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| Name: |
COWA LLC |
| City: |
Tulsa |
| State: |
OK |
| Zip: |
74137 |
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data |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUV |
Avantis Us Small Cap Value Etf |
1 |
- |
$93.35 |
$12,368,000 |
131,964 |
7.29% |
2,775,000 |
25,211 |
0.147 |
N/A |
|
|
DFIV |
Dimensional International V... |
2 |
- |
$37.97 |
$9,600,000 |
261,216 |
5.66% |
1,421,000 |
23,183 |
0.029 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
4 |
- |
$4.60 |
$6,829,000 |
143,861 |
4.03% |
1,122,000 |
9,649 |
0.094 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$4,360,000 |
43,297 |
2.57% |
224,000 |
2,051 |
0.048 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$224.23 |
$4,280,000 |
20,804 |
2.52% |
1,065,000 |
3,988 |
0.005 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$45.82 |
$3,406,000 |
81,078 |
2.01% |
358,000 |
2,997 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$2,660,000 |
35,834 |
1.57% |
277,000 |
1,956 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
19 |
- |
$28.68 |
$2,502,000 |
85,756 |
1.47% |
243,000 |
14 |
0.004 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$60.27 |
$2,265,000 |
37,262 |
1.34% |
160,000 |
29,675 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$429.04 |
$1,919,000 |
4,561 |
1.13% |
232,000 |
76 |
0 |
Application Software |
|
|
FNDE |
Schwab Fundamental Emerging... |
24 |
- |
$30.47 |
$1,891,000 |
68,108 |
1.11% |
586,000 |
20,016 |
0.008 |
N/A |
|
|
BAC |
Bank of America Corp |
25 |
- |
$39.65 |
$1,813,000 |
47,800 |
1.07% |
260,000 |
1,677 |
0.001 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$167.83 |
$1,625,000 |
9,586 |
0.96% |
611,000 |
3,163 |
0.003 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
30 |
- |
$50.52 |
$1,194,000 |
23,743 |
0.7% |
519,000 |
10,873 |
0.006 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
32 |
- |
$53.03 |
$1,142,000 |
21,234 |
0.67% |
939,000 |
17,501 |
0.024 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
33 |
- |
$173.47 |
$1,103,000 |
5,779 |
0.65% |
158,000 |
2 |
0.001 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$314.85 |
$978,000 |
3,439 |
0.58% |
1,000 |
48 |
0.001 |
Biotechnology |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
40 |
- |
$112.13 |
$966,000 |
8,618 |
0.57% |
47,000 |
448 |
0.368 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$948,000 |
15,750 |
0.56% |
120,000 |
10,500 |
0.001 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
42 |
- |
$117.84 |
$943,000 |
8,035 |
0.56% |
112,000 |
25 |
0.002 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$177.85 |
$915,000 |
6,060 |
0.54% |
688,000 |
4,435 |
0 |
Search Engines & Info... |
|
|
SCHY |
Schwab International Divide... |
44 |
- |
$0.00 |
$867,000 |
35,718 |
0.51% |
102,000 |
4,622 |
0.04 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
46 |
- |
$18.67 |
$807,000 |
44,205 |
0.48% |
103,000 |
95 |
0.024 |
Oil & Gas Pipelines &... |
|
|
DAL |
Delta Air Lines Inc |
47 |
- |
$46.55 |
$788,000 |
16,456 |
0.46% |
159,000 |
825 |
0.003 |
Major Airlines |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$668,000 |
6,849 |
0.39% |
287,000 |
2,316 |
0.001 |
Conglomerates |
|
|
LNC |
Lincoln National Corp |
64 |
- |
$30.67 |
$540,000 |
16,899 |
0.32% |
217,000 |
4,915 |
0.009 |
Life & Health Insurance |
|
|
PATH |
Uipath, Inc. |
66 |
- |
$19.90 |
$534,000 |
23,564 |
0.31% |
236,000 |
11,564 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$42.27 |
$507,000 |
9,355 |
0.3% |
131,000 |
2,021 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.62 |
$504,000 |
12,012 |
0.3% |
52,000 |
16 |
0 |
Telecom Services - Do... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
79 |
- |
$0.00 |
$438,000 |
11,262 |
0.26% |
44,000 |
477 |
0.013 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
83 |
- |
$63.86 |
$410,000 |
6,273 |
0.24% |
4,000 |
623 |
0.003 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
85 |
- |
$0.00 |
$359,000 |
5,068 |
0.21% |
27,000 |
278 |
0.003 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
87 |
- |
$100.14 |
$340,000 |
3,327 |
0.2% |
25,000 |
18 |
0.001 |
Specialty Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
100 |
- |
$176.58 |
$271,000 |
1,346 |
0.16% |
271,000 |
1,346 |
0 |
Oil & Gas Refining, P... |
|
