Cowa, LLC — Q2 2021 13F Holdings

Name: Cowa, LLC — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	7.47%	—	+15.47%
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	6.92%	—	+16.75%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.26%	-0.38%	+15.15%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.99%	—	+3.75%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.36%	-0.27%	-1.88%
6	DFAI	Dimensional International Co	ETF-Other	4.31%	—	+11.77%
7	IDV	Ishares International Select	ETF-Other	3.80%	-0.09%	+6.47%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.42%	-0.71%	-0.51%
9	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	3.07%	-0.18%	+11.45%
10	IAU	Ishares Gold Trust	ETF-Commodities	2.65%	-0.32%	—
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.49%	—	+23.31%
12	HDV	Ishares Core High Dividend E	ETF-Other	2.43%	+0.03%	-1.49%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.23%	—	—
14	DFAU	Dimensional US Core Equity M	ETF-Other	2.13%	-1.43%	+17.32%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.11%	—	-2.17%
16	OKE	Oneok INC	Stock-Energy	2.10%	+0.25%	+1.79%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.04%	—	-2.84%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.51%	-0.11%	-16.44%
19	COP	Conocophillips	Stock-Energy	1.34%	+0.14%	+27.14%
20	USRT	Ishares Core US Reit ETF	ETF-Other	1.30%	—	-6.72%
21	EPD	Enterprise Products Partners	Stock-Energy	1.20%	—	+1.31%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.98%	—	-1.04%
23	XLE	Ss Energy Select Sector	ETF-Other	0.94%	—	+0.88%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	+20.81%
25	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.87%	—	+0.99%
26	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.84%	-0.28%	+4.73%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.83%	—	—
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.82%	—	+24.72%
29	AMLP	Alerian Mlp ETF	ETF-Other	0.82%	-0.01%	+8.77%
30	BAC	Bank Of America CORP	Stock-Financials	0.79%	—	+0.34%
31	PSX	Phillips 66	Stock-Energy	0.79%	+0.18%	-1.86%
32	JMST	JPM Ultra-short Muni Income	ETF-Other	0.77%	—	+21.54%
33	T	At&t INC	Stock-Comm Services	0.76%	—	-6.83%
34	WEP	Magellan Midstream Partners	Stock-Other	0.66%	—	+3.44%
35	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.61%	—	-25.68%
36	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.25%	—
37	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	+1.89%
38	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-1.34%
39	PRU	Prudential Financial INC	Stock-Financials	0.51%	—	+1.58%
40	DHR	Danaher CORP	Stock-Healthcare	0.49%	—	—
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	-6.16%
42	GM	General Motors Co	Stock-Consumer Disc	0.48%	—	+8.24%
43	DXC	Dxc Technology Co	Stock-Tech	0.48%	—	—
44	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	-0.25%	-17.84%
45	ORI	Old Republic Intl CORP	Stock-Financials	0.44%	—	-3.21%
46	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	—
47	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.41%	—	-5.03%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	-0.11%	+0.02%
49	WMT	Walmart INC	Stock-Consumer Staples	0.40%	-0.14%	-9.51%
50	CVX	Chevron CORP	Stock-Energy	0.40%	+0.05%	-2.09%

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Holding changes this quarter

Position changes disclosed by Cowa, LLC for the quarter ending Q2 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	—	EXIT	Sold out
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
3	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
4	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
5	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	DFAI	Dimensional International Co	—	EXIT	Sold out
8	IDV	Ishares International Select	—	EXIT	Sold out
9	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
10	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
11	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
12	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
13	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
14	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
16	OKE	Oneok INC	—	EXIT	Sold out
17	DFAU	Dimensional US Core Equity M	—	EXIT	Sold out
18	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
19	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
20	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
21	EPD	Enterprise Products Partners	—	EXIT	Sold out
22	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
23	COP	Conocophillips	—	EXIT	Sold out
24	SMLV	Ss Spdr US Sc Low Vol Idx	—	EXIT	Sold out
25	T	At&t INC	—	EXIT	Sold out
26	XLE	Ss Energy Select Sector	—	EXIT	Sold out
27	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
28	PSX	Phillips 66	—	EXIT	Sold out
29	BAC	Bank Of America CORP	—	EXIT	Sold out
30	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
33	MCD	Mcdonald's CORP	—	EXIT	Sold out
34	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
35	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
36	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
37	WEP	Magellan Midstream Partners	—	EXIT	Sold out
38	MSFT	Microsoft CORP	—	EXIT	Sold out
39	GLD	Spdr Gold Shares	—	EXIT	Sold out
40	CSCO	Cisco Systems INC	—	EXIT	Sold out
41	ABBV	Abbvie INC	—	EXIT	Sold out
42	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
43	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
44	PRU	Prudential Financial INC	—	EXIT	Sold out
45	GM	General Motors Co	—	EXIT	Sold out
46	WMT	Walmart INC	—	EXIT	Sold out
47	DHR	Danaher CORP	—	EXIT	Sold out
48	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
49	ORI	Old Republic Intl CORP	—	EXIT	Sold out
50	HD	Home Depot INC	—	EXIT	Sold out