COWA, LLC Diversified Active

CIK: 0001844480 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $173,878 (100.0% shares, 0.0% debt)

Holdings (120)

SGOV ISHARES TR 0-3 MNTH TREASRY 7.8%
Value ($000) $13,583 Shares 135,974 Est. Cost $100.04 Unrealized —
SPYD SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF 6.0%
Value ($000) $10,501 Shares 262,646 Est. Cost $39.60 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 5.2%
Value ($000) $9,126 Shares 378,195 Est. Cost $28.60 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 3.9%
Value ($000) $6,845 Shares 258,342 Est. Cost $30.52 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 3.8%
Value ($000) $6,524 Shares 95,259 Est. Cost $77.73 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 3.1%
Value ($000) $5,414 Shares 17,586 Est. Cost $311.43 Unrealized —
AAPL APPLE INCORPORATED 3.1%
Value ($000) $5,313 Shares 38,861 Est. Cost $144.79 Unrealized +2.7%
IDV ISHARES TR INTL SEL DIV ETF 2.8%
Value ($000) $4,808 Shares 177,075 Est. Cost $31.15 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 2.6%
Value ($000) $4,548 Shares 77,288 Est. Cost $71.87 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 2.6%
Value ($000) $4,540 Shares 45,206 Est. Cost $92.88 Unrealized —
IVV ISHARES TR CORE SP500 ETF 2.5%
Value ($000) $4,300 Shares 23,293 Est. Cost $283.28 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.3%
Value ($000) $4,002 Shares 55,833 Est. Cost $66.90 Unrealized —
IJH ISHARES TR CORE SP MCP ETF 2.2%
Value ($000) $3,816 Shares 16,823 Est. Cost $255.24 Unrealized —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING 2.1%
Value ($000) $3,623 Shares 120,294 Est. Cost $30.65 Unrealized —
USRT ISHARES TR CRE U S REIT ETF 2.1%
Value ($000) $3,616 Shares 67,528 Est. Cost $55.05 Unrealized —
IAU ISHARES GOLD TR ISHARES NEW 2.0%
Value ($000) $3,511 Shares 102,321 Est. Cost $33.91 Unrealized —
OKE ONEOK INCORPORATED NEW 1.6%
Value ($000) $2,862 Shares 51,560 Est. Cost $25.63 Unrealized +108.5%
VLUE ISHARES TR MSCI USA VALUE 1.6%
Value ($000) $2,738 Shares 30,249 Est. Cost $107.02 Unrealized —
GLD SPDR GOLD SHARES 1.5%
Value ($000) $2,670 Shares 15,851 Est. Cost $172.62 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 1.5%
Value ($000) $2,591 Shares 50,902 Est. Cost $56.31 Unrealized —
SPY SPDR SP 500 ETF 1.4%
Value ($000) $2,484 Shares 6,570 Est. Cost $376.88 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 1.4%
Value ($000) $2,473 Shares 49,504 Est. Cost $60.35 Unrealized —
AMLP ALERIAN MLP ETF 1.4%
Value ($000) $2,433 Shares 70,633 Est. Cost $31.97 Unrealized —
DFIV DIMENSIONAL ETF TRUST INTL VALE ETF 1.4%
Value ($000) $2,374 Shares 82,183 Est. Cost $32.48 Unrealized —
RSP INVESCO SP 500 EQUAL WEIGHT ETF 1.3%
Value ($000) $2,313 Shares 17,172 Est. Cost $152.74 Unrealized —
COP CONOCOPHILLIPS 1.2%
Value ($000) $2,059 Shares 22,916 Est. Cost $35.44 Unrealized +153.8%
EPD ENTERPRISE PRODUCTS PARTNERS L P 1.1%
Value ($000) $1,952 Shares 80,078 Est. Cost $22.31 Unrealized —
XOP SPDR SP OIL GAS EXPLORATION PRODUCTION ETF 1.0%
Value ($000) $1,738 Shares 14,550 Est. Cost $133.01 Unrealized —
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.8%
Value ($000) $1,410 Shares 62,645 Est. Cost $25.11 Unrealized —
O SCHWAB FUNDAMENTAL US LARGE COMPANY IDX 0.8%
Value ($000) $1,326 Shares 65,309 Est. Cost $53.81 Unrealized +5.0%
SHEL SHELL PLC SPON ADS 0.7%
Value ($000) $1,288 Shares 24,641 Est. Cost $54.01 Unrealized —
XLE SPDR ENERGY SELECT SECTOR FUND 0.7%
Value ($000) $1,272 Shares 17,785 Est. Cost $47.17 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY 0.7%
Value ($000) $1,248 Shares 16,211 Est. Cost $50.67 Unrealized +28.2%
INTF ISHARES TR INTL EQTY FACTOR 0.7%
Value ($000) $1,240 Shares 52,700 Est. Cost $28.93 Unrealized —
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.7%
Value ($000) $1,143 Shares 28,699 Est. Cost $40.43 Unrealized —
PSX PHILLIPS 66 0.6%
Value ($000) $1,107 Shares 13,520 Est. Cost $61.25 Unrealized +32.2%
IJR ISHARES TR CORE SP SCP ETF 0.6%
Value ($000) $1,091 Shares 11,809 Est. Cost $98.52 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.6%
Value ($000) $1,024 Shares 20,225 Est. Cost $49.67 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.6%
Value ($000) $1,016 Shares 21,300 Est. Cost $37.88 Unrealized —
ABBV ABBVIE INCORPORATED 0.6%
Value ($000) $989 Shares 6,460 Est. Cost $80.48 Unrealized +66.6%
PEP PEPSICO INCORPORATED 0.6%
Value ($000) $975 Shares 8,625 Est. Cost $120.17 Unrealized +24.7%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY 0.5%
Value ($000) $948 Shares 34,896 Est. Cost $26.94 Unrealized —
BAC BK OF AMERICA CORPORATION 0.5%
Value ($000) $935 Shares 30,035 Est. Cost $24.53 Unrealized +33.5%
DWLD DAVIS SELECT WORLDWIDE ETF 0.5%
Value ($000) $903 Shares 37,375 Est. Cost $24.16 Unrealized —
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.5%
Value ($000) $882 Shares 8,455 Est. Cost $99.93 Unrealized —
AR ANTERO RESOURCES CORPORATION 0.5%
Value ($000) $819 Shares 26,725 Est. Cost $15.59 Unrealized +134.6%
QUAL ISHARES TR MSCI USA QLT FCT 0.5%
Value ($000) $788 Shares 7,053 Est. Cost $124.48 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value ($000) $776 Shares 15,299 Est. Cost $42.14 Unrealized -4.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value ($000) $761 Shares 5,389 Est. Cost $97.69 Unrealized +20.3%
MSFT MICROSOFT CORPORATION 0.4%
Value ($000) $757 Shares 2,947 Est. Cost $206.04 Unrealized +27.9%
PRU PRUDENTIAL FINL INCORPORATED 0.4%
Value ($000) $750 Shares 7,843 Est. Cost $58.62 Unrealized +50.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $745 Shares 2,937 Est. Cost $196.00 Unrealized +15.4%
CVX CHEVRON CORPORATION NEW 0.4%
Value ($000) $683 Shares 4,719 Est. Cost $65.02 Unrealized +119.5%
AMGN AMGEN INCORPORATED 0.4%
Value ($000) $670 Shares 2,755 Est. Cost $192.65 Unrealized +13.5%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $651 Shares 7,090 Est. Cost $89.02 Unrealized —
SPYV SPDR PORTFOLIO SP 500 VALUE ETF 0.4%
Value ($000) $641 Shares 17,417 Est. Cost $37.85 Unrealized —
— CLEARBRIDGE ALL CAP GROWTH ETF 0.4%
Value ($000) $630 Shares 17,509 Est. Cost $35.98 Unrealized —
VDE VANGUARD ENERGY ETF 0.4%
Value ($000) $623 Shares 6,265 Est. Cost $59.84 Unrealized —
ORI OLD REP INTERNATIONAL CORPORATION 0.4%
Value ($000) $618 Shares 27,641 Est. Cost $12.69 Unrealized +37.6%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.4%
Value ($000) $612 Shares 33,558 Est. Cost $5.61 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.3%
Value ($000) $603 Shares 14,145 Est. Cost $35.47 Unrealized +20.7%
TECK TECK RESOURCES LIMITED CLASS B 0.3%
Value ($000) $602 Shares 19,683 Est. Cost $22.91 Unrealized +72.3%
PRF INVSC QQQ TRUST SRS 1 ETF 0.3%
Value ($000) $594 Shares 2,104 Est. Cost $250.07 Unrealized —
DXC DXC TECHNOLOGY COMPANY 0.3%
Value ($000) $585 Shares 19,293 Est. Cost $22.14 Unrealized +40.1%
KEY KEYCORP 0.3%
Value ($000) $575 Shares 33,363 Est. Cost $14.77 Unrealized +7.7%
HD HOME DEPOT INCORPORATED 0.3%
Value ($000) $572 Shares 2,085 Est. Cost $242.47 Unrealized +10.9%
KO COCA COLA COMPANY 0.3%
Value ($000) $570 Shares 9,062 Est. Cost $44.52 Unrealized +27.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.3%
Value ($000) $569 Shares 8,620 Est. Cost $51.17 Unrealized —
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $568 Shares 20,010 Est. Cost $25.13 Unrealized —
WMT WALMART INCORPORATED 0.3%
Value ($000) $557 Shares 4,581 Est. Cost $44.34 Unrealized -0.7%
IP INTERNATIONAL PAPER COMPANY 0.3%
Value ($000) $551 Shares 13,189 Est. Cost $38.03 Unrealized +3.4%
OGE OGE ENERGY CORPORATION 0.3%
Value ($000) $507 Shares 13,139 Est. Cost $31.82 Unrealized +24.9%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.3%
Value ($000) $492 Shares 16,994 Est. Cost $37.77 Unrealized -1.8%
BOKF BOK FINL CORPORATION COM NEW 0.3%
Value ($000) $483 Shares 6,397 Est. Cost $56.53 Unrealized +36.0%
HTZ HERTZ GLOBAL HLDGS INCORPORATED COM NEW 0.3%
Value ($000) $475 Shares 29,973 Est. Cost $20.49 Unrealized -3.7%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.3%
Value ($000) $462 Shares 34,875 Est. Cost $13.81 Unrealized -1.4%
KHC KRAFT HEINZ COMPANY 0.3%
Value ($000) $459 Shares 12,038 Est. Cost $26.63 Unrealized +26.0%
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.3%
Value ($000) $453 Shares 11,946 Est. Cost $44.55 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $447 Shares 4,114 Est. Cost $113.48 Unrealized -6.5%
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $439 Shares 5,130 Est. Cost $35.91 Unrealized +121.6%
T ATT INCORPORATED 0.3%
Value ($000) $438 Shares 20,874 Est. Cost $15.55 Unrealized +4.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.2%
Value ($000) $433 Shares 16,711 Est. Cost $25.91 Unrealized —
XLU SPDR UTILITIES SELECT SECTOR FUND 0.2%
Value ($000) $418 Shares 5,954 Est. Cost $66.14 Unrealized —
VOO VANGUARD INDEX FUNDS SP 500 ETF SHS NEW 0.2%
Value ($000) $400 Shares 1,153 Est. Cost $346.92 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.2%
Value ($000) $382 Shares 11,379 Est. Cost $34.93 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $382 Shares 24,642 Est. Cost $15.57 Unrealized +7.6%
JPM JPMORGAN CHASE COMPANY 0.2%
Value ($000) $369 Shares 3,276 Est. Cost $100.40 Unrealized +12.6%
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.2%
Value ($000) $365 Shares 59,700 Est. Cost $33.14 Unrealized +1.3%
WFC WELLS FARGO COMPANY NEW 0.2%
Value ($000) $364 Shares 9,300 Est. Cost $23.42 Unrealized +70.6%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value ($000) $364 Shares 1,334 Est. Cost $220.20 Unrealized +42.5%
APA APA CORPORATION 0.2%
Value ($000) $359 Shares 10,300 Est. Cost $23.90 Unrealized +57.8%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.2%
Value ($000) $347 Shares 6,378 Est. Cost $61.15 Unrealized —
EFAV ISHARES TR MSCI EAFE MIN VL 0.2%
Value ($000) $333 Shares 5,268 Est. Cost $73.95 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.2%
Value ($000) $314 Shares 11,114 Est. Cost $35.52 Unrealized —
C CITIGROUP INCORPORATED COM NEW 0.2%
Value ($000) $310 Shares 6,750 Est. Cost $52.78 Unrealized -17.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value ($000) $306 Shares 3,496 Est. Cost $70.33 Unrealized +13.1%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.2%
Value ($000) $298 Shares 28,893 Est. Cost $10.96 Unrealized —
MO ALTRIA GROUP INCORPORATED 0.2%
Value ($000) $298 Shares 7,117 Est. Cost $29.04 Unrealized +32.4%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.2%
Value ($000) $290 Shares 9,250 Est. Cost $31.95 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.2%
Value ($000) $275 Shares 2,869 Est. Cost $58.91 Unrealized +50.3%
PFE PFIZER INCORPORATED 0.2%
Value ($000) $275 Shares 5,246 Est. Cost $28.63 Unrealized +46.7%
CLX CLOROX COMPANY DEL 0.2%
Value ($000) $268 Shares 1,900 Est. Cost $176.37 Unrealized -28.2%
NTR NUTRIEN LIMITED 0.1%
Value ($000) $260 Shares 3,264 Est. Cost $61.64 Unrealized +40.2%
KBE SPDR SP BANK ETF 0.1%
Value ($000) $255 Shares 5,800 Est. Cost $46.83 Unrealized —
VST VISTRA CORPORATION 0.1%
Value ($000) $254 Shares 11,134 Est. Cost $18.51 Unrealized +25.0%
RPM RPM INTERNATIONAL INCORPORATED 0.1%
Value ($000) $254 Shares 3,226 Est. Cost $88.17 Unrealized -4.7%
FISV FISERV INCORPORATED 0.1%
Value ($000) $245 Shares 2,759 Est. Cost $101.21 Unrealized -4.2%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $242 Shares 4,651 Est. Cost $63.83 Unrealized —
LLY LILLY ELI COMPANY 0.1%
Value ($000) $233 Shares 719 Est. Cost $248.50 Unrealized +17.1%
INTC INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $228 Shares 1,530 Est. Cost $46.02 Unrealized -11.7%
BA BOEING COMPANY 0.1%
Value ($000) $226 Shares 1,657 Est. Cost $221.21 Unrealized -33.3%
OXY OCCIDENTAL PETE CORPORATION 0.1%
Value ($000) $222 Shares 3,772 Est. Cost $41.76 Unrealized +39.2%
NOG NORTHERN OIL AND GAS INCORPORATED MN 0.1%
Value ($000) $211 Shares 8,362 Est. Cost $24.53 Unrealized +18.4%
DVYE ISHARES INCORPORATED EM MKTS DIV ETF 0.1%
Value ($000) $209 Shares 7,856 Est. Cost $32.66 Unrealized —
OLPX OLAPLEX HLDGS INCORPORATED 0.1%
Value ($000) $206 Shares 14,634 Est. Cost $19.08 Unrealized -22.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value ($000) $205 Shares 11,366 Est. Cost $21.01 Unrealized —
JACK JACK IN THE BOX INCORPORATED 0.1%
Value ($000) $205 Shares 3,664 Est. Cost $83.67 Unrealized -9.2%
CNH CNH INDL N V SHS 0.1%
Value ($000) $150 Shares 13,000 Est. Cost $7.89 Unrealized +64.9%
BTG B2GOLD CORPORATION 0.0%
Value ($000) $37 Shares 11,035 Est. Cost $3.64 Unrealized -1.4%
— LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $7 Shares 17,000 Est. Cost $0.71 Unrealized —