Sowa Financial Group, Inc. Diversified Active

CIK: 0001806226 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $134 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 13.9%

Value ($000) $19 Shares 143,215 Est. Cost $107.51 Unrealized +30.9%

IAU ISHARES GOLD TR 13.2%

Value ($000) $18 Shares 509,495 Est. Cost $33.41 Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value ($000) $12 Shares 30,080 Est. Cost $243736.72 Unrealized —

IYH ISHARES TR 7.5%

Value ($000) $10 Shares 35,618 Est. Cost $176955.62 Unrealized —

PFF ISHARES TR 7.0%

Value ($000) $9 Shares 306,178 Est. Cost $32956.94 Unrealized —

IGE ISHARES TR 5.2%

Value ($000) $7 Shares 172,844 Est. Cost $25827.60 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 3.9%

Value ($000) $5 Shares 568,537 Est. Cost $11.08 Unrealized —

DGRO ISHARES TR 3.7%

Value ($000) $5 Shares 99,118 Est. Cost $26948.36 Unrealized —

HDV ISHARES TR 3.5%

Value ($000) $5 Shares 44,443 Est. Cost $84653.38 Unrealized —

DVYE ISHARES INC 3.3%

Value ($000) $4 Shares 182,515 Est. Cost $37629.12 Unrealized —

V VISA INC 3.0%

Value ($000) $4 Shares 19,422 Est. Cost $174.29 Unrealized +13.0%

RODM LATTICE STRATEGIES TR 2.7%

Value ($000) $4 Shares 146,438 Est. Cost $25843.42 Unrealized —

ITOT ISHARES TR 2.5%

Value ($000) $3 Shares 40,037 Est. Cost $72691.37 Unrealized —

MUB ISHARES TR 2.3%

Value ($000) $3 Shares 29,186 Est. Cost $92017.34 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $2 Shares 10,299 Est. Cost $256.88 Unrealized -8.9%

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $2 Shares 27,255 Est. Cost $186.55 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 1.8%

Value ($000) $2 Shares 259,547 Est. Cost $20615.10 Unrealized —

IYF ISHARES TR 1.7%

Value ($000) $2 Shares 29,952 Est. Cost $30187.62 Unrealized —

EFA ISHARES TR 1.5%

Value ($000) $2 Shares 30,431 Est. Cost $69451.78 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 1.4%

Value ($000) $2 Shares 94,612 Est. Cost $15353.61 Unrealized —

XLU SELECT SECTOR SPDR TR 1.2%

Value ($000) $2 Shares 22,760 Est. Cost $41547.46 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $2 Shares 11,277 Est. Cost $0.14 Unrealized —

IWS ISHARES TR 1.0%

Value ($000) $1 Shares 13,025 Est. Cost $92792.15 Unrealized —

ICF ISHARES TR 0.9%

Value ($000) $1 Shares 23,186 Est. Cost $35512.73 Unrealized —

ES EVERSOURCE ENERGY 0.9%

Value ($000) $1 Shares 14,672 Est. Cost $66.48 Unrealized +3.8%

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $1 Shares 34,674 Est. Cost $2123.55 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $1 Shares 11,725 Est. Cost $13318.93 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $1 Shares 11,582 Est. Cost $56312.57 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.6%

Value ($000) $1 Shares 12,392 Est. Cost $56435.19 Unrealized —

DON WISDOMTREE TR 0.4%

Value ($000) $1 Shares 13,073 Est. Cost $27200.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $0 Shares 11,251 Est. Cost $42.66 Unrealized -27.9%

SHOP SHOPIFY INC 0.3%

Value ($000) $0 Shares 11,850 Est. Cost $41.59 Unrealized -17.9%

T AT&T INC 0.2%

Value ($000) $0 Shares 14,584 Est. Cost $18.33 Unrealized -17.6%

SLV ISHARES SILVER TRUST 0.2%

Value ($000) $0 Shares 10,938 Est. Cost $8775.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	143,215	$19	13.9%	$107.51	+30.9%	COM	037833100
IAU	ISHARES GOLD TR	509,495	$18	13.2%	$33.41	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	30,080	$12	8.6%	$243736.72	—	TR UNIT	78462F103
IYH	ISHARES TR	35,618	$10	7.5%	$176955.62	—	US HLTHCARE ETF	464287762
PFF	ISHARES TR	306,178	$9	7.0%	$32956.94	—	PFD AND INCM SEC	464288687
IGE	ISHARES TR	172,844	$7	5.2%	$25827.60	—	NORTH AMERN NAT	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	568,537	$5	3.9%	$11.08	—	COM	01879R106
DGRO	ISHARES TR	99,118	$5	3.7%	$26948.36	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	44,443	$5	3.5%	$84653.38	—	CORE HIGH DV ETF	46429B663
DVYE	ISHARES INC	182,515	$4	3.3%	$37629.12	—	EM MKTS DIV ETF	464286319
V	VISA INC	19,422	$4	3.0%	$174.29	+13.0%	COM CL A	92826C839
RODM	LATTICE STRATEGIES TR	146,438	$4	2.7%	$25843.42	—	HARTFORD MLT ETF	518416102
ITOT	ISHARES TR	40,037	$3	2.5%	$72691.37	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	29,186	$3	2.3%	$92017.34	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	10,299	$2	1.8%	$256.88	-8.9%	COM	594918104
XLE	SELECT SECTOR SPDR TR	27,255	$2	1.8%	$186.55	—	ENERGY	81369Y506
PDM	PIEDMONT OFFICE REALTY TR IN	259,547	$2	1.8%	$20615.10	—	COM CL A	720190206
IYF	ISHARES TR	29,952	$2	1.7%	$30187.62	—	U.S. FINLS ETF	464287788
EFA	ISHARES TR	30,431	$2	1.5%	$69451.78	—	MSCI EAFE ETF	464287465
DBA	INVESCO DB MLTI SECTR CMMTY	94,612	$2	1.4%	$15353.61	—	AGRICULTURE FD	46140H106
XLU	SELECT SECTOR SPDR TR	22,760	$2	1.2%	$41547.46	—	SBI INT-UTILS	81369Y886
RSP	INVESCO EXCHANGE TRADED FD T	11,277	$2	1.2%	$0.14	—	S&P500 EQL WGT	46137V357
IWS	ISHARES TR	13,025	$1	1.0%	$92792.15	—	RUS MDCP VAL ETF	464287473
ICF	ISHARES TR	23,186	$1	0.9%	$35512.73	—	COHEN STEER REIT	464287564
ES	EVERSOURCE ENERGY	14,672	$1	0.9%	$66.48	+3.8%	COM	30040W108
XLF	SELECT SECTOR SPDR TR	34,674	$1	0.9%	$2123.55	—	SBI INT-FINL	81369Y605
IJR	ISHARES TR	11,725	$1	0.8%	$13318.93	—	CORE S&P SCP ETF	464287804
XLP	SELECT SECTOR SPDR TR	11,582	$1	0.6%	$56312.57	—	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	12,392	$1	0.6%	$56435.19	—	S&P500 LOW VOL	46138E354
DON	WISDOMTREE TR	13,073	$1	0.4%	$27200.19	—	US MIDCAP DIVID	97717W505
VZ	VERIZON COMMUNICATIONS INC	11,251	$0	0.3%	$42.66	-27.9%	COM	92343V104
SHOP	SHOPIFY INC	11,850	$0	0.3%	$41.59	-17.9%	CL A	82509L107
T	AT&T INC	14,584	$0	0.2%	$18.33	-17.6%	COM	00206R102
SLV	ISHARES SILVER TRUST	10,938	$0	0.2%	$8775.98	—	ISHARES	46428Q109