Fund HoldingsCOWA, LLC

Total Portfolio Value
$216.96M
Total Bought
$19.85M
Total Sold
$26.72M
Net Transaction
-$6.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR
IBONDS DEC2026
00008,2843.82%+8,284
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
0107,657+107,65703,0011.38%+3,001
ISHARES TR266,801341,398+74,5976,2457,9033.64%+1,658
AMERICAN CENTY ETF TR31,39957,135+25,7362,2203,6481.68%+1,429
AMERICAN CENTY ETF TR168,221182,053+13,83216,17117,5828.10%+1,411
ISHARES TR
IBDS DEC28 ETF
13,63555,259+41,6243481,3760.63%+1,028
ISHARES TR79,644126,291+46,6471,8722,8791.33%+1,007
ISHARES TR106,8820-106,8822,6833,6291.67%+946
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
041,215+41,21503,2031.48%+3,203
SCHWAB STRATEGIC TR131,684174,032+42,3484,2505,0552.33%+805
HEWLETT PACKARD ENTERPRISE C(HPE)047,609+47,60901,0160.47%+1,016
VANGUARD WHITEHALL FDS22,53132,616+10,0851,6542,2141.02%+560
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,302+3,30204540.21%+454
CITIZENS FINL GROUP INC(CFG)08,588+8,58804220.19%+422
APPLE INC(AAPL)37,25936,281-9788,6819,0854.19%+404
MICROSOFT CORP(MSFT)04,204+4,20401,7720.82%+1,772
BRISTOL-MYERS SQUIBB CO(BMY)11,95316,970+5,0176189600.44%+341
SOUTHWEST AIRLS CO(LUV)09,049+9,04903040.14%+304
ISHARES TR132,439145,831+13,3923,0863,3821.56%+297
AMAZON COM INC(AMZN)01,413+1,41302880.13%+288
ISHARES TR013,163+13,16302680.12%+268
ENTERPRISE PRODS PARTNERS L(EPD)85,78287,795+2,0132,4972,7531.27%+256
ATRICURE INC(ATRC)07,097+7,09702170.10%+217
ANTERO RESOURCES CORP(AR)06,000+6,00002100.10%+210
WILLIAMS COS INC(WMB)06,920+6,92004370.20%+437
AAON INC01,769+1,76902080.10%+208
ISHARES TR4,8585,090+2322,8022,9971.38%+194
ALIBABA GROUP HLDG LTD(BABA)3,0696,090+3,0213265160.24%+191
THE CAMPBELLS COMPANY(CPB)5,67410,635+4,9612784450.21%+168
ONEOK INC NEW(OKE)59,09355,206-3,8875,3855,5432.55%+158
CYBIN INC013,000+13,00001150.05%+115
VERIZON COMMUNICATIONS INC(VZ)11,76815,979+4,2115286390.29%+110
ELI LILLY & CO(LLY)0928+92807160.33%+716
WELLS FARGO CO NEW(WFC)06,800+6,80004780.22%+478
AMPLIFY ETF TR12,50914,982+2,4735156060.28%+91
CNH INDL N V
SHS
10,00017,000+7,0001111930.09%+82
ALPHABET INC(GOOG)5,0594,859-2008399200.42%+81
WISDOMTREE TR(WT)13,52115,877+2,3564665450.25%+79
SPDR SER TR
ST STR SP REGBNK
25,75725,456-3011,4581,5360.71%+78
ROYAL CARIBBEAN GROUP
COM
1,4001,40002483230.15%+75
UIPATH INC(PATH)26,68132,330+5,6493424110.19%+69
CAMBRIA ETF TR4,5975,795+1,1983333970.18%+64
AT&T INC(T)49,64850,720+1,0721,0921,1550.53%+63
JPMORGAN CHASE & CO.(JPM)2,5292,461-685335900.27%+57
ISHARES TR50,56155,060+4,4991,1181,1740.54%+57
QUANTA SVCS INC2,7312,73108148630.40%+49
ALLIANCE RESOURCE PARTNERS L(ARLP)33,55833,55808398820.41%+43
CITIGROUP INC(C)6,6106,010-6004144570.21%+43
INNOVATOR ETFS TRUST
IBD 50 ETF
24,76324,76306667080.33%+42
VANGUARD ADMIRAL FDS INC717782+652482860.13%+39
DELTA AIR LINES INC DEL(DAL)04,000+4,00002420.11%+242
CISCO SYS INC(CSCO)9,8109,461-3495225600.26%+38
EMERSON ELEC CO(EMR)2,4752,47502713070.14%+36
VISTRA CORP(VST)4,5134,138-3755355710.26%+36
INTERNATIONAL PAPER CO(IP)13,09412,469-6256406710.31%+31
AMERICAN EXPRESS CO(AXP)97597502642890.13%+25
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,0008,00003633870.18%+24
PFIZER INC(PFE)08,528+8,52802260.10%+226
SPDR DOW JONES INDL AVERAGE(DIA)12,98811,461-1,5275,4955,5142.54%+18
VANGUARD INDEX FDS1,0991,117+183113240.15%+13
BOK FINL CORP(BOKF)6,0226,02206306410.30%+11
LINCOLN NATL CORP IND(LNC)18,94919,059+1105976040.28%+7
ALTRIA GROUP INC(MO)5,7975,79702963030.14%+7
OLD REP INTL CORP(ORI)8,3788,37802973030.14%+6
VANGUARD INDEX FDS82982902182240.10%+5
DEERE & CO(DE)53553502232270.10%+3
OGE ENERGY CORP(OGE)10,78210,78204424450.20%+2
INVESCO EXCH TRADED FD TR II12,85813,478+6206506510.30%+1
LIBERTY MEDIA CORP DEL
DEB
17,0000-17,000550.00%-1
CLOROX CO DEL(CLX)1,9001,90003103090.14%-1
SPDR SER TR
ST STR R2K LOWV
7,4957,279-2169319290.43%-2
CHEVRON CORP NEW(CVX)03,859+3,85905590.26%+559
EXXON MOBIL CORP08,158+8,15808780.40%+878
PLAINS GP HLDGS L P(PAGP)044,469+44,46908170.38%+817
ABBOTT LABS4,1144,11404694650.21%-4
ILLINOIS TOOL WKS INC(ITW)90890802382300.11%-8
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
18,30119,431+1,1305024930.23%-9
BERKSHIRE HATHAWAY INC DEL1,3651,36506286190.29%-10
CONOCOPHILLIPS(COP)022,317+22,31702,0950.97%+2,095
ISHARES TR030,946+30,94601,9280.89%+1,928
SPDR SER TR
ST STR P500VAL
11,20011,20005925730.26%-19
PRUDENTIAL FINL INC(PFH)7,8867,88609559350.43%-20
WALMART INC(WMT)13,90012,168-1,7321,1231,0990.51%-23
ISHARES TR
MSCI EAFE MIN VL
4,4514,481+303413170.15%-25
ISHARES TR20,33220,407+752,3782,3511.08%-27
PROCTER AND GAMBLE CO(PG)2,6462,951+3054584270.20%-32
HOME DEPOT INC(HD)2,2302,23009048670.40%-36
GE AEROSPACE(GE)1,7711,77103342950.14%-39
VANGUARD WORLD FD
ENERGY ETF
02,825+2,82503430.16%+343
SCHWAB STRATEGIC TR39,917121,473+81,5563,3743,3191.53%-56
SELECT SECTOR SPDR TR
ST STR REAL ETF
14,28614,28606385810.27%-57
BP PLC(BP)014,700+14,70004350.20%+435
SPDR S&P 500 ETF TR(SPY)3,0982,909-1891,7781,7050.79%-73
DEVON ENERGY CORP NEW(DVN)013,360+13,36004370.20%+437
INTERNATIONAL BUSINESS MACHS(IBM)4,9804,601-3791,1011,0110.47%-90
SCHWAB STRATEGIC TR33,96334,292+3298897930.37%-96
COCA COLA CO(KO)11,01911,130+1117926930.32%-99
ISHARES INC
MSCI JAPAN ETF
9,3628,481-8816705690.26%-101
ABBVIE INC(ABBV)5,4575,45701,0789700.45%-108
KRAFT HEINZ CO(KHC)12,49310,670-1,8234393280.15%-111
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