
IJR ISHARES TR CORE S P SCP ETF 1.4%
Value ($000) $2,706 Shares 23,622 Est. Cost $98.52 Unrealized —
COP CONOCOPHILLIPS 1.3%
Value ($000) $2,608 Shares 36,124 Est. Cost $35.44 Unrealized +76.8%
QUAL ISHARES TR MSCI USA QLT FCT 1.2%
Value ($000) $2,342 Shares 16,088 Est. Cost $124.48 Unrealized —
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 1.0%
Value ($000) $1,903 Shares 74,189 Est. Cost $25.08 Unrealized —
GLD SPDR GOLD SHARES 0.9%
Value ($000) $1,773 Shares 10,369 Est. Cost $170.11 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.9%
Value ($000) $1,702 Shares 77,486 Est. Cost $22.25 Unrealized —
AMLP ALERIAN MLP ETF 0.8%
Value ($000) $1,689 Shares 51,588 Est. Cost $31.00 Unrealized —
INTF ISHARES TR MSCI INTL MULTFT 0.8%
Value ($000) $1,540 Shares 53,433 Est. Cost $28.93 Unrealized —
BAC BK OF AMERICA CORPORATION 0.7%
Value ($000) $1,310 Shares 29,452 Est. Cost $23.99 Unrealized +71.0%
JMST JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF 0.6%
Value ($000) $1,096 Shares 21,470 Est. Cost $49.67 Unrealized —
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY 0.5%
Value ($000) $1,078 Shares 46,906 Est. Cost $26.94 Unrealized —
PRF INVESCO QQQ TRUST 0.5%
Value ($000) $1,072 Shares 2,689 Est. Cost $250.07 Unrealized —
BMY BRISTOL MYERS SQUIBB COMPANY 0.5%
Value ($000) $1,046 Shares 16,784 Est. Cost $50.67 Unrealized -2.8%
PEP PEPSICO INCORPORATED 0.5%
Value ($000) $1,026 Shares 9,703 Est. Cost $120.17 Unrealized +19.4%
PSX PHILLIPS 66 0.5%
Value ($000) $1,024 Shares 48,634 Est. Cost $56.43 Unrealized +14.7%
MSFT MICROSOFT CORPORATION 0.5%
Value ($000) $1,018 Shares 3,026 Est. Cost $206.04 Unrealized +52.1%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.5%
Value ($000) $1,001 Shares 8,380 Est. Cost $99.93 Unrealized —
DHR DANAHER CORPORATION 0.5%
Value ($000) $966 Shares 2,937 Est. Cost $196.00 Unrealized +37.8%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.5%
Value ($000) $961 Shares 30,480 Est. Cost $37.88 Unrealized —
ABBV ABBVIE INCORPORATED 0.5%
Value ($000) $939 Shares 6,934 Est. Cost $80.48 Unrealized +26.4%
CSCO CISCO SYSTEMS INCORPORATED 0.5%
Value ($000) $896 Shares 14,145 Est. Cost $35.47 Unrealized +42.3%
XLE SPDR ENERGY SELECT SECTOR FUND 0.4%
Value ($000) $879 Shares 15,832 Est. Cost $43.65 Unrealized —
HD HOME DEPOT INCORPORATED 0.4%
Value ($000) $865 Shares 2,085 Est. Cost $242.47 Unrealized +41.5%
PRU PRUDENTIAL FINL INCORPORATED 0.4%
Value ($000) $833 Shares 7,695 Est. Cost $58.13 Unrealized +52.9%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $832 Shares 13,134 Est. Cost $63.83 Unrealized —
VNQ VANGUARD REAL ESTATE ETF IV 0.4%
Value ($000) $798 Shares 6,850 Est. Cost $88.53 Unrealized —
ORI OLD REP INTERNATIONAL CORPORATION 0.3%
Value ($000) $686 Shares 27,897 Est. Cost $12.60 Unrealized +45.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.3%
Value ($000) $677 Shares 11,542 Est. Cost $58.66 Unrealized —
BOKF BOK FINL CORPORATION COM NEW 0.3%
Value ($000) $675 Shares 6,397 Est. Cost $56.53 Unrealized +63.2%
EFAV ISHARES TR MSCI EAFE MIN VL 0.3%
Value ($000) $666 Shares 8,672 Est. Cost $73.95 Unrealized —
WMT WALMART INCORPORATED 0.3%
Value ($000) $664 Shares 4,589 Est. Cost $44.34 Unrealized +1.9%
T AT T INCORPORATED 0.3%
Value ($000) $662 Shares 26,896 Est. Cost $15.42 Unrealized -4.9%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value ($000) $647 Shares 4,838 Est. Cost $95.09 Unrealized +12.0%
JPM JPMORGAN CHASE COMPANY 0.3%
Value ($000) $639 Shares 4,037 Est. Cost $100.40 Unrealized +47.2%
DXC DXC TECHNOLOGY COMPANY 0.3%
Value ($000) $629 Shares 19,525 Est. Cost $21.99 Unrealized +48.1%
KEY KEYCORP 0.3%
Value ($000) $627 Shares 27,123 Est. Cost $14.37 Unrealized +30.8%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.3%
Value ($000) $615 Shares 16,095 Est. Cost $34.93 Unrealized —
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $613 Shares 5,219 Est. Cost $65.02 Unrealized +47.8%
OGE OGE ENERGY CORPORATION 0.3%
Value ($000) $613 Shares 45,195 Est. Cost $31.82 Unrealized +10.1%
INTC INTEL CORPORATION 0.3%
Value ($000) $582 Shares 7,043 Est. Cost $46.02 Unrealized +2.8%
ABT ABBOTT LABS 0.3%
Value ($000) $579 Shares 4,114 Est. Cost $113.48 Unrealized +4.6%
TECK TECK RESOURCES LIMITED CLASS B 0.3%
Value ($000) $575 Shares 19,939 Est. Cost $22.91 Unrealized +19.8%
SPYV SPDR PORTFOLIO S P 500 VALUE ETF 0.3%
Value ($000) $558 Shares 13,295 Est. Cost $36.51 Unrealized —
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $552 Shares 7,111 Est. Cost $59.84 Unrealized —
— LIVENT CORPORATION 0.3%
Value ($000) $542 Shares 22,238 Est. Cost $21.12 Unrealized —
KO COCA COLA COMPANY 0.3%
Value ($000) $536 Shares 9,051 Est. Cost $44.52 Unrealized +10.5%
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $531 Shares 19,956 Est. Cost $24.97 Unrealized —
PYPL PAYPAL HLDGS INCORPORATED 0.3%
Value ($000) $516 Shares 2,738 Est. Cost $215.88 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.3%
Value ($000) $502 Shares 8,620 Est. Cost $51.17 Unrealized —
AR ANTERO RESOURCES CORPORATION 0.2%
Value ($000) $458 Shares 26,163 Est. Cost $15.04 Unrealized +26.0%
AMGN AMGEN INCORPORATED 0.2%
Value ($000) $449 Shares 1,995 Est. Cost $185.15 Unrealized 0.0%
WFC WELLS FARGO COMPANY NEW 0.2%
Value ($000) $446 Shares 9,300 Est. Cost $23.42 Unrealized +89.6%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $437 Shares 23,776 Est. Cost $15.54 Unrealized +19.9%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.2%
Value ($000) $424 Shares 33,558 Est. Cost $5.61 Unrealized —
MCD METROPOLITAN WEST TOTAL RETURN BD M 0.2%
Value ($000) $420 Shares 61,383 Est. Cost $205.11 Unrealized +11.9%
NTR NUTRIEN LIMITED 0.2%
Value ($000) $419 Shares 5,567 Est. Cost $61.64 Unrealized 0.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.2%
Value ($000) $401 Shares 11,252 Est. Cost $35.52 Unrealized —
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $400 Shares 1,770 Est. Cost $208.70 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $400 Shares 7,696 Est. Cost $42.89 Unrealized -5.8%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value ($000) $399 Shares 1,334 Est. Cost $220.20 Unrealized +30.1%
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.2%
Value ($000) $399 Shares 9,700 Est. Cost $28.11 Unrealized +13.8%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.2%
Value ($000) $382 Shares 9,790 Est. Cost $31.95 Unrealized —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.2%
Value ($000) $381 Shares 5,890 Est. Cost $61.70 Unrealized —
LEN LENNAR CORPORATION CLASS A 0.2%
Value ($000) $371 Shares 3,192 Est. Cost $92.80 Unrealized +3.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $359 Shares 8,647 Est. Cost $44.20 Unrealized —
PFE PFIZER INCORPORATED 0.2%
Value ($000) $354 Shares 5,987 Est. Cost $28.63 Unrealized +40.5%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $354 Shares 5,790 Est. Cost $35.91 Unrealized +50.1%
BA BOEING COMPANY 0.2%
Value ($000) $353 Shares 1,754 Est. Cost $221.21 Unrealized -4.5%
KHC KRAFT HEINZ COMPANY 0.2%
Value ($000) $350 Shares 9,740 Est. Cost $25.62 Unrealized +15.1%
IP INTERNATIONAL PAPER COMPANY 0.2%
Value ($000) $342 Shares 7,289 Est. Cost $37.23 Unrealized +10.2%
FTV FORTIVE CORPORATION 0.2%
Value ($000) $341 Shares 4,464 Est. Cost $50.72 Unrealized +9.5%
MO ALTRIA GROUP INCORPORATED 0.2%
Value ($000) $337 Shares 7,117 Est. Cost $28.14 Unrealized +16.5%
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.2%
Value ($000) $337 Shares 6,457 Est. Cost $49.64 Unrealized —
CLX CLOROX COMPANY DEL 0.2%
Value ($000) $331 Shares 1,900 Est. Cost $176.37 Unrealized -17.4%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.2%
Value ($000) $327 Shares 4,564 Est. Cost $63.69 Unrealized —
SYNA SYNAPTICS INCORPORATED 0.2%
Value ($000) $326 Shares 1,127 Est. Cost $81.42 Unrealized +193.4%
RPM RPM INTERNATIONAL INCORPORATED 0.2%
Value ($000) $326 Shares 3,226 Est. Cost $88.17 Unrealized +3.2%
MDY SPDR S P MIDCAP 400 ETF IV 0.2%
Value ($000) $322 Shares 620 Est. Cost $419.35 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.2%
Value ($000) $317 Shares 3,916 Est. Cost $67.67 Unrealized —
KBE SPDR S P BANK ETF 0.2%
Value ($000) $316 Shares 5,800 Est. Cost $46.83 Unrealized —
VCSH VANGUARD SHORT TERM COR BD ETF 0.2%
Value ($000) $306 Shares 3,770 Est. Cost $83.32 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%
Value ($000) $302 Shares 13,593 Est. Cost $22.08 Unrealized —
UAL UNITED AIRLS HLDGS INCORPORATED 0.1%
Value ($000) $287 Shares 6,566 Est. Cost $43.45 Unrealized +6.7%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value ($000) $275 Shares 17,439 Est. Cost $13.35 Unrealized 0.0%
CPNG COUPANG INCORPORATED CLASS A 0.1%
Value ($000) $272 Shares 9,267 Est. Cost $28.16 Unrealized 0.0%
VST VISTRA CORPORATION 0.1%
Value ($000) $263 Shares 11,541 Est. Cost $18.51 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $258 Shares 9,600 Est. Cost $23.39 Unrealized 0.0%
AOR ISHARES TR GRWT ALLOCAT ETF 0.1%
Value ($000) $254 Shares 4,455 Est. Cost $52.93 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.1%
Value ($000) $254 Shares 2,754 Est. Cost $68.36 Unrealized 0.0%
CNH CNH INDL N V SHS 0.1%
Value ($000) $252 Shares 13,000 Est. Cost $7.89 Unrealized +74.6%
GE GENERAL ELECTRIC COMPANY COM NEW 0.1%
Value ($000) $249 Shares 2,631 Est. Cost $61.56 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.1%
Value ($000) $249 Shares 2,891 Est. Cost $58.91 Unrealized +34.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $233 Shares 965 Est. Cost $199.39 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $228 Shares 5,260 Est. Cost $43.35 Unrealized —
LVS LAS VEGAS SANDS CORPORATION 0.1%
Value ($000) $225 Shares 5,987 Est. Cost $36.70 Unrealized 0.0%
NSC NORFOLK SOUTHN CORPORATION 0.1%
Value ($000) $219 Shares 735 Est. Cost $255.22 Unrealized 0.0%
CCL CARNIVAL CORPORATION COMMON STOCK 0.1%
Value ($000) $219 Shares 10,900 Est. Cost $21.39 Unrealized 0.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $217 Shares 7,140 Est. Cost $30.94 Unrealized —
EMR EMERSON ELEC COMPANY 0.1%
Value ($000) $216 Shares 2,325 Est. Cost $66.82 Unrealized +29.5%
AVGO BROADCOM INCORPORATED 0.1%
Value ($000) $216 Shares 325 Est. Cost $51.79 Unrealized 0.0%
KRE SPDR S P REGIONAL BANKING ETF 0.1%
Value ($000) $214 Shares 3,017 Est. Cost $67.71 Unrealized —
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value ($000) $211 Shares 855 Est. Cost $210.30 Unrealized 0.0%
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.1%
Value ($000) $210 Shares 3,731 Est. Cost $51.11 Unrealized 0.0%
— SOUTHWESTERN ENERGY COMPANY 0.1%
Value ($000) $207 Shares 44,384 Est. Cost $5.55 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $205 Shares 1,670 Est. Cost $122.75 Unrealized —
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BON 0.1%
Value ($000) $202 Shares 7,455 Est. Cost $27.14 Unrealized —
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.1%
Value ($000) $180 Shares 17,764 Est. Cost $10.59 Unrealized —
— FTC SOLAR INCORPORATED 0.1%
Value ($000) $177 Shares 23,457 Est. Cost $12.90 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF 0.1%
Value ($000) $164 Shares 11,660 Est. Cost $21.01 Unrealized —
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $138 Shares 10,000 Est. Cost $8.70 Unrealized +59.6%
BTG B2GOLD CORPORATION 0.0%
Value ($000) $43 Shares 11,027 Est. Cost $3.64 Unrealized -7.0%
JNJ JPMORGAN CHASE 7.625 26 DUE 10 15 26 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $140.45 Unrealized +3.3%
— LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $12 Shares 17,000 Est. Cost $0.71 Unrealized —