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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
Continental RES Incorporated(CLRUSD)COM212015101$2613,9000.0%
Altria Group Incorporated(MO)COM02209S103$2676,6170.0%
RPM International Incorporated(RPM)COM749685103$2693,2260.0%
Wells Fargo Company New(WFC)COM949746101$2736,8000.0%
Clearbridge All Cap Growth ETFCLRBRDG AL CP GW524682101$2737,9360.0%
Walgreens Boots Alliance Incorporated(WBA)COM931427108$2768,7780.0%
Ishares TR Msci Eafe MIN VL(EFAV)MSCI EAFE MIN VL46429B689$2814,9310.0%
Citigroup Incorporated COM New(C)COM NEW172967424$2816,7500.0%
Northern Oil and Gas Incorporated MN(NOG)COM665531307$29010,5950.0%
Fiserv Incorporated(FISV)COM337738108$3073,2860.0%
Procter and Gamble Company(PG)COM742718109$3082,4460.0%
Vistra Corporation(VST)COM92840M102$30914,6860.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)LTD PARTNR INT A72651A207$31128,4700.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)SCHWB FDT EMK LG808524730$32013,6590.0%
ATT Incorporated(T)COM00206R102$32120,8910.0%
Teck Resources Limited Class B(TECK)CL B878742204$33210,8870.0%
JPMorgan Chase Company(JPM)COM46625H100$3353,2090.0%
Hewlett Packard Enterprise Company(HPE)COM42824C109$34128,4470.0%
Intel Corporation(INTC)COM458140100$3496,7430.0%
APA Corporation(APA)COM03743Q108$35210,3000.0%
Select STR Financial Select Spdr ETF(XLF)FINANCIAL81369Y605$35911,7800.0%
Orion Engineered Carbons S A(OEC)COML72967109$36427,2790.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)CWP ENHANCED DIV032108409$36911,5360.0%
Spdr Utilities Select Sector Fund(XLU)SBI INT-UTILS81369Y886$3915,9630.0%
International Paper Company(IP)COM460146103$39212,3500.0%
Kraft Heinz Company(KHC)COM500754106$40412,0990.0%
Abbott Laboratories(ABT)COM002824100$4184,3140.0%
Hertz Global Hldgs Incorporated COM New(HTZ)COM NEW42806J700$45627,9940.0%
OGE Energy Corporation(OGE)COM670837103$47913,1390.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$4841,8140.0%
Delta AIR Lines Incorporated del COM New(DAL)COM NEW247361702$49017,4540.0%
Coca Cola Company(KO)COM191216100$5089,0720.0%
Keycorp(KEY)COM493267108$52532,7880.0%
Old REP International Corporation(ORI)COM680223104$53125,3730.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$5349,7200.0%
Invsc QQQ Trust SRS 1 ETF(PRF)FTSE RAFI 100046137V613$5401,9940.0%
BOK Finl Corporation COM New(BOKF)COM NEW05561Q201$5686,3970.0%
Exxon Mobil Corporation(XOM)COM30231G102$5786,6200.0%
Bristolmyers Squibb Company(BMY)COM110122108$5838,2030.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$59320,7740.0%
Spdr Portfolio SP 500 Value ETF(SPYV)PRTFLO S&P500 VL78464A508$59317,1960.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$6065,9640.0%
Verizon Communications Incorporated(VZ)COM92343V104$61016,0520.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$6147,6170.0%
International Business Machines(IBM)COM459200101$6415,3900.0%
Walmart Inc(WMT)COM931142103$6595,0750.0%
Amgen Incorporated(AMGN)COM031162100$6692,9670.0%
Prudential Finl Incorporated(PRU)COM744320102$6757,8690.0%
Chevron Corp(CVX)COM166764100$6914,8050.0%
Home Depot Incorporated(HD)COM437076102$7092,5700.0%
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