Sowa Financial Group, Inc. Diversified Active

Location: Lincoln, RI

CIK: 0001806226 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (35)

IAU ISHARES GOLD TR 13.9%

Value $18.23M Shares 531,454 Est. Cost $33.41 Unrealized —

AAPL APPLE INC 13.4%

Value $17.64M Shares 129,041 Est. Cost $102.83 Unrealized +44.6%

SPY SPDR S&P 500 ETF TR 7.9%

Value $10.39M Shares 27,543 Est. Cost $266165.34 Unrealized —

PFF ISHARES TR 7.7%

Value $10.15M Shares 308,824 Est. Cost $32956.94 Unrealized —

IYH ISHARES TR 6.9%

Value $8.99M Shares 33,430 Est. Cost $188529.80 Unrealized —

IGE ISHARES TR 5.0%

Value $6.562M Shares 182,369 Est. Cost $25827.60 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 4.1%

Value $5.407M Shares 553,393 Est. Cost $11.25 Unrealized —

DVYE ISHARES INC 3.6%

Value $4.702M Shares 176,778 Est. Cost $38849.81 Unrealized —

DGRO ISHARES TR 3.4%

Value $4.445M Shares 93,309 Est. Cost $28624.13 Unrealized —

V VISA INC 3.0%

Value $3.882M Shares 19,718 Est. Cost $174.29 Unrealized +15.4%

HDV ISHARES TR 2.9%

Value $3.853M Shares 38,364 Est. Cost $98065.45 Unrealized —

ITOT ISHARES TR 2.8%

Value $3.703M Shares 44,201 Est. Cost $72691.37 Unrealized —

RODM LATTICE STRATEGIES TR 2.7%

Value $3.534M Shares 141,969 Est. Cost $26518.20 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 2.5%

Value $3.28M Shares 249,983 Est. Cost $21469.68 Unrealized —

MUB ISHARES TR 2.4%

Value $3.165M Shares 29,756 Est. Cost $93409.55 Unrealized —

IYF ISHARES TR 2.2%

Value $2.867M Shares 40,971 Est. Cost $30187.62 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 1.5%

Value $1.965M Shares 96,428 Est. Cost $15353.61 Unrealized —

EFA ISHARES TR 1.5%

Value $1.942M Shares 31,077 Est. Cost $69451.78 Unrealized —

NVDA NVIDIA CORP 1.5%

Value $1.928M Shares 12,719 Est. Cost $22.29 Unrealized -15.5%

XLU SELECT SECTOR SPDR TR 1.2%

Value $1.598M Shares 22,791 Est. Cost $41547.46 Unrealized —

ICF ISHARES TR 1.2%

Value $1.541M Shares 25,364 Est. Cost $35512.73 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value $1.337M Shares 18,699 Est. Cost $268.53 Unrealized —

IWS ISHARES TR 1.0%

Value $1.321M Shares 13,003 Est. Cost $92792.15 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $1.289M Shares 10,140 Est. Cost $79868.21 Unrealized —

ES EVERSOURCE ENERGY 0.9%

Value $1.229M Shares 14,552 Est. Cost $66.48 Unrealized +14.8%

IJR ISHARES TR 0.9%

Value $1.138M Shares 12,309 Est. Cost $13318.93 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $1.089M Shares 34,629 Est. Cost $2123.55 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $790K Shares 10,939 Est. Cost $59254.31 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.6%

Value $777K Shares 12,534 Est. Cost $56435.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $640K Shares 12,607 Est. Cost $42.66 Unrealized -6.0%

DON WISDOMTREE TR 0.4%

Value $507K Shares 13,013 Est. Cost $27200.19 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $447K Shares 14,310 Est. Cost $41.59 Unrealized +2.7%

INFL LISTED FD TR 0.3%

Value $366K Shares 12,828 Est. Cost $32.93 Unrealized —

T AT&T INC 0.2%

Value $294K Shares 14,025 Est. Cost $18.46 Unrealized -11.7%

SLV ISHARES SILVER TRUST 0.2%

Value $204K Shares 10,938 Est. Cost $8775.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	531,454	$18.23M	13.9%	$33.41	—	ISHARES NEW	464285204
AAPL	APPLE INC	129,041	$17.64M	13.4%	$102.83	+44.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	27,543	$10.39M	7.9%	$266165.34	—	TR UNIT	78462F103
PFF	ISHARES TR	308,824	$10.15M	7.7%	$32956.94	—	PFD AND INCM SEC	464288687
IYH	ISHARES TR	33,430	$8.99M	6.9%	$188529.80	—	US HLTHCARE ETF	464287762
IGE	ISHARES TR	182,369	$6.562M	5.0%	$25827.60	—	NORTH AMERN NAT	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	553,393	$5.407M	4.1%	$11.25	—	COM	01879R106
DVYE	ISHARES INC	176,778	$4.702M	3.6%	$38849.81	—	EM MKTS DIV ETF	464286319
DGRO	ISHARES TR	93,309	$4.445M	3.4%	$28624.13	—	CORE DIV GRWTH	46434V621
V	VISA INC	19,718	$3.882M	3.0%	$174.29	+15.4%	COM CL A	92826C839
HDV	ISHARES TR	38,364	$3.853M	2.9%	$98065.45	—	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	44,201	$3.703M	2.8%	$72691.37	—	CORE S&P TTL STK	464287150
RODM	LATTICE STRATEGIES TR	141,969	$3.534M	2.7%	$26518.20	—	HARTFORD MLT ETF	518416102
PDM	PIEDMONT OFFICE REALTY TR IN	249,983	$3.28M	2.5%	$21469.68	—	COM CL A	720190206
MUB	ISHARES TR	29,756	$3.165M	2.4%	$93409.55	—	NATIONAL MUN ETF	464288414
IYF	ISHARES TR	40,971	$2.867M	2.2%	$30187.62	—	U.S. FINLS ETF	464287788
DBA	INVESCO DB MLTI SECTR CMMTY	96,428	$1.965M	1.5%	$15353.61	—	AGRICULTURE FD	46140H106
EFA	ISHARES TR	31,077	$1.942M	1.5%	$69451.78	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORP	12,719	$1.928M	1.5%	$22.29	-15.5%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	22,791	$1.598M	1.2%	$41547.46	—	SBI INT-UTILS	81369Y886
ICF	ISHARES TR	25,364	$1.541M	1.2%	$35512.73	—	COHEN STEER REIT	464287564
XLE	SELECT SECTOR SPDR TR	18,699	$1.337M	1.0%	$268.53	—	ENERGY	81369Y506
IWS	ISHARES TR	13,003	$1.321M	1.0%	$92792.15	—	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	10,140	$1.289M	1.0%	$79868.21	—	TECHNOLOGY	81369Y803
ES	EVERSOURCE ENERGY	14,552	$1.229M	0.9%	$66.48	+14.8%	COM	30040W108
IJR	ISHARES TR	12,309	$1.138M	0.9%	$13318.93	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	34,629	$1.089M	0.8%	$2123.55	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	10,939	$790K	0.6%	$59254.31	—	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	12,534	$777K	0.6%	$56435.19	—	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	12,607	$640K	0.5%	$42.66	-6.0%	COM	92343V104
DON	WISDOMTREE TR	13,013	$507K	0.4%	$27200.19	—	US MIDCAP DIVID	97717W505
SHOP	SHOPIFY INC	14,310	$447K	0.3%	$41.59	+2.7%	CL A	82509L107
INFL	LISTED FD TR	12,828	$366K	0.3%	$32.93	—	HORIZON KINETICS	53656F623
T	AT&T INC	14,025	$294K	0.2%	$18.46	-11.7%	COM	00206R102
SLV	ISHARES SILVER TRUST	10,938	$204K	0.2%	$8775.98	—	ISHARES	46428Q109