COWA, LLC holdings history

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538 is the total number of securities COWA, LLC has owned. The longest COWA, LLC has owned a single stock is 12 quarters.

COWA, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPYD SPDR SP 500 HIGH ...12121.09%5.18%8.08%Q4 2020Q3 202312
DFAI DIMENSIONAL INTERN COR...12121.30%4.17%5.61%Q4 2020Q3 202312
IDV ISHARES TR INTL SEL DI...12122.67%3.92%6.20%Q4 2020Q3 202312
DIA SPDR DOW JONES INDUSTR...12123.04%3.56%4.74%Q4 2020Q3 202312
SCHD SCHWAB US DIVIDEND EQU...12122.30%3.32%4.99%Q4 2020Q3 202312
HDV ISHARES TR CORE HIGH D...12121.98%3.15%4.85%Q4 2020Q3 202312
IEFA ISHARES TR CORE MSCI EAFE12121.41%2.98%5.26%Q4 2020Q3 202312
DFAU DIMENSIONAL US CORE ...12120.86%2.95%4.08%Q4 2020Q3 202312
IVV ISHARES TR CORE SP500 ETF12121.65%2.54%4.00%Q4 2020Q3 202312
OKE ONEOK INCORPORATED NEW12121.59%2.16%3.44%Q4 2020Q3 202312
IJH ISHARES TR CORE SP MCP...12121.10%1.96%2.87%Q4 2020Q3 202312
SPY SPDR S&P 500 ETF TR12121.03%1.64%2.60%Q4 2020Q3 202312
VEU VANGUARD INTL EQUITY I...12121.19%1.59%2.43%Q4 2020Q3 202312
AMLP ALPS ETF TR12120.62%1.56%3.42%Q4 2020Q3 202312
GLD SPDR GOLD TR12120.44%1.33%2.45%Q4 2020Q3 202312
COP CONOCOPHILLIPS12120.86%1.32%1.87%Q4 2020Q3 202312
EPD ENTERPRISE PRODUCTS PA...12120.86%1.23%1.85%Q4 2020Q3 202312
IJR ISHARES TR CORE SP SCP...12120.49%0.99%1.52%Q4 2020Q3 202312
XLE SPDR ENERGY SELECT SEC...12120.44%0.79%1.17%Q4 2020Q3 202312
PSX PHILLIPS 6712120.47%0.74%1.36%Q4 2020Q3 202312
BAC BK OF AMERICA CORPORATION12120.54%0.74%0.91%Q4 2020Q3 202312
MSFT MICROSOFT CORPORATION12120.44%0.62%0.94%Q4 2020Q3 202312
SMLV SPDR SSGA US SMALL CAP...12120.48%0.62%0.93%Q4 2020Q3 202312
ABBV ABBVIE INCORPORATED12120.44%0.55%0.76%Q4 2020Q3 202312
PEP PHILLIPS 6712120.32%0.55%0.92%Q4 2020Q3 202312
BMY BRISTOLMYERS SQUIBB CO...12120.24%0.53%0.98%Q4 2020Q3 202312
DHR DANAHER CORPORATION12120.41%0.49%0.60%Q4 2020Q3 202312
PRU PRUDENTIAL FINL INCORP...12120.42%0.47%0.54%Q4 2020Q3 202312
HD HOME DEPOT INCORPORATED12120.31%0.45%0.62%Q4 2020Q3 202312
CVX CHEVRON CORPORATION NEW12120.31%0.42%0.63%Q4 2020Q3 202312
IBM INTERNATIONAL BUSINESS...12120.31%0.42%0.57%Q4 2020Q3 202312
WMT WALMART INCORPORATED12120.30%0.42%0.58%Q4 2020Q3 202312
CSCO CISCO SYSTEMS INCORPOR...12120.27%0.42%0.57%Q4 2020Q3 202312
BP BP PLC SPONSORED ADR12120.27%0.37%0.61%Q4 2020Q3 202312
SPYV SPDR SER TR12120.26%0.36%0.51%Q4 2020Q3 202312
BOKF BOK FINL CORPORATION C...12120.28%0.35%0.43%Q4 2020Q3 202312
KO COCA COLA COMPANY12120.26%0.34%0.54%Q4 2020Q3 202312
VNQ VANGUARD REAL ESTATE ...12120.03%0.34%0.49%Q4 2020Q3 202312
JPM JPMORGAN CHASE COMPANY12120.21%0.34%0.48%Q4 2020Q3 202312
XOM EXXON MOBIL CORPORATION12120.14%0.33%0.59%Q4 2020Q3 202312
AZN ASTRAZENECA PLC ...12120.25%0.33%0.47%Q4 2020Q3 202312
VDE VANGUARD WORLD FDS12120.28%0.33%0.40%Q4 2020Q3 202312
ORI OLD REP INTL CORP12120.15%0.33%0.49%Q4 2020Q3 202312
OGE OK DFA 53...12120.29%0.33%0.41%Q4 2020Q3 202312
VZ VERIZON COMMUNICATN12120.18%0.32%0.49%Q4 2020Q3 202312
ARLP ALLIANCE RESOURCE PART...12120.12%0.32%0.55%Q4 2020Q3 202312
EFAV ISHARES TR MSCI EAFE M...12120.18%0.30%0.52%Q4 2020Q3 202312
OEC ORION S.A.12120.19%0.28%0.56%Q4 2020Q3 202312
BRKB BERKSHIRE HATHAWAY INC...12120.20%0.26%0.35%Q4 2020Q3 202312
KHC KRAFT HEINZ COMPANY12120.18%0.26%0.38%Q4 2020Q3 202312
KEY KEYCORP12120.15%0.26%0.35%Q4 2020Q3 202312
XLU SPDR UTILITIES SELECT ...12120.15%0.24%0.33%Q4 2020Q3 202312
IP INTERNATIONAL PAPER CO...12120.17%0.23%0.32%Q4 2020Q3 202312
WFC WELLS FARGO CO NEW12120.18%0.23%0.31%Q4 2020Q3 202312
PAGP PLAINS GP HLDGS L P LT...12120.09%0.23%0.48%Q4 2020Q3 202312
WBA WALGREENS BOOTS ALLIAN...12120.15%0.21%0.30%Q4 2020Q3 202312
XLF SPDR FINANCIAL SELECT ...12120.17%0.20%0.24%Q4 2020Q3 202312
CLX CLOROX COMPANY DEL12120.13%0.19%0.28%Q4 2020Q3 202312
MO ALTRIA GROUP INCORPORATED12120.14%0.18%0.22%Q4 2020Q3 202312
RPM RPM INTL INC12120.13%0.18%0.27%Q4 2020Q3 202312
CNHI CNH INDL N V SHS12120.08%0.11%0.14%Q4 2020Q3 202312
AAPL APPLE INCORPORATED923.06%3.86%4.73%Q4 2020Q3 202311
AVUV AVANTIS US SMALL CAP ...11110.73%3.24%5.51%Q1 2021Q3 202311
USRT ISHARES TR CRE U S REI...11110.17%1.29%2.15%Q4 2020Q2 202311
MMP MARTIN MARIETTA M 2.53...11110.48%0.67%1.16%Q4 2020Q2 202311
T ATT INCORPORATED11110.21%0.45%0.93%Q4 2020Q2 202311
PRF INVSC QQQ TRUST SRS 1 ...11110.00%0.38%0.71%Q4 2020Q2 202311
ABT ABBOTT LABS920.24%0.29%0.37%Q4 2020Q3 202311
EMR EMERSON ELEC COMPANY650.11%0.18%0.28%Q4 2020Q3 202311
LYB LYONDELLBASELL INDUSTR...830.13%0.18%0.26%Q4 2020Q3 202311
RTX RAYTHEON TECHNOLOGIES ...11110.12%0.15%0.20%Q4 2020Q2 202311
VTI VANGUARD TOTAL STOCK M...650.11%0.14%0.18%Q4 2020Q3 202311
IAU ISHARES GOLD TR ISHARE...10101.66%1.98%2.65%Q2 2021Q3 202310
FNDX SCHWAB STRATEGIC TR820.03%1.48%2.75%Q4 2020Q3 202310
RSP ISHARES CORE710.03%0.99%2.31%Q4 2020Q3 202310
INTC INVESCO FTSE RAFI US ...10100.10%0.26%0.39%Q4 2020Q1 202310
HPE HEWLETT PACKARD ENTERP...820.04%0.18%0.27%Q4 2020Q3 202310
XOP SPDR SP OIL GAS EXPL ...720.02%1.09%2.11%Q4 2020Q3 20239
VLUE ISHARES TR MSCI USA VALUE990.15%0.81%1.65%Q3 2021Q3 20239
SCHY SCHWAB STRATEGIC TR990.48%0.66%0.96%Q3 2021Q3 20239
QUAL ISHARES TR MSCI USA QL...990.04%0.65%1.18%Q4 2020Q4 20229
AR ANTERO RESOURCES CORPO...990.23%0.41%0.58%Q3 2021Q3 20239
BCI ABRDN ETFS720.00%0.36%0.59%Q4 2020Q1 20239
TECK TECK RESOURCES LTD ...990.21%0.27%0.40%Q3 2021Q3 20239
DIVO AMPLIFY ETF TR990.22%0.27%0.32%Q3 2021Q3 20239
BA BOEING COMPANY990.02%0.17%0.25%Q4 2020Q4 20229
LLY LILLY ELI & COMPANY720.08%0.17%0.29%Q4 2020Q3 20239
PFE PFIZER INCORPORATED990.13%0.17%0.25%Q4 2020Q4 20229
C CITIGROUP INCORPORATED...720.04%0.16%0.24%Q4 2020Q3 20239
O SCHWAB FUNDAMENTAL US ...420.02%0.72%2.41%Q4 2020Q1 20238
JMST MAGELLAN MIDSTREAM PA LP710.00%0.47%0.77%Q1 2021Q1 20238
AMGN AMGEN INCORPORATED880.23%0.45%0.61%Q4 2021Q3 20238
DAL DELTA AIR LINES INCORP...710.03%0.34%0.54%Q1 2021Q3 20238
DXC DXC TECHNOLOGY COMPANY880.02%0.32%0.48%Q4 2020Q3 20228
APA APA CORPORATION880.13%0.22%0.30%Q4 2021Q3 20238
VST VISTRA ENERGY CORP880.13%0.19%0.29%Q4 2021Q3 20238
KBE SPDR SP BANK ETF880.11%0.16%0.19%Q4 2020Q3 20228
WY WEYERHAEUSER COMPANY M...880.06%0.16%0.20%Q4 2020Q3 20228
KRE SPDR SP REGIONAL BANKI...310.10%0.15%0.24%Q4 2020Q3 20238
ITW ILLINOIS TOOL WKS INCO...510.11%0.14%0.20%Q4 2020Q3 20238
MDY SPDR S&P MIDCAP 400 ET...610.00%0.14%0.20%Q4 2020Q1 20238
DE DEERE & COMPANY510.11%0.13%0.18%Q4 2020Q3 20238
OXY OCCIDENTAL PETE CORPOR...510.06%0.12%0.19%Q4 2020Q3 20238
FLRN SPDR BLOOMBERG INVESTM...772.08%4.65%6.92%Q4 2020Q2 20227
ULST SPDR SSGA ULTRA SHORT ...770.66%4.57%7.48%Q4 2020Q2 20227
SGOV ISHARES TR 03 MNTH TRE...770.03%3.21%7.89%Q1 2022Q3 20237
DIMENSIONAL ...771.06%2.72%4.70%Q1 2022Q3 20237
SHELL PLC SPON ADS770.44%0.94%1.29%Q1 2022Q3 20237
PG PROCTER AND GAMBLE COM...520.01%0.21%0.34%Q4 2020Q3 20237
MCD METROPOLITAN WEST TOTA...610.01%0.21%0.69%Q4 2020Q3 20227
FISV FISERV INCORPORATED770.14%0.21%0.28%Q1 2022Q3 20237
NOG NORTHERN OIL & GAS INC770.12%0.19%0.28%Q1 2022Q3 20237
VB VANGUARD SMALLCAP ETF610.06%0.19%0.25%Q4 2020Q3 20227
LTHM LIVENT CORPORATION610.05%0.17%0.31%Q4 2020Q3 20227
AOR ISHARES TR GRWT ALLOCA...610.10%0.17%0.26%Q4 2020Q3 20227
SPEM SPDR PORTFOLIO EMERGIN...610.05%0.15%0.21%Q4 2020Q3 20227
RWX SPDR DOW JONES INTERNA...520.04%0.13%0.20%Q4 2020Q3 20227
LIBERTY MEDIA CORPORATION770.00%0.01%0.01%Q1 2021Q3 20227
FNDE SCHWAB STRATEGIC TR660.19%0.37%0.81%Q2 2022Q3 20236
DVY ISHARES TR SELECT DIVI...220.10%0.18%0.56%Q4 2020Q4 20226
UAL UNITED AIRLS HLDGS INC...510.01%0.18%0.25%Q4 2020Q3 20226
AVEM AVANTIS EMERGING MARKE...510.05%0.17%0.42%Q3 2021Q1 20236
DVN DEVON ENERGY CORPORATI...310.01%0.16%0.42%Q4 2020Q3 20236
NSC NORFOLK SOUTHN CORPORA...220.10%0.15%0.29%Q4 2020Q4 20226
USMV ISHARES TR MSCI USA MI...510.02%0.15%0.20%Q4 2020Q3 20226
DVYE ISHARES INCORPORATED E...510.01%0.13%0.23%Q1 2021Q1 20236
MRK MERCK & COMPANY. INCOR...420.04%0.12%0.17%Q4 2020Q2 20236
MRO MARATHON OIL CORPORATION310.01%0.10%0.20%Q4 2020Q3 20236
VLY VALLEY NATL BANCORP660.06%0.08%0.08%Q4 2020Q1 20226
ATVI ACTIVISION BLIZZARD IN...550.50%1.07%1.53%Q3 2022Q3 20235
GDX VANECK GOLD MINERS ETF550.01%0.37%0.65%Q3 2022Q3 20235
GOOG ALPHABET INCORPORATED ...410.03%0.28%0.40%Q4 2020Q3 20225
HTZZ HERTZ GLOBAL HLDGS INC...550.20%0.26%0.31%Q1 2022Q1 20235
SYNA SYNAPTICS INCORPORATED550.16%0.24%0.42%Q4 2020Q4 20215
VCSH VANGUARD SHORT TERM CO...550.15%0.23%0.40%Q4 2020Q4 20215
QCOM QUALCOMM INCORPORATED310.05%0.21%0.32%Q1 2021Q3 20235
FTV FORTIVE CORPORATION550.01%0.15%0.20%Q4 2020Q4 20215
SYLD CAMBRIA SHAREHOLDER YI...550.01%0.14%0.20%Q3 2021Q3 20225
GENERAL ELECTRIC COMPA...320.11%0.14%0.19%Q4 2021Q1 20235
EBAY EBAY INCORPORATED.410.01%0.13%0.24%Q4 2020Q3 20225
MAR MARRIOTT INTERNATIONAL...410.04%0.12%0.17%Q4 2020Q3 20225
SJNK SPDR BLOOMBERG SHORT T...550.10%0.12%0.14%Q4 2020Q4 20215
LNC LINCOLN NATL CORPORATI...210.06%0.12%0.20%Q4 2020Q3 20235
WMB WILLIAMS COS INC320.09%0.11%0.13%Q4 2020Q1 20235
AVGO BROADCOM INCORPORATED210.05%0.11%0.18%Q4 2020Q3 20225
VMW VMWARE INCORPORATED CL...410.01%0.10%0.16%Q4 2020Q3 20225
AXP AMERICAN EXPRESS COMPANY310.07%0.10%0.10%Q4 2020Q3 20225
NCLH NORWEGIAN CRUISE LINE ...410.00%0.09%0.15%Q4 2020Q3 20225
SPTS SPDR PORTFOLIO SHORT T...550.03%0.09%0.14%Q4 2020Q4 20215
BTG B2GOLD CORPORATION550.02%0.08%0.19%Q2 2021Q2 20225
LIBERTY MEDIA CORPORATION410.00%0.00%0.01%Q4 2020Q3 20235
QQQ INVESCO SP 500 EQUAL ...310.28%1.41%2.23%Q4 2020Q3 20234
BABA ALIBABA GROUP HLDG LIM...440.13%0.72%1.28%Q4 2020Q3 20214
INTF ISHARES TR MSCI INTL M...440.47%0.67%0.78%Q3 2021Q2 20224
GM GENERAL MTRS COMPANY310.08%0.34%0.48%Q4 2020Q3 20224
VIAC VIACOMCBS INCORPORATED...210.03%0.22%0.58%Q4 2020Q3 20224
NTR NUTRIEN LIMITED440.11%0.16%0.21%Q4 2021Q3 20224
VO VANGUARD MID CAP ETF IV440.14%0.16%0.17%Q4 2020Q3 20214
MA MASTERCARD INCORPORATE...310.08%0.14%0.17%Q3 2022Q3 20234
QYLD GLOBAL X NASDAQ 100 CO...310.01%0.13%0.23%Q3 2021Q3 20224
PDBC INVESCO OPTIMUM YIELD ...440.08%0.11%0.14%Q3 2021Q2 20224
FTCI FTC SOLAR INCORPORATED310.00%0.10%0.19%Q2 2021Q3 20224
VIG VANGUARD SPECIALIZED F...210.04%0.09%0.12%Q4 2020Q1 20234
MPC MARATHON PETE CORPORATION210.04%0.08%0.14%Q4 2020Q3 20234
TEAM ATLASSIAN CORPORATION ...210.01%0.08%0.12%Q4 2020Q3 20224
DUK DUKE ENERGY CORPORATIO...220.01%0.07%0.12%Q4 2020Q4 20224
VOO VANGUARD INDEX FUNDS S...220.01%0.06%0.23%Q4 2020Q3 20224
CCL CARNIVAL CORPORATION P...210.01%0.05%0.11%Q4 2020Q3 20224
LVS LAS VEGAS SANDS CORPOR...210.01%0.05%0.11%Q4 2020Q3 20224
JNJ JPMORGAN CHASE 7.6252...310.02%0.04%0.08%Q4 2020Q3 20224
VOE VANGUARD MIDCAP VALUE ETF210.01%0.04%0.06%Q4 2020Q1 20234
RNP COHEN STEERS REIT PREFER210.00%0.04%0.11%Q4 2020Q1 20234
IWS JOHNSON JOHNSON210.00%0.04%0.08%Q4 2020Q1 20234
DELL DELL TECHNOLOGIES INCO...210.00%0.03%0.11%Q4 2020Q3 20224
TROW T ROWE PRICE GROUP210.00%0.03%0.05%Q4 2020Q1 20234
REGN REGENERON PHARMACEUTICALS330.24%0.28%0.31%Q1 2021Q3 20213
MDC M D C HLDGS INCORPORATED330.22%0.27%0.32%Q4 2020Q2 20213
MTUM ISHARES TR MSCI USA MM...210.05%0.23%0.55%Q4 2020Q3 20223
MPW MEDICAL PPTYS TRUST INC330.12%0.13%0.14%Q4 2022Q2 20233
NOMD NOMAD FOODS LIMITED US...330.12%0.13%0.14%Q4 2020Q2 20213
GE GENERAL ELECTRIC COMPANY330.12%0.12%0.13%Q4 2020Q2 20213
PYPL PAYPAL HLDGS INCORPORATED210.00%0.12%0.26%Q4 2021Q3 20223
FUBO FUBOTV INCORPORATED210.00%0.11%0.17%Q2 2021Q3 20223
SYY SYSCO CORPORATION210.10%0.10%0.12%Q4 2020Q3 20223
MDLZ MONDELEZ INTERNATIONAL...210.09%0.10%0.12%Q4 2020Q3 20223
OGS ONE GAS INCORPORATED210.09%0.09%0.10%Q4 2020Q3 20223
DIS DISNEY WALT COMPANY210.05%0.09%0.12%Q4 2020Q3 20223
TTE TOTAL SE SPONSORED ADS210.03%0.09%0.13%Q4 2020Q3 20223
FDL FIRST TRUST MORNINGSTA...210.06%0.08%0.10%Q4 2020Q3 20223
OLAPLEX HLDGS INCORPOR...330.00%0.08%0.12%Q1 2022Q3 20223
JACK JACK IN THE BOX INCORP...330.00%0.07%0.12%Q1 2022Q3 20223
PM PHILIP MORRIS INTERNAT...210.01%0.07%0.11%Q4 2020Q3 20223
RDSA ROYAL DUTCH SHELL PLC ...210.04%0.07%0.12%Q4 2020Q4 20213
CLR CONTINENTAL RES INCORP...210.02%0.07%0.17%Q4 2020Q3 20223
QUS SPDR MSCI USA STRATEGI...210.05%0.07%0.10%Q4 2020Q3 20223
GILD GILEAD SCIENCES INCORP...210.03%0.07%0.09%Q4 2020Q3 20223
RCL ROYAL CARIBBEAN GROUP210.04%0.06%0.08%Q4 2020Q3 20223
DFAE DIMENSIONAL EMERGING C...110.02%0.06%0.15%Q1 2021Q3 20223
EXPE EXPEDIA GROUP INCORPOR...210.02%0.06%0.08%Q4 2020Q3 20223
BUD ANHEUSER BUSCH INBEV S...210.04%0.05%0.06%Q4 2020Q3 20223
F FORD MTR COMPANY DEL210.05%0.05%0.06%Q4 2020Q3 20223
XLI SPDR INDUSTRIAL SELECT...210.02%0.05%0.08%Q4 2020Q3 20223
DD DUPONT DE NEMOURS INCO...210.01%0.05%0.08%Q4 2020Q3 20223
ESGU ISHARES TR ESG AWR MSC...210.05%0.05%0.06%Q4 2020Q3 20223
AOA ISHARES TR AGGRES ALLO...210.02%0.05%0.07%Q4 2020Q3 20223
STNE STONECO LIMITED COM CL...210.00%0.05%0.10%Q4 2020Q3 20223
ENB ENBRIDGE INCORPORATED210.04%0.05%0.06%Q4 2020Q3 20223
TXN TEXAS INSTRS INCORPORATED210.01%0.05%0.12%Q4 2020Q3 20223
LUV SOUTHWEST AIRLS COMPANY210.02%0.05%0.09%Q4 2020Q3 20223
HESM HESS MIDSTREAM LP CLAS...210.04%0.05%0.05%Q4 2020Q3 20223
IWM ISHARES TR RUSSELL 200...210.01%0.05%0.08%Q4 2020Q3 20223
AAON AAON INCORPORATED COM ...210.04%0.04%0.05%Q4 2020Q3 20223
ET ENERGY TRANSFER LP COM...210.03%0.04%0.06%Q4 2020Q3 20223
KMB KIMBERLYCLARK CORPORATION210.04%0.04%0.05%Q4 2020Q3 20223
CVS CVS HEALTH CORPORATION210.01%0.04%0.07%Q4 2020Q3 20223
AGR AVANGRID INCORPORATED210.04%0.04%0.04%Q4 2020Q3 20223
DOW DOW INCORPORATED210.02%0.04%0.05%Q4 2020Q3 20223
AOM ISHARES TR MODERT ALLO...210.02%0.04%0.05%Q4 2020Q3 20223
BAX BAXTER INTERNATIONAL I...210.03%0.04%0.05%Q4 2020Q3 20223
AIG AMERICAN INTERNATIONAL...210.03%0.04%0.04%Q4 2020Q3 20223
EVRG EVERGY INCORPORATED210.02%0.04%0.05%Q4 2020Q3 20223
TMO THERMO FISHER SCIENTIF...210.03%0.04%0.04%Q4 2020Q3 20223
EVRI EVERI HLDGS INCORPORATED210.03%0.04%0.04%Q4 2020Q3 20223
AMAT APPLIED MATLS INCORPOR...210.03%0.04%0.04%Q4 2020Q3 20223
CMCSA COMCAST CORPORATION NE...210.02%0.03%0.04%Q4 2020Q3 20223
SO SOUTHERN COMPANY210.03%0.03%0.05%Q4 2020Q3 20223
SLF SUN LIFE FINANCIAL INC...210.03%0.03%0.04%Q4 2020Q3 20223
MQY BLACKROCK MUNIYILD QUL...210.02%0.03%0.04%Q4 2020Q3 20223
AMZN AMAZON COM INCORPORATED210.02%0.03%0.04%Q4 2020Q3 20223
ORCL ORACLE CORPORATION210.02%0.03%0.04%Q4 2020Q3 20223
GOOGL ALPHABET INCORPORATED ...210.03%0.03%0.03%Q4 2020Q3 20223
SYF SYNCHRONY FINANCIAL210.02%0.03%0.03%Q4 2020Q3 20223
TSLA TESLA INC210.00%0.03%0.06%Q4 2020Q3 20223
LDOS LEIDOS HOLDINGS INCORP...210.02%0.02%0.03%Q4 2020Q3 20223
ACN ACCENTURE PLC IRELAND ...210.02%0.02%0.02%Q4 2020Q3 20223
FB META PLATFORMS INCORPO...210.01%0.02%0.03%Q4 2020Q3 20223
TSN TYSON FOODS INCORPORAT...210.02%0.02%0.02%Q4 2020Q3 20223
CHUY CHUYS HLDGS INCORPORATED210.00%0.02%0.04%Q4 2020Q3 20223
GIS GENERAL MLS INCORPORATED210.01%0.02%0.03%Q4 2020Q3 20223
WEC WEC ENERGY GROUP INCOR...210.02%0.02%0.02%Q4 2020Q3 20223
V VISA INCORPORATED COM ...210.02%0.02%0.02%Q4 2020Q3 20223
SPYG SPDR SP 500 GROWTH ETF210.00%0.02%0.03%Q4 2020Q3 20223
ICE INTERCONTINENTAL EXCHA...210.02%0.02%0.02%Q4 2020Q3 20223
SAIA SAIA INCORPORATED210.01%0.02%0.02%Q4 2020Q3 20223
GNRC GENERAC HLDGS INCORPOR...210.01%0.02%0.02%Q4 2020Q3 20223
HON HONEYWELL INTERNATIONA...210.01%0.02%0.03%Q4 2020Q3 20223
PHX PHX MINERALS INCORPORA...210.01%0.02%0.02%Q4 2020Q3 20223
JNJ JPMORGAN CHASE 7.6252...330.01%0.02%0.02%Q3 2021Q1 20223
BDJ BLACKROCK ENHANCED EQU...210.01%0.02%0.02%Q4 2020Q3 20223
COST COSTCO WHOLESALE CORPO...210.01%0.01%0.02%Q4 2020Q3 20223
ZTS ZOETIS INCORPORATED CL...210.01%0.01%0.02%Q4 2020Q3 20223
LHX L3HARRIS TECHNOLOGIES ...210.01%0.01%0.01%Q4 2020Q3 20223
WM WASTE MGMT INCORPORATE...210.01%0.01%0.02%Q4 2020Q3 20223
AB ALLIANCEBERNSTEIN HLDG...210.01%0.01%0.01%Q4 2020Q3 20223
ALL ALLSTATE CORPORATION210.01%0.01%0.02%Q4 2020Q3 20223
IQV IQVIA HLDGS INCORPORATED210.01%0.01%0.01%Q4 2020Q3 20223
HIG HARTFORD FINL SVCS GRO...210.01%0.01%0.01%Q4 2020Q3 20223
CARR CARRIER GLOBAL CORPORA...210.01%0.01%0.01%Q4 2020Q3 20223
YUM YUM BRANDS INCORPORATED210.01%0.01%0.01%Q4 2020Q3 20223
VEA VANGUARD FTSE DEVELOPE...210.01%0.01%0.01%Q4 2020Q3 20223
AMP AMERIPRISE FINL INCORP...210.01%0.01%0.01%Q4 2020Q3 20223
SBUX STARBUCKS CORPORATION210.01%0.01%0.01%Q4 2020Q3 20223
NS NUSTAR ENERGY LP UNIT COM210.01%0.01%0.01%Q4 2020Q3 20223
OTIS OTIS WORLDWIDE CORPORA...210.01%0.01%0.01%Q4 2020Q3 20223
LH LABORATORY CORPORATION...210.01%0.01%0.01%Q4 2020Q3 20223
ADBE ADOBE SYSTEMS INCORPOR...210.01%0.01%0.01%Q4 2020Q3 20223
VBK VANGUARD SMALLCAP GROW...210.01%0.01%0.01%Q4 2020Q3 20223
VOT VANGUARD MIDCAP GROWTH...210.01%0.01%0.01%Q4 2020Q3 20223
TSM TAIWAN SEMICONDUCTOR M...210.01%0.01%0.01%Q4 2020Q3 20223
SPGI SP GLOBAL INCORPORATED210.01%0.01%0.01%Q4 2020Q3 20223
PH PARKERHANNIFIN CORPORA...210.01%0.01%0.01%Q4 2020Q3 20223
EL LAUDER ESTEE COMPANIES...210.01%0.01%0.01%Q4 2020Q3 20223
CNP CENTERPOINT ENERGY INC...210.01%0.01%0.01%Q4 2020Q3 20223
UNH UNITEDHEALTH GROUP INC...210.01%0.01%0.01%Q4 2020Q3 20223
AMT AMERICAN TOWER CORPORA...210.01%0.01%0.01%Q4 2020Q3 20223
PXD PIONEER NAT RES COMPANY210.00%0.01%0.02%Q4 2020Q3 20223
ORLY OREILLY AUTOMOTIVE INC...210.01%0.01%0.01%Q4 2020Q3 20223
ROK ROCKWELL AUTOMATION IN...210.01%0.01%0.01%Q4 2020Q3 20223
AEP AMERICAN ELEC PWR COMP...210.00%0.01%0.02%Q4 2020Q3 20223
HAL HALLIBURTON COMPANY210.01%0.01%0.01%Q4 2020Q3 20223
VBR VANGUARD SMALLCAP VALU...210.01%0.01%0.01%Q4 2020Q3 20223
CMS CMS ENERGY CORPORATION210.01%0.01%0.01%Q4 2020Q3 20223
VWO VANGUARD FTSE EMERGING...210.01%0.01%0.01%Q4 2020Q3 20223
INTU INTUIT210.00%0.01%0.01%Q4 2020Q3 20223
DOCU DOCUSIGN INCORPORATED210.00%0.01%0.01%Q4 2020Q3 20223
NATI NATIONAL INSTRS CORPOR...210.01%0.01%0.01%Q4 2020Q3 20223
FIX COMFORT SYSTEMS USA IN...210.00%0.01%0.01%Q4 2020Q3 20223
MU MICRON TECHNOLOGY INCO...210.00%0.01%0.01%Q4 2020Q3 20223
HBI HANESBRANDS INCORPORATED210.00%0.00%0.01%Q4 2020Q3 20223
CGC CANOPY GROWTH CORPORATION210.00%0.00%0.01%Q4 2020Q3 20223
PDCO PATTERSON COMPANIES IN...210.00%0.00%0.01%Q4 2020Q3 20223
ZEN ZENDESK INCORPORATED210.00%0.00%0.01%Q4 2020Q3 20223
BYND BEYOND MEAT INCORPORATED210.00%0.00%0.01%Q4 2020Q3 20223
TTWO TAKETWO INTERACTIVE SO...210.00%0.00%0.00%Q4 2020Q3 20223
HOLI HOLLYSYS AUTOMATION TC...210.00%0.00%0.00%Q4 2020Q3 20223
MAS MASCO CORPORATION210.00%0.00%0.00%Q4 2020Q3 20223
QMCO QUANTUM CORPORATION CO...210.00%0.00%0.00%Q4 2020Q3 20223
IAU ISHARES GOLD TRUST ISH...222.48%3.24%4.00%Q4 2020Q1 20212
MINT PIMCO INCOME INSTL220.23%1.17%2.11%Q4 2020Q1 20212
DWLD DAVIS SELECT WORLDWIDE...220.52%0.53%0.54%Q2 2022Q3 20222
IXUS ISHARES CORE MSCI TOTL220.03%0.37%0.72%Q4 2020Q1 20212
VRTX VERTEX PHARMACEUTICALS...220.28%0.28%0.28%Q1 2021Q2 20212
CACG CLEARBRIDGE ALL CAP GR...220.18%0.27%0.36%Q2 2022Q3 20222
PATK PATRICK INDUSTRIES INC...220.21%0.22%0.22%Q4 2020Q1 20212
AVT AVNET INCORPORATED220.20%0.20%0.21%Q1 2021Q2 20212
IR INGERSOLL RAND INCORPO...220.18%0.19%0.20%Q4 2020Q1 20212
LEN LENNAR CORPORATION CLA...220.17%0.18%0.19%Q3 2021Q4 20212
COF CAPITAL ONE FINL CORPO...220.16%0.17%0.17%Q4 2020Q1 20212
EDIV SPDR SP EMERGING MARKE...110.10%0.13%0.16%Q1 2022Q3 20222
SPAB SPDR PORTFOLIO AGGREGA...220.09%0.13%0.17%Q4 2020Q1 20212
SWN SOUTHWESTERN ENERGY CO...220.10%0.13%0.15%Q3 2021Q4 20212
GCP GCP APPLIED TECHNOLOGI...220.03%0.12%0.21%Q4 2020Q1 20212
SPIB SPDR PORTFOLIO INTERME...220.09%0.11%0.14%Q4 2020Q1 20212
SABR SABRE CORPORATION220.10%0.11%0.11%Q1 2021Q2 20212
TFI SPDR NUVEEN BLOOMBERG220.09%0.10%0.11%Q4 2020Q1 20212
EQBK EQUITY BANCSHARES INCO...220.09%0.09%0.09%Q4 2020Q1 20212
PLUG PLUG POWER INCORPORATE...110.03%0.09%0.15%Q4 2020Q3 20222
SNY SANOFI SPONSORED ADR220.08%0.08%0.08%Q4 2020Q1 20212
VTR VENTAS INCORPORATED REIT220.06%0.06%0.06%Q4 2020Q1 20212
SR SPIRE INCORPORATED110.05%0.06%0.07%Q1 2021Q3 20222
SILK SILK RD MED INCORPORATED220.01%0.05%0.09%Q4 2020Q1 20212
NEE NEXTERA ENERGY INCORPO...110.04%0.04%0.04%Q4 2020Q3 20222
CMP COMPASS MINERALS INTER...220.01%0.04%0.08%Q4 2020Q1 20212
ICLN ISHARES TR GL CLEAN EN...110.02%0.04%0.06%Q1 2021Q3 20222
GRWG GROWGENERATION CORPORA...110.00%0.04%0.08%Q4 2020Q3 20222
JD JD.COM INCORPORATED SP...220.03%0.03%0.04%Q4 2020Q1 20212
GSK GLAXOSMITHKLINE PLC220.03%0.03%0.03%Q4 2020Q1 20212
FXI ISHARES TR CHINA LG-CA...220.02%0.03%0.03%Q4 2020Q1 20212
BND VANGUARD TOTAL BOND MA...220.02%0.03%0.04%Q4 2020Q1 20212
VXUS VANGUARD TOTAL INTERNA...220.02%0.03%0.03%Q4 2020Q1 20212
GXC SPDR S&P CHINA ETF220.02%0.03%0.03%Q4 2020Q1 20212
EUFN ISHARES TR MSCI EURO F...220.02%0.02%0.03%Q4 2020Q1 20212
LMT LOCKHEED MARTIN CORPOR...110.02%0.02%0.03%Q1 2021Q3 20222
WY WELLS FARGO CO STEP 2...220.02%0.02%0.02%Q1 2022Q2 20222
IBB ISHARES NASDAQ220.02%0.02%0.03%Q4 2020Q1 20212
MITK MITEK SYSTEMS INCORPOR...220.02%0.02%0.03%Q4 2020Q1 20212
IWF ISHARES RUSSELL220.02%0.02%0.03%Q4 2020Q1 20212
TGT TARGET CORPORATION110.02%0.02%0.03%Q4 2020Q3 20222
CWEN CLEARWAY ENERGY INCORP...110.02%0.02%0.02%Q1 2021Q3 20222
TRN TRINITY INDUSTRIES220.02%0.02%0.02%Q4 2020Q1 20212
EXC EXELON CORPORATION110.02%0.02%0.03%Q4 2020Q3 20222
LPI LAREDO PETROLEUM INCOR...220.02%0.02%0.02%Q4 2020Q1 20212
EDU NEW ORIENTAL ED & TECH...220.02%0.02%0.03%Q4 2020Q1 20212
ATRC ATRICURE INCORPORATED220.02%0.02%0.02%Q4 2020Q1 20212
PSXP PHILLIPS 66 PARTNERS L...220.02%0.02%0.02%Q4 2020Q1 20212
HR HEALTHCARE RLTY TR REIT220.02%0.02%0.02%Q4 2020Q1 20212
CERN CERNER CORPORATION220.02%0.02%0.02%Q4 2020Q1 20212
PSX PHILLIPS 66 3.72...220.02%0.02%0.02%Q3 2021Q4 20212
DRI DARDEN RESTAURANTS INC...220.02%0.02%0.02%Q4 2020Q1 20212
KMI KINDER MORGAN INCORPOR...220.02%0.02%0.02%Q4 2020Q1 20212
BLMN BLOOMIN BRANDS INCORPO...220.02%0.02%0.02%Q4 2020Q1 20212
ACA ARCOSA INC220.02%0.02%0.02%Q4 2020Q1 20212
OGE OK DFA 53...220.02%0.02%0.02%Q3 2021Q4 20212
TPH TRI POINTE HOMES INC220.01%0.02%0.02%Q4 2020Q1 20212
CDNA CAREDX INCORPORATED220.01%0.01%0.02%Q4 2020Q1 20212
PVH PVH CORPORATION220.01%0.01%0.02%Q4 2020Q1 20212
NEM NEWMONT CORPORATION110.01%0.01%0.02%Q4 2020Q3 20222
UAA UNDER ARMOUR INCORPORA...220.01%0.01%0.01%Q4 2020Q1 20212
EEM ISHARES MSCI EMERGING220.01%0.01%0.02%Q4 2020Q1 20212
SPSB SPDR PORTFOLIO SHORT T...220.01%0.01%0.01%Q4 2020Q1 20212
ADP AUTOMATIC DATA PROCESS...110.00%0.01%0.02%Q4 2020Q3 20222
SBGI SINCLAIR BROADCAST GRO...220.01%0.01%0.02%Q4 2020Q1 20212
ENBL ENABLE MIDSTREAM PARTN...220.01%0.01%0.01%Q4 2020Q1 20212
VIOO VANGUARD S&P SMALL CAP220.01%0.01%0.01%Q4 2020Q1 20212
BGCP BGC PARTNERS INCORPORATED220.01%0.01%0.01%Q4 2020Q1 20212
PPG PPG INDUSTRIES INCORPO...220.01%0.01%0.01%Q4 2020Q1 20212
BNDX VANGUARD TOTAL INTERNA...220.01%0.01%0.01%Q4 2020Q1 20212
IVZ INVESCO LIMITED SHS220.01%0.01%0.01%Q4 2020Q1 20212
CR CRANE COMPANY220.01%0.01%0.01%Q4 2020Q1 20212
AVDV AVANTIS INTERNATIONAL ...110.01%0.01%0.01%Q1 2021Q3 20222
SLV ISHARES SILVER TR ISHARES110.01%0.01%0.01%Q1 2021Q3 20222
FE FIRSTENERGY CORPORATION110.01%0.01%0.01%Q1 2021Q3 20222
ASH ASHLAND INCORPORATED110.01%0.01%0.01%Q1 2021Q3 20222
MMP MARTIN MARIETTA M 2.53...220.01%0.01%0.01%Q3 2021Q4 20212
RYN RAYONIER INCORPORATED ...220.01%0.01%0.01%Q4 2020Q1 20212
BBVA BANCO BILBAO VIZCAYA A...110.00%0.01%0.01%Q1 2021Q3 20222
SWKS SKYWORKS SOLUTIONS INC...220.01%0.01%0.01%Q4 2020Q1 20212
GMED GLOBUS MED INCORPORATE...220.00%0.00%0.01%Q4 2020Q1 20212
YSG YATSEN HLDG LIMITED ADS220.00%0.00%0.01%Q4 2020Q1 20212
IEMG ISHARES INCORPORATED C...220.00%0.00%0.01%Q4 2020Q1 20212
PIN INVESCO INDIA ETF220.00%0.00%0.01%Q4 2020Q1 20212
ERIC ERICSSON ADR B SEK 10220.00%0.00%0.01%Q4 2020Q1 20212
SPR SPIRIT AEROSYSTEMS HLD...220.00%0.00%0.01%Q4 2020Q1 20212
HRB BLOCK H R INCORPORATED110.00%0.00%0.01%Q1 2021Q3 20222
VVV VALVOLINE INCORPORATED110.00%0.00%0.00%Q1 2021Q3 20222
SPLK SPLUNK INCORPORATED220.00%0.00%0.00%Q4 2020Q1 20212
TRP TC ENERGY CORPORATION220.00%0.00%0.00%Q4 2020Q1 20212
BATRA LIBERTY MEDIA CORPORAT...110.00%0.00%0.00%Q1 2021Q3 20222
RYU INVESCO S P 500 EQUAL ...111.57%1.57%1.57%Q4 2021Q4 20211
LQD ISHARES IBOXX INVT111.28%1.28%1.28%Q4 2020Q4 20201
O SCHWAB FUNDAMENTAL US ...110.76%0.76%0.76%Q1 2022Q1 20221
PDCE AVANTIS US SMALL CAP ...110.65%0.65%0.65%Q3 2021Q3 20211
DWX SPDR S&P INTERNATIONAL...110.30%0.30%0.30%Q4 2020Q4 20201
IEX IDEX CORP110.27%0.27%0.27%Q1 2023Q1 20231
VXX BARCLAYS BK PLC IPATH ...110.17%0.17%0.17%Q3 2021Q3 20211
ZM ZOOM VIDEO COMMUNICATI...110.16%0.16%0.16%Q3 2023Q3 20231
GAN GAN LIMITED ORD SHS110.15%0.15%0.15%Q4 2020Q4 20201
VCIT VANGUARD INTERMEDIATE110.14%0.14%0.14%Q4 2020Q4 20201
CPNG COUPANG INCORPORATED C...110.14%0.14%0.14%Q4 2021Q4 20211
TWTR TWITTER INCORPORATED110.14%0.14%0.14%Q3 2022Q3 20221
BIDU BAIDU INCORPORATED SPO...110.13%0.13%0.13%Q3 2021Q3 20211
NARI INARI MED INCORPORATED110.13%0.13%0.13%Q4 2020Q4 20201
PFN PIMCO INCOME STRATEGY II110.12%0.12%0.12%Q4 2020Q4 20201
SCHY SCHWAB INTERNATIONAL ...110.12%0.12%0.12%Q1 2022Q1 20221
GOLD BARRICK GOLD CORPORATION110.10%0.10%0.10%Q4 2020Q4 20201
VTEB VANGUARD MUNI BND TAX110.10%0.10%0.10%Q4 2020Q4 20201
MGK VANGUARD MEGA CAP110.10%0.10%0.10%Q4 2020Q4 20201
KGC KINROSS GOLD CORPORATION110.09%0.09%0.09%Q2 2021Q2 20211
ADI ANALOG DEVICES INCORPO...110.09%0.09%0.09%Q3 2022Q3 20221
VV VANGUARD LARGECAP ETF110.09%0.09%0.09%Q3 2022Q3 20221
CPRI CAPRI HOLDINGS LIMITED...110.09%0.09%0.09%Q3 2022Q3 20221
PENN PENN ENTERTAINMENT INC...110.08%0.08%0.08%Q3 2022Q3 20221
PAYX PAYCHEX INCORPORATED110.07%0.07%0.07%Q3 2022Q3 20221
BLK BLACKROCK INCORPORATED110.07%0.07%0.07%Q3 2022Q3 20221
SYK STRYKER CORPORATION110.07%0.07%0.07%Q3 2022Q3 20221
BX BLACKSTONE INCORPORATED110.06%0.06%0.06%Q3 2022Q3 20221
HYS PIMCO 0-5 YEAR HIGH YL...110.06%0.06%0.06%Q4 2020Q4 20201
INSP INSPIRE MED SYSTEMS IN...110.06%0.06%0.06%Q3 2022Q3 20221
SCHM SCHWAB U.S. MIDCAP ETF110.05%0.05%0.05%Q3 2022Q3 20221
QEFA SPDR MSCI EAFE STRATEG...110.05%0.05%0.05%Q1 2021Q1 20211
SPG SIMON PROPERTY GROUP I...110.05%0.05%0.05%Q3 2022Q3 20221
EXCELERATE ENERGY INCO...110.05%0.05%0.05%Q3 2022Q3 20221
LIN LINDE PLC SHS110.04%0.04%0.04%Q3 2022Q3 20221
LDP COHEN & STEERS LTD DUR P110.04%0.04%0.04%Q4 2020Q4 20201
JPS NUVEEN PREFERRED INCM...110.04%0.04%0.04%Q1 2022Q1 20221
RQI COHEN STEERS QUAL INCOME110.04%0.04%0.04%Q4 2020Q4 20201
XP XP INCORPORATED CLASS A110.04%0.04%0.04%Q4 2020Q4 20201
TIF TIFFANY & CO110.04%0.04%0.04%Q4 2020Q4 20201
UPS UNITED PARCEL SERVICE ...110.04%0.04%0.04%Q4 2020Q4 20201
SCHH SCHWAB U.S. REIT ETF110.04%0.04%0.04%Q3 2022Q3 20221
AGG ISHARES CORE US110.03%0.03%0.03%Q4 2020Q4 20201
VXX IPATH SERIES B S&P 500...110.03%0.03%0.03%Q4 2020Q4 20201
SBCF SEACOAST BKG CORPORATI...110.03%0.03%0.03%Q3 2022Q3 20221
AFL AFLAC INCORPORATED110.03%0.03%0.03%Q3 2022Q3 20221
WPC W.P. CAREY INC.110.03%0.03%0.03%Q4 2020Q4 20201
CTLT CATALENT INCORPORATED110.03%0.03%0.03%Q4 2020Q4 20201
NTAP NETAPP INCORPORATED110.02%0.02%0.02%Q4 2020Q4 20201
EMD WESTERN ASSET EMERGING M110.02%0.02%0.02%Q4 2020Q4 20201
NZF NUVEEN MUNICIPAL CREDIT110.02%0.02%0.02%Q4 2020Q4 20201
NUE NUCOR CORPORATION110.02%0.02%0.02%Q3 2022Q3 20221
GDXJ VANECK VECTORS JUNIOR ...110.02%0.02%0.02%Q4 2020Q4 20201
K KELLOGG COMPANY110.02%0.02%0.02%Q3 2022Q3 20221
VFVA VANGUARD U.S. VALUE FA...110.02%0.02%0.02%Q3 2022Q3 20221
FDX FEDEX CORPORATION110.02%0.02%0.02%Q3 2022Q3 20221
CAT CATERPILLAR INCORPORATED110.02%0.02%0.02%Q3 2022Q3 20221
SJM SMUCKER J M CO COM NEW110.02%0.02%0.02%Q3 2022Q3 20221
NRG NRG ENERGY INCORPORATE...110.02%0.02%0.02%Q3 2022Q3 20221
LLNW LIMELIGHT NETWORKS INC...110.02%0.02%0.02%Q4 2020Q4 20201
HSBC HSBC HLDGS110.02%0.02%0.02%Q1 2021Q1 20211
DBX DROPBOX INCORPORATED C...110.02%0.02%0.02%Q4 2020Q4 20201
GSK PLC SPONSORED ADR110.02%0.02%0.02%Q3 2022Q3 20221
BK BANK NEW YORK MELLON C...110.02%0.02%0.02%Q4 2020Q4 20201
CHGG CHEGG INCORPORATED110.01%0.01%0.01%Q3 2022Q3 20221
FIS FIDELITY NATL INFORMAT...110.01%0.01%0.01%Q4 2020Q4 20201
AON AON PLC SHS CL A110.01%0.01%0.01%Q4 2020Q4 20201
RIO RIO TINTO PLC SPONSORE...110.01%0.01%0.01%Q3 2022Q3 20221
CONSTELLATION ENERGY C...110.01%0.01%0.01%Q3 2022Q3 20221
VFH VANGUARD FINANCIALS ETF110.01%0.01%0.01%Q3 2022Q3 20221
BWEN BROADWIND INCORPORATED...110.01%0.01%0.01%Q4 2020Q4 20201
VXX IPATH SERIES110.01%0.01%0.01%Q1 2021Q1 20211
MCD MCDONALD S CORP 2.125 ...110.01%0.01%0.01%Q4 2021Q4 20211
VALE VALE S A SPONSORED ADS110.01%0.01%0.01%Q1 2021Q1 20211
BBJP JPMORGAN BETABUILDERS110.01%0.01%0.01%Q1 2021Q1 20211
IIIV I3 VERTICALS INCORPORA...110.01%0.01%0.01%Q4 2020Q4 20201
GLW CORNING INCORPORATED110.01%0.01%0.01%Q4 2020Q4 20201
TCOM TRIP COM GROUP LIMITED...110.01%0.01%0.01%Q4 2020Q4 20201
SKT TANGER FACTORY OUTLET ...110.01%0.01%0.01%Q1 2021Q1 20211
SHY ISHARES110.01%0.01%0.01%Q4 2020Q4 20201
VHT VANGUARD HEALTH CARE ETF110.01%0.01%0.01%Q3 2022Q3 20221
ED CONSOLIDATED EDISON IN...110.01%0.01%0.01%Q3 2022Q3 20221
COIN COINBASE GLOBAL INCORP...110.01%0.01%0.01%Q3 2022Q3 20221
ALLY ALLY FINL INCORPORATED110.01%0.01%0.01%Q3 2022Q3 20221
EOG EOG RES INCORPORATED110.01%0.01%0.01%Q4 2020Q4 20201
MMC MARSH & MCLENNAN COMPA...110.01%0.01%0.01%Q4 2020Q4 20201
MMM 3M COMPANY110.01%0.01%0.01%Q4 2020Q4 20201
DTE DTE ENERGY COMPANY110.01%0.01%0.01%Q1 2021Q1 20211
MSI MOTOROLA SOLUTIONS INC...110.01%0.01%0.01%Q4 2020Q4 20201
SUBZ ROUNDHILL STREAMING SE...110.01%0.01%0.01%Q1 2021Q1 20211
MDT MEDTRONIC PLC SHS110.01%0.01%0.01%Q4 2020Q4 20201
SBAC SBA COMMUNICATIONS COR...110.01%0.01%0.01%Q3 2022Q3 20221
YUMC YUM CHINA HLDGS INCORP...110.01%0.01%0.01%Q4 2020Q4 20201
OIH VANECK OIL SERVICES ETF110.01%0.01%0.01%Q3 2022Q3 20221
BBCA JPMORGAN BETABUILDERS110.01%0.01%0.01%Q1 2021Q1 20211
RBLX ROBLOX CORPORATION CLA...110.01%0.01%0.01%Q3 2022Q3 20221
JBHT HUNT J B TRANS SVCS IN...110.01%0.01%0.01%Q3 2022Q3 20221
BBAX JPMORGAN BETABUILDERS110.01%0.01%0.01%Q1 2021Q1 20211
BBEU JPMORGAN BETABUILDERS110.01%0.01%0.01%Q1 2021Q1 20211
VTRS VIATRIS INCORPORATED110.01%0.01%0.01%Q4 2020Q4 20201
MBB ISHARES110.01%0.01%0.01%Q1 2021Q1 20211
EWZ ISHARES INCORPORATED M...110.01%0.01%0.01%Q4 2020Q4 20201
XTN SPDR S P TRANSPORTATI...110.01%0.01%0.01%Q1 2021Q1 20211
AMERICAN CENTY ETF TR ...110.01%0.01%0.01%Q3 2022Q3 20221
ALV AUTOLIV INCORPORATED110.01%0.01%0.01%Q3 2022Q3 20221
EMB ISHARES TR JPMORGAN US...110.01%0.01%0.01%Q4 2020Q4 20201
TLT ISHARES110.01%0.01%0.01%Q1 2021Q1 20211
CAG CONAGRA BRANDS INCORPO...110.01%0.01%0.01%Q4 2020Q4 20201
SVC SERVICE PPTYS TR110.01%0.01%0.01%Q4 2020Q4 20201
MKC MCCORMICK COMPANY INC...110.00%0.00%0.00%Q3 2022Q3 20221
SQ SQUARE INCORPORATED110.00%0.00%0.00%Q1 2021Q1 20211
MS MORGAN STANLEY COM NEW110.00%0.00%0.00%Q4 2020Q4 20201
WYNN WYNN RESORTS LIMITED110.00%0.00%0.00%Q3 2022Q3 20221
LW LAMB WESTON HLDGS INCO...110.00%0.00%0.00%Q4 2020Q4 20201
IEF ISHARES110.00%0.00%0.00%Q1 2021Q1 20211
PII POLARIS INCORPORATED110.00%0.00%0.00%Q1 2021Q1 20211
NDAQ NASDAQ INCORPORATED110.00%0.00%0.00%Q3 2022Q3 20221
CL COLGATE PALMOLIVE COMPANY110.00%0.00%0.00%Q3 2022Q3 20221
WARNER BROS DISCOVERY ...110.00%0.00%0.00%Q3 2022Q3 20221
HPQ HP INCORPORATED110.00%0.00%0.00%Q3 2022Q3 20221
DGS WISDOMTREE EMERGING MA...110.00%0.00%0.00%Q3 2022Q3 20221
KNDI KANDI TECHNOLOGIES GRO...110.00%0.00%0.00%Q3 2022Q3 20221
BLNK BLINK CHARGING COMPANY110.00%0.00%0.00%Q3 2022Q3 20221
XAR SPDR S P AEROSPACE110.00%0.00%0.00%Q1 2021Q1 20211
SCHK SCHWAB 1000 INDEX ETF110.00%0.00%0.00%Q4 2020Q4 20201
CBAT CBAK ENERGY TECHNOLOGY...110.00%0.00%0.00%Q3 2022Q3 20221
FEZ SPDR EURO STOXX 50 ETF110.00%0.00%0.00%Q1 2021Q1 20211
JRO NUVEEN FLOATG RATE INCM110.00%0.00%0.00%Q4 2020Q4 20201
BHG BRIGHT HEALTH GROUP IN...110.00%0.00%0.00%Q3 2022Q3 20221
DFS DISCOVER FINL SVCS110.00%0.00%0.00%Q4 2020Q4 20201
STX SEAGATE TECHNOLOGY PLC...110.00%0.00%0.00%Q4 2020Q4 20201
SFNC SIMMONS 1ST NATL CORPO...110.00%0.00%0.00%Q3 2022Q3 20221
OGN ORGANON COMPANY COMMO...110.00%0.00%0.00%Q3 2022Q3 20221
WKHS WORKHORSE GROUP INCORP...110.00%0.00%0.00%Q3 2022Q3 20221
CSBR CHAMPIONS ONCOLOGY INC...110.00%0.00%0.00%Q4 2020Q4 20201
HALEON PLC SPON ADS110.00%0.00%0.00%Q3 2022Q3 20221
BMYRT BRISTOL-MYERS SQUIBB C...110.00%0.00%0.00%Q4 2020Q4 20201
VNT VONTIER CORPORATION110.00%0.00%0.00%Q4 2020Q4 20201
AG FIRST MAJESTIC SILVER ...110.00%0.00%0.00%Q1 2021Q1 20211
TKR TIMKEN COMPANY110.00%0.00%0.00%Q3 2022Q3 20221
FUV ARCIMOTO INCORPORATED110.00%0.00%0.00%Q3 2022Q3 20221
PSLV SPROTT PHYSICAL SILVER110.00%0.00%0.00%Q1 2021Q1 20211
UBS UBS GROUP AG SHS110.00%0.00%0.00%Q4 2020Q4 20201
OXYWS OCCIDENTAL PETE CORPOR...110.00%0.00%0.00%Q4 2020Q4 20201
WPX WPX ENERGY INC110.00%0.00%0.00%Q4 2020Q4 20201
KYNDRYL HLDGS INCORPOR...110.00%0.00%0.00%Q3 2022Q3 20221
ACB AURORA CANNABIS INCORP...110.00%0.00%0.00%Q1 2021Q1 20211
AMC AMC ENTERTAINMENT HLDG...110.00%0.00%0.00%Q1 2021Q1 20211
NOK NOKIA CORPORATION SPON...110.00%0.00%0.00%Q1 2021Q1 20211
CDK CDK GLOBAL INCORPORATED110.00%0.00%0.00%Q4 2020Q4 20201
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The securities at the top of the list , including SPDR SP 500 HIGH DIVIDEND ETF IV, DIMENSIONAL INTERN CORE EQT MKT ETF, and ISHARES TR INTL SEL DIV ETF, are the highest-conviction holdings of COWA, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by COWA, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that COWA, LLC owns currently or has owned in the past.