Cowa, LLC
- SEC CIK
- 0001844480
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 361
- No 13F data for Q4 2020
- Portfolio value
- $166.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 258,226 | $10.4M | 6.3% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 308,572 | $9.45M | 5.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,813 | $7.61M | 4.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,042 | $7.22M | 4.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,674 | $6.99M | 4.2% | – | – | History |
| AAPLApple Inc. | Stock | 45,283 | $6.01M | 3.6% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 211,795 | $5.98M | 3.6% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 178,695 | $5.72M | 3.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,849 | $5.30M | 3.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 110,504 | $4.29M | 2.6% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 248,530 | $4.13M | 2.5% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 40,811 | $3.90M | 2.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,742 | $3.37M | 2.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 53,048 | $3.29M | 2.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,075 | $3.27M | 2.0% | – | – | History |
| OKEONEOK Inc | COM | 58,238 | $2.96M | 1.8% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 96,330 | $2.78M | 1.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,049 | $2.74M | 1.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,665 | $2.38M | 1.4% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 38,325 | $1.78M | 1.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 77,378 | $1.77M | 1.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 23,772 | $1.49M | 0.9% | – | – | History |
| COPConocoPhillips | Stock | 27,775 | $1.44M | 0.9% | – | – | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 12,147 | $1.37M | 0.8% | – | – | – |
| TAT&T Inc. | Stock | 45,274 | $1.36M | 0.8% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,407 | $1.33M | 0.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,962 | $1.26M | 0.8% | – | – | – |
| PSXPhillips 66 | Stock | 50,317 | $1.25M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 31,004 | $1.24M | 0.7% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,770 | $1.22M | 0.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 12,347 | $1.20M | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,699 | $1.19M | 0.7% | – | – | – |
| MCDMcDonalds Corp | Stock | 104,495 | $1.15M | 0.7% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,761 | $1.06M | 0.6% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,506 | $1.03M | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,940 | $986.0K | 0.6% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,480 | $923.0K | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,516 | $899.0K | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,214 | $846.0K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,915 | $829.0K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,364 | $792.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,912 | $767.0K | 0.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,243 | $761.0K | 0.5% | – | – | – |
| PRUPrudential Financial Inc | Stock | 7,731 | $729.0K | 0.4% | – | – | History |
| GMGeneral Motors Co | COM | 12,138 | $729.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 5,071 | $707.0K | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 2,917 | $677.0K | 0.4% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,144 | $676.0K | 0.4% | – | – | – |
| ORIOld Republic International Corp | COM | 28,745 | $671.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,085 | $665.0K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 7,220 | $646.0K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 6,126 | $629.0K | 0.4% | – | – | History |
| DXCDXC Technology Co | Stock | 19,125 | $598.0K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,402 | $597.0K | 0.4% | – | – | History |
| BOKFBok Financial Corp | COM NEW | 6,497 | $583.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 248 | $566.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,600 | $549.0K | 0.3% | – | – | – |
| OGEOGE Energy Corp. | COM | 45,620 | $534.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,314 | $521.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,270 | $514.0K | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 12,564 | $508.0K | 0.3% | – | – | History |
| OECOrion S.A. | COM | 25,331 | $480.0K | 0.3% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 7,104 | $474.0K | 0.3% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,187 | $467.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 8,584 | $455.0K | 0.3% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 7,340 | $452.0K | 0.3% | – | – | History |
| BPBP PLC | ADR | 18,392 | $449.0K | 0.3% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,550 | $427.0K | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,553 | $420.0K | 0.3% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 7,113 | $418.0K | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 4,497 | $412.0K | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 10,035 | $403.0K | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 838 | $399.0K | 0.2% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,221 | $393.0K | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,536 | $391.0K | 0.2% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,655 | $390.0K | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,759 | $390.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,409 | $376.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 7,117 | $366.0K | 0.2% | – | – | History |
| CLXClorox Co | Stock | 1,900 | $361.0K | 0.2% | – | – | History |
| PATKPatrick Industries Inc | COM | 4,066 | $357.0K | 0.2% | – | – | History |
| RPMRPM International Inc | COM | 3,856 | $354.0K | 0.2% | – | – | History |
| GCPGCP Applied Technologies Inc. | COM | 13,873 | $351.0K | 0.2% | – | – | History |
| AVTAvnet Inc | COM | 8,017 | $348.0K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,890 | $347.0K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,944 | $341.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,055 | $334.0K | 0.2% | – | – | – |
| KEYKeycorp | COM | 16,117 | $333.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,510 | $330.0K | 0.2% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 8,358 | $310.0K | 0.2% | – | – | History |
| FTVFortive Corp | Stock | 4,350 | $309.0K | 0.2% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 2,246 | $305.0K | 0.2% | – | – | History |
| IRIngersoll Rand Inc. | COM | 5,854 | $297.0K | 0.2% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,650 | $296.0K | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 620 | $296.0K | 0.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,451 | $294.0K | 0.2% | – | – | History |
| IPInternational Paper Co | COM | 5,350 | $293.0K | 0.2% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,714 | $282.0K | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,916 | $277.0K | 0.2% | – | – | – |
| COFCapital One Financial Corp | Stock | 2,000 | $268.0K | 0.2% | – | – | History |