$161 Million is the total value of COWA, LLC's 116 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 69.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $12,074,919 | +23.6% | 302,009 | +10.1% | 7.51% | +16.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,963,518 | +94.1% | 288,182 | +58.3% | 4.95% | +83.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,796,404 | +66.2% | 73,029 | +42.2% | 4.85% | +56.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $7,157,129 | +7.8% | 95,600 | -4.4% | 4.45% | +1.7% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,337,686 | -17.1% | 252,655 | -28.6% | 3.94% | -21.9% |
| AAPL | Sell | APPLE INC | $6,279,324 | +1.1% | 35,798 | -20.3% | 3.90% | -4.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,101,846 | -17.5% | 189,477 | -22.4% | 3.17% | -22.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,970,893 | +5.2% | 14,897 | -9.4% | 3.09% | -0.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,428,488 | +28.0% | 145,594 | +8.5% | 2.75% | +20.7% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $4,387,668 | +7.9% | 82,105 | -3.5% | 2.73% | +1.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,357,587 | +22.6% | 52,348 | -1.9% | 2.71% | +15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,181,806 | +165.7% | 3,582 | -18.5% | 2.60% | +150.6% |
| OKE | Sell | ONEOK INC NEW | $3,659,342 | +26.8% | 55,698 | -1.1% | 2.28% | +19.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,391,805 | +30.9% | 24,776 | +19.2% | 2.11% | +23.3% |
| GLD | Buy | SPDR GOLD TR | $3,270,032 | +24.5% | 19,286 | +13.6% | 2.03% | +17.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,175,900 | +25.8% | 38,904 | -18.9% | 1.98% | +18.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,140,224 | +2.5% | 12,556 | -9.6% | 1.95% | -3.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,024,469 | +10.8% | 76,988 | +3.1% | 1.88% | +4.4% |
| COP | Sell | CONOCOPHILLIPS | $3,001,738 | +28.9% | 21,641 | -8.8% | 1.87% | +21.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,990,599 | +18.8% | 86,477 | +8.3% | 1.86% | +12.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,853,412 | -1.6% | 6,819 | -15.7% | 1.77% | -7.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,172,523 | +13.3% | 87,671 | +8.7% | 1.35% | +6.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,012,346 | +163.1% | 25,988 | +152.4% | 1.25% | +147.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,915,923 | -10.4% | 38,205 | -20.7% | 1.19% | -15.5% |
| Buy | SHELL PLCspon ads | $1,599,456 | +22.6% | 28,090 | +7.1% | 1.00% | +15.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,592,271 | +24.1% | 17,809 | -0.0% | 0.99% | +17.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,497,299 | -36.8% | 30,273 | -39.2% | 0.93% | -40.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,418,433 | +33.8% | 26,300 | +17.9% | 0.88% | +26.2% |
| PSX | Sell | PHILLIPS 66 | $1,291,321 | +23.0% | 8,357 | -35.8% | 0.80% | +15.9% |
| BAC | Sell | BANK AMERICA CORP | $1,253,460 | +6.3% | 37,778 | -3.2% | 0.78% | +0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,176,698 | +5.1% | 11,554 | -9.9% | 0.73% | -0.9% |
| PEP | Sell | PEPSICO INC | $1,089,945 | +14.0% | 7,998 | -7.3% | 0.68% | +7.4% |
| ABBV | ABBVIE INC | $978,710 | +20.4% | 6,057 | 0.0% | 0.61% | +13.6% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $955,969 | -42.8% | 6,785 | -47.8% | 0.59% | -46.1% |
| MSFT | MICROSOFT CORP | $925,945 | +3.0% | 3,861 | 0.0% | 0.58% | -2.9% | |
| AMGN | Buy | AMGEN INC | $903,049 | +35.0% | 3,078 | +3.7% | 0.56% | +27.4% |
| DVY | ISHARES TRselect divid etf | $898,470 | +503.0% | 1,395 | 0.0% | 0.56% | +470.4% | |
| XOM | EXXON MOBIL CORP | $881,849 | +52.6% | 6,620 | 0.0% | 0.55% | +43.8% | |
| SMLV | Buy | SPDR SER TRssga us smal etf | $862,896 | +15.5% | 8,016 | +6.0% | 0.54% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW | $862,709 | +24.8% | 4,807 | +0.0% | 0.54% | +17.5% |
| HD | HOME DEPOT INC | $811,760 | +14.5% | 2,570 | 0.0% | 0.50% | +7.9% | |
| PRU | Buy | PRUDENTIAL FINL INC | $794,971 | +17.8% | 7,893 | +0.3% | 0.49% | +11.0% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $781,249 | +5.7% | 34,835 | -5.7% | 0.49% | -0.2% |
| AR | Sell | ANTERO RESOURCES CORP | $777,570 | -11.2% | 25,091 | -12.5% | 0.48% | -16.3% |
| DHR | Sell | DANAHER CORPORATION | $772,903 | +1.8% | 2,912 | -0.9% | 0.48% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $758,197 | +18.3% | 5,321 | -1.3% | 0.47% | +11.6% |
| JPM | JPMORGAN CHASE & CO | $752,167 | +124.5% | 3,209 | 0.0% | 0.47% | +111.8% | |
| WMT | WALMART INC | $719,530 | +9.2% | 5,075 | 0.0% | 0.45% | +2.8% | |
| BP | Sell | BP PLCsponsored adr | $715,434 | +20.6% | 19,710 | -5.1% | 0.44% | +13.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $706,641 | +4056.7% | 24,656 | +3422.3% | 0.44% | +3890.9% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $681,899 | -11.2% | 33,558 | 0.0% | 0.42% | -16.4% | |
| VLUE | Sell | ISHARES TRmsci usa value | $652,901 | -64.7% | 7,164 | -68.2% | 0.41% | -66.7% |
| BOKF | Sell | BOK FINL CORP | $643,187 | +13.2% | 6,197 | -3.1% | 0.40% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $636,758 | +4.4% | 15,361 | -4.3% | 0.40% | -1.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $635,974 | +19.1% | 8,700 | -10.5% | 0.40% | +12.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $613,534 | +3.5% | 15,776 | -8.3% | 0.38% | -2.3% |
| O | Sell | REALTY INCOME CORP | $605,418 | -45.0% | 28,857 | -49.5% | 0.38% | -48.2% |
| ORI | Sell | OLD REP INTL CORP | $580,364 | +9.3% | 24,032 | -5.3% | 0.36% | +3.1% |
| KO | Buy | COCA COLA CO | $578,556 | +13.9% | 9,095 | +0.3% | 0.36% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $560,345 | +15.8% | 1,514 | -16.5% | 0.35% | +9.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $554,269 | -8.5% | 4,570 | -23.4% | 0.34% | -13.8% |
| PG | PROCTER AND GAMBLE CO | $552,588 | +79.4% | 2,446 | 0.0% | 0.34% | +69.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $550,898 | +12.4% | 16,765 | -3.9% | 0.34% | +6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $532,471 | -8.7% | 7,401 | -9.8% | 0.33% | -14.0% |
| OGE | OGE ENERGY CORP | $519,647 | +8.5% | 13,139 | 0.0% | 0.32% | +2.2% | |
| KHC | Buy | KRAFT HEINZ CO | $502,032 | +24.3% | 12,152 | +0.4% | 0.31% | +17.3% |
| APA | APA CORPORATION | $480,804 | +36.6% | 10,300 | 0.0% | 0.30% | +28.9% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $479,447 | +54.2% | 38,541 | +35.4% | 0.30% | +45.4% |
| ABT | ABBOTT LABS | $473,532 | +13.3% | 4,314 | 0.0% | 0.29% | +6.5% | |
| CSCO | Sell | CISCO SYS INC | $469,254 | +15.9% | 9,850 | -2.7% | 0.29% | +9.4% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $465,660 | +27.9% | 26,146 | -4.2% | 0.29% | +20.8% |
| NSC | NORFOLK SOUTHN CORP | $462,038 | +200.0% | 735 | 0.0% | 0.29% | +181.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $453,415 | +16.0% | 6,431 | +7.8% | 0.28% | +9.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $433,990 | -29.3% | 5,254 | -31.0% | 0.27% | -33.3% |
| KEY | Sell | KEYCORP | $433,117 | -17.5% | 24,863 | -24.2% | 0.27% | -22.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $417,942 | +13.3% | 11,655 | +1.0% | 0.26% | +7.0% |
| BCI | Sell | ABRDN ETFS | $414,221 | -36.8% | 18,777 | -26.0% | 0.26% | -40.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $385,974 | -78.4% | 3,854 | -78.4% | 0.24% | -79.7% |
| T | Sell | AT&T INC | $383,774 | +19.6% | 18,550 | -11.2% | 0.24% | +12.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $382,383 | -2.5% | 11,042 | -10.6% | 0.24% | -8.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $371,845 | +9.0% | 23,299 | -18.1% | 0.23% | +2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $367,624 | +2.4% | 9,050 | -23.2% | 0.23% | -3.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $366,427 | +32.8% | 9,808 | +11.7% | 0.23% | +25.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $357,275 | +27.1% | 5,619 | +14.0% | 0.22% | +20.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $346,414 | -24.0% | 22,509 | -19.6% | 0.22% | -28.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $339,325 | +2.2% | 8,975 | -17.6% | 0.21% | -3.7% |
| INTC | Sell | INTEL CORP | $334,947 | -4.0% | 5,258 | -22.0% | 0.21% | -9.6% |
| RPM | RPM INTL INC | $314,409 | +16.9% | 3,226 | 0.0% | 0.20% | +10.7% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $315,793 | -41.5% | 1,199 | -39.9% | 0.20% | -44.9% |
| FISV | Sell | FISERV INC | $312,812 | +1.9% | 3,095 | -5.8% | 0.20% | -3.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $313,767 | +368.3% | 2,413 | +273.0% | 0.20% | +343.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $312,195 | -2.4% | 12,599 | -7.8% | 0.19% | -8.1% |
| BA | Sell | BOEING CO | $309,927 | +40.9% | 1,505 | -17.3% | 0.19% | +33.1% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $307,491 | +6.0% | 9,977 | -5.8% | 0.19% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $305,546 | +11.9% | 7,400 | +8.8% | 0.19% | +5.6% |
| MO | Sell | ALTRIA GROUP INC | $301,549 | +12.9% | 5,797 | -12.4% | 0.19% | +6.8% |
| VST | Sell | VISTRA CORP | $297,416 | -3.7% | 12,737 | -13.3% | 0.18% | -9.3% |
| C | Sell | CITIGROUP INC | $289,472 | +3.0% | 6,400 | -5.2% | 0.18% | -2.7% |
| PFE | Sell | PFIZER INC | $287,200 | +31.1% | 4,480 | -10.4% | 0.18% | +24.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $278,861 | +18.7% | 2,663 | -7.2% | 0.17% | +11.6% |
| CLX | CLOROX CO DEL | $266,627 | +9.3% | 1,900 | 0.0% | 0.17% | +3.1% | |
| LLY | LILLY ELI & CO | $263,039 | +13.4% | 719 | 0.0% | 0.16% | +7.2% | |
| MRK | Buy | MERCK & CO INC | $247,911 | +29.1% | 2,234 | +0.0% | 0.15% | +21.3% |
| Buy | GENERAL ELECTRIC CO | $245,674 | +53.5% | 2,589 | +0.0% | 0.15% | +44.3% | |
| EMR | Sell | EMERSON ELEC CO | $237,749 | +21.3% | 2,475 | -7.5% | 0.15% | +14.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $238,273 | +2.7% | 3,783 | +0.2% | 0.15% | -3.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $234,349 | -4.7% | 2,822 | -13.6% | 0.15% | -9.9% |
| DE | DEERE & CO | $232,388 | +28.4% | 542 | 0.0% | 0.14% | +21.8% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $228,585 | +25.6% | 9,477 | +17.9% | 0.14% | +18.3% |
| ITW | ILLINOIS TOOL WKS INC | $216,996 | +21.9% | 985 | 0.0% | 0.14% | +15.4% | |
| WMB | Buy | WILLIAMS COS INC | $212,902 | +44.8% | 6,111 | +19.4% | 0.13% | +36.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $210,883 | +6.5% | 1,103 | 0.0% | 0.13% | 0.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $206,090 | – | 18,500 | +100.0% | 0.13% | – |
| DUK | DUKE ENERGY CORP NEW | $201,654 | +92.1% | 1,124 | 0.0% | 0.12% | +81.2% | |
| CNHI | Sell | CNH INDL N V | $165,588 | +13.4% | 10,000 | -23.1% | 0.10% | +7.3% |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $5,182 | – | 17,000 | +100.0% | 0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INCORPORATED | $0 | – | -9 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INCORPORATED COMMON STOCK | $0 | – | -42 | -100.0% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORPORATION COM NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION | $0 | – | -125 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON COMPANY COMMON STOCK | $0 | – | -50 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INCORPORATED | $0 | – | -700 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCORPORATED COM NEW | $0 | – | -800 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORPORATION | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADSspon ads | $0 | – | -200 | -100.0% | -0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP | $0 | – | -50 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCORPORATED | $0 | – | -100 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCORPORATED | $0 | – | -11 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPORATION CLASS A 1 PARcl a $1 par | $0 | – | -72 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | $0 | – | -50 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -36 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INCORPORATED | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCORPORATED | $0 | – | -800 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKETWO INTERACTIVE SOFTWARE | $0 | – | -25 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INCORPORATED | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INCORPORATED | $0 | – | -2,450 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPORATION | $0 | – | -66 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SP 500 GROWTH ETFprtflo s&p500 gw | $0 | – | -50 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCORPORATED | $0 | – | -200 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDemg mkts smcap | $0 | – | -130 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INCORPORATED COM SER A | $0 | – | -308 | -100.0% | -0.00% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY LIMITED SHS | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INCORPORATED | $0 | – | -550 | -100.0% | -0.00% | – | |
| BLNK | Exit | BLINK CHARGING COMPANY | $0 | – | -300 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -10 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $0 | – | -1,040 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCORPORATED | $0 | – | -1,750 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CLASS Ccl c | $0 | – | -140 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCORPORATED | $0 | – | -75 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COMPANY | $0 | – | -50 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCORPORATED | $0 | – | -200 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCORPORATED | $0 | – | -200 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK COMPANY INCORPORATED COM NON VTG | $0 | – | -80 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCORPORATED | $0 | – | -800 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LIMITED COM CLASS A | $0 | – | -600 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LIMITED | $0 | – | -100 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCORPORATED | $0 | – | -100 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -206 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORPORATION | $0 | – | -211 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H R INCORPORATED | $0 | – | -165 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCORPORATED CLASS Acl a | $0 | – | -56 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORPORATIONdeb 4.000%11/1 | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN CENTY ETF TR AVANTIS REAL ESTATE ETFreal estate etf | $0 | – | -200 | -100.0% | -0.01% | – | |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -61 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCORPORATED | $0 | – | -60 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSsponsored ads | $0 | – | -143 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -400 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $0 | – | -590 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TR ISHARESishares | $0 | – | -500 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MIDCAP GROWTH ETFmcap gr idxvip | $0 | – | -55 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALLCAP VALUE ETFsm cp val etf | $0 | – | -60 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALLCAP GROWTH ETFsml cp grw etf | $0 | – | -45 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPORATION CLASS Acl a | $0 | – | -240 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INCORPORATED | $0 | – | -100 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPORATION | $0 | – | -300 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC CLASS Acl a | $0 | – | -50 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -88 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCORPORATED | $0 | – | -52 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -104 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a | $0 | – | -35 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCORPORATED. | $0 | – | -300 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK OIL SERVICES ETFoil services etf | $0 | – | -50 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FUNDS SP 500 ETF SHS NEW | $0 | – | -32 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -173 | -100.0% | -0.01% | – |
| AVDV | Exit | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFintl smcp vlu | $0 | – | -200 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -35 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR COMPANY INCORPORATED | $0 | – | -135 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $0 | – | -55 | -100.0% | -0.01% | – |
| PH | Exit | PARKERHANNIFIN CORPORATION | $0 | – | -52 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCORPORATED | $0 | – | -215 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORPORATION AMER HLDGS COM NEW | $0 | – | -70 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $0 | – | -395 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCORPORATED | $0 | – | -150 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFhealth car etf | $0 | – | -60 | -100.0% | -0.01% | – |
| SPGI | Exit | SP GLOBAL INCORPORATED | $0 | – | -45 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA SHAREHOLDER YIELD ETF | $0 | – | -243 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCORPORATED | $0 | – | -500 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INCORPORATED COM CLASS A | $0 | – | -200 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPORATION COMMON STOCK | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPORATION | $0 | – | -230 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -183 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -100 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -271 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCORPORATED | $0 | – | -500 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCORPORATED | $0 | – | -157 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -460 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCORPORATED | $0 | – | -335 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCORPORATED | $0 | – | -24 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCORPORATED | $0 | – | -607 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORATED | $0 | – | -35 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCORPORATED | $0 | – | -71 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INCORPORATED | $0 | – | -102 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INCORPORATED | $0 | – | -100 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | -363 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCORPORATED CLASS Acl a | $0 | – | -129 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -270 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INCORPORATED | $0 | – | -240 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORPORATION | $0 | – | -229 | -100.0% | -0.01% | – | |
| AMT | Exit | AMERICAN TOWER CORPORATION NEW REIT | $0 | – | -88 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCORPORATED | $0 | – | -103 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCORPORATED | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI | $0 | – | -2,548 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $0 | – | -590 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INCORPORATED | $0 | – | -108 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TR MODERT ALLOC ETFmodert alloc etf | $0 | – | -590 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INCORPORATED | $0 | – | -537 | -100.0% | -0.02% | – |
| XLI | Exit | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $0 | – | -300 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | GSK PLC SPONSORED ADRsponsored adr | $0 | – | -831 | -100.0% | -0.02% | – | |
| WM | Exit | WASTE MGMT INCORPORATED DEL | $0 | – | -150 | -100.0% | -0.02% | – |
| DFAE | Exit | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng | $0 | – | -1,275 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION NEW | $0 | – | -54 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -687 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES COMPANY | $0 | – | -124 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCORPORATED | $0 | – | -298 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $0 | – | -423 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INCORPORATED COM NEW | $0 | – | -718 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COMPANY | $0 | – | -900 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN STEERS REIT PREFER | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PHX | Exit | PHX MINERALS INCORPORATED CLASS Acl a | $0 | – | -9,030 | -100.0% | -0.02% | – |
| V | Exit | VISA INCORPORATED COM CLASS A | $0 | – | -161 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCORPORATED | $0 | – | -354 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INCORPORATED | $0 | – | -334 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCORPORATED CLASS Acl a | $0 | – | -470 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -490 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -755 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INCORPORATED | $0 | – | -200 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -225 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCORPORATED | $0 | – | -150 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -247 | -100.0% | -0.02% | – |
| VFVA | Exit | VANGUARD U.S. VALUE FACTOR ETFus value factr | $0 | – | -400 | -100.0% | -0.02% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD INCORPORATED | $0 | – | -3,145 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -522 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TR AGGRES ALLOC ETFaggres alloc etf | $0 | – | -647 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORPORATION NEW CLASS Acl a | $0 | – | -1,244 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -144 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -350 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCORPORATED COM NEW | $0 | – | -400 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCORPORATED CLASS Ccl c | $0 | – | -1,200 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $0 | – | -410 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCORPORATED. | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCORPORATED | $0 | – | -750 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -100 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCORPORATED | $0 | – | -240 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INCORPORATED | $0 | – | -350 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORPORATION | $0 | – | -169 | -100.0% | -0.03% | – |
| EVRI | Exit | EVERI HLDGS INCORPORATED | $0 | – | -2,500 | -100.0% | -0.03% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -400 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -750 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COM | $0 | – | -2,200 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $0 | – | -440 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INCORPORATED | $0 | – | -550 | -100.0% | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORPORATION FLA COM NEW | $0 | – | -1,400 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -310 | -100.0% | -0.03% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSsponsored ads | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INCORPORATED | $0 | – | -572 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPORATION | $0 | – | -1,300 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,400 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INCORPORATED | $0 | – | -1,300 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFus reit etf | $0 | – | -2,960 | -100.0% | -0.04% | – |
| AAON | Exit | AAON INCORPORATED COM PAR 0.004 | $0 | – | -1,000 | -100.0% | -0.04% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf | $0 | – | -2,236 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a | $0 | – | -400 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $0 | – | -1,200 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -350 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCORPORATED | $0 | – | -121 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INCORPORATED | $0 | – | -800 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -2,800 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -250 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SANV SPONSORED ADRsponsored adr | $0 | – | -1,500 | -100.0% | -0.04% | – |
| Exit | EXCELERATE ENERGY INCORPORATED CLASS A COM | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| LTHM | Exit | LIVENT CORPORATION | $0 | – | -2,300 | -100.0% | -0.05% | – |
| ESGU | Exit | ISHARES TR ESG AWR MSCI USAesg awr msci usa | $0 | – | -885 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -618 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INCORPORATED | $0 | – | -1,196 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -1,065 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLYCLARK CORPORATION | $0 | – | -645 | -100.0% | -0.05% | – |
| SR | Exit | SPIRE INCORPORATED | $0 | – | -1,200 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD MIDCAP VALUE ETFmcap vl idxvip | $0 | – | -603 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCORPORATED NEW REIT | $0 | – | -840 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -810 | -100.0% | -0.05% | – |
| HESM | Exit | HESS MIDSTREAM LP CLASS A SHS | $0 | – | -3,000 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INCORPORATED | $0 | – | -175 | -100.0% | -0.05% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $0 | – | -2,535 | -100.0% | -0.05% | – |
| SCHM | Exit | SCHWAB U.S. MIDCAP ETFus mid-cap etf | $0 | – | -1,327 | -100.0% | -0.05% | – |
| QUS | Exit | SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic | $0 | – | -800 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $0 | – | -631 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTN | $0 | – | -7,987 | -100.0% | -0.06% | – |
| INSP | Exit | INSPIRE MED SYSTEMS INCORPORATED | $0 | – | -500 | -100.0% | -0.06% | – |
| ICLN | Exit | ISHARES TR GL CLEAN ENE ETFgl clean ene etf | $0 | – | -4,760 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORPORATION IND | $0 | – | -2,080 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD SMALLCAP ETFsmall cp etf | $0 | – | -540 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INCORPORATED | $0 | – | -1,100 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR COMPANY DEL | $0 | – | -8,324 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INCORPORATED | $0 | – | -2,609 | -100.0% | -0.06% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $0 | – | -3,039 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -500 | -100.0% | -0.07% | – |
| JMST | Exit | MAGELLAN MIDSTREAM PA LPultra sht muncpl | $0 | – | -2,080 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INCORPORATED | $0 | – | -200 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INCORPORATED | $0 | – | -1,000 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATED CLASS Acl a | $0 | – | -400 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS COMPANY | $0 | – | -3,513 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR SP MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -290 | -100.0% | -0.08% | – |
| PENN | Exit | PENN ENTERTAINMENT INCORPORATED | $0 | – | -4,381 | -100.0% | -0.08% | – |
| IWS | Exit | JOHNSON JOHNSONrus mdcp val etf | $0 | – | -970 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INCORPORATED | $0 | – | -2,171 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORPORATION | $0 | – | -1,346 | -100.0% | -0.09% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -3,525 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $0 | – | -2,502 | -100.0% | -0.09% | – |
| VV | Exit | VANGUARD LARGECAP ETFlarge cap etf | $0 | – | -829 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INCORPORATED | $0 | – | -1,000 | -100.0% | -0.09% | – |
| OGS | Exit | ONE GAS INCORPORATED | $0 | – | -2,039 | -100.0% | -0.10% | – |
| AVEM | Exit | AVANTIS EMERGING MARKETSEQ ETFavantis emgmkt | $0 | – | -3,151 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -2,048 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -1,100 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -1,129 | -100.0% | -0.10% | – |
| EDIV | Exit | SPDR SP EMERGING MARKETS DIVIDEND ETFs&p em mkt div | $0 | – | -7,188 | -100.0% | -0.10% | – |
| AOR | Exit | ISHARES TR GRWT ALLOCAT ETFgrwt allocat etf | $0 | – | -3,540 | -100.0% | -0.10% | – |
| NTR | Exit | NUTRIEN LIMITED | $0 | – | -1,969 | -100.0% | -0.11% | – |
| KBE | Exit | SPDR SP BANK ETFs&p bk etf | $0 | – | -3,850 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INCORPORATED | $0 | – | -1,142 | -100.0% | -0.12% | – |
| WY | Exit | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | $0 | – | -6,275 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INCORPORATED | $0 | – | -4,651 | -100.0% | -0.14% | – |
| PLUG | Exit | PLUG POWER INCORPORATED COM NEW | $0 | – | -10,745 | -100.0% | -0.15% | – |
| KRE | Exit | SPDR SP REGIONAL BANKING ETFs&p regl bkg | $0 | – | -3,859 | -100.0% | -0.15% | – |
| CLR | Exit | CONTINENTAL RES INCORPORATED | $0 | – | -3,900 | -100.0% | -0.17% | – |
| CACG | Exit | CLEARBRIDGE ALL CAP GROWTH ETFclrbrdg al cp gw | $0 | – | -7,936 | -100.0% | -0.18% | – |
| DWLD | Exit | DAVIS SELECT WORLDWIDE ETFselect wrld wi | $0 | – | -37,375 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 HIGH DIVIDEND ETF IV | 12 | Q3 2023 | 8.1% |
| DIMENSIONAL INTERN CORE EQT MKT ETF | 12 | Q3 2023 | 5.6% |
| ISHARES TR INTL SEL DIV ETF | 12 | Q3 2023 | 6.2% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 12 | Q3 2023 | 4.7% |
| SCHWAB US DIVIDEND EQUITY ETF | 12 | Q3 2023 | 5.0% |
| ISHARES TR CORE HIGH DV ETF | 12 | Q3 2023 | 4.8% |
| ISHARES TR CORE MSCI EAFE | 12 | Q3 2023 | 5.3% |
| DIMENSIONAL US CORE EQUITY MARKT ETF | 12 | Q3 2023 | 4.1% |
| ISHARES TR CORE SP500 ETF | 12 | Q3 2023 | 4.0% |
| ONEOK INCORPORATED NEW | 12 | Q3 2023 | 3.4% |
View COWA, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-04 |
View COWA, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.