0001606587-22-001165.txt : 20220513 0001606587-22-001165.hdr.sgml : 20220513 20220513170517 ACCESSION NUMBER: 0001606587-22-001165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COWA, LLC CENTRAL INDEX KEY: 0001844480 IRS NUMBER: 824613188 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20580 FILM NUMBER: 22923842 BUSINESS ADDRESS: STREET 1: 8801 S. YALE AVENUE STREET 2: SUITE 420 CITY: TULSA STATE: OK ZIP: 74137 BUSINESS PHONE: 918-984-9110 MAIL ADDRESS: STREET 1: 8801 S. YALE AVENUE STREET 2: SUITE 420 CITY: TULSA STATE: OK ZIP: 74137 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001844480 XXXXXXXX 03-31-2022 03-31-2022 false COWA, LLC

8801 S. YALE AVENUE SUITE 420 TULSA OK 74137

13F HOLDINGS REPORT 028-20580 N James E. Diacon 918-984-9110 JAMES E. DIACON TULSA OK 05-13-2022 0 196 203688 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 487 4114 SH SOLE NONE 0 0 4114 ABRDN BLOOMBERG ALL COMMODITY STRATEGY BBRG ALL COMD K1 003261104 1121 39027 SH SOLE NONE 0 0 39027 ALLSTATE CORPORATION COM 020002101 30 2147293 SH SOLE NONE 0 0 2147293 AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604 281 473407 SH SOLE NONE 0 0 473407 AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 4548 5694385 SH SOLE NONE 0 0 5694385 AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 2565 31881 SH SOLE NONE 31881 0 0 AMERICAN EXPRESS COMPANY COM 025816109 211 11295 SH SOLE NONE 0 0 11295 AMGEN INCORPORATED COM 031162100 557 230512 SH SOLE NONE 0 0 230512 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409 535 142909 SH SOLE NONE 0 0 142909 APPLE INCORPORATED COM 037833100 7106 4069461 SH SOLE NONE 0 0 4069461 APPLIED MATLS INCORPORATED COM 038222105 76 5728696 SH SOLE NONE 0 0 5728696 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 572 8620 SH SOLE NONE 0 0 8620 BP PLC SPONSORED ADR SPONSORED ADR 055622104 609 2070297 SH SOLE NONE 0 0 2070297 BK OF AMERICA CORPORATION COM 060505104 1254 3043114 SH SOLE NONE 0 0 3043114 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 471 1334 SH SOLE NONE 0 0 1334 BOEING COMPANY COM 097023105 322 1684 SH SOLE NONE 0 0 1684 BRISTOLMYERS SQUIBB COMPANY COM 110122108 1211 1657894 SH SOLE NONE 0 0 1657894 CMS ENERGY CORPORATION COM 125896100 12 1732902 SH SOLE NONE 0 0 1732902 CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 377 589694 SH SOLE NONE 0 0 589694 CHEVRON CORPORATION NEW COM 166764100 785 481883 SH SOLE NONE 0 0 481883 CITIGROUP INCORPORATED COM NEW COM NEW 172967424 334 6250 SH SOLE NONE 0 0 6250 CLOROX COMPANY DEL COM 189054109 264 1900 SH SOLE NONE 0 0 1900 COCA COLA COMPANY COM 191216100 561 90515 SH SOLE NONE 0 0 90515 DANAHER CORPORATION COM 235851102 862 2937 SH SOLE NONE 0 0 2937 DEERE COMPANY COM 244199105 225 542 SH SOLE NONE 0 0 542 DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 579 14640 SH SOLE NONE 0 0 14640 DOW INCORPORATED COM 260557103 80 124876 SH SOLE NONE 0 0 124876 EMERSON ELEC COMPANY COM 291011104 228 2325 SH SOLE NONE 0 0 2325 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 2001 7753281 SH SOLE NONE 0 0 7753281 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 113 302972 SH SOLE NONE 0 0 302972 FISERV INCORPORATED COM 337738108 285 2808 SH SOLE NONE 0 0 2808 FORD MTR COMPANY DEL COM 345370860 149 880056 SH SOLE NONE 0 0 880056 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 265 289717 SH SOLE NONE 0 0 289717 GILEAD SCIENCES INCORPORATED COM 375558103 132 221486 SH SOLE NONE 0 0 221486 HOME DEPOT INCORPORATED COM 437076102 624 2085 SH SOLE NONE 0 0 2085 INTEL CORPORATION COM 458140100 258 5213 SH SOLE NONE 0 0 5213 INVESCO FTSE RAFI US 1000 ETF COM 458140100 316 1830 SH SOLE NONE 1830 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 620 476574 SH SOLE NONE 0 0 476574 INTERNATIONAL PAPER COMPANY COM 460146103 463 1002172 SH SOLE NONE 0 0 1002172 ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 3590 97486 SH SOLE NONE 0 0 97486 ISHARES INCORPORATED EM MKTS DIV ETF EM MKTS DIV ETF 464286319 348 1065593 SH SOLE NONE 0 0 1065593 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 214 1670 SH SOLE NONE 0 0 1670 ISHARES TR CORE SP500 ETF CORE S&P500 ETF 464287200 5185 1142842 SH SOLE NONE 0 0 1142842 ISHARES TR CORE SP MCP ETF CORE S&P MCP ETF 464287507 2644 985284 SH SOLE NONE 0 0 985284 ISHARES CORE SP MID CAPETF IV CORE S&P MCP ETF 464287507 2173 8015 SH SOLE NONE 8015 0 0 ISHARES TR CORE SP SCP ETF CORE S&P SCP ETF 464287804 1382 1280926 SH SOLE NONE 0 0 1280926 ISHARES CORE SP SMALL CAP ETF IV CORE S&P SCP ETF 464287804 288 2656 SH SOLE NONE 2656 0 0 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 5134 16161161 SH SOLE NONE 0 0 16161161 ISHARES INTERNATIONAL SEL DIV ETF IV INTL SEL DIV ETF 464288448 378 11845 SH SOLE NONE 11845 0 0 ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 2903 4489703 SH SOLE NONE 0 0 4489703 ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 1428 21800 SH SOLE NONE 21800 0 0 ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 45 647055 SH SOLE NONE 0 0 647055 ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 210 388481 SH SOLE NONE 0 0 388481 JACK IN THE BOX INCORPORATED COM 466367109 211 2255 SH SOLE NONE 0 0 2255 JPMORGAN CHASE 762526 DUE 101526 COM 478160104 29 25000 PRN SOLE NONE 25000 0 0 KELLOGG COMPANY COM 487836108 33 51404 SH SOLE NONE 0 0 51404 KEYCORP COM 493267108 627 280238 SH SOLE NONE 0 0 280238 KIMBERLYCLARK CORPORATION COM 494368103 54 4400754 SH SOLE NONE 0 0 4400754 KRAFT HEINZ COMPANY COM 500754106 472 1198423 SH SOLE NONE 0 0 1198423 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 26 1031265 SH SOLE NONE 0 0 1031265 LILLY ELI COMPANY COM 532457108 206 719 SH SOLE NONE 0 0 719 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 996 20300 SH SOLE NONE 0 0 20300 MARTIN MARIETTA M 2530 DUE 031530 COM UNIT RP LP 559080106 9 10000 SH SOLE NONE 10000 0 0 MICROSOFT CORPORATION COM 594918104 920 2985 SH SOLE NONE 0 0 2985 NRG ENERGY INCORPORATED COM NEW COM NEW 629377508 74 191716 SH SOLE NONE 0 0 191716 NATIONAL INSTRS CORPORATION COM 636518102 9 2118256 SH SOLE NONE 0 0 2118256 NEWMONT CORPORATION COM 651639106 155 195244 SH SOLE NONE 0 0 195244 NORFOLK SOUTHN CORPORATION COM 655844108 210 735 SH SOLE NONE 0 0 735 NORTHERN OIL AND GAS INCORPORATED MN COM 665531307 240 8497 SH SOLE NONE 0 0 8497 OGE ENERGY CORPORATION COM 670837103 620 15195 SH SOLE NONE 0 0 15195 OCCIDENTAL PETE CORPORATION COM 674599105 214 376599 SH SOLE NONE 0 0 376599 OLAPLEX HLDGS INCORPORATED COM 679369108 232 14872 SH SOLE NONE 0 0 14872 OLD REP INTERNATIONAL CORPORATION COM 680223104 731 2825961 SH SOLE NONE 0 0 2825961 ONEOK INCORPORATED NEW COM 682680103 3761 5324428 SH SOLE NONE 0 0 5324428 PEPSICO INCORPORATED COM 713448108 538 321194 SH SOLE NONE 0 0 321194 PHILLIPS 66 COM 713448108 523 603947 SH SOLE NONE 603947 0 0 PFIZER INCORPORATED COM 717081103 271 524206 SH SOLE NONE 0 0 524206 PHILLIPS 66 COM 718546104 939 10866 SH SOLE NONE 0 0 10866 PRUDENTIAL FINL INCORPORATED COM 744320102 912 771824 SH SOLE NONE 0 0 771824 QUALCOMM INCORPORATED COM 747525103 94 6168435 SH SOLE NONE 0 0 6168435 RPM INTERNATIONAL INCORPORATED COM 749685103 263 322637 SH SOLE NONE 0 0 322637 SCHWAB FUNDAMENTAL US LARGE COMPANY IDX COM 756109104 1528 6543625 PRN SOLE NONE 6543625 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 26 3249629 SH SOLE NONE 0 0 3249629 SHELL PLC SPON ADS SPON ADS 780259305 885 1611055 SH SOLE NONE 0 0 1611055 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF INTERNL DIVID 808524672 1771 6897083 SH SOLE NONE 0 0 6897083 SCHWAB INTERNATIONAL DIVIDND EQY ETF INTERNL DIVID 808524672 242 9410 PRN SOLE NONE 9410 0 0 SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 2105 3597442 SH SOLE NONE 0 0 3597442 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4936 6256203 SH SOLE NONE 0 0 6256203 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1123 14115 SH SOLE NONE 14115 0 0 SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109 107 8097479 SH SOLE NONE 0 0 8097479 SOUTHWEST AIRLS COMPANY COM 844741108 57 12532 SH SOLE NONE 0 0 12532 SYSCO CORPORATION COM 871829107 166 203744 SH SOLE NONE 0 0 203744 TECK RESOURCES LIMITED CLASS B CL B 878742204 811 2008935 SH SOLE NONE 0 0 2008935 TEXAS INSTRS INCORPORATED COM 882508104 22 1178099 SH SOLE NONE 0 0 1178099 VALLEY NATL BANCORP COM 919794107 130 10000 SH SOLE NONE 0 0 10000 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 19 3944671 SH SOLE NONE 0 0 3944671 VANGUARD FTSE ALLWORLD EXUS ETF ALLWRLD EX US 922042775 2850 4948525 SH SOLE NONE 0 0 4948525 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 10 20603 SH SOLE NONE 0 0 20603 VANGUARD INDEX FUNDS SP 500 ETF SHS NEW S&P 500 ETF SHS 922908363 14 32751 SH SOLE NONE 0 0 32751 VANGUARD MIDCAP VALUE ETF MCAP VL IDXVIP 922908512 16 1036641 SH SOLE NONE 0 0 1036641 VANGUARD MIDCAP GROWTH ETF MCAP GR IDXVIP 922908538 18 806502 SH SOLE NONE 0 0 806502 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 56 5203614 SH SOLE NONE 0 0 5203614 VANGUARD REAL ESTATE ETF IV REAL ESTATE ETF 922908553 768 7000 SH SOLE NONE 7000 0 0 VANGUARD SMALLCAP GROWTH ETF SML CP GRW ETF 922908595 16 633641 SH SOLE NONE 0 0 633641 VANGUARD SMALLCAP VALUE ETF SM CP VAL ETF 922908611 15 847999 SH SOLE NONE 0 0 847999 VANGUARD SMALLCAP ETF SMALL CP ETF 922908751 317 1490 SH SOLE NONE 0 0 1490 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 217 955 SH SOLE NONE 0 0 955 WALMART INCORPORATED COM 931142103 683 4589 SH SOLE NONE 0 0 4589 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 312 695954 SH SOLE NONE 0 0 695954 WELLS FARGO COMPANY NEW COM 949746101 451 9300 SH SOLE NONE 0 0 9300 WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104 368 9700 SH SOLE NONE 0 0 9700 WELLS FARGO CO STEP 26 DUE 022126MULTI STEP CPN COM NEW 962166104 45 50000 PRN SOLE NONE 50000 0 0 YUM BRANDS INCORPORATED COM 988498101 19 1578029 SH SOLE NONE 0 0 1578029 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 284 286786 SH SOLE NONE 0 0 286786 ALERIAN MLP ETF ALERIAN MLP 00162Q452 2004 5232801 SH SOLE NONE 0 0 5232801 ATT INCORPORATED COM 00206R102 424 1793569 SH SOLE NONE 0 0 1793569 ABBVIE INCORPORATED COM 00287Y109 1077 664271 SH SOLE NONE 0 0 664271 ALLIANCE RESOURCE PARTNERS L P UT LTD PART UT LTD PART 01877R108 518 33558 SH SOLE NONE 0 0 33558 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 27 5680498 SH SOLE NONE 0 0 5680498 ALTRIA GROUP INCORPORATED COM 02209S103 414 7917 SH SOLE NONE 0 0 7917 ANTERO RESOURCES CORPORATION COM 03674X106 864 28284 SH SOLE NONE 0 0 28284 APA CORPORATION COM 03743Q108 426 10300 SH SOLE NONE 0 0 10300 BOK FINL CORPORATION COM NEW COM NEW 05561Q201 601 6397 SH SOLE NONE 0 0 6397 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 6 100025 SH SOLE NONE 0 0 100025 BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 25 25481 SH SOLE NONE 0 0 25481 BROADCOM INCORPORATED COM 11135F101 205 325 SH SOLE NONE 0 0 325 B2GOLD CORPORATION COM 11777Q209 51 110354 SH SOLE NONE 0 0 110354 CENTERPOINT ENERGY INCORPORATED COM 15189T107 19 6074003 SH SOLE NONE 0 0 6074003 CISCO SYSTEMS INCORPORATED COM 17275R102 789 14145 SH SOLE NONE 0 0 14145 COMCAST CORPORATION NEW CLASS A CL A 20030N101 52 110021 SH SOLE NONE 0 0 110021 CONOCOPHILLIPS COM 20825C104 1594 1593975 SH SOLE NONE 0 0 1593975 CONOCOPHILLIPS COM 20825C104 789 781249 SH SOLE NONE 781249 0 0 DXC TECHNOLOGY COMPANY COM 23355L106 646 19793 SH SOLE NONE 0 0 19793 DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 2791 88555 SH SOLE NONE 0 0 88555 DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 5403 169632 SH SOLE NONE 169632 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 3812 135435 SH SOLE NONE 0 0 135435 DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK 25434V203 7000 247165 SH SOLE NONE 247165 0 0 DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL 25434V807 1401 418483 SH SOLE NONE 0 0 418483 DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL 25434V807 726 21569 SH SOLE NONE 21569 0 0 EVERGY INCORPORATED COM 30034W106 81 118781 SH SOLE NONE 0 0 118781 EXXON MOBIL CORPORATION COM 30231G102 465 5630 SH SOLE NONE 0 0 5630 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 45 103995 SH SOLE NONE 0 0 103995 GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 257 1223869 SH SOLE NONE 0 0 1223869 HERTZ GLOBAL HLDGS INCORPORATED COM NEW COM NEW 42806J700 396 17873 SH SOLE NONE 0 0 17873 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 434 2594739 SH SOLE NONE 0 0 2594739 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 206 11660 SH SOLE NONE 0 0 11660 INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2007 12600 SH SOLE NONE 12600 0 0 INVESCO QQQ TRUST FTSE RAFI 1000 46137V613 985 2689 SH SOLE NONE 2689 0 0 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 163 322002 SH SOLE NONE 0 0 322002 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 4084 3820695 SH SOLE NONE 0 0 3820695 ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 548 760203 SH SOLE NONE 0 0 760203 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 1001 743557 SH SOLE NONE 0 0 743557 ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 3124 2987515 SH SOLE NONE 0 0 2987515 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 204 1931 SH SOLE NONE 1931 0 0 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 5519 7940536 SH SOLE NONE 0 0 7940536 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 456 6520 SH SOLE NONE 6520 0 0 ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI EAFE 46432F842 225 3358 SH SOLE NONE 3358 0 0 ISHARES TR MSCI INTL MULTFT MSCI INTL MULTFT 46434V274 1479 5344258 SH SOLE NONE 0 0 5344258 ISHARES TR 03 MNTH TREASRY 0-3 MNTH TREASRY 46436E718 1468 14670 SH SOLE NONE 0 0 14670 ISHARES 0 TO 3 MNTH TREASURY BND ETF 0-3 MNTH TREASRY 46436E718 14430 144240 SH SOLE NONE 144240 0 0 JPMORGAN CHASE COMPANY COM 46625H100 460 337601 SH SOLE NONE 0 0 337601 JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654 1082 21370 SH SOLE NONE 0 0 21370 LIBERTY MEDIA CORPORATION DEB 4.000%11/1 530715AG6 10 17000 SH SOLE NONE 0 0 17000 LIVENT CORPORATION COM 53814L108 210 8047 SH SOLE NONE 0 0 8047 MCDONALD'S CORP 212530 DUE 030130 COM 580135101 23 25000 SH SOLE NONE 25000 0 0 MERCK COMPANY INCORPORATED COM 58933Y105 130 158265 SH SOLE NONE 0 0 158265 NUVEEN PREFERRED INCM SECURTIES FD COM 67072C105 84 10049 SH SOLE NONE 0 0 10049 NUTRIEN LIMITED COM 67077M108 344 3309 SH SOLE NONE 0 0 3309 PAYPAL HLDGS INCORPORATED COM 70450Y103 211 1821 SH SOLE NONE 0 0 1821 PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 333 288124 SH SOLE NONE 0 0 288124 SPDR SP 500 ETF TR UNIT 78462F103 1976 437546 SH SOLE NONE 0 0 437546 SPDR SP 500 ETF TR UNIT 78462F103 1021 2236 SH SOLE NONE 2236 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 2598 14383 SH SOLE NONE 0 0 14383 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 218 5650 SH SOLE NONE 0 0 5650 SPDR SP EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533 322 1103675 SH SOLE NONE 0 0 1103675 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 384 1125864 SH SOLE NONE 0 0 1125864 SPDR PORTFOLIO SP 500 VALUE ETF PRTFLO S&P500 VL 78464A508 746 1786714 SH SOLE NONE 0 0 1786714 SPDR SP REGIONAL BANKING ETF S&P REGL BKG 78464A698 208 302051 SH SOLE NONE 0 0 302051 SPDR SP BANK ETF S&P BK ETF 78464A797 304 5800 SH SOLE NONE 0 0 5800 SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 2734 6828721 SH SOLE NONE 0 0 6828721 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 6118 17641 SH SOLE NONE 0 0 17641 SPDR SP MIDCAP 400 ETF IV UTSER1 S&PDCRP 78467Y107 218 440 SH SOLE NONE 440 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING BLOOMBERG INVT 78468R200 5719 18757093 SH SOLE NONE 0 0 18757093 SPDR SP OIL GAS EXPLORATION PRODUCTION ETF S&P OILGAS EXP 78468R556 1756 13049 SH SOLE NONE 0 0 13049 SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 5836 13278103 SH SOLE NONE 0 0 13278103 SPDR SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 4509 101821 SH SOLE NONE 101821 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 957 838087 SH SOLE NONE 0 0 838087 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 1337 1749045 SH SOLE NONE 0 0 1749045 SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605 374 9750 SH SOLE NONE 0 0 9750 SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 436 585182 SH SOLE NONE 0 0 585182 VANGUARD ENERGY ETF ENERGY ETF 92204A306 708 66129 SH SOLE NONE 0 0 66129 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 745 1462382 SH SOLE NONE 0 0 1462382 VISTRA CORPORATION COM 92840M102 269 1158579 SH SOLE NONE 0 0 1158579 ORION ENGINEERED CARBONS S A COM L72967109 383 24008 SH SOLE NONE 0 0 24008 CNH INDL N V SHS SHS N20944109 206 13000 SH SOLE NONE 0 0 13000 LYONDELLBASELL INDUSTRIES N V SHS A SHS - A - N53745100 311 302145 SH SOLE NONE 0 0 302145