Cowa, LLC — Q1 2021 13F Holdings

Name: Cowa, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844480

Total reported value

$370.6M

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Full holdings list this quarter

Showing top 200 holdings (of 361 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	6.27%	—	+245.03%
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.67%	—	+188.71%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.57%	—	+9.26%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.33%	-0.38%	+27.38%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.19%	-0.27%	+3.03%
6	AAPL	Apple INC	Stock-Tech	3.61%	+0.56%	+9.81%
7	DFAI	Dimensional International Co	ETF-Other	3.59%	—	+238.71%
8	IDV	Ishares International Select	ETF-Other	3.44%	-0.09%	+11.17%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.18%	-0.71%	-6.76%
10	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	2.57%	-0.18%	+168.05%
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.48%	—	-16.67%
12	HDV	Ishares Core High Dividend E	ETF-Other	2.34%	+0.03%	+10.34%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.02%	—	+410.14%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.97%	—	+0.22%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.96%	—	-3.48%
16	OKE	Oneok INC	Stock-Energy	1.78%	+0.25%	+4.82%
17	DFAU	Dimensional US Core Equity M	ETF-Other	1.67%	-1.43%	+129.85%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.64%	—	+49.58%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.43%	-0.11%	+38.02%
20	USRT	Ishares Core US Reit ETF	ETF-Other	1.07%	—	+127.91%
21	EPD	Enterprise Products Partners	Stock-Energy	1.06%	—	+43.70%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.90%	—	+210.22%
23	COP	Conocophillips	Stock-Energy	0.86%	+0.14%	-9.24%
24	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.82%	—	-0.50%
25	T	At&t INC	Stock-Comm Services	0.82%	—	+6.09%
26	XLE	Ss Energy Select Sector	ETF-Other	0.80%	—	+7.41%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.75%	—	—
28	PSX	Phillips 66	Stock-Energy	0.75%	+0.18%	+99.85%
29	BAC	Bank Of America CORP	Stock-Financials	0.74%	—	+2.41%
30	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.73%	-0.28%	—
31	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	+231.02%
32	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.71%	—	+102.13%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	+37086.83%
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.64%	—	-33.31%
35	AMLP	Alerian Mlp ETF	ETF-Other	0.62%	-0.01%	+1.17%
36	JMST	JPM Ultra-short Muni Income	ETF-Other	0.59%	—	—
37	WEP	Magellan Midstream Partners	Stock-Other	0.55%	—	+91.46%
38	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.25%	-1.35%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	-0.25%	+8.99%
40	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-4.10%
41	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	+18.32%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	+8.38%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	+21.92%
44	PRU	Prudential Financial INC	Stock-Financials	0.44%	—	+14.40%
45	GM	General Motors Co	Stock-Consumer Disc	0.44%	—	+29.02%
46	WMT	Walmart INC	Stock-Consumer Staples	0.42%	-0.14%	+86.78%
47	DHR	Danaher CORP	Stock-Healthcare	0.41%	—	-3.31%
48	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.41%	—	-0.97%
49	ORI	Old Republic Intl CORP	Stock-Financials	0.40%	—	+145.10%
50	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cowa, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ULST	Ss Ultra Short Tm Bond ETF	+4%	+245.03%	Add
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+3.2%	+188.71%	Add
3	DFAI	Dimensional International Co	+2.3%	+238.71%	Add
4	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+1.5%	+168.05%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.9%	+410.14%	Add
6	DFAU	Dimensional US Core Equity M	+0.8%	+129.85%	Add
7	MCD	Mcdonald's CORP	+0.6%	+37086.83%	Add
8	BMY	Bristol-myers Squibb Co	+0.5%	+210.22%	Add
9	PRF	Invesco Rafi US 1000 ETF	+0.5%	+102.13%	Add
10	USRT	Ishares Core US Reit ETF	+0.5%	+127.91%	Add
11	PEP	Pepsico INC	+0.3%	+231.02%	Add
12	ORI	Old Republic Intl CORP	+0.2%	+145.10%	Add
13	BA	Boeing Co/the	+0.2%	+903.92%	Add
14	FTV	Fortive CORP	+0.2%	+4843.18%	Add
15	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+27.38%	Add
16	GCPEUR	Gcp Applied Technologies	+0.2%	+824.87%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.2%	+49.58%	Add
18	INTC	Intel CORP	+0.1%	+24.70%	Add
19	EPD	Enterprise Products Partners	+0.1%	+43.70%	Add
20	WY	Weyerhaeuser Co	+0.1%	+240.03%	Add
21	WMT	Walmart INC	+0.1%	+86.78%	Add
22	GM	General Motors Co	+0.1%	+29.02%	Add
23	IJR	Ishares Core S&p Small-cap E	0%	+38.02%	Add
24	WEP	Magellan Midstream Partners	—	+91.46%	Add
25	BAC	Bank Of America CORP	0%	+2.41%	Add
26	XLE	Ss Energy Select Sector	0%	+7.41%	Add
27	OKE	Oneok INC	-0.1%	+4.82%	Add
28	SCHD	Schwab US Dvd Equity ETF	-0.2%	+9.26%	Add
29	HDV	Ishares Core High Dividend E	-0.2%	+10.34%	Add
30	SYNA	Synaptics INC	-0.2%	-58.46%	Trim
31	IDV	Ishares International Select	-0.4%	+11.17%	Add
32	MTUM	Ishares Msci USA Momentum Fa	-0.5%	-78.30%	Trim
33	0VVB	Paramount Global-class B	-0.5%	-81.13%	Trim
34	AAPL	Apple INC	-0.5%	+9.81%	Add
35	DIA	Ss Spdr Dow Jones Indus Avg	-0.6%	+3.03%	Add
36	PSX	Phillips 66	-0.6%	+99.85%	Add
37	BABA	Alibaba Group Holding-sp Adr	-0.6%	-33.31%	Trim
38	IXUS	Ishares Core Intl Stock ETF	-0.7%	-98.54%	Trim
39	IAUUSD	Ishares Gold Trust	-1.5%	-16.67%	Trim
40	MINT	Pimco Enhanced Short Maturit	-1.9%	+20.14%	Add
41	RSP	Invesco S&p 500 Equal Weight	-2%	-68.04%	Trim
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
43	AVUV	Avantis US Small Cap Value	—	NEW	New buy
44	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
45	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
46	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
47	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
48	QCOM	Qualcomm INC	—	NEW	New buy
49	AVT	Avnet INC	—	NEW	New buy
50	✓	Gan LTD	—	EXIT	Sold out