Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWA LLC | 01-16-2024 | 12-31-2023 | 110 | 160,355,010 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | ENERGY | 51 | $1,099,942 | 13,120 | 0.00 | 0.00 | 35 | 0.27 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 52 | $1,013,670 | 6,423 | 0.00 | 0.00 | -260 | -3.89 | 12-31-2023 |
AMGEN INC | COM | 53 | $976,717 | 3,391 | 0.00 | 0.00 | 12 | 0.36 | 12-31-2023 |
INTERNATIONAL BUSINESS MACHS | COM | 54 | $944,868 | 5,777 | 0.00 | 0.00 | 1 | 0.02 | 12-31-2023 |