Sowa Financial Group, Inc. Diversified Active

Location: Lincoln, RI

CIK: 0001806226 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 15.2%

Value $19.2M Shares 138,917 Share Price $138.20 Est. Cost/Share $106.49 Unrealized @ Report Date +27.6%

IAU ISHARES GOLD TR 13.0%

Value $16.51M Shares 523,642 Share Price $31.53 Est. Cost/Share $34.07 Unrealized @ Report Date -7.5%

SPY SPDR S&P 500 ETF TR 8.3%

Value $10.45M Shares 29,247 Share Price $357.20 Est. Cost/Share $323.20 Unrealized @ Report Date +10.5%

PFF ISHARES TR 7.7%

Value $9.76M Shares 308,179 Share Price $31.67 Est. Cost/Share $36.85 Unrealized @ Report Date -14.0%

IYH ISHARES TR 6.9%

Value $8.712M Shares 34,434 Share Price $253.01 * Est. Cost/Share $42.09 Unrealized @ Report Date +20.2%

IGE ISHARES TR 4.9%

Value $6.18M Shares 177,802 Share Price $34.76 Est. Cost/Share $28.74 Unrealized @ Report Date +21.0%

— ALLIANCEBERNSTEIN GLOBAL HIG 3.9%

Value $4.987M Shares 561,648 Share Price $8.88 Est. Cost/Share $11.21 Unrealized @ Report Date —

DGRO ISHARES TR 3.4%

Value $4.328M Shares 97,326 Share Price $44.47 Est. Cost/Share $42.82 Unrealized @ Report Date +3.9%

DVYE ISHARES INC 3.2%

Value $4.097M Shares 180,656 Share Price $22.68 Est. Cost/Share $38.26 Unrealized @ Report Date -40.7%

HDV ISHARES TR 2.8%

Value $3.568M Shares 39,089 Share Price $91.28 * Est. Cost/Share $19.10 Unrealized @ Report Date -4.4%

V VISA INC 2.7%

Value $3.444M Shares 19,387 Share Price $177.64 * Est. Cost/Share $174.29 Unrealized @ Report Date -0.6%

ITOT ISHARES TR 2.7%

Value $3.444M Shares 43,296 Share Price $79.55 Est. Cost/Share $69.58 Unrealized @ Report Date +14.3%

RODM LATTICE STRATEGIES TR 2.5%

Value $3.167M Shares 145,679 Share Price $21.74 Est. Cost/Share $28.25 Unrealized @ Report Date -23.0%

MUB ISHARES TR 2.3%

Value $2.949M Shares 28,751 Share Price $102.57 Est. Cost/Share $114.28 Unrealized @ Report Date -10.2%

PDM PIEDMONT OFFICE REALTY TR IN 2.1%

Value $2.632M Shares 249,216 Share Price $10.56 Est. Cost/Share $22.06 Unrealized @ Report Date —

IYF ISHARES TR 1.9%

Value $2.457M Shares 36,371 Share Price $67.55 Est. Cost/Share $73.11 Unrealized @ Report Date -7.6%

MSFT MICROSOFT CORP 1.9%

Value $2.442M Shares 10,483 Share Price $232.95 * Est. Cost/Share $256.88 Unrealized @ Report Date -11.7%

DBA INVESCO DB MLTI SECTR CMMTY 1.5%

Value $1.904M Shares 95,083 Share Price $20.02 Est. Cost/Share $16.52 Unrealized @ Report Date +21.2%

EFA ISHARES TR 1.3%

Value $1.705M Shares 30,436 Share Price $56.02 Est. Cost/Share $67.54 Unrealized @ Report Date -17.1%

XLU SELECT SECTOR SPDR TR 1.2%

Value $1.487M Shares 22,701 Share Price $65.50 * Est. Cost/Share $32.21 Unrealized @ Report Date +1.7%

XLE SELECT SECTOR SPDR TR 1.1%

Value $1.409M Shares 19,569 Share Price $72.00 * Est. Cost/Share $27.34 Unrealized @ Report Date +31.7%

NVDA NVIDIA CORP 1.1%

Value $1.349M Shares 11,114 Share Price $121.38 * Est. Cost/Share $22.29 Unrealized @ Report Date -45.6%

ICF ISHARES TR 1.0%

Value $1.314M Shares 24,480 Share Price $53.68 Est. Cost/Share $60.57 Unrealized @ Report Date -11.4%

IWS ISHARES TR 1.0%

Value $1.253M Shares 13,043 Share Price $96.07 Est. Cost/Share $91.87 Unrealized @ Report Date +4.6%

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.199M Shares 10,093 Share Price $118.80 * Est. Cost/Share $44.20 Unrealized @ Report Date +34.4%

ES EVERSOURCE ENERGY 0.9%

Value $1.143M Shares 14,663 Share Price $77.95 * Est. Cost/Share $66.48 Unrealized @ Report Date +1.9%

XLF SELECT SECTOR SPDR TR 0.8%

Value $1.049M Shares 34,556 Share Price $30.36 Est. Cost/Share $33.26 Unrealized @ Report Date -8.7%

IJR ISHARES TR 0.8%

Value $1.012M Shares 11,610 Share Price $87.17 Est. Cost/Share $99.34 Unrealized @ Report Date -12.2%

XLP SELECT SECTOR SPDR TR 0.6%

Value $735K Shares 11,007 Share Price $66.78 Est. Cost/Share $61.87 Unrealized @ Report Date +7.9%

SPLV INVESCO EXCHNG TRADED FD TR 0.6%

Value $715K Shares 12,360 Share Price $57.85 Est. Cost/Share $57.47 Unrealized @ Report Date +0.6%

DON WISDOMTREE TR 0.4%

Value $491K Shares 13,039 Share Price $37.66 Est. Cost/Share $35.26 Unrealized @ Report Date +6.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $451K Shares 11,875 Share Price $37.98 * Est. Cost/Share $42.66 Unrealized @ Report Date -28.5%

SHOP SHOPIFY INC 0.3%

Value $319K Shares 11,850 Share Price $26.92 Est. Cost/Share $41.59 Unrealized @ Report Date -35.2%

INFL LISTED FD TR 0.2%

Value $295K Shares 10,609 Share Price $27.81 Est. Cost/Share $31.53 Unrealized @ Report Date -11.7%

T AT&T INC 0.2%

Value $221K Shares 14,411 Share Price $15.34 * Est. Cost/Share $18.37 Unrealized @ Report Date -30.7%

SLV ISHARES SILVER TRUST 0.2%

Value $191K Shares 10,938 Share Price $17.46 Est. Cost/Share $19.29 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	138,917	$19.2M	15.2%	$138.20	$106.49	+27.6%	COM	037833100
IAU	ISHARES GOLD TR	523,642	$16.51M	13.0%	$31.53	$34.07	-7.5%	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	29,247	$10.45M	8.3%	$357.20	$323.20	+10.5%	TR UNIT	78462F103
PFF	ISHARES TR	308,179	$9.76M	7.7%	$31.67	$36.85	-14.0%	PFD AND INCM SEC	464288687
IYH	ISHARES TR	34,434	$8.712M	6.9%	$253.01 *	$42.09	+20.2%	US HLTHCARE ETF	464287762
IGE	ISHARES TR	177,802	$6.18M	4.9%	$34.76	$28.74	+21.0%	NORTH AMERN NAT	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	561,648	$4.987M	3.9%	$8.88	$11.21	—	COM	01879R106
DGRO	ISHARES TR	97,326	$4.328M	3.4%	$44.47	$42.82	+3.9%	CORE DIV GRWTH	46434V621
DVYE	ISHARES INC	180,656	$4.097M	3.2%	$22.68	$38.26	-40.7%	EM MKTS DIV ETF	464286319
HDV	ISHARES TR	39,089	$3.568M	2.8%	$91.28 *	$19.10	-4.4%	CORE HIGH DV ETF	46429B663
V	VISA INC	19,387	$3.444M	2.7%	$177.64 *	$174.29	-0.6%	COM CL A	92826C839
ITOT	ISHARES TR	43,296	$3.444M	2.7%	$79.55	$69.58	+14.3%	CORE S&P TTL STK	464287150
RODM	LATTICE STRATEGIES TR	145,679	$3.167M	2.5%	$21.74	$28.25	-23.0%	HARTFORD MLT ETF	518416102
MUB	ISHARES TR	28,751	$2.949M	2.3%	$102.57	$114.28	-10.2%	NATIONAL MUN ETF	464288414
PDM	PIEDMONT OFFICE REALTY TR IN	249,216	$2.632M	2.1%	$10.56	$22.06	—	COM CL A	720190206
IYF	ISHARES TR	36,371	$2.457M	1.9%	$67.55	$73.11	-7.6%	U.S. FINLS ETF	464287788
MSFT	MICROSOFT CORP	10,483	$2.442M	1.9%	$232.95 *	$256.88	-11.7%	COM	594918104
DBA	INVESCO DB MLTI SECTR CMMTY	95,083	$1.904M	1.5%	$20.02	$16.52	+21.2%	AGRICULTURE FD	46140H106
EFA	ISHARES TR	30,436	$1.705M	1.3%	$56.02	$67.54	-17.1%	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	22,701	$1.487M	1.2%	$65.50 *	$32.21	+1.7%	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	19,569	$1.409M	1.1%	$72.00 *	$27.34	+31.7%	ENERGY	81369Y506
NVDA	NVIDIA CORP	11,114	$1.349M	1.1%	$121.38 *	$22.29	-45.6%	COM	67066G104
ICF	ISHARES TR	24,480	$1.314M	1.0%	$53.68	$60.57	-11.4%	COHEN STEER REIT	464287564
IWS	ISHARES TR	13,043	$1.253M	1.0%	$96.07	$91.87	+4.6%	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	10,093	$1.199M	0.9%	$118.80 *	$44.20	+34.4%	TECHNOLOGY	81369Y803
ES	EVERSOURCE ENERGY	14,663	$1.143M	0.9%	$77.95 *	$66.48	+1.9%	COM	30040W108
XLF	SELECT SECTOR SPDR TR	34,556	$1.049M	0.8%	$30.36	$33.26	-8.7%	SBI INT-FINL	81369Y605
IJR	ISHARES TR	11,610	$1.012M	0.8%	$87.17	$99.34	-12.2%	CORE S&P SCP ETF	464287804
XLP	SELECT SECTOR SPDR TR	11,007	$735K	0.6%	$66.78	$61.87	+7.9%	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	12,360	$715K	0.6%	$57.85	$57.47	+0.6%	S&P500 LOW VOL	46138E354
DON	WISDOMTREE TR	13,039	$491K	0.4%	$37.66	$35.26	+6.8%	US MIDCAP DIVID	97717W505
VZ	VERIZON COMMUNICATIONS INC	11,875	$451K	0.4%	$37.98 *	$42.66	-28.5%	COM	92343V104
SHOP	SHOPIFY INC	11,850	$319K	0.3%	$26.92	$41.59	-35.2%	CL A	82509L107
INFL	LISTED FD TR	10,609	$295K	0.2%	$27.81	$31.53	-11.7%	HORIZON KINETICS	53656F623
T	AT&T INC	14,411	$221K	0.2%	$15.34 *	$18.37	-30.7%	COM	00206R102
SLV	ISHARES SILVER TRUST	10,938	$191K	0.2%	$17.46	$19.29	-9.3%	ISHARES	46428Q109