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Cowa, LLC

Q3 2022 Holdings

Filed 2022-11-04 | 404 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National Instrs CorporationCOM636518102$82110.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$82060.0%
American Centy ETF TR Avantis Real Estate ETF(AVRE)REAL ESTATE ETF025072356$82000.0%
Meta Platforms Incorporated Class A(META)CL A30303M102$8560.0%
Ishares Silver TR Ishares(SLV)ISHARES46428Q109$95000.0%
Halliburton Company(HAL)COM406216101$94000.0%
Hunt J B Trans Svcs Incorporated(JBHT)COM445658107$9600.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)NASDAQ 100 COVER37954Y483$95900.0%
Taiwan Semiconductor MFG Limited Sponsored ADS(TSM)SPONSORED ADS874039100$91430.0%
Vanguard Smallcap Growth ETF(VBK)SML CP GRW ETF922908595$9450.0%
Vanguard Midcap Growth ETF(VOT)MCAP GR IDXVIP922908538$9550.0%
Ashland Incorporated(ASH)COM044186104$91000.0%
Vanguard Smallcap Value ETF(VBR)SM CP VAL ETF922908611$9600.0%
Roblox Corporation Class A(RBLX)CL A771049103$92400.0%
SBA Communications Corporation New Class A REIT(SBAC)CL A78410G104$10350.0%
Adobe Systems Incorporated(ADBE)COM00724F101$10350.0%
CMS Energy Corporation(CMS)COM125896100$101730.0%
CVS Health Corporation(CVS)COM126650100$101040.0%
Avantis International Small Cap Value ETF(AVDV)INTL SMCP VLU025072802$102000.0%
Vaneck Oil Services ETF(OIH)OIL SERVICES ETF92189H607$11500.0%
Rockwell Automation Incorporated(ROK)COM773903109$11520.0%
Vanguard Index Funds SP 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$11320.0%
Atlassian Corporation PLC Class A(TEAM)CL AG06242104$11500.0%
Allstate Corporation(ALL)COM020002101$11880.0%
Firstenergy Corporation(FE)COM337932107$113000.0%
Ebay Incorporated.(EBAY)COM278642103$113000.0%
American Elec PWR Company Incorporated(AEP)COM025537101$121350.0%
Lauder Estee Companies Incorporated Class A(EL)CL A518439104$12550.0%
Parkerhannifin Corporation(PH)COM701094104$13520.0%
Cambria Shareholder Yield ETF(SYLD)SHSHLD YIELD ETF132061201$132430.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$13600.0%
Consolidated Edison Incorporated(ED)COM209115104$131500.0%
Hartford Finl Svcs Group Incorporated(HIG)COM416515104$132150.0%
SP Global Incorporated(SPGI)COM78409V104$14450.0%
Vanguard Ftse Developed Markets ETF(VEA)VAN FTSE DEV MKT921943858$143950.0%
Nustar Energy LP Unit COMUNIT COM67058H102$141,0000.0%
Laboratory Corporation Amer Hldgs COM NewCOM NEW50540R409$14700.0%
Otis Worldwide Corporation(OTIS)COM68902V107$152300.0%
Starbucks Corporation(SBUX)COM855244109$151830.0%
Carrier Global Corporation(CARR)COM14448C104$164600.0%
United Airls Hldgs Incorporated(UAL)COM910047109$165000.0%
Ishares TR Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$161000.0%
Devon Energy Corporation New(DVN)COM25179M103$162710.0%
Centerpoint Energy Incorporated(CNP)COM15189T107$176070.0%
Dupont de Nemours Incorporated(DD)COM26614N102$173350.0%
Vaneck Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$177000.0%
YUM Brands Incorporated(YUM)COM988498101$171570.0%
Oreilly Automotive Incorporated(ORLY)COM67103H107$17240.0%
Ameriprise Finl Incorporated(AMP)COM03076C106$18710.0%
Unitedhealth Group Incorporated(UNH)COM91324P102$18350.0%
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