13F-HR filed by COWA, LLC
COWA, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 361 holding rows worth $166,665,000.
- Accession
- 0001606587-21-000575
- Filer
- CIK 1844480
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 399 entries on the cover page, a total value of $166,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,665,000 with VALUE read as thousands by filing date, 13F file number 028-20580. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 258,226 | $10,448,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 308,572 | $9,450,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 102,813 | $7,609,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 98,042 | $7,218,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,674 | $6,989,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,283 | $6,013,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 211,795 | $5,980,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 178,695 | $5,725,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,849 | $5,302,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 110,504 | $4,291,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 248,530 | $4,131,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,811 | $3,899,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,742 | $3,373,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,048 | $3,285,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,075 | $3,273,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 58,238 | $2,962,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 96,330 | $2,779,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,049 | $2,739,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,665 | $2,383,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 38,325 | $1,779,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,378 | $1,769,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,772 | $1,493,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,775 | $1,438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 12,147 | $1,373,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,274 | $1,361,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,407 | $1,326,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,962 | $1,256,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,317 | $1,248,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,004 | $1,240,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,770 | $1,221,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,347 | $1,201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,699 | $1,185,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 104,495 | $1,147,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,761 | $1,061,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,506 | $1,035,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,940 | $986,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,480 | $923,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,516 | $899,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,214 | $846,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,915 | $829,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,364 | $792,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,912 | $767,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,243 | $761,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,138 | $729,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,731 | $729,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,071 | $707,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,917 | $677,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,144 | $676,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,745 | $671,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,085 | $665,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,220 | $646,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,126 | $629,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,125 | $598,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,402 | $597,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,497 | $583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 248 | $566,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,600 | $549,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 45,620 | $534,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,314 | $521,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,270 | $514,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,564 | $508,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 25,331 | $480,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,104 | $474,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,187 | $467,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,584 | $455,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,340 | $452,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,392 | $449,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,550 | $427,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,553 | $420,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,113 | $418,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,497 | $412,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,035 | $403,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 838 | $399,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,221 | $393,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,536 | $391,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,759 | $390,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,655 | $390,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,409 | $376,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,117 | $366,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $361,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,066 | $357,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,856 | $354,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 13,873 | $351,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,017 | $348,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,890 | $347,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,944 | $341,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,055 | $334,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,117 | $333,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,510 | $330,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,358 | $310,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,350 | $309,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,246 | $305,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,854 | $297,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 620 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,650 | $296,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,451 | $294,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,350 | $293,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,714 | $282,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,916 | $277,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $268,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,750 | $259,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,838 | $256,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,090 | $242,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,334 | $242,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,850 | $240,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,480 | $238,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,838 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,207 | $215,000 | thousands by filing date | |
| VTI | 922908769 | COM | 988 | $212,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,638 | $211,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,368 | $209,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 13,500 | $208,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,133 | $205,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 735 | $200,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,558 | $199,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 525 | $198,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 880 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,670 | $193,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,100 | $187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,670 | $182,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,500 | $171,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,800 | $170,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,129 | $167,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 870 | $164,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,614 | $164,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,778 | $163,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,100 | $163,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,013 | $163,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,752 | $160,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 934 | $159,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 325 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,254 | $156,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,580 | $154,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,300 | $151,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,315 | $147,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,850 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,408 | $146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,966 | $144,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,839 | $143,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,337 | $141,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 750 | $138,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,000 | $138,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,525 | $137,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 873 | $136,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 7,771 | $133,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,080 | $131,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,562 | $130,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,953 | $129,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 558 | $128,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 700 | $122,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,532 | $117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,100 | $110,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,618 | $107,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,335 | $101,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,472 | $99,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,563 | $96,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,703 | $96,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,740 | $95,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 425 | $94,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,374 | $94,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,762 | $93,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,321 | $88,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,161 | $86,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,900 | $86,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,170 | $86,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 885 | $83,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 603 | $81,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 975 | $77,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 990 | $75,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,882 | $74,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 957 | $73,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,141 | $73,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,188 | $72,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,346 | $71,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,620 | $71,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,234 | $70,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,000 | $70,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $69,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20 | $68,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,000 | $68,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,300 | $67,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 472 | $66,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 400 | $65,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,228 | $65,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,751 | $64,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,004 | $64,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 750 | $64,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,270 | $62,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 850 | $61,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 440 | $60,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,100 | $59,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,200 | $56,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 175 | $54,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,058 | $54,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 204 | $53,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,639 | $53,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,200 | $52,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 106 | $51,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22 | $50,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $50,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,145 | $50,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 767 | $49,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,339 | $49,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 580 | $46,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 741 | $45,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,859 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 807 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $42,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 640 | $41,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 399 | $41,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,475 | $41,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $39,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,000 | $39,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,560 | $37,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 1,086 | $37,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 124 | $36,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 470 | $36,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,500 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 280 | $36,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,200 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 140 | $34,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,200 | $34,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,329 | $34,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 225 | $33,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 550 | $33,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $33,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 500 | $33,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300 | $32,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,000 | $32,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 141 | $31,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 334 | $31,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 132 | $31,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,000 | $31,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,000 | $31,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 258 | $30,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $30,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 345 | $29,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $29,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,940 | $29,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 400 | $29,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,264 | $28,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,000 | $28,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 600 | $28,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,650 | $27,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 400 | $26,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 214 | $25,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,548 | $25,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,195 | $24,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 235 | $23,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 117 | $23,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 345 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $23,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 200 | $22,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 9,030 | $22,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 103 | $21,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 129 | $21,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102 | $21,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 268 | $21,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 523 | $21,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,120 | $21,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 146 | $20,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 392 | $20,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 150 | $20,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 460 | $20,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54 | $19,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 83 | $19,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 655 | $19,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35 | $18,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 158 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 80 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 63 | $18,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143 | $18,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $18,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 869 | $18,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 157 | $18,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 566 | $18,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70 | $18,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $18,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,142 | $18,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 45 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52 | $17,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 85 | $17,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71 | $17,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55 | $17,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $17,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,451 | $17,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 230 | $16,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $15,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 84 | $14,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 607 | $14,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 218 | $14,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $14,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 200 | $13,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35 | $13,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32 | $13,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 221 | $13,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $13,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 134 | $13,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 1,000 | $13,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 48 | $12,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 183 | $12,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $12,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 140 | $12,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 17,000 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 119 | $11,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 205 | $11,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,000 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $11,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 215 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 173 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 325 | $10,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 326 | $10,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 330 | $10,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 351 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 349 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64 | $9,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 125 | $9,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 100 | $9,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 211 | $9,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 300 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 100 | $9,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 200 | $8,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 78 | $8,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 225 | $8,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $7,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 274 | $7,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 200 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150 | $7,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 300 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 300 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 35 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 165 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 66 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30 | $4,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20 | $3,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 70 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75 | $3,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 250 | $3,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 300 | $3,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 230 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 110 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 50 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000575 | this filing | 2021-05-05 | acceptance time not in the bulk data set |