Sowa Financial Group, Inc. Diversified Active

CIK: 0001806226 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $126,564 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 15.2%

Value ($000) $19,198 Shares 138,917 Est. Cost $106.49 Unrealized +44.9%

IAU ISHARES GOLD TR 13.0%

Value ($000) $16,510 Shares 523,642 Est. Cost $33.41 Unrealized —

SPY SPDR S&P 500 ETF TR 8.3%

Value ($000) $10,447 Shares 29,247 Est. Cost $250678.72 Unrealized —

PFF ISHARES TR 7.7%

Value ($000) $9,760 Shares 308,179 Est. Cost $32956.94 Unrealized —

IYH ISHARES TR 6.9%

Value ($000) $8,712 Shares 34,434 Est. Cost $183040.16 Unrealized —

IGE ISHARES TR 4.9%

Value ($000) $6,180 Shares 177,802 Est. Cost $25827.60 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 3.9%

Value ($000) $4,987 Shares 561,648 Est. Cost $11.21 Unrealized —

DGRO ISHARES TR 3.4%

Value ($000) $4,328 Shares 97,326 Est. Cost $27444.54 Unrealized —

DVYE ISHARES INC 3.2%

Value ($000) $4,097 Shares 180,656 Est. Cost $38016.34 Unrealized —

HDV ISHARES TR 2.8%

Value ($000) $3,568 Shares 39,089 Est. Cost $96248.29 Unrealized —

V VISA INC 2.7%

Value ($000) $3,444 Shares 19,387 Est. Cost $174.29 Unrealized +13.8%

ITOT ISHARES TR 2.7%

Value ($000) $3,444 Shares 43,296 Est. Cost $72691.37 Unrealized —

RODM LATTICE STRATEGIES TR 2.5%

Value ($000) $3,167 Shares 145,679 Est. Cost $25843.42 Unrealized —

MUB ISHARES TR 2.3%

Value ($000) $2,949 Shares 28,751 Est. Cost $93409.55 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 2.1%

Value ($000) $2,632 Shares 249,216 Est. Cost $21469.68 Unrealized —

IYF ISHARES TR 1.9%

Value ($000) $2,457 Shares 36,371 Est. Cost $30187.62 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,442 Shares 10,483 Est. Cost $256.88 Unrealized 0.0%

DBA INVESCO DB MLTI SECTR CMMTY 1.5%

Value ($000) $1,904 Shares 95,083 Est. Cost $15353.61 Unrealized —

EFA ISHARES TR 1.3%

Value ($000) $1,705 Shares 30,436 Est. Cost $69451.78 Unrealized —

XLU SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,487 Shares 22,701 Est. Cost $41547.46 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,409 Shares 19,569 Est. Cost $259.79 Unrealized —

NVDA NVIDIA CORP 1.1%

Value ($000) $1,349 Shares 11,114 Est. Cost $22.29 Unrealized -29.2%

ICF ISHARES TR 1.0%

Value ($000) $1,314 Shares 24,480 Est. Cost $35512.73 Unrealized —

IWS ISHARES TR 1.0%

Value ($000) $1,253 Shares 13,043 Est. Cost $92792.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,199 Shares 10,093 Est. Cost $79868.21 Unrealized —

ES EVERSOURCE ENERGY 0.9%

Value ($000) $1,143 Shares 14,663 Est. Cost $66.48 Unrealized +14.4%

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,049 Shares 34,556 Est. Cost $2123.55 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $1,012 Shares 11,610 Est. Cost $13318.93 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $735 Shares 11,007 Est. Cost $59254.31 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.6%

Value ($000) $715 Shares 12,360 Est. Cost $56435.19 Unrealized —

DON WISDOMTREE TR 0.4%

Value ($000) $491 Shares 13,039 Est. Cost $27200.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $451 Shares 11,875 Est. Cost $42.66 Unrealized -16.2%

SHOP SHOPIFY INC 0.3%

Value ($000) $319 Shares 11,850 Est. Cost $41.59 Unrealized -18.2%

INFL LISTED FD TR 0.2%

Value ($000) $295 Shares 10,609 Est. Cost $32.93 Unrealized —

T AT&T INC 0.2%

Value ($000) $221 Shares 14,411 Est. Cost $18.37 Unrealized -17.9%

SLV ISHARES SILVER TRUST 0.2%

Value ($000) $191 Shares 10,938 Est. Cost $8775.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	138,917	$19,198	15.2%	$106.49	+44.9%	COM	037833100
IAU	ISHARES GOLD TR	523,642	$16,510	13.0%	$33.41	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	29,247	$10,447	8.3%	$250678.72	—	TR UNIT	78462F103
PFF	ISHARES TR	308,179	$9,760	7.7%	$32956.94	—	PFD AND INCM SEC	464288687
IYH	ISHARES TR	34,434	$8,712	6.9%	$183040.16	—	US HLTHCARE ETF	464287762
IGE	ISHARES TR	177,802	$6,180	4.9%	$25827.60	—	NORTH AMERN NAT	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	561,648	$4,987	3.9%	$11.21	—	COM	01879R106
DGRO	ISHARES TR	97,326	$4,328	3.4%	$27444.54	—	CORE DIV GRWTH	46434V621
DVYE	ISHARES INC	180,656	$4,097	3.2%	$38016.34	—	EM MKTS DIV ETF	464286319
HDV	ISHARES TR	39,089	$3,568	2.8%	$96248.29	—	CORE HIGH DV ETF	46429B663
V	VISA INC	19,387	$3,444	2.7%	$174.29	+13.8%	COM CL A	92826C839
ITOT	ISHARES TR	43,296	$3,444	2.7%	$72691.37	—	CORE S&P TTL STK	464287150
RODM	LATTICE STRATEGIES TR	145,679	$3,167	2.5%	$25843.42	—	HARTFORD MLT ETF	518416102
MUB	ISHARES TR	28,751	$2,949	2.3%	$93409.55	—	NATIONAL MUN ETF	464288414
PDM	PIEDMONT OFFICE REALTY TR IN	249,216	$2,632	2.1%	$21469.68	—	COM CL A	720190206
IYF	ISHARES TR	36,371	$2,457	1.9%	$30187.62	—	U.S. FINLS ETF	464287788
MSFT	MICROSOFT CORP	10,483	$2,442	1.9%	$256.88	0.0%	COM	594918104
DBA	INVESCO DB MLTI SECTR CMMTY	95,083	$1,904	1.5%	$15353.61	—	AGRICULTURE FD	46140H106
EFA	ISHARES TR	30,436	$1,705	1.3%	$69451.78	—	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	22,701	$1,487	1.2%	$41547.46	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	19,569	$1,409	1.1%	$259.79	—	ENERGY	81369Y506
NVDA	NVIDIA CORP	11,114	$1,349	1.1%	$22.29	-29.2%	COM	67066G104
ICF	ISHARES TR	24,480	$1,314	1.0%	$35512.73	—	COHEN STEER REIT	464287564
IWS	ISHARES TR	13,043	$1,253	1.0%	$92792.15	—	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	10,093	$1,199	0.9%	$79868.21	—	TECHNOLOGY	81369Y803
ES	EVERSOURCE ENERGY	14,663	$1,143	0.9%	$66.48	+14.4%	COM	30040W108
XLF	SELECT SECTOR SPDR TR	34,556	$1,049	0.8%	$2123.55	—	SBI INT-FINL	81369Y605
IJR	ISHARES TR	11,610	$1,012	0.8%	$13318.93	—	CORE S&P SCP ETF	464287804
XLP	SELECT SECTOR SPDR TR	11,007	$735	0.6%	$59254.31	—	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	12,360	$715	0.6%	$56435.19	—	S&P500 LOW VOL	46138E354
DON	WISDOMTREE TR	13,039	$491	0.4%	$27200.19	—	US MIDCAP DIVID	97717W505
VZ	VERIZON COMMUNICATIONS INC	11,875	$451	0.4%	$42.66	-16.2%	COM	92343V104
SHOP	SHOPIFY INC	11,850	$319	0.3%	$41.59	-18.2%	CL A	82509L107
INFL	LISTED FD TR	10,609	$295	0.2%	$32.93	—	HORIZON KINETICS	53656F623
T	AT&T INC	14,411	$221	0.2%	$18.37	-17.9%	COM	00206R102
SLV	ISHARES SILVER TRUST	10,938	$191	0.2%	$8775.98	—	ISHARES	46428Q109