13F-HR filed by COWA, LLC
COWA, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 354 holding rows worth $151,602,000.
- Accession
- 0001606587-22-002142
- Filer
- CIK 1844480
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 404 entries on the cover page, a total value of $151,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,602,000 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 274,412 | $9,767,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 353,675 | $7,646,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 99,953 | $6,637,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,923 | $6,210,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 244,322 | $6,185,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,447 | $4,725,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 51,372 | $4,690,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 182,084 | $4,102,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 85,120 | $4,065,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 53,374 | $3,553,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 134,137 | $3,459,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,888 | $3,065,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,088 | $2,901,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 56,305 | $2,885,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 74,661 | $2,730,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,975 | $2,626,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,779 | $2,592,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,993 | $2,525,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 79,852 | $2,518,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 49,771 | $2,369,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,718 | $2,328,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,183 | $2,138,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,622 | $1,917,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22,554 | $1,848,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,863 | $1,791,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,010 | $1,671,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,394 | $1,574,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,216 | $1,305,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,813 | $1,283,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,034 | $1,179,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,822 | $1,120,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,112 | $1,101,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,300 | $1,060,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,020 | $1,050,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,625 | $956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,861 | $899,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,677 | $876,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 37,375 | $819,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,057 | $813,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33,558 | $768,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,295 | $765,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,937 | $759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,564 | $747,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 36,930 | $739,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,570 | $709,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,805 | $691,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,869 | $675,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,967 | $669,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,075 | $659,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 25,366 | $655,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,390 | $641,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,617 | $614,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,052 | $610,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,964 | $606,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,774 | $593,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,196 | $593,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,203 | $583,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,620 | $578,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,397 | $568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,994 | $540,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,720 | $534,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,373 | $531,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,788 | $525,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,072 | $508,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,454 | $490,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,814 | $484,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,139 | $479,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,994 | $456,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,314 | $418,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,120 | $405,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,099 | $404,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,350 | $392,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,963 | $391,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,536 | $369,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 27,279 | $364,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,780 | $359,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,300 | $352,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,743 | $349,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,447 | $341,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,209 | $335,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,887 | $332,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,891 | $321,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,659 | $320,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,470 | $311,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,686 | $309,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,446 | $308,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,286 | $307,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,595 | $290,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,750 | $281,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,931 | $281,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,778 | $276,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,800 | $273,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 7,936 | $273,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,226 | $269,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,617 | $267,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,900 | $261,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,265 | $246,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $244,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,870 | $235,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 719 | $232,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,777 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,859 | $227,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,745 | $226,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,820 | $220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,000 | $219,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,651 | $204,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,103 | $198,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,675 | $196,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,233 | $192,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,036 | $182,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 542 | $181,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,275 | $179,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 985 | $178,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,142 | $177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,850 | $170,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,969 | $164,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,588 | $160,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,540 | $159,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,188 | $159,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 735 | $154,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,129 | $152,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,100 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,395 | $149,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,120 | $147,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 13,000 | $146,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,151 | $145,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,048 | $145,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,039 | $144,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $139,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,502 | $137,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 829 | $136,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,525 | $136,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,171 | $134,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,346 | $134,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,381 | $121,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 970 | $121,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 290 | $118,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $114,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,513 | $113,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,000 | $112,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $110,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,124 | $105,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 500 | $101,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,080 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,039 | $98,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,609 | $97,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,324 | $93,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,100 | $92,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 540 | $92,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,080 | $91,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,760 | $90,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 500 | $89,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,987 | $88,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 631 | $82,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 800 | $81,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,327 | $80,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 175 | $78,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,535 | $78,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,000 | $77,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 810 | $76,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 840 | $75,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,200 | $75,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 603 | $74,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 645 | $73,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,065 | $72,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,196 | $71,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 885 | $70,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 618 | $70,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,000 | $70,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,300 | $70,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,500 | $68,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 647 | $67,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 250 | $67,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $63,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,800 | $63,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121 | $61,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 350 | $58,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,200 | $57,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $56,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,960 | $55,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,000 | $54,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,300 | $54,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,236 | $54,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,400 | $53,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,300 | $49,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 572 | $47,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $47,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 310 | $46,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,200 | $43,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 440 | $42,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 750 | $42,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $42,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 550 | $42,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,400 | $42,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,500 | $41,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 350 | $40,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 240 | $40,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,000 | $40,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 750 | $40,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 410 | $39,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $39,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 169 | $39,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,200 | $38,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 144 | $37,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 350 | $37,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400 | $37,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,244 | $36,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 647 | $36,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 522 | $36,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 400 | $35,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,145 | $35,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150 | $34,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 247 | $34,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $33,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 225 | $33,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 755 | $32,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 354 | $31,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 470 | $31,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 490 | $30,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 334 | $30,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 161 | $29,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,500 | $29,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 9,030 | $29,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 423 | $28,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 900 | $28,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,000 | $28,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 298 | $27,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 718 | $27,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 124 | $27,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54 | $26,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 687 | $26,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,275 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300 | $25,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 150 | $24,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 537 | $24,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 831 | $24,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,000 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 590 | $22,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 103 | $21,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,548 | $21,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 590 | $21,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 108 | $21,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,000 | $21,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 240 | $20,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 363 | $20,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 270 | $20,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 88 | $19,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 229 | $19,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 129 | $19,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35 | $18,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102 | $18,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71 | $18,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $18,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 607 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $17,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24 | $17,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 157 | $17,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 335 | $17,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $16,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 460 | $16,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 271 | $16,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 183 | $15,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 230 | $15,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 45 | $14,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 395 | $14,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 500 | $14,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,000 | $14,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70 | $14,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $14,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52 | $13,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 215 | $13,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 60 | $13,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 243 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 135 | $12,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55 | $12,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $11,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 88 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50 | $11,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 50 | $11,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35 | $10,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 200 | $10,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 104 | $10,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 173 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 55 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 60 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143 | $9,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 240 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 400 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 590 | $9,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 100 | $9,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56 | $8,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 206 | $8,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 200 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 211 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 165 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 61 | $7,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 17,000 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80 | $6,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 600 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 800 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 140 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,040 | $5,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 130 | $5,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 300 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 200 | $5,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 550 | $5,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10 | $4,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50 | $4,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 308 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 75 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50 | $4,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 250 | $4,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,750 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50 | $3,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 66 | $3,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,450 | $3,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 800 | $3,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 1,000 | $3,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 2,500 | $3,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 72 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 36 | $2,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 600 | $2,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 800 | $2,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 50 | $1,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 700 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 125 | $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 0001606587-22-002142 | this filing | 2022-11-04 | acceptance time not in the bulk data set |