COWA, LLC Holdings

COWA, LLC is an investment fund managing more than 151.6M US dollars. The largest holdings include SPDR Portfolio S&P 500 High Dividend ETF, Dimensional International Core Equity Market ETF and Avantis U.S. Small Cap Value ETF. In Q3 2022 the fund bought assets of total value of 16.3M US dollars and sold assets of total value of 38.77M US dollars.

$151.60M

portfolio value

-6.06%

quarter

-527.18%

1 year

COWA, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	46086000	11861000
Q2 2021	18481000	23544000
Q3 2021	30819000	16813000
Q4 2021	34110000	10947000
Q1 2022	15760000	8833000
Q2 2022	-119000	28775000
Q3 2022	16298000	38768000

COWA, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 6.44% Portfolio value: 9.76M Avg. open price: $41.93 Current price: $41.6 P/L: -0.79% Bought +4.48% shares Q3 2022	share	6.44%	9.76M	$41.93	$41.6	-0.79%	Bought +4.48% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 5.04% Portfolio value: 7.64M Avg. open price: $27.54 Current price: $25.86 P/L: -6.09% Sold -6.48% shares Q3 2022	share	5.04%	7.64M	$27.54	$25.86	-6.09%	Sold -6.48% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 4.38% Portfolio value: 6.63M Avg. open price: $79.58 Current price: $80.24 P/L: +0.83% Bought +4.93% shares Q3 2022	share	4.38%	6.63M	$79.58	$80.24	+0.83%	Bought +4.93% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.10% Portfolio value: 6.21M Avg. open price: $178.09 Current price: $147.81 P/L: -17.00% Bought +15.60% shares Q3 2022	share	4.10%	6.21M	$178.09	$147.81	-17.00%	Bought +15.60% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 4.08% Portfolio value: 6.18M Avg. open price: $29.4 Current price: $28.79 P/L: -2.07% Sold -5.43% shares Q3 2022	share	4.08%	6.18M	$29.4	$28.79	-2.07%	Sold -5.43% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 3.12% Portfolio value: 4.72M Avg. open price: $301.24 Current price: $344.74 P/L: +14.44% Sold -6.48% shares Q3 2022	share	3.12%	4.72M	$301.24	$344.74	+14.44%	Sold -6.48% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 3.09% Portfolio value: 4.69M Avg. open price: $100.84 Current price: $108.09 P/L: +7.19% Bought +13.64% shares Q3 2022	share	3.09%	4.69M	$100.84	$108.09	+7.19%	Bought +13.64% shares Q3 2022
ISHARES TR INTL SEL DIV ETF Portfolio share: 2.71% Portfolio value: 4.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.83% shares Q3 2022	share	2.71%	4.10M	N/A	N/A	N/A	Bought +2.83% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 2.68% Portfolio value: 4.06M Avg. open price: $58.54 Current price: $56.33 P/L: -3.77% Bought +67.22% shares Q3 2022	share	2.68%	4.06M	$58.54	$56.33	-3.77%	Bought +67.22% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.34% Portfolio value: 3.55M Avg. open price: $80.68 Current price: $79.01 P/L: -2.07% Sold -4.40% shares Q3 2022	share	2.34%	3.55M	$80.68	$79.01	-2.07%	Sold -4.40% shares Q3 2022
Dimensional International Value ETF Portfolio share: 2.28% Portfolio value: 3.45M Avg. open price: $30.11 Current price: $31.09 P/L: +3.26% Bought +63.22% shares Q3 2022	share	2.28%	3.45M	$30.11	$31.09	+3.26%	Bought +63.22% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.02% Portfolio value: 3.06M Avg. open price: $282.37 Current price: $257 P/L: -8.98% Sold -17.45% shares Q3 2022	share	2.02%	3.06M	$282.37	$257	-8.98%	Sold -17.45% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.91% Portfolio value: 2.90M Avg. open price: $477.9 Current price: $408.71 P/L: -14.48% Sold -65.28% shares Q3 2022	share	1.91%	2.90M	$477.9	$408.71	-14.48%	Sold -65.28% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 1.90% Portfolio value: 2.88M Avg. open price: $58.46 Current price: $67.2 P/L: +14.94% Bought +9.20% shares Q3 2022	share	1.90%	2.88M	$58.46	$67.2	+14.94%	Bought +9.20% shares Q3 2022
Alerian MLP ETF Portfolio share: 1.80% Portfolio value: 2.73M Avg. open price: $32.2 Current price: $39.92 P/L: +23.99% Bought +5.70% shares Q3 2022	share	1.80%	2.73M	$32.2	$39.92	+23.99%	Bought +5.70% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.73% Portfolio value: 2.62M Avg. open price: $168.88 Current price: $167.26 P/L: -0.96% Bought +7.09% shares Q3 2022	share	1.73%	2.62M	$168.88	$167.26	-0.96%	Bought +7.09% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 1.71% Portfolio value: 2.59M Avg. open price: $117.97 Current price: $147.84 P/L: +25.32% Bought +42.81% shares Q3 2022	share	1.71%	2.59M	$117.97	$147.84	+25.32%	Bought +42.81% shares Q3 2022
ISHARES TR CORE MSCI EAFE Portfolio share: 1.67% Portfolio value: 2.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.90% shares Q3 2022	share	1.67%	2.52M	N/A	N/A	N/A	Sold -37.90% shares Q3 2022
iShares Gold Trust Portfolio share: 1.66% Portfolio value: 2.51M Avg. open price: $36.02 Current price: $34.12 P/L: -5.28% Sold -21.96% shares Q3 2022	share	1.66%	2.51M	$36.02	$34.12	-5.28%	Sold -21.96% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 1.56% Portfolio value: 2.36M Avg. open price: $67.32 Current price: $52.38 P/L: -22.19% Sold -26.30% shares Q3 2022	share	1.56%	2.36M	$67.32	$52.38	-22.19%	Sold -26.30% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.54% Portfolio value: 2.32M Avg. open price: $72.02 Current price: $122.18 P/L: +69.65% Bought +3.50% shares Q3 2022	share	1.54%	2.32M	$72.02	$122.18	+69.65%	Bought +3.50% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.41% Portfolio value: 2.13M Avg. open price: $61.39 Current price: $52.21 P/L: -14.95% Sold -2.67% shares Q3 2022	share	1.41%	2.13M	$61.39	$52.21	-14.95%	Sold -2.67% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.26% Portfolio value: 1.91M Avg. open price: $21.69 Current price: $24.85 P/L: +14.58% Bought +0.68% shares Q3 2022	share	1.26%	1.91M	$21.69	$24.85	+14.58%	Bought +0.68% shares Q3 2022
ISHARES TR MSCI USA VALUE Portfolio share: 1.22% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.44% shares Q3 2022	share	1.22%	1.84M	N/A	N/A	N/A	Sold -25.44% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 1.18% Portfolio value: 1.79M Avg. open price: N/A Current price: $100.14 P/L: N/A Sold -86.86% shares Q3 2022	share	1.18%	1.79M	N/A	$100.14	N/A	Sold -86.86% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.10% Portfolio value: 1.67M Avg. open price: $157.71 Current price: $148.94 P/L: -5.56% Sold -24.24% shares Q3 2022	share	1.10%	1.67M	$157.71	$148.94	-5.56%	Sold -24.24% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.04% Portfolio value: 1.57M Avg. open price: $476.16 Current price: $406.91 P/L: -14.54% Sold -33.12% shares Q3 2022	share	1.04%	1.57M	$476.16	$406.91	-14.54%	Sold -33.12% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.86% Portfolio value: 1.30M Avg. open price: $54.52 Current price: $57.72 P/L: +5.87% Bought +6.39% shares Q3 2022	share	0.86%	1.30M	$54.52	$57.72	+5.87%	Bought +6.39% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.85% Portfolio value: 1.28M Avg. open price: $55.34 Current price: $90.31 P/L: +63.18% Bought +0.16% shares Q3 2022	share	0.85%	1.28M	$55.34	$90.31	+63.18%	Bought +0.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.78% Portfolio value: 1.17M Avg. open price: $44.49 Current price: $36.08 P/L: -18.90% Bought +29.96% shares Q3 2022	share	0.78%	1.17M	$44.49	$36.08	-18.90%	Bought +29.96% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.74% Portfolio value: 1.12M Avg. open price: $114.5 Current price: $102.13 P/L: -10.80% Bought +8.58% shares Q3 2022	share	0.74%	1.12M	$114.5	$102.13	-10.80%	Bought +8.58% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.73% Portfolio value: 1.10M Avg. open price: $71.64 Current price: $62.9 P/L: -12.21% Sold -12.55% shares Q3 2022	share	0.73%	1.10M	$71.64	$62.9	-12.21%	Sold -12.55% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.70% Portfolio value: 1.06M Avg. open price: $39.46 Current price: $52.48 P/L: +32.99% Bought +4.69% shares Q3 2022	share	0.70%	1.06M	$39.46	$52.48	+32.99%	Bought +4.69% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.69% Portfolio value: 1.05M Avg. open price: $68.66 Current price: $106.66 P/L: +55.35% Sold -3.70% shares Q3 2022	share	0.69%	1.05M	$68.66	$106.66	+55.35%	Sold -3.70% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.63% Portfolio value: 956K Avg. open price: $172.31 Current price: $185.69 P/L: +7.77% Sold -6.76% shares Q2 2022	share	0.63%	956K	$172.31	$185.69	+7.77%	Sold -6.76% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.59% Portfolio value: 899K Avg. open price: $256.83 Current price: $255.02 P/L: -0.70% Bought +31.01% shares Q3 2022	share	0.59%	899K	$256.83	$255.02	-0.70%	Bought +31.01% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.58% Portfolio value: 876K Avg. open price: $21.94 Current price: $34.42 P/L: +56.86% Bought +7.30% shares Q3 2022	share	0.58%	876K	$21.94	$34.42	+56.86%	Bought +7.30% shares Q3 2022
Davis Select Worldwide ETF Portfolio share: 0.54% Portfolio value: 819K Avg. open price: N/A Current price: $25.66 P/L: N/A N/A Q2 2022	share	0.54%	819K	N/A	$25.66	N/A	N/A Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.54% Portfolio value: 813K Avg. open price: $135.87 Current price: $163.66 P/L: +20.45% Sold -6.24% shares Q3 2022	share	0.54%	813K	$135.87	$163.66	+20.45%	Sold -6.24% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.51% Portfolio value: 768K Avg. open price: N/A Current price: $22.81 P/L: N/A Sold -2.89% shares Q4 2021	share	0.51%	768K	N/A	$22.81	N/A	Sold -2.89% shares Q4 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.50% Portfolio value: 765K Avg. open price: N/A Current price: $75.76 P/L: N/A N/A Q3 2022	share	0.50%	765K	N/A	$75.76	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.50% Portfolio value: 759K Avg. open price: $304.44 Current price: $274.23 P/L: -9.92% Bought +0.69% shares Q4 2021	share	0.50%	759K	$304.44	$274.23	-9.92%	Bought +0.69% shares Q4 2021
SPDR SSGA US Small Cap Low Volatility Index ETF Portfolio share: 0.49% Portfolio value: 747K Avg. open price: $119.43 Current price: $114.25 P/L: -4.34% Sold -10.54% shares Q3 2022	share	0.49%	747K	$119.43	$114.25	-4.34%	Sold -10.54% shares Q3 2022
Schwab International Dividend Equity ETF Portfolio share: 0.49% Portfolio value: 739K Avg. open price: $25.64 Current price: $23.5 P/L: -8.34% Sold -41.05% shares Q3 2022	share	0.49%	739K	$25.64	$23.5	-8.34%	Sold -41.05% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.47% Portfolio value: 709K Avg. open price: $274.27 Current price: $327.99 P/L: +19.59% Bought +23.26% shares Q3 2022	share	0.47%	709K	$274.27	$327.99	+19.59%	Bought +23.26% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.46% Portfolio value: 691K Avg. open price: $117.43 Current price: $181.03 P/L: +54.15% Bought +1.82% shares Q3 2022	share	0.46%	691K	$117.43	$181.03	+54.15%	Bought +1.82% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.45% Portfolio value: 675K Avg. open price: $108.58 Current price: $107.68 P/L: -0.83% Bought +0.33% shares Q3 2022	share	0.45%	675K	$108.58	$107.68	-0.83%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.44% Portfolio value: 669K Avg. open price: $226.52 Current price: $285.51 P/L: +26.04% Bought +7.70% shares Q3 2022	share	0.44%	669K	$226.52	$285.51	+26.04%	Bought +7.70% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.43% Portfolio value: 659K Avg. open price: $138.84 Current price: $153.22 P/L: +10.36% Bought +10.78% shares Q3 2022	share	0.43%	659K	$138.84	$153.22	+10.36%	Bought +10.78% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.43% Portfolio value: 655K Avg. open price: $28.07 Current price: $26.63 P/L: -5.13% Sold -27.31% shares Q3 2022	share	0.43%	655K	$28.07	$26.63	-5.13%	Sold -27.31% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.42% Portfolio value: 641K Avg. open price: $133.88 Current price: $148.67 P/L: +11.04% Bought +0.02% shares Q3 2022	share	0.42%	641K	$133.88	$148.67	+11.04%	Bought +0.02% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.41% Portfolio value: 614K Avg. open price: $115.68 Current price: $87.63 P/L: -24.25% Bought +7.43% shares Q3 2022	share	0.41%	614K	$115.68	$87.63	-24.25%	Bought +7.43% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.40% Portfolio value: 610K Avg. open price: $52.25 Current price: $38.18 P/L: -26.93% Bought +4.92% shares Q3 2022	share	0.40%	610K	$52.25	$38.18	-26.93%	Bought +4.92% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.40% Portfolio value: 606K Avg. open price: $77.38 Current price: $126.28 P/L: +63.20% Sold -4.80% shares Q3 2022	share	0.40%	606K	$77.38	$126.28	+63.20%	Sold -4.80% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.39% Portfolio value: 593K Avg. open price: $26.68 Current price: $35.36 P/L: +32.52% Bought +3.82% shares Q3 2022	share	0.39%	593K	$26.68	$35.36	+32.52%	Bought +3.82% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.39% Portfolio value: 593K Avg. open price: $41.98 Current price: $40.67 P/L: -3.13% Sold -1.27% shares Q3 2022	share	0.39%	593K	$41.98	$40.67	-3.13%	Sold -1.27% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.38% Portfolio value: 583K Avg. open price: $62.5 Current price: $81.13 P/L: +29.81% Sold -49.40% shares Q3 2022	share	0.38%	583K	$62.5	$81.13	+29.81%	Sold -49.40% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.38% Portfolio value: 578K Avg. open price: $67.15 Current price: $109.86 P/L: +63.61% Bought +29.04% shares Q3 2022	share	0.38%	578K	$67.15	$109.86	+63.61%	Bought +29.04% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.37% Portfolio value: 568K Avg. open price: N/A Current price: $105.27 P/L: N/A Sold -1.54% shares Q2 2021	share	0.37%	568K	N/A	$105.27	N/A	Sold -1.54% shares Q2 2021
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.36% Portfolio value: 540K Avg. open price: $135.81 Current price: $162.93 P/L: +19.97% Sold -5.23% shares Q3 2022	share	0.36%	540K	$135.81	$162.93	+19.97%	Sold -5.23% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.35% Portfolio value: 534K Avg. open price: $56.07 Current price: $68.47 P/L: +22.11% Bought +12.76% shares Q3 2022	share	0.35%	534K	$56.07	$68.47	+22.11%	Bought +12.76% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.35% Portfolio value: 531K Avg. open price: $24.55 Current price: $24.19 P/L: -1.48% Sold -8.21% shares Q3 2022	share	0.35%	531K	$24.55	$24.19	-1.48%	Sold -8.21% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.35% Portfolio value: 525K Avg. open price: $22.92 Current price: $18.55 P/L: -19.08% Sold -1.72% shares Q3 2022	share	0.35%	525K	$22.92	$18.55	-19.08%	Sold -1.72% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.34% Portfolio value: 508K Avg. open price: $58.74 Current price: $64.35 P/L: +9.55% Bought +0.11% shares Q3 2022	share	0.34%	508K	$58.74	$64.35	+9.55%	Bought +0.11% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.32% Portfolio value: 490K Avg. open price: $37.84 Current price: $35.71 P/L: -5.62% Bought +2.71% shares Q3 2022	share	0.32%	490K	$37.84	$35.71	-5.62%	Bought +2.71% shares Q3 2022
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Portfolio share: 0.32% Portfolio value: 484K Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.98% shares Q3 2022	share	0.32%	484K	N/A	N/A	N/A	Bought +35.98% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.32% Portfolio value: 479K Avg. open price: $30.34 Current price: $39.64 P/L: +30.67% Sold -13.53% shares Q2 2022	share	0.32%	479K	$30.34	$39.64	+30.67%	Sold -13.53% shares Q2 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.30% Portfolio value: 456K Avg. open price: $22.15 Current price: $16.87 P/L: -23.84% Sold -6.60% shares Q3 2022	share	0.30%	456K	$22.15	$16.87	-23.84%	Sold -6.60% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.28% Portfolio value: 418K Avg. open price: $108.65 Current price: $108.09 P/L: -0.52% Bought +4.86% shares Q3 2022	share	0.28%	418K	$108.65	$108.09	-0.52%	Bought +4.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 405K Avg. open price: $50.65 Current price: $49.7 P/L: -1.87% Sold -28.46% shares Q3 2022	share	0.27%	405K	$50.65	$49.7	-1.87%	Sold -28.46% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.27% Portfolio value: 404K Avg. open price: $35.66 Current price: $39.83 P/L: +11.69% Bought +0.51% shares Q3 2022	share	0.27%	404K	$35.66	$39.83	+11.69%	Bought +0.51% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.26% Portfolio value: 392K Avg. open price: $46.69 Current price: $37.1 P/L: -20.54% Sold -6.36% shares Q3 2022	share	0.26%	392K	$46.69	$37.1	-20.54%	Sold -6.36% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 391K Avg. open price: $71.31 Current price: $71.03 P/L: -0.39% Bought +0.15% shares Q3 2022	share	0.26%	391K	$71.31	$71.03	-0.39%	Bought +0.15% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.24% Portfolio value: 369K Avg. open price: $38.13 Current price: $37 P/L: -2.96% Bought +1.38% shares Q3 2022	share	0.24%	369K	$38.13	$37	-2.96%	Bought +1.38% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.24% Portfolio value: 364K Avg. open price: $16.37 Current price: $18.98 P/L: +15.97% Bought +10.70% shares Q3 2022	share	0.24%	364K	$16.37	$18.98	+15.97%	Bought +10.70% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 359K Avg. open price: $31.83 Current price: $35.93 P/L: +12.87% Bought +27.35% shares Q3 2022	share	0.24%	359K	$31.83	$35.93	+12.87%	Bought +27.35% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.23% Portfolio value: 352K Avg. open price: $27.06 Current price: $47.11 P/L: +74.09% Bought +7.29% shares Q1 2022	share	0.23%	352K	$27.06	$47.11	+74.09%	Bought +7.29% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 349K Avg. open price: $39.81 Current price: $29.41 P/L: -26.13% Bought +340.72% shares Q3 2022	share	0.23%	349K	$39.81	$29.41	-26.13%	Bought +340.72% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.22% Portfolio value: 341K Avg. open price: $15.89 Current price: $16.69 P/L: +5.02% Sold -18.43% shares Q3 2022	share	0.22%	341K	$15.89	$16.69	+5.02%	Sold -18.43% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 335K Avg. open price: $158.44 Current price: $135.16 P/L: -14.69% Sold -2.05% shares Q3 2022	share	0.22%	335K	$158.44	$135.16	-14.69%	Sold -2.05% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.22% Portfolio value: 332K Avg. open price: $28.43 Current price: $37.7 P/L: +32.61% Sold -44.69% shares Q3 2022	share	0.22%	332K	$28.43	$37.7	+32.61%	Sold -44.69% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 321K Avg. open price: $24.78 Current price: $19.02 P/L: -23.25% Bought +0.08% shares Q3 2022	share	0.21%	321K	$24.78	$19.02	-23.25%	Bought +0.08% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.21% Portfolio value: 320K Avg. open price: N/A Current price: $26.2 P/L: N/A Sold -18.26% shares Q3 2022	share	0.21%	320K	N/A	$26.2	N/A	Sold -18.26% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.21% Portfolio value: 311K Avg. open price: $10.12 Current price: $13 P/L: +28.50% Sold -1.46% shares Q3 2022	share	0.21%	311K	$10.12	$13	+28.50%	Sold -1.46% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.20% Portfolio value: 309K Avg. open price: $22.39 Current price: $23.99 P/L: +7.14% Bought +31.90% shares Q3 2022	share	0.20%	309K	$22.39	$23.99	+7.14%	Bought +31.90% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 308K Avg. open price: N/A Current price: $150.61 P/L: N/A N/A Q3 2022	share	0.20%	308K	N/A	$150.61	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.20% Portfolio value: 307K Avg. open price: $88.97 Current price: $105.46 P/L: +18.53% Bought +19.10% shares Q3 2022	share	0.20%	307K	$88.97	$105.46	+18.53%	Bought +19.10% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.19% Portfolio value: 290K Avg. open price: $25.26 Current price: $35.79 P/L: +41.69% Bought +26.70% shares Q3 2022	share	0.19%	290K	$25.26	$35.79	+41.69%	Bought +26.70% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.19% Portfolio value: 281K Avg. open price: $53.4 Current price: $47.24 P/L: -11.54% Bought +8.00% shares Q2 2022	share	0.19%	281K	$53.4	$47.24	-11.54%	Bought +8.00% shares Q2 2022
ISHARES TR MSCI EAFE MIN VL Portfolio share: 0.19% Portfolio value: 281K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.40% shares Q3 2022	share	0.19%	281K	N/A	N/A	N/A	Sold -6.40% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.18% Portfolio value: 276K Avg. open price: $51.93 Current price: $41.48 P/L: -20.12% Sold -26.52% shares Q3 2022	share	0.18%	276K	$51.93	$41.48	-20.12%	Sold -26.52% shares Q3 2022
ClearBridge All Cap Growth ESG ETF Portfolio share: 0.18% Portfolio value: 273K Avg. open price: N/A Current price: $38.21 P/L: N/A Sold -54.67% shares Q3 2022	share	0.18%	273K	N/A	$38.21	N/A	Sold -54.67% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.18% Portfolio value: 273K Avg. open price: $29.78 Current price: $45.94 P/L: +54.27% Sold -26.88% shares Q3 2022	share	0.18%	273K	$29.78	$45.94	+54.27%	Sold -26.88% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.18% Portfolio value: 269K Avg. open price: $99.93 Current price: $104.57 P/L: +4.64% Bought +9901.15% shares Q1 2022	share	0.18%	269K	$99.93	$104.57	+4.64%	Bought +9901.15% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.18% Portfolio value: 267K Avg. open price: $40.75 Current price: $47.63 P/L: +16.88% Sold -7.03% shares Q3 2022	share	0.18%	267K	$40.75	$47.63	+16.88%	Sold -7.03% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.17% Portfolio value: 261K Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	0.17%	261K	N/A	$74.27	N/A	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.16% Portfolio value: 246K Avg. open price: $92.2 Current price: $84.9 P/L: -7.91% Sold -6.61% shares Q3 2022	share	0.16%	246K	$92.2	$84.9	-7.91%	Sold -6.61% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.16% Portfolio value: 244K Avg. open price: N/A Current price: $150.68 P/L: N/A N/A Q4 2020	share	0.16%	244K	N/A	$150.68	N/A	N/A Q4 2020
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 235K Avg. open price: $85.79 Current price: $101.01 P/L: +17.74% Bought +0.03% shares Q3 2022	share	0.15%	235K	$85.79	$101.01	+17.74%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 232K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q1 2022	share	0.15%	232K	N/A	$374.76	N/A	N/A Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.15% Portfolio value: 232K Avg. open price: $57.63 Current price: $68.21 P/L: +18.36% Bought +0.13% shares Q3 2022	share	0.15%	232K	$57.63	$68.21	+18.36%	Bought +0.13% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.15% Portfolio value: 227K Avg. open price: $70.83 Current price: $63.95 P/L: -9.71% N/A Q3 2022	share	0.15%	227K	$70.83	$63.95	-9.71%	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.15% Portfolio value: 226K Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q3 2022	share	0.15%	226K	N/A	$15.81	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 220K Avg. open price: $212.41 Current price: $182.87 P/L: -13.91% Bought +9.84% shares Q3 2022	share	0.15%	220K	$212.41	$182.87	-13.91%	Bought +9.84% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 219K Avg. open price: $58.4 Current price: $50.91 P/L: -12.83% Sold -4.69% shares Q3 2022	share	0.14%	219K	$58.4	$50.91	-12.83%	Sold -4.69% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.13% Portfolio value: 204K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.13%	204K	N/A	$53.7	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 198K Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q3 2022	share	0.13%	198K	N/A	$203.99	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 196K Avg. open price: N/A Current price: $96.87 P/L: N/A N/A Q3 2022	share	0.13%	196K	N/A	$96.87	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 192K Avg. open price: N/A Current price: $110.04 P/L: N/A N/A Q3 2022	share	0.13%	192K	N/A	$110.04	N/A	N/A Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.12% Portfolio value: 182K Avg. open price: $26.6 Current price: $25.22 P/L: -5.19% Bought +2.29% shares Q3 2022	share	0.12%	182K	$26.6	$25.22	-5.19%	Bought +2.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 181K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	0.12%	181K	N/A	$445.61	N/A	N/A Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.12% Portfolio value: 179K Avg. open price: $39.81 Current price: $32.42 P/L: -18.56% Sold -89.49% shares Q3 2022	share	0.12%	179K	$39.81	$32.42	-18.56%	Sold -89.49% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 178K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q3 2022	share	0.12%	178K	N/A	$228.29	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 177K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q3 2022	share	0.12%	177K	N/A	$177.66	N/A	N/A Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.11% Portfolio value: 170K Avg. open price: $43.34 Current price: $48.97 P/L: +12.98% Sold -33.62% shares Q3 2022	share	0.11%	170K	$43.34	$48.97	+12.98%	Sold -33.62% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.11% Portfolio value: 164K Avg. open price: N/A Current price: $79.44 P/L: N/A Sold -39.68% shares Q3 2022	share	0.11%	164K	N/A	$79.44	N/A	Sold -39.68% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.11% Portfolio value: 160K Avg. open price: $94.69 Current price: $86.88 P/L: -8.25% N/A Q3 2022	share	0.11%	160K	$94.69	$86.88	-8.25%	N/A Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.10% Portfolio value: 159K Avg. open price: $57.2 Current price: $49.39 P/L: -13.66% N/A Q3 2022	share	0.10%	159K	$57.2	$49.39	-13.66%	N/A Q3 2022
SPDR S&P Emerging Markets Dividend ETF Portfolio share: 0.10% Portfolio value: 159K Avg. open price: N/A Current price: $24.2 P/L: N/A N/A Q3 2022	share	0.10%	159K	N/A	$24.2	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 154K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q3 2022	share	0.10%	154K	N/A	$254.07	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 152K Avg. open price: $140.73 Current price: $156.75 P/L: +11.38% N/A Q3 2022	share	0.10%	152K	$140.73	$156.75	+11.38%	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 150K Avg. open price: N/A Current price: $158.71 P/L: N/A N/A Q3 2022	share	0.10%	150K	N/A	$158.71	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 149K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q3 2022	share	0.10%	149K	N/A	$125.19	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 147K Avg. open price: $19.1 Current price: $34.96 P/L: +83.04% N/A Q3 2022	share	0.10%	147K	$19.1	$34.96	+83.04%	N/A Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.10% Portfolio value: 146K Avg. open price: $12.73 Current price: $16.68 P/L: +31.02% Sold -3.70% shares Q2 2021	share	0.10%	146K	$12.73	$16.68	+31.02%	Sold -3.70% shares Q2 2021
Avantis Emerging Markets Equity ETF Portfolio share: 0.10% Portfolio value: 145K Avg. open price: $63.46 Current price: $52.62 P/L: -17.08% Sold -32.25% shares Q3 2022	share	0.10%	145K	$63.46	$52.62	-17.08%	Sold -32.25% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 145K Avg. open price: $72.52 Current price: $85.33 P/L: +17.66% N/A Q3 2022	share	0.10%	145K	$72.52	$85.33	+17.66%	N/A Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.10% Portfolio value: 144K Avg. open price: N/A Current price: $72.84 P/L: N/A N/A Q3 2022	share	0.10%	144K	N/A	$72.84	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 139K Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q3 2022	share	0.09%	139K	N/A	$168.63	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 137K Avg. open price: N/A Current price: $68.31 P/L: N/A N/A Q3 2022	share	0.09%	137K	N/A	$68.31	N/A	N/A Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.09% Portfolio value: 136K Avg. open price: N/A Current price: $59.08 P/L: N/A N/A Q3 2022	share	0.09%	136K	N/A	$59.08	N/A	N/A Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 136K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q3 2022	share	0.09%	136K	N/A	$185.66	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 134K Avg. open price: $56.43 Current price: $89.03 P/L: +57.76% N/A Q3 2022	share	0.09%	134K	$56.43	$89.03	+57.76%	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 134K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.09%	134K	N/A	$118.23	N/A	N/A Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 121K Avg. open price: $95.95 Current price: $111.6 P/L: +16.31% N/A Q3 2022	share	0.08%	121K	$95.95	$111.6	+16.31%	N/A Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 121K Avg. open price: N/A Current price: $35.03 P/L: N/A N/A Q3 2022	share	0.08%	121K	N/A	$35.03	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 118K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q3 2022	share	0.08%	118K	N/A	$470.1	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 114K Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q3 2022	share	0.08%	114K	N/A	$360.06	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 113K Avg. open price: $45.88 Current price: $39.9 P/L: -13.04% N/A Q3 2022	share	0.07%	113K	$45.88	$39.9	-13.04%	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 112K Avg. open price: N/A Current price: $125.98 P/L: N/A N/A Q3 2022	share	0.07%	112K	N/A	$125.98	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 110K Avg. open price: N/A Current price: $712.98 P/L: N/A N/A Q3 2022	share	0.07%	110K	N/A	$712.98	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 105K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q3 2022	share	0.07%	105K	N/A	$99.52	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 101K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2022	share	0.07%	101K	N/A	$243.11	N/A	N/A Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.07% Portfolio value: 101K Avg. open price: $50.95 Current price: $50.55 P/L: -0.78% Sold -89.72% shares Q3 2022	share	0.07%	101K	$50.95	$50.55	-0.78%	Sold -89.72% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.06% Portfolio value: 98K Avg. open price: $28.83 Current price: $38.01 P/L: +31.84% N/A Q3 2022	share	0.06%	98K	$28.83	$38.01	+31.84%	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 97K Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q3 2022	share	0.06%	97K	N/A	$40.61	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 93K Avg. open price: $8.75 Current price: $13.86 P/L: +58.49% N/A Q3 2022	share	0.06%	93K	$8.75	$13.86	+58.49%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 92K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q3 2022	share	0.06%	92K	N/A	$85.16	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 92K Avg. open price: $213 Current price: $196.57 P/L: -7.71% N/A Q3 2022	share	0.06%	92K	$213	$196.57	-7.71%	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.06% Portfolio value: 91K Avg. open price: N/A Current price: $38.82 P/L: N/A N/A Q3 2022	share	0.06%	91K	N/A	$38.82	N/A	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.06% Portfolio value: 90K Avg. open price: N/A Current price: $21.27 P/L: N/A N/A Q3 2022	share	0.06%	90K	N/A	$21.27	N/A	N/A Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.06% Portfolio value: 89K Avg. open price: N/A Current price: $239.49 P/L: N/A N/A Q3 2022	share	0.06%	89K	N/A	$239.49	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $5.76 Current price: $12.53 P/L: +117.64% N/A Q3 2022	share	0.06%	88K	$5.76	$12.53	+117.64%	N/A Q3 2022
ISHARES TR MSCI USA MMENTM Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	82K	N/A	N/A	N/A	N/A Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.05% Portfolio value: 81K Avg. open price: $103.81 Current price: $116.86 P/L: +12.57% N/A Q3 2022	share	0.05%	81K	$103.81	$116.86	+12.57%	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 80K Avg. open price: N/A Current price: $69.92 P/L: N/A N/A Q3 2022	share	0.05%	80K	N/A	$69.92	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 78K Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q3 2022	share	0.05%	78K	N/A	$540.8	N/A	N/A Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 78K Avg. open price: $43.32 Current price: $34.51 P/L: -20.34% N/A Q3 2022	share	0.05%	78K	$43.32	$34.51	-20.34%	N/A Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.05% Portfolio value: 77K Avg. open price: N/A Current price: $30.77 P/L: N/A N/A Q3 2022	share	0.05%	77K	N/A	$30.77	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 76K Avg. open price: N/A Current price: $99.43 P/L: N/A N/A Q3 2022	share	0.05%	76K	N/A	$99.43	N/A	N/A Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.05% Portfolio value: 75K Avg. open price: N/A Current price: $68.74 P/L: N/A N/A Q3 2022	share	0.05%	75K	N/A	$68.74	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.05% Portfolio value: 75K Avg. open price: N/A Current price: $119.34 P/L: N/A N/A Q3 2022	share	0.05%	75K	N/A	$119.34	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 74K Avg. open price: N/A Current price: $142.57 P/L: N/A N/A Q3 2022	share	0.05%	74K	N/A	$142.57	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2022	share	0.05%	73K	N/A	$137.93	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $58.94 Current price: $67.34 P/L: +14.24% N/A Q3 2022	share	0.05%	72K	$58.94	$67.34	+14.24%	N/A Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.05% Portfolio value: 71K Avg. open price: $53.61 Current price: $58.5 P/L: +9.11% N/A Q3 2022	share	0.05%	71K	$53.61	$58.5	+9.11%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 70K Avg. open price: $132.94 Current price: $125.66 P/L: -5.48% N/A Q3 2022	share	0.05%	70K	$132.94	$125.66	-5.48%	N/A Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.05% Portfolio value: 70K Avg. open price: N/A Current price: $29.65 P/L: N/A N/A Q3 2022	share	0.05%	70K	N/A	$29.65	N/A	N/A Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.05% Portfolio value: 70K Avg. open price: $18.18 Current price: $28 P/L: +54.05% N/A Q3 2022	share	0.05%	70K	$18.18	$28	+54.05%	N/A Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.05% Portfolio value: 70K Avg. open price: N/A Current price: $90.41 P/L: N/A N/A Q3 2022	share	0.05%	70K	N/A	$90.41	N/A	N/A Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.04% Portfolio value: 68K Avg. open price: $69.32 Current price: $60.35 P/L: -12.95% N/A Q3 2022	share	0.04%	68K	$69.32	$60.35	-12.95%	N/A Q3 2022
ISHARES TR MSCI USA QLT FCT Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: N/A P/L: N/A Sold -90.83% shares Q3 2022	share	0.04%	67K	N/A	N/A	N/A	Sold -90.83% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q3 2022	share	0.04%	67K	N/A	$337.35	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 63K Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q3 2022	share	0.04%	63K	N/A	$85.2	N/A	N/A Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.04% Portfolio value: 63K Avg. open price: $10.18 Current price: $29.74 P/L: +192.24% N/A Q3 2022	share	0.04%	63K	$10.18	$29.74	+192.24%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $465.04 Current price: $563 P/L: +21.06% N/A Q3 2022	share	0.04%	61K	$465.04	$563	+21.06%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $153.5 Current price: $178.88 P/L: +16.54% N/A Q3 2022	share	0.04%	58K	$153.5	$178.88	+16.54%	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $62.75 P/L: N/A N/A Q3 2022	share	0.04%	57K	N/A	$62.75	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $165.63 P/L: N/A N/A Q3 2022	share	0.04%	56K	N/A	$165.63	N/A	N/A Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $20.34 P/L: N/A N/A Q3 2022	share	0.04%	55K	N/A	$20.34	N/A	N/A Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $80.44 P/L: N/A N/A Q3 2022	share	0.04%	54K	N/A	$80.44	N/A	N/A Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $42.95 P/L: N/A N/A Q3 2022	share	0.04%	54K	N/A	$42.95	N/A	N/A Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $35.52 Current price: $27.08 P/L: -23.76% Sold -79.88% shares Q3 2022	share	0.04%	54K	$35.52	$27.08	-23.76%	Sold -79.88% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $74.69 Current price: $60.51 P/L: -18.99% N/A Q3 2022	share	0.04%	53K	$74.69	$60.51	-18.99%	N/A Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $59.6 Current price: $47.96 P/L: -19.53% N/A Q3 2022	share	0.03%	49K	$59.6	$47.96	-19.53%	N/A Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $60.61 P/L: N/A N/A Q3 2022	share	0.03%	47K	N/A	$60.61	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q3 2022	share	0.03%	47K	N/A	$106.71	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q3 2022	share	0.03%	46K	N/A	$164.16	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q3 2022	share	0.03%	43K	N/A	$20.38	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $126.01 P/L: N/A N/A Q3 2022	share	0.03%	42K	N/A	$126.01	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q3 2022	share	0.03%	42K	N/A	$72.34	N/A	N/A Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $34.94 P/L: N/A N/A Q3 2022	share	0.03%	42K	N/A	$34.94	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $100.44 P/L: N/A N/A Q3 2022	share	0.03%	42K	N/A	$100.44	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $56.84 Current price: $86.52 P/L: +52.21% N/A Q3 2022	share	0.03%	42K	$56.84	$86.52	+52.21%	N/A Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $16.39 P/L: N/A N/A Q3 2022	share	0.03%	41K	N/A	$16.39	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $219.08 P/L: N/A N/A Q3 2022	share	0.03%	40K	N/A	$219.08	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $3,256.93 Current price: $94.13 P/L: -97.11% N/A Q3 2022	share	0.03%	40K	$3,256.93	$94.13	-97.11%	N/A Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $47.18 P/L: N/A N/A Q3 2022	share	0.03%	40K	N/A	$47.18	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $53.22 P/L: N/A N/A Q3 2022	share	0.03%	40K	N/A	$53.22	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $496.23 P/L: N/A N/A Q3 2022	share	0.03%	39K	N/A	$496.23	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $100.83 P/L: N/A N/A Q3 2022	share	0.03%	39K	N/A	$100.83	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $215.01 Current price: $273.4 P/L: +27.16% N/A Q3 2022	share	0.03%	39K	$215.01	$273.4	+27.16%	N/A Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $34.88 P/L: N/A N/A Q3 2022	share	0.03%	38K	N/A	$34.88	N/A	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $103.69 P/L: N/A N/A Q3 2022	share	0.02%	37K	N/A	$103.69	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q3 2022	share	0.02%	37K	N/A	$300.13	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $154.2 P/L: N/A N/A Q3 2022	share	0.02%	37K	N/A	$154.2	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $35.86 P/L: N/A N/A Q3 2022	share	0.02%	36K	N/A	$35.86	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $73.83 P/L: N/A N/A Q3 2022	share	0.02%	36K	N/A	$73.83	N/A	N/A Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $63.59 Current price: $62.69 P/L: -1.41% N/A Q3 2022	share	0.02%	36K	$63.59	$62.69	-1.41%	N/A Q3 2022
VANGUARD U.S. VALUE FACTOR ETF Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	35K	N/A	N/A	N/A	N/A Q3 2022
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $11.8 P/L: N/A N/A Q3 2022	share	0.02%	35K	N/A	$11.8	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q3 2022	share	0.02%	34K	N/A	$269.9	N/A	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $154.45 P/L: N/A N/A Q3 2022	share	0.02%	34K	N/A	$154.45	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $236.13 P/L: N/A N/A Q3 2022	share	0.02%	33K	N/A	$236.13	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q3 2022	share	0.02%	33K	N/A	$181.41	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q3 2022	share	0.02%	32K	N/A	$48.67	N/A	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $104.02 Current price: $110.49 P/L: +6.22% N/A Q3 2022	share	0.02%	31K	$104.02	$110.49	+6.22%	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $66.02 P/L: N/A N/A Q3 2022	share	0.02%	31K	N/A	$66.02	N/A	N/A Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $96.06 P/L: N/A N/A Q3 2022	share	0.02%	30K	N/A	$96.06	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $63.72 Current price: $83.35 P/L: +30.81% N/A Q3 2022	share	0.02%	30K	$63.72	$83.35	+30.81%	N/A Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $24.25 P/L: N/A N/A Q3 2022	share	0.02%	29K	N/A	$24.25	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $217.66 P/L: N/A N/A Q3 2022	share	0.02%	29K	N/A	$217.66	N/A	N/A Q3 2022
Oil & Gas E&P PHX Minerals Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $3.65 P/L: N/A N/A Q3 2022	share	0.02%	29K	N/A	$3.65	N/A	N/A Q3 2022
ISHARES TR MSCI USA MIN VOL Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	28K	N/A	N/A	N/A	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $46.61 Current price: $39.75 P/L: -14.72% N/A Q3 2022	share	0.02%	28K	$46.61	$39.75	-14.72%	N/A Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $35.3 P/L: N/A N/A Q3 2022	share	0.02%	28K	N/A	$35.3	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q3 2022	share	0.02%	27K	N/A	$239.41	N/A	N/A Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $41.25 P/L: N/A N/A Q3 2022	share	0.02%	27K	N/A	$41.25	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $109.25 P/L: N/A N/A Q3 2022	share	0.02%	27K	N/A	$109.25	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $41.45 P/L: N/A N/A Q3 2022	share	0.02%	26K	N/A	$41.45	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q3 2022	share	0.02%	26K	N/A	$494.53	N/A	N/A Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $22.72 P/L: N/A N/A Q3 2022	share	0.02%	26K	N/A	$22.72	N/A	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $102.33 P/L: N/A N/A Q3 2022	share	0.02%	25K	N/A	$102.33	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $53.08 Current price: $51.55 P/L: -2.88% N/A Q3 2022	share	0.02%	24K	$53.08	$51.55	-2.88%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q3 2022	share	0.02%	24K	N/A	$169.81	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $34.78 Current price: $35.35 P/L: +1.64% N/A Q3 2022	share	0.02%	24K	$34.78	$35.35	+1.64%	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $30.96 Current price: $28.86 P/L: -6.79% Sold -94.82% shares Q3 2022	share	0.02%	24K	$30.96	$28.86	-6.79%	Sold -94.82% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $39.57 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$39.57	N/A	N/A Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $31.25 Current price: $40.48 P/L: +29.53% N/A Q3 2022	share	0.01%	21K	$31.25	$40.48	+29.53%	N/A Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $29.69 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$29.69	N/A	N/A Q3 2022
Trucking Saia, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $237.72 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$237.72	N/A	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $230 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$230	N/A	N/A Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $9.44 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$9.44	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$104.3	N/A	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $69.82 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$69.82	N/A	N/A Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $87.64 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$87.64	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$157.42	N/A	N/A Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$92.04	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$219.37	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $217.73 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$217.73	N/A	N/A Q3 2022

Showing TOP 250 COWA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COWA, LLC?

The biggest position of the COWA, LLC is SPDR Portfolio S&P 500 High Dividend ETF (SPYD) with 6.44% portfolio share worth of 9.77M US dollars.

Top 5 COWA's holdings represent 24.04% of the portfolio:

SPDR Portfolio S&P 500 High Dividend ETF (SPYD) – 6.44%
Dimensional International Core Equity Market ETF (DFAI) – 5.04%
Avantis U.S. Small Cap Value ETF (AVUV) – 4.38%
Apple Inc. (AAPL) – 4.1%
Dimensional US Core Equity Market ETF (DFAU) – 4.08%

Who is the portfolio manager of COWA, LLC?

The portfolio manager of the COWA, LLC is .

What is the total asset value of the COWA, LLC portfolio?

COWA, LLC total asset value (portfolio value) is 151.6M US dollars.

Who is ?

is the portfolio manager of the COWA, LLC.

What is (COWA, LLC) fund performance?

COWA's quarterly performance is -6.06%, annualy -527.18%.

What is the COWA, LLC CIK?

COWA's Central Index Key is 0001844480 .