COWA, LLC - Q4 2022 holdings

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$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 102.6% .

All

			Value		Shares		↓ Weighting
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:

James E. Diacon — Chief Compliance Officer/Investment Adviser Representative

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	2024-05-07
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

View COWA, LLC's complete filings history.

All filings

View complete filings history.

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