Cowa

Cowa as of Sept. 30, 2022

Portfolio Holdings for Cowa

Cowa holds 354 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Sp 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 6.4 $9.7M 274k 35.47
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 5.0 $7.6M 354k 21.57
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 4.4 $6.6M 100k 66.14
Apple (AAPL) 4.1 $6.2M 45k 138.19
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 4.1 $6.1M 244k 25.15
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 3.1 $4.7M 16k 287.29
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 3.1 $4.7M 51k 91.29
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 2.7 $4.1M 182k 22.53
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 2.7 $4.1M 85k 47.76
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.3 $3.5M 53k 66.45
Dimensional Etf Trust Intl Vale Etf Internatnal Val (DFIV) 2.3 $3.5M 134k 25.76
Ishares Tr Core Sp Mcp Etf Core S&p Mcp Etf (IJH) 2.0 $3.0M 14k 219.18
Ishares Tr Core Sp500 Etf Core S&p500 Etf (IVV) 1.9 $2.9M 8.1k 358.68
Oneok (OKE) 1.9 $2.9M 56k 51.24
Alerian Mlp Etf Alerian Mlp (AMLP) 1.8 $2.7M 75k 36.56
Spdr Gold Shares Gold Shs (GLD) 1.7 $2.6M 17k 154.70
Spdr Sp Oil Gas Exploration Production Etf S&p Oilgas Exp (XOP) 1.7 $2.6M 21k 124.73
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 1.7 $2.5M 48k 52.67
Ishares Gold Tr Ishares Ishares New (IAU) 1.7 $2.5M 80k 31.53
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 1.6 $2.4M 50k 47.50
ConocoPhillips (COP) 1.5 $2.3M 24k 96.01
Vanguard Ftse Allworld Exus Etf Allwrld Ex Us (VEU) 1.4 $2.1M 48k 44.36
Enterprise Products Partners (EPD) 1.3 $1.9M 81k 23.78
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 1.2 $1.8M 23k 81.88
Ishares Tr 03 Mnth Treasry 0-3 Mnth Treasry (SGOV) 1.2 $1.8M 18k 102.70
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.1 $1.7M 13k 127.72
Spdr Sp 500 Etf Tr Unit (SPY) 1.0 $1.6M 4.4k 357.16
Pepsi (PEP) 0.9 $1.4M 8.6k 163.61
Shell Plc Spon Ads Spon Ads (SHEL) 0.9 $1.3M 26k 49.77
Spdr Energy Select Sector Fund Energy (XLE) 0.8 $1.3M 18k 72.03
Bank of America Corporation (BAC) 0.8 $1.2M 39k 30.20
Ishares Tr Core Sp Scp Etf Core S&p Scp Etf (IJR) 0.7 $1.1M 13k 87.19
Realty Income (O) 0.7 $1.1M 57k 19.28
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.7 $1.1M 22k 47.53
Phillips 66 (PSX) 0.7 $1.1M 13k 80.65
Microsoft Corporation (MSFT) 0.6 $899k 3.9k 232.84
Antero Res (AR) 0.6 $876k 29k 30.55
Davis Select Worldwide Etf Select Wrld Wi (DWLD) 0.5 $819k 37k 21.91
Abbvie (ABBV) 0.5 $813k 6.1k 134.20
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.5 $768k 34k 22.89
Activision Blizzard 0.5 $765k 10k 74.31
Danaher Corporation (DHR) 0.5 $759k 2.9k 258.43
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.5 $747k 7.6k 98.76
Schwab International Dividend Equity Etf Internl Divid (SCHY) 0.5 $739k 37k 20.01
Home Depot (HD) 0.5 $709k 2.6k 275.88
Chevron Corporation (CVX) 0.5 $691k 4.8k 143.71
Prudential Financial (PRU) 0.4 $675k 7.9k 85.78
Amgen (AMGN) 0.4 $669k 3.0k 225.48
Wal-Mart Stores (WMT) 0.4 $658k 5.1k 129.67
Abrdn Bloomberg All Commodity Strategy Bbrg All Comd K1 (BCI) 0.4 $655k 25k 25.82
International Business Machines (IBM) 0.4 $641k 5.4k 118.92
Verizon Communications (VZ) 0.4 $610k 16k 37.97
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.4 $607k 7.6k 79.70
Vanguard Energy Etf Energy Etf (VDE) 0.4 $606k 6.0k 101.61
Spdr Portfolio Sp 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.4 $593k 17k 34.48
BP Sponsored Adr (BP) 0.4 $593k 21k 28.55
Bristol Myers Squibb (BMY) 0.4 $583k 8.2k 71.07
Exxon Mobil Corporation (XOM) 0.4 $578k 6.6k 87.31
Bok Finl Corporation Com New (BOKF) 0.4 $568k 6.4k 88.79
Invsc Qqq Trust Srs 1 Etf Ftse Rafi 1000 (PRF) 0.4 $540k 2.0k 270.81
Astrazeneca Sponsored Adr (AZN) 0.4 $533k 9.7k 54.88
Old Republic International Corporation (ORI) 0.4 $531k 25k 20.93
Key (KEY) 0.3 $525k 33k 16.01
Coca-Cola Company (KO) 0.3 $508k 9.1k 56.00
Delta Air Lines Incorporated Del Com New (DAL) 0.3 $490k 18k 28.07
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.3 $484k 1.8k 266.81
Oge Energy Corp (OGE) 0.3 $479k 13k 36.46
Hertz Global Hldgs Incorporated Com New (HTZ) 0.3 $456k 28k 16.29
Abbott Laboratories (ABT) 0.3 $417k 4.3k 96.74
Cisco Systems (CSCO) 0.3 $405k 10k 40.02
Kraft Heinz (KHC) 0.3 $404k 12k 33.39
International Paper Company (IP) 0.3 $392k 12k 31.74
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.3 $391k 6.0k 65.57
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.2 $369k 12k 31.99
Orion Engineered Carbons (OEC) 0.2 $364k 27k 13.34
Spdr Financial Select Sector Fund Financial (XLF) 0.2 $358k 12k 30.38
Apa Corporation (APA) 0.2 $352k 10k 34.17
Hewlett Packard Enterprise (HPE) 0.2 $341k 28k 11.99
JPMorgan Chase & Co. (JPM) 0.2 $335k 3.2k 104.39
Teck Resources Limited Class B CL B (TECK) 0.2 $331k 11k 30.44
At&t (T) 0.2 $321k 21k 15.37
Schwab Fundamental Emerging Markets Large Company Index Etf Schwb Fdt Emk Lg (FNDE) 0.2 $320k 14k 23.43
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.2 $311k 29k 10.92
Vistra Energy (VST) 0.2 $309k 15k 21.01
Procter & Gamble Company (PG) 0.2 $308k 2.4k 125.92
Fiserv (FI) 0.2 $307k 3.3k 93.43
Northern Oil And Gas Inc Mn (NOG) 0.2 $290k 11k 27.37
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.2 $281k 4.9k 56.99
Citigroup Incorporated Com New (C) 0.2 $281k 6.8k 41.63
Walgreen Boots Alliance (WBA) 0.2 $276k 8.8k 31.44
Wells Fargo & Company (WFC) 0.2 $273k 6.8k 40.15
Clearbridge All Cap Growth Etf Clrbrdg Al Cp Gw (CACG) 0.2 $273k 7.9k 34.40
RPM International (RPM) 0.2 $269k 3.2k 83.39
Altria (MO) 0.2 $267k 6.6k 40.35
Continental Resources 0.2 $261k 3.9k 66.92
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.2 $246k 3.3k 75.34
Clorox Company (CLX) 0.2 $244k 1.9k 128.42
Raytheon Technologies Corp (RTX) 0.2 $235k 2.9k 81.88
Eli Lilly & Co. (LLY) 0.2 $232k 719.00 322.67
Occidental Petroleum Corporation (OXY) 0.2 $232k 3.8k 61.42
Spdr Sp Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $227k 3.9k 58.82
Plug Power Incorporated Com New (PLUG) 0.1 $226k 11k 21.03
Boeing Company (BA) 0.1 $220k 1.8k 120.93
Pfizer (PFE) 0.1 $219k 5.0k 43.80
Twitter 0.1 $204k 4.7k 43.86
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $198k 1.1k 179.51
Emerson Electric (EMR) 0.1 $196k 2.7k 73.27
Merck & Co (MRK) 0.1 $192k 2.2k 85.98
Ishares Incorporated Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.1 $182k 8.0k 22.65
Deere & Company (DE) 0.1 $181k 542.00 333.95
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.1 $179k 6.3k 28.53
Illinois Tool Works (ITW) 0.1 $178k 985.00 180.71
Texas Instruments Incorporated (TXN) 0.1 $177k 1.1k 154.99
Intel Corporation (INTC) 0.1 $173k 6.7k 25.70
Spdr Sp Bank Etf S&p Bk Etf (KBE) 0.1 $170k 3.9k 44.21
Nutrien (NTR) 0.1 $164k 2.0k 83.29
General Electric Company Com New (GE) 0.1 $160k 2.6k 61.82
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $159k 3.5k 44.92
Spdr Sp Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.1 $159k 7.2k 22.12
Norfolk Southern (NSC) 0.1 $154k 735.00 209.52
American Express Company (AXP) 0.1 $152k 1.1k 134.63
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $150k 1.1k 136.67
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.1 $149k 1.4k 106.81
Williams Companies (WMB) 0.1 $146k 5.1k 28.60
Cnh Indl N V SHS (CNH) 0.1 $146k 13k 11.23
SYSCO Corporation (SYY) 0.1 $145k 2.0k 70.80
American Centy Etf Tr Avantis Real Estate Etf Avantis Emgmkt (AVEM) 0.1 $144k 3.2k 45.80
One Gas (OGS) 0.1 $144k 2.0k 70.62
Analog Devices (ADI) 0.1 $139k 1.0k 139.00
Mondelez International Incorporated Class A Cl A (MDLZ) 0.1 $137k 2.5k 54.76
Capri Holdings SHS (CPRI) 0.1 $136k 3.5k 38.58
Vanguard Largecap Etf Large Cap Etf (VV) 0.1 $136k 829.00 164.05
Gilead Sciences (GILD) 0.1 $134k 2.2k 61.72
Marathon Petroleum Corp (MPC) 0.1 $134k 1.3k 99.55
Penn National Gaming (PENN) 0.1 $121k 4.4k 27.62
Spdr Sp Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $118k 290.00 406.90
Mastercard Incorporated Class A Cl A (MA) 0.1 $114k 400.00 285.00
General Motors Company (GM) 0.1 $113k 3.5k 32.17
Paychex (PAYX) 0.1 $112k 1.0k 112.00
BlackRock (BLK) 0.1 $110k 200.00 550.00
Duke Energy Corporation Com New (DUK) 0.1 $105k 1.1k 93.42
Jpmorgan Ultrashort Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $104k 2.1k 50.00
Stryker Corporation (SYK) 0.1 $101k 500.00 202.00
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $98k 3.0k 32.25
Enbridge (ENB) 0.1 $97k 2.6k 37.18
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $94k 970.00 96.49
Ford Motor Company (F) 0.1 $93k 8.3k 11.17
Blackstone Group Inc Com Cl A (BX) 0.1 $92k 1.1k 83.64
Vanguard Smallcap Etf Small Cp Etf (VB) 0.1 $92k 540.00 170.37
Lincoln National Corporation (LNC) 0.1 $91k 2.1k 43.75
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.1 $90k 4.8k 18.91
Inspire Med Sys (INSP) 0.1 $89k 500.00 178.00
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $88k 8.0k 11.02
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.1 $82k 631.00 129.95
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.1 $81k 800.00 101.25
Schwab U.s. Midcap Etf Us Mid-cap Etf (SCHM) 0.1 $80k 1.3k 60.29
Broadcom (AVGO) 0.1 $78k 175.00 445.71
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $78k 2.5k 30.68
Hess Midstream Lp Class A Cl A Shs (HESM) 0.1 $77k 3.0k 25.67
Vanguard Midcap Value Etf Mcap Vl Idxvip (VOE) 0.1 $76k 603.00 126.21
Walt Disney Company (DIS) 0.1 $76k 810.00 93.83
Spire (SR) 0.0 $75k 1.2k 62.50
Simon Property (SPG) 0.0 $75k 840.00 89.29
Kimberly-Clark Corporation (KMB) 0.0 $73k 645.00 113.18
Southern Company (SO) 0.0 $72k 1.1k 67.61
Evergy (EVRG) 0.0 $71k 1.2k 59.36
Livent Corp 0.0 $70k 2.3k 30.43
Qualcomm (QCOM) 0.0 $70k 618.00 113.27
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $70k 885.00 79.10
Excelerate Energy Incorporated Class A Cl A Com (EE) 0.0 $70k 3.0k 23.33
Anheuser Busch Inbev Sanv Sponsored Adr (BUD) 0.0 $68k 1.5k 45.33
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $67k 647.00 103.55
Linde SHS 0.0 $67k 250.00 268.00
Nextera Energy (NEE) 0.0 $63k 800.00 78.75
Marathon Oil Corporation (MRO) 0.0 $63k 2.8k 22.50
Thermo Fisher Scientific (TMO) 0.0 $61k 121.00 504.13
Johnson & Johnson (JNJ) 0.0 $58k 350.00 165.71
American International Group Incorporated Com New (AIG) 0.0 $57k 1.2k 47.50
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $56k 400.00 140.00
Schwab U.s. Reit Etf Us Reit Etf (SCHH) 0.0 $55k 3.0k 18.58
Spdr Dow Jones International Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $54k 2.2k 24.15
Avangrid (AGR) 0.0 $54k 1.3k 41.54
Aaon Incorporated Com Par 0.004 Com Par $0.004 (AAON) 0.0 $54k 1.0k 54.00
Royal Caribbean Cruises (RCL) 0.0 $53k 1.4k 37.86
Las Vegas Sands (LVS) 0.0 $49k 1.3k 37.69
Totalenergies Se Sponsored Ads (TTE) 0.0 $47k 1.0k 47.00
Applied Materials (AMAT) 0.0 $47k 572.00 82.17
Target Corporation (TGT) 0.0 $46k 310.00 148.39
Paramount Global Class B Class B Com (PARA) 0.0 $43k 2.2k 19.33
T. Rowe Price (TROW) 0.0 $42k 400.00 105.00
AFLAC Incorporated (AFL) 0.0 $42k 750.00 56.00
Seacoast Bkg Corporation Fla Com New (SBCF) 0.0 $42k 1.4k 30.00
General Mills (GIS) 0.0 $42k 550.00 76.36
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.0 $42k 440.00 95.45
Everi Hldgs (EVRI) 0.0 $41k 2.5k 16.40
Honeywell International (HON) 0.0 $40k 240.00 166.67
Sun Life Financial (SLF) 0.0 $40k 1.0k 40.00
Amazon (AMZN) 0.0 $40k 350.00 114.29
Baxter International (BAX) 0.0 $40k 750.00 53.33
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.0 $39k 410.00 95.12
Lockheed Martin Corporation (LMT) 0.0 $39k 100.00 390.00
McDonald's Corporation (MCD) 0.0 $39k 169.00 230.77
Clearway Energy Incorporated Class C CL C (CWEN) 0.0 $38k 1.2k 31.67
Nucor Corporation (NUE) 0.0 $37k 350.00 105.71
Expedia Group Incorporated Com New (EXPE) 0.0 $37k 400.00 92.50
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $37k 144.00 256.94
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $36k 1.2k 29.09
Kellogg Company (K) 0.0 $36k 522.00 68.97
Ishares Tr Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.0 $36k 647.00 55.64
Blackrock Muniyield Quality Fund (MQY) 0.0 $35k 3.1k 11.13
Vanguard U.s. Value Factor Etf Us Value Factr (VFVA) 0.0 $35k 400.00 87.50
Automatic Data Processing (ADP) 0.0 $34k 150.00 226.67
Smucker J M Com New (SJM) 0.0 $34k 247.00 137.65
FedEx Corporation (FDX) 0.0 $33k 225.00 146.67
Caterpillar (CAT) 0.0 $33k 200.00 165.00
Newmont Mining Corporation (NEM) 0.0 $32k 755.00 42.38
Leidos Holdings (LDOS) 0.0 $31k 354.00 87.57
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $31k 470.00 65.96
Wec Energy Group (WEC) 0.0 $30k 334.00 89.82
Oracle Corporation (ORCL) 0.0 $30k 490.00 61.22
Visa Incorporated Com Class A Com Cl A (V) 0.0 $29k 161.00 180.12
Cohen & Steers REIT/P (RNP) 0.0 $29k 1.5k 19.33
Phx Minerals Incorporated Class A Cl A (PHX) 0.0 $29k 9.0k 3.21
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $28k 423.00 66.19
Synchrony Financial (SYF) 0.0 $28k 1.0k 28.00
Southwest Airlines (LUV) 0.0 $28k 900.00 31.11
Nrg Energy Incorporated Com New (NRG) 0.0 $27k 718.00 37.60
Pioneer Natural Resources 0.0 $27k 124.00 217.74
Intercontinental Exchange (ICE) 0.0 $27k 298.00 90.60
Costco Wholesale Corporation (COST) 0.0 $26k 54.00 481.48
Exelon Corporation (EXC) 0.0 $26k 687.00 37.85
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.0 $26k 1.3k 20.00
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.0 $25k 300.00 83.33
GSK Sponsored Adr (GSK) 0.0 $24k 831.00 28.88
Waste Management (WM) 0.0 $24k 150.00 160.00
Dxc Technology (DXC) 0.0 $24k 1.0k 24.00
Dow (DOW) 0.0 $24k 537.00 44.69
Ishares Tr Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $22k 590.00 37.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.5k 8.24
L3harris Technologies (LHX) 0.0 $21k 103.00 203.88
Chegg (CHGG) 0.0 $21k 1.0k 21.00
Saia (SAIA) 0.0 $21k 108.00 194.44
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.0 $21k 590.00 35.59
Vanguard Financials Etf Financials Etf (VFH) 0.0 $20k 270.00 74.07
Rio Tinto Sponsored Adr (RIO) 0.0 $20k 363.00 55.10
Philip Morris International (PM) 0.0 $20k 240.00 83.33
American Tower Reit (AMT) 0.0 $19k 88.00 215.91
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $19k 129.00 147.29
Constellation Energy (CEG) 0.0 $19k 229.00 82.97
Iqvia Holdings (IQV) 0.0 $18k 102.00 176.47
Generac Holdings (GNRC) 0.0 $18k 100.00 180.00
UnitedHealth (UNH) 0.0 $18k 35.00 514.29
Ameriprise Financial (AMP) 0.0 $18k 71.00 253.52
Dupont De Nemours (DD) 0.0 $17k 335.00 50.75
Yum! Brands (YUM) 0.0 $17k 157.00 108.28
CenterPoint Energy (CNP) 0.0 $17k 607.00 28.01
O'reilly Automotive (ORLY) 0.0 $17k 24.00 708.33
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $17k 700.00 24.29
Devon Energy Corporation (DVN) 0.0 $16k 271.00 59.04
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $16k 100.00 160.00
Hldgs (UAL) 0.0 $16k 500.00 32.00
Carrier Global Corporation (CARR) 0.0 $16k 460.00 34.78
Otis Worldwide Corp (OTIS) 0.0 $15k 230.00 65.22
Starbucks Corporation (SBUX) 0.0 $15k 183.00 81.97
Carnival Corporation Common Stock (CCL) 0.0 $14k 2.0k 7.00
Laboratory Corporation Amer Hldgs Com New 0.0 $14k 70.00 200.00
Nustar Energy Lp Unit Unit Com 0.0 $14k 1.0k 14.00
Ally Financial (ALLY) 0.0 $14k 500.00 28.00
S&p Global (SPGI) 0.0 $14k 45.00 311.11
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $14k 395.00 35.44
Consolidated Edison (ED) 0.0 $13k 150.00 86.67
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $13k 60.00 216.67
Parker-Hannifin Corporation (PH) 0.0 $13k 52.00 250.00
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $13k 200.00 65.00
Hartford Financial Services (HIG) 0.0 $13k 215.00 60.47
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.0 $13k 243.00 53.50
American Electric Power Company (AEP) 0.0 $12k 135.00 88.89
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.0 $12k 55.00 218.18
FirstEnergy (FE) 0.0 $11k 300.00 36.67
eBay (EBAY) 0.0 $11k 300.00 36.67
Rockwell Automation (ROK) 0.0 $11k 52.00 211.54
Allstate Corporation (ALL) 0.0 $11k 88.00 125.00
Vanguard Index Funds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.0 $11k 32.00 343.75
Atlassian Corporation Plc Class A Cl A 0.0 $11k 50.00 220.00
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.0 $11k 50.00 220.00
CMS Energy Corporation (CMS) 0.0 $10k 173.00 57.80
Adobe Systems Incorporated (ADBE) 0.0 $10k 35.00 285.71
Sba Communications Corporation New Class A Reit Cl A (SBAC) 0.0 $10k 35.00 285.71
Avantis International Small Cap Value Etf Intl Smcp Vlu (AVDV) 0.0 $10k 200.00 50.00
CVS Caremark Corporation (CVS) 0.0 $10k 104.00 96.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.0k 143.00 62.94
Vanguard Midcap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $9.0k 55.00 163.64
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 60.00 150.00
Halliburton Company (HAL) 0.0 $9.0k 400.00 22.50
Vanguard Smallcap Value Etf Sm Cp Val Etf (VBR) 0.0 $9.0k 60.00 150.00
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $9.0k 500.00 18.00
Vanguard Smallcap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $9.0k 45.00 200.00
Ashland (ASH) 0.0 $9.0k 100.00 90.00
Roblox Corporation Class A Cl A (RBLX) 0.0 $9.0k 240.00 37.50
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $9.0k 590.00 15.25
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $8.0k 206.00 38.84
National Instruments 0.0 $8.0k 211.00 37.91
American Centy Etf Tr Avantis Real Estate Etf Real Estate Etf (AVRE) 0.0 $8.0k 200.00 40.00
Meta Platforms Incorporated Class A Cl A (META) 0.0 $8.0k 56.00 142.86
Liberty Media Corporation Deb 4.000%11/1 0.0 $7.0k 17k 0.41
Vmware Inc Class A Cl A Com 0.0 $7.0k 61.00 114.75
Autoliv (ALV) 0.0 $7.0k 100.00 70.00
H&R Block (HRB) 0.0 $7.0k 165.00 42.42
Hanesbrands (HBI) 0.0 $6.0k 800.00 7.50
Wynn Resorts (WYNN) 0.0 $6.0k 100.00 60.00
Mccormick Company Incorporated Com Non Vtg Com Non Vtg (MKC) 0.0 $6.0k 80.00 75.00
Stoneco Limited Com Class A Com Cl A (STNE) 0.0 $6.0k 600.00 10.00
Blink Charging (BLNK) 0.0 $5.0k 300.00 16.67
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 0.0 $5.0k 1.0k 4.81
Dell Technologies Inc Class C CL C (DELL) 0.0 $5.0k 140.00 35.71
Patterson Companies (PDCO) 0.0 $5.0k 200.00 25.00
Hp (HPQ) 0.0 $5.0k 200.00 25.00
Valvoline Inc Common (VVV) 0.0 $5.0k 200.00 25.00
Wisdomtree Emerging Markets Smallcap Dividend Fund Emg Mkts Smcap (DGS) 0.0 $5.0k 130.00 38.46
Olaplex Hldgs (OLPX) 0.0 $5.0k 550.00 9.09
Colgate-Palmolive Company (CL) 0.0 $4.0k 50.00 80.00
Intuit (INTU) 0.0 $4.0k 10.00 400.00
Hollysys Automation Tchngy SHS (HOLI) 0.0 $4.0k 250.00 16.00
Zendesk 0.0 $4.0k 50.00 80.00
Paypal Holdings (PYPL) 0.0 $4.0k 50.00 80.00
Nasdaq Omx (NDAQ) 0.0 $4.0k 75.00 53.33
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $4.0k 308.00 12.99
Kandi Technolgies 0.0 $4.0k 1.8k 2.29
Spdr Portfolio Sp 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $3.3k 50.00 66.67
Bright Health Group 0.0 $3.3k 2.5k 1.33
Cbak Energy Technology (CBAT) 0.0 $3.0k 2.5k 1.22
Take-Two Interactive Software (TTWO) 0.0 $3.0k 25.00 120.00
Docusign (DOCU) 0.0 $3.0k 50.00 60.00
Fubotv (FUBO) 0.0 $3.0k 800.00 3.75
Ftc Solar (FTCI) 0.0 $3.0k 1.0k 3.00
Masco Corporation (MAS) 0.0 $3.0k 66.00 45.45
Timken Company (TKR) 0.0 $2.0k 36.00 55.56
Simmons 1st Natl Corporation Class A 1 Par Cl A $1 Par (SFNC) 0.0 $2.0k 72.00 27.78
Chuys Hldgs (CHUY) 0.0 $2.0k 100.00 20.00
Workhorse Group Incorporated Com New 0.0 $2.0k 800.00 2.50
Growgeneration Corp (GRWG) 0.0 $2.0k 600.00 3.33
Arcimoto 0.0 $1.0k 700.00 1.43
Jack in the Box (JACK) 0.0 $1.0k 11.00 90.91
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $1.0k 50.00 20.00
Liberty Media Corporation Del Com A Braves Grp Com A Braves Grp 0.0 $1.0k 50.00 20.00
Beyond Meat (BYND) 0.0 $1.0k 50.00 20.00
Organon Company Common Stock (OGN) 0.0 $1.0k 50.00 20.00
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $1.0k 200.00 5.00
Micron Technology (MU) 0.0 $0 9.00 0.00
Comfort Systems USA (FIX) 0.0 $0 1.00 0.00
Tesla Motors (TSLA) 0.0 $0 0 0.00
Canopy Gro 0.0 $0 125.00 0.00
Quantum Corporation Com New (QMCO) 0.0 $0 12.00 0.00
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $0 42.00 0.00