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 Share Price $34.31 Est. Cost/Share $34.07 Unrealized @ Report Date +0.7%

AAPL APPLE INC 13.4%

Value $17.64M Shares 129,041 Share Price $136.72 Est. Cost/Share $102.83 Unrealized @ Report Date +30.6%

SPY SPDR S&P 500 ETF TR 7.9%

Value $10.39M Shares 27,543 Share Price $377.26 Est. Cost/Share $318.63 Unrealized @ Report Date +18.4%

PFF ISHARES TR 7.7%

Value $10.15M Shares 308,824 Share Price $32.88 Est. Cost/Share $36.85 Unrealized @ Report Date -10.8%

IYH ISHARES TR 6.9%

Value $8.99M Shares 33,430 Share Price $268.92 * Est. Cost/Share $41.73 Unrealized @ Report Date +28.9%

IGE ISHARES TR 5.0%

Value $6.562M Shares 182,369 Share Price $35.98 Est. Cost/Share $28.74 Unrealized @ Report Date +25.2%

— ALLIANCEBERNSTEIN GLOBAL HIG 4.1%

Value $5.407M Shares 553,393 Share Price $9.77 Est. Cost/Share $11.25 Unrealized @ Report Date —

DVYE ISHARES INC 3.6%

Value $4.702M Shares 176,778 Share Price $26.60 Est. Cost/Share $38.54 Unrealized @ Report Date -31.0%

DGRO ISHARES TR 3.4%

Value $4.445M Shares 93,309 Share Price $47.64 Est. Cost/Share $42.54 Unrealized @ Report Date +12.0%

V VISA INC 3.0%

Value $3.882M Shares 19,718 Share Price $196.88 * Est. Cost/Share $174.29 Unrealized @ Report Date +10.0%

HDV ISHARES TR 2.9%

Value $3.853M Shares 38,364 Share Price $100.43 * Est. Cost/Share $19.08 Unrealized @ Report Date +5.3%

ITOT ISHARES TR 2.8%

Value $3.703M Shares 44,201 Share Price $83.78 Est. Cost/Share $69.58 Unrealized @ Report Date +20.4%

RODM LATTICE STRATEGIES TR 2.7%

Value $3.534M Shares 141,969 Share Price $24.89 Est. Cost/Share $28.35 Unrealized @ Report Date -12.2%

PDM PIEDMONT OFFICE REALTY TR IN 2.5%

Value $3.28M Shares 249,983 Share Price $13.12 Est. Cost/Share $22.06 Unrealized @ Report Date —

MUB ISHARES TR 2.4%

Value $3.165M Shares 29,756 Share Price $106.37 Est. Cost/Share $114.28 Unrealized @ Report Date -6.9%

IYF ISHARES TR 2.2%

Value $2.867M Shares 40,971 Share Price $69.98 Est. Cost/Share $73.11 Unrealized @ Report Date -4.3%

DBA INVESCO DB MLTI SECTR CMMTY 1.5%

Value $1.965M Shares 96,428 Share Price $20.38 Est. Cost/Share $16.52 Unrealized @ Report Date +23.4%

EFA ISHARES TR 1.5%

Value $1.942M Shares 31,077 Share Price $62.49 Est. Cost/Share $67.54 Unrealized @ Report Date -7.5%

NVDA NVIDIA CORP 1.5%

Value $1.928M Shares 12,719 Share Price $151.58 * Est. Cost/Share $22.29 Unrealized @ Report Date -32.1%

XLU SELECT SECTOR SPDR TR 1.2%

Value $1.598M Shares 22,791 Share Price $70.12 * Est. Cost/Share $32.21 Unrealized @ Report Date +8.9%

ICF ISHARES TR 1.2%

Value $1.541M Shares 25,364 Share Price $60.76 Est. Cost/Share $60.57 Unrealized @ Report Date +0.3%

XLE SELECT SECTOR SPDR TR 1.0%

Value $1.337M Shares 18,699 Share Price $71.50 * Est. Cost/Share $26.86 Unrealized @ Report Date +33.1%

IWS ISHARES TR 1.0%

Value $1.321M Shares 13,003 Share Price $101.59 Est. Cost/Share $91.87 Unrealized @ Report Date +10.6%

XLK SELECT SECTOR SPDR TR 1.0%

Value $1.289M Shares 10,140 Share Price $127.12 * Est. Cost/Share $44.20 Unrealized @ Report Date +43.8%

ES EVERSOURCE ENERGY 0.9%

Value $1.229M Shares 14,552 Share Price $84.46 * Est. Cost/Share $66.48 Unrealized @ Report Date +9.6%

IJR ISHARES TR 0.9%

Value $1.138M Shares 12,309 Share Price $92.45 Est. Cost/Share $99.34 Unrealized @ Report Date -7.0%

XLF SELECT SECTOR SPDR TR 0.8%

Value $1.089M Shares 34,629 Share Price $31.45 Est. Cost/Share $33.26 Unrealized @ Report Date -5.4%

XLP SELECT SECTOR SPDR TR 0.6%

Value $790K Shares 10,939 Share Price $72.22 Est. Cost/Share $61.87 Unrealized @ Report Date +16.7%

SPLV INVESCO EXCHNG TRADED FD TR 0.6%

Value $777K Shares 12,534 Share Price $61.99 Est. Cost/Share $57.47 Unrealized @ Report Date +7.9%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $640K Shares 12,607 Share Price $50.77 * Est. Cost/Share $42.66 Unrealized @ Report Date -5.6%

DON WISDOMTREE TR 0.4%

Value $507K Shares 13,013 Share Price $38.96 Est. Cost/Share $35.26 Unrealized @ Report Date +10.5%

SHOP SHOPIFY INC 0.3%

Value $447K Shares 14,310 Share Price $31.24 Est. Cost/Share $41.59 Unrealized @ Report Date -24.9%

INFL LISTED FD TR 0.3%

Value $366K Shares 12,828 Share Price $28.53 Est. Cost/Share $31.53 Unrealized @ Report Date -9.5%

T AT&T INC 0.2%

Value $294K Shares 14,025 Share Price $20.96 * Est. Cost/Share $18.46 Unrealized @ Report Date -7.0%

SLV ISHARES SILVER TRUST 0.2%

Value $204K Shares 10,938 Share Price $18.65 Est. Cost/Share $19.29 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	531,454	$18.23M	13.9%	$34.31	$34.07	+0.7%	ISHARES NEW	464285204
AAPL	APPLE INC	129,041	$17.64M	13.4%	$136.72	$102.83	+30.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	27,543	$10.39M	7.9%	$377.26	$318.63	+18.4%	TR UNIT	78462F103
PFF	ISHARES TR	308,824	$10.15M	7.7%	$32.88	$36.85	-10.8%	PFD AND INCM SEC	464288687
IYH	ISHARES TR	33,430	$8.99M	6.9%	$268.92 *	$41.73	+28.9%	US HLTHCARE ETF	464287762
IGE	ISHARES TR	182,369	$6.562M	5.0%	$35.98	$28.74	+25.2%	NORTH AMERN NAT	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	553,393	$5.407M	4.1%	$9.77	$11.25	—	COM	01879R106
DVYE	ISHARES INC	176,778	$4.702M	3.6%	$26.60	$38.54	-31.0%	EM MKTS DIV ETF	464286319
DGRO	ISHARES TR	93,309	$4.445M	3.4%	$47.64	$42.54	+12.0%	CORE DIV GRWTH	46434V621
V	VISA INC	19,718	$3.882M	3.0%	$196.88 *	$174.29	+10.0%	COM CL A	92826C839
HDV	ISHARES TR	38,364	$3.853M	2.9%	$100.43 *	$19.08	+5.3%	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	44,201	$3.703M	2.8%	$83.78	$69.58	+20.4%	CORE S&P TTL STK	464287150
RODM	LATTICE STRATEGIES TR	141,969	$3.534M	2.7%	$24.89	$28.35	-12.2%	HARTFORD MLT ETF	518416102
PDM	PIEDMONT OFFICE REALTY TR IN	249,983	$3.28M	2.5%	$13.12	$22.06	—	COM CL A	720190206
MUB	ISHARES TR	29,756	$3.165M	2.4%	$106.37	$114.28	-6.9%	NATIONAL MUN ETF	464288414
IYF	ISHARES TR	40,971	$2.867M	2.2%	$69.98	$73.11	-4.3%	U.S. FINLS ETF	464287788
DBA	INVESCO DB MLTI SECTR CMMTY	96,428	$1.965M	1.5%	$20.38	$16.52	+23.4%	AGRICULTURE FD	46140H106
EFA	ISHARES TR	31,077	$1.942M	1.5%	$62.49	$67.54	-7.5%	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORP	12,719	$1.928M	1.5%	$151.58 *	$22.29	-32.1%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	22,791	$1.598M	1.2%	$70.12 *	$32.21	+8.9%	SBI INT-UTILS	81369Y886
ICF	ISHARES TR	25,364	$1.541M	1.2%	$60.76	$60.57	+0.3%	COHEN STEER REIT	464287564
XLE	SELECT SECTOR SPDR TR	18,699	$1.337M	1.0%	$71.50 *	$26.86	+33.1%	ENERGY	81369Y506
IWS	ISHARES TR	13,003	$1.321M	1.0%	$101.59	$91.87	+10.6%	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	10,140	$1.289M	1.0%	$127.12 *	$44.20	+43.8%	TECHNOLOGY	81369Y803
ES	EVERSOURCE ENERGY	14,552	$1.229M	0.9%	$84.46 *	$66.48	+9.6%	COM	30040W108
IJR	ISHARES TR	12,309	$1.138M	0.9%	$92.45	$99.34	-7.0%	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	34,629	$1.089M	0.8%	$31.45	$33.26	-5.4%	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	10,939	$790K	0.6%	$72.22	$61.87	+16.7%	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	12,534	$777K	0.6%	$61.99	$57.47	+7.9%	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	12,607	$640K	0.5%	$50.77 *	$42.66	-5.6%	COM	92343V104
DON	WISDOMTREE TR	13,013	$507K	0.4%	$38.96	$35.26	+10.5%	US MIDCAP DIVID	97717W505
SHOP	SHOPIFY INC	14,310	$447K	0.3%	$31.24	$41.59	-24.9%	CL A	82509L107
INFL	LISTED FD TR	12,828	$366K	0.3%	$28.53	$31.53	-9.5%	HORIZON KINETICS	53656F623
T	AT&T INC	14,025	$294K	0.2%	$20.96 *	$18.46	-7.0%	COM	00206R102
SLV	ISHARES SILVER TRUST	10,938	$204K	0.2%	$18.65	$19.29	-3.4%	ISHARES	46428Q109