COWA, LLC Diversified Active

CIK: 0001844480 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 18, 2022

Total Value ($000): $201,497 (99.2% shares, 0.8% debt)

Holdings (137)

SGOV ISHARES TR 03 MNTH TREASRY 7.9%
Value ($000) $15,898 Shares 158,910 Est. Cost $100.04 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 5.4%
Value ($000) $10,812 Shares 382,600 Est. Cost $28.60 Unrealized —
SPYD SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF 5.1%
Value ($000) $10,345 Shares 234,602 Est. Cost $39.55 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 4.1%
Value ($000) $8,194 Shares 258,187 Est. Cost $30.52 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 3.5%
Value ($000) $7,113 Shares 88,824 Est. Cost $78.40 Unrealized —
AAPL APPLE INCORPORATED 3.5%
Value ($000) $7,106 Shares 40,694 Est. Cost $144.79 Unrealized +13.8%
IEFA ISHARES TR CORE MSCI EAFE 3.1%
Value ($000) $6,200 Shares 89,283 Est. Cost $71.87 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 3.0%
Value ($000) $6,118 Shares 17,641 Est. Cost $311.43 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.0%
Value ($000) $6,059 Shares 76,677 Est. Cost $66.90 Unrealized —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING 2.8%
Value ($000) $5,719 Shares 187,570 Est. Cost $30.65 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 2.7%
Value ($000) $5,512 Shares 173,456 Est. Cost $31.24 Unrealized —
IVV ISHARES TR CORE SP500 ETF 2.6%
Value ($000) $5,185 Shares 11,428 Est. Cost $385.73 Unrealized —
IJH ISHARES TR CORE SP MCP ETF 2.4%
Value ($000) $4,817 Shares 17,867 Est. Cost $255.24 Unrealized —
USRT ISHARES TR CRE U S REIT ETF 2.1%
Value ($000) $4,331 Shares 66,697 Est. Cost $55.07 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 2.0%
Value ($000) $4,084 Shares 38,206 Est. Cost $91.50 Unrealized —
OKE ONEOK INCORPORATED NEW 1.9%
Value ($000) $3,761 Shares 53,244 Est. Cost $25.63 Unrealized +103.0%
IAU ISHARES GOLD TR ISHARES NEW 1.8%
Value ($000) $3,590 Shares 97,486 Est. Cost $33.89 Unrealized —
VLUE ISHARES TR MSCI USA VALUE 1.7%
Value ($000) $3,328 Shares 31,806 Est. Cost $107.02 Unrealized —
SPY SPDR SP 500 ETF 1.5%
Value ($000) $2,997 Shares 6,611 Est. Cost $376.88 Unrealized —
VEU VANGUARD FTSE ALLWORLD EXUS ETF 1.4%
Value ($000) $2,850 Shares 49,485 Est. Cost $60.35 Unrealized —
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 1.4%
Value ($000) $2,734 Shares 68,287 Est. Cost $40.43 Unrealized —
GLD SPDR GOLD SHARES 1.3%
Value ($000) $2,598 Shares 14,383 Est. Cost $173.05 Unrealized —
COP CONOCOPHILLIPS 1.2%
Value ($000) $2,383 Shares 23,751 Est. Cost $35.44 Unrealized +124.8%
DFIV DIMENSIONAL ETF TRUST INTL VALE ETF 1.1%
Value ($000) $2,127 Shares 63,417 Est. Cost $33.54 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 1.0%
Value ($000) $2,105 Shares 35,974 Est. Cost $58.56 Unrealized —
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 1.0%
Value ($000) $2,013 Shares 78,380 Est. Cost $25.11 Unrealized —
RSP INVESCO SP 500 EQUAL WEIGHT ETF 1.0%
Value ($000) $2,007 Shares 12,600 Est. Cost $159.29 Unrealized —
AMLP ALERIAN MLP ETF 1.0%
Value ($000) $2,004 Shares 52,328 Est. Cost $31.11 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L P 1.0%
Value ($000) $2,001 Shares 77,532 Est. Cost $22.25 Unrealized —
XOP SPDR SP OIL GAS EXPLORATION PRODUCTION ETF 0.9%
Value ($000) $1,756 Shares 13,049 Est. Cost $134.57 Unrealized —
IJR ISHARES TR CORE SP SCP ETF 0.8%
Value ($000) $1,670 Shares 15,465 Est. Cost $98.52 Unrealized —
O SCHWAB FUNDAMENTAL US LARGE COMPANY IDX 0.8%
Value ($000) $1,528 Shares 65,436 Est. Cost $53.81 Unrealized +2.8%
INTF ISHARES TR MSCI INTL MULTFT 0.7%
Value ($000) $1,479 Shares 53,442 Est. Cost $28.93 Unrealized —
XLE SPDR ENERGY SELECT SECTOR FUND 0.7%
Value ($000) $1,337 Shares 17,490 Est. Cost $46.76 Unrealized —
BAC BK OF AMERICA CORPORATION 0.6%
Value ($000) $1,254 Shares 30,431 Est. Cost $24.53 Unrealized +66.4%
BMY BRISTOLMYERS SQUIBB COMPANY 0.6%
Value ($000) $1,211 Shares 16,578 Est. Cost $50.67 Unrealized +12.2%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY 0.6%
Value ($000) $1,121 Shares 39,027 Est. Cost $26.94 Unrealized —
JMST JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF 0.5%
Value ($000) $1,082 Shares 21,370 Est. Cost $49.67 Unrealized —
ABBV ABBVIE INCORPORATED 0.5%
Value ($000) $1,077 Shares 6,642 Est. Cost $80.48 Unrealized +57.1%
PEP PEPSICO INCORPORATED 0.5%
Value ($000) $1,061 Shares 9,250 Est. Cost $120.17 Unrealized +23.5%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.5%
Value ($000) $1,005 Shares 30,300 Est. Cost $37.88 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.5%
Value ($000) $1,001 Shares 7,435 Est. Cost $124.48 Unrealized —
PRF INVESCO QQQ TRUST 0.5%
Value ($000) $985 Shares 2,689 Est. Cost $250.07 Unrealized —
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.5%
Value ($000) $957 Shares 8,380 Est. Cost $99.93 Unrealized —
PSX PHILLIPS 66 0.5%
Value ($000) $939 Shares 10,866 Est. Cost $56.43 Unrealized +29.1%
MSFT MICROSOFT CORPORATION 0.5%
Value ($000) $920 Shares 2,985 Est. Cost $206.04 Unrealized +41.4%
PRU PRUDENTIAL FINL INCORPORATED 0.5%
Value ($000) $912 Shares 7,718 Est. Cost $58.13 Unrealized +61.9%
SHEL SHELL PLC SPON ADS 0.4%
Value ($000) $885 Shares 16,110 Est. Cost $54.93 Unrealized —
AR ANTERO RESOURCES CORPORATION 0.4%
Value ($000) $864 Shares 28,284 Est. Cost $15.59 Unrealized +44.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $862 Shares 2,937 Est. Cost $196.00 Unrealized +25.4%
TECK TECK RESOURCES LIMITED CLASS B 0.4%
Value ($000) $811 Shares 20,089 Est. Cost $22.91 Unrealized +56.1%
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value ($000) $789 Shares 14,145 Est. Cost $35.47 Unrealized +41.8%
CVX CHEVRON CORPORATION NEW 0.4%
Value ($000) $785 Shares 4,818 Est. Cost $65.02 Unrealized +88.8%
VNQ VANGUARD REAL ESTATE ETF IV 0.4%
Value ($000) $768 Shares 7,000 Est. Cost $88.98 Unrealized —
SPYV SPDR PORTFOLIO SP 500 VALUE ETF 0.4%
Value ($000) $746 Shares 17,867 Est. Cost $37.85 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value ($000) $745 Shares 14,623 Est. Cost $42.23 Unrealized -1.7%
ORI OLD REP INTERNATIONAL CORPORATION 0.4%
Value ($000) $731 Shares 28,259 Est. Cost $12.69 Unrealized +51.9%
VDE VANGUARD ENERGY ETF 0.4%
Value ($000) $708 Shares 6,612 Est. Cost $59.84 Unrealized —
WMT WALMART INCORPORATED 0.3%
Value ($000) $683 Shares 4,589 Est. Cost $44.34 Unrealized +0.6%
DXC DXC TECHNOLOGY COMPANY 0.3%
Value ($000) $646 Shares 19,793 Est. Cost $22.14 Unrealized +49.4%
KEY KEYCORP 0.3%
Value ($000) $627 Shares 28,023 Est. Cost $14.56 Unrealized +39.5%
HD HOME DEPOT INCORPORATED 0.3%
Value ($000) $624 Shares 2,085 Est. Cost $242.47 Unrealized +29.5%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value ($000) $620 Shares 4,765 Est. Cost $95.09 Unrealized +17.9%
OGE OGE ENERGY CORPORATION 0.3%
Value ($000) $620 Shares 15,195 Est. Cost $31.82 Unrealized +19.2%
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $609 Shares 20,702 Est. Cost $25.13 Unrealized —
BOKF BOK FINL CORPORATION COM NEW 0.3%
Value ($000) $601 Shares 6,397 Est. Cost $56.53 Unrealized +64.9%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.3%
Value ($000) $579 Shares 14,640 Est. Cost $37.88 Unrealized 0.0%
INTC INTEL CORPORATION 0.3%
Value ($000) $574 Shares 7,043 Est. Cost $46.02 Unrealized +0.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.3%
Value ($000) $572 Shares 8,620 Est. Cost $51.17 Unrealized —
KO COCA COLA COMPANY 0.3%
Value ($000) $561 Shares 9,051 Est. Cost $44.52 Unrealized +21.4%
AMGN AMGEN INCORPORATED 0.3%
Value ($000) $557 Shares 2,305 Est. Cost $187.59 Unrealized +8.4%
EFAV ISHARES TR MSCI EAFE MIN VL 0.3%
Value ($000) $548 Shares 7,602 Est. Cost $73.95 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.3%
Value ($000) $535 Shares 14,290 Est. Cost $34.93 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.3%
Value ($000) $518 Shares 33,558 Est. Cost $5.61 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $487 Shares 4,114 Est. Cost $113.48 Unrealized +1.7%
KHC KRAFT HEINZ COMPANY 0.2%
Value ($000) $472 Shares 11,984 Est. Cost $26.63 Unrealized +16.5%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value ($000) $471 Shares 1,334 Est. Cost $220.20 Unrealized +46.9%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $465 Shares 5,630 Est. Cost $35.91 Unrealized +89.0%
IP INTERNATIONAL PAPER COMPANY 0.2%
Value ($000) $463 Shares 10,021 Est. Cost $37.62 Unrealized +2.8%
JPM JPMORGAN CHASE COMPANY 0.2%
Value ($000) $460 Shares 3,376 Est. Cost $100.40 Unrealized +33.1%
WFC WELLS FARGO COMPANY NEW 0.2%
Value ($000) $451 Shares 9,300 Est. Cost $23.42 Unrealized +107.0%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.2%
Value ($000) $436 Shares 5,851 Est. Cost $66.07 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.2%
Value ($000) $434 Shares 25,947 Est. Cost $13.88 Unrealized +7.8%
APA APA CORPORATION 0.2%
Value ($000) $426 Shares 10,300 Est. Cost $23.90 Unrealized +29.1%
T ATT INCORPORATED 0.2%
Value ($000) $424 Shares 17,935 Est. Cost $15.42 Unrealized -3.3%
MO ALTRIA GROUP INCORPORATED 0.2%
Value ($000) $414 Shares 7,917 Est. Cost $29.04 Unrealized +27.8%
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.2%
Value ($000) $413 Shares 59,700 Est. Cost $33.14 Unrealized +2.9%
HTZ HERTZ GLOBAL HLDGS INCORPORATED COM NEW 0.2%
Value ($000) $396 Shares 17,873 Est. Cost $21.01 Unrealized 0.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.2%
Value ($000) $384 Shares 11,258 Est. Cost $35.52 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $383 Shares 24,008 Est. Cost $15.54 Unrealized +10.8%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.2%
Value ($000) $377 Shares 5,896 Est. Cost $61.70 Unrealized —
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.2%
Value ($000) $374 Shares 9,750 Est. Cost $31.95 Unrealized —
DVYE ISHARES INCORPORATED EM MKTS DIV ETF 0.2%
Value ($000) $348 Shares 10,655 Est. Cost $32.66 Unrealized —
NTR NUTRIEN LIMITED 0.2%
Value ($000) $344 Shares 3,309 Est. Cost $61.64 Unrealized +19.1%
C CITIGROUP INCORPORATED COM NEW 0.2%
Value ($000) $334 Shares 6,250 Est. Cost $53.50 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.2%
Value ($000) $333 Shares 28,812 Est. Cost $10.96 Unrealized —
EDIV SPDR SP EMERGING MARKETS DIVIDEND ETF 0.2%
Value ($000) $322 Shares 11,036 Est. Cost $29.18 Unrealized —
BA BOEING COMPANY 0.2%
Value ($000) $322 Shares 1,684 Est. Cost $221.21 Unrealized -9.3%
VB VANGUARD SMALLCAP ETF 0.2%
Value ($000) $317 Shares 1,490 Est. Cost $208.70 Unrealized —
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.2%
Value ($000) $312 Shares 6,959 Est. Cost $49.30 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.2%
Value ($000) $311 Shares 3,021 Est. Cost $68.88 Unrealized +7.8%
KBE SPDR SP BANK ETF 0.2%
Value ($000) $304 Shares 5,800 Est. Cost $46.83 Unrealized —
FISV FISERV INCORPORATED 0.1%
Value ($000) $285 Shares 2,808 Est. Cost $101.21 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.1%
Value ($000) $284 Shares 2,867 Est. Cost $58.91 Unrealized +47.3%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $281 Shares 4,734 Est. Cost $63.83 Unrealized —
PFE PFIZER INCORPORATED 0.1%
Value ($000) $271 Shares 5,242 Est. Cost $28.63 Unrealized +48.3%
VST VISTRA CORPORATION 0.1%
Value ($000) $269 Shares 11,585 Est. Cost $18.51 Unrealized +11.4%
GE GENERAL ELECTRIC COMPANY COM NEW 0.1%
Value ($000) $265 Shares 2,897 Est. Cost $61.28 Unrealized -4.5%
CLX CLOROX COMPANY DEL 0.1%
Value ($000) $264 Shares 1,900 Est. Cost $176.37 Unrealized -23.6%
RPM RPM INTERNATIONAL INCORPORATED 0.1%
Value ($000) $263 Shares 3,226 Est. Cost $88.17 Unrealized -2.7%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value ($000) $257 Shares 12,238 Est. Cost $22.08 Unrealized —
NOG NORTHERN OIL AND GAS INCORPORATED MN 0.1%
Value ($000) $240 Shares 8,497 Est. Cost $24.53 Unrealized 0.0%
OLPX OLAPLEX HLDGS INCORPORATED 0.1%
Value ($000) $232 Shares 14,872 Est. Cost $19.08 Unrealized 0.0%
EMR EMERSON ELEC COMPANY 0.1%
Value ($000) $228 Shares 2,325 Est. Cost $66.82 Unrealized +30.9%
DE DEERE COMPANY 0.1%
Value ($000) $225 Shares 542 Est. Cost $363.01 Unrealized 0.0%
MDY SPDR SP MIDCAP 400 ETF IV 0.1%
Value ($000) $218 Shares 440 Est. Cost $419.35 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $218 Shares 5,650 Est. Cost $44.20 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $217 Shares 955 Est. Cost $199.39 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $214 Shares 1,670 Est. Cost $122.75 Unrealized —
OXY OCCIDENTAL PETE CORPORATION 0.1%
Value ($000) $214 Shares 3,765 Est. Cost $41.76 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $211 Shares 1,129 Est. Cost $171.78 Unrealized 0.0%
JACK JACK IN THE BOX INCORPORATED 0.1%
Value ($000) $211 Shares 2,255 Est. Cost $88.50 Unrealized 0.0%
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value ($000) $211 Shares 1,821 Est. Cost $215.88 Unrealized -38.5%
— LIVENT CORPORATION 0.1%
Value ($000) $210 Shares 8,047 Est. Cost $21.12 Unrealized —
AOR ISHARES TR GRWT ALLOCAT ETF 0.1%
Value ($000) $210 Shares 3,884 Est. Cost $52.93 Unrealized —
NSC NORFOLK SOUTHN CORPORATION 0.1%
Value ($000) $210 Shares 735 Est. Cost $255.22 Unrealized -0.9%
KRE SPDR SP REGIONAL BANKING ETF 0.1%
Value ($000) $208 Shares 3,020 Est. Cost $67.71 Unrealized —
CNH CNH INDL N V SHS 0.1%
Value ($000) $206 Shares 13,000 Est. Cost $7.89 Unrealized +77.2%
LLY LILLY ELI COMPANY 0.1%
Value ($000) $206 Shares 719 Est. Cost $248.50 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF 0.1%
Value ($000) $206 Shares 11,660 Est. Cost $21.01 Unrealized —
AVGO BROADCOM INCORPORATED 0.1%
Value ($000) $205 Shares 325 Est. Cost $51.79 Unrealized +6.4%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $130 Shares 10,000 Est. Cost $8.70 Unrealized +60.2%
— NUVEEN PREFERRED INCM SECURTIES FD 0.0%
Value ($000) $84 Shares 10,049 Est. Cost $8.36 Unrealized —
BTG B2GOLD CORPORATION 0.0%
Value ($000) $51 Shares 11,035 Est. Cost $3.64 Unrealized -5.9%
JNJ JPMORGAN CHASE 7.62526 DUE 101526 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $140.45 Unrealized +8.1%
MCD MCDONALDS CORP 2.12530 DUE 030130 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $205.11 Unrealized +11.1%
— LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $10 Shares 17,000 Est. Cost $0.71 Unrealized —