Sowa Financial Group, Inc. Diversified Active

Location: Lincoln, RI

CIK: 0001806226 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value: $134M

Holdings (34)

AAPL APPLE INC 13.9%

Value $18.61M Shares 143,215 Est. Cost $107.51 Unrealized +30.9%

IAU ISHARES GOLD TR 13.2%

Value $17.62M Shares 509,495 Est. Cost $33.41 Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value $11.5M Shares 30,080 Est. Cost $243747.31 Unrealized —

IYH ISHARES TR 7.5%

Value $10.11M Shares 35,618 Est. Cost $176965.05 Unrealized —

PFF ISHARES TR 7.0%

Value $9.348M Shares 306,178 Est. Cost $32956.94 Unrealized —

IGE ISHARES TR 5.2%

Value $7.028M Shares 172,844 Est. Cost $25827.60 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 3.9%

Value $5.242M Shares 568,537 Est. Cost $11.19 Unrealized —

DGRO ISHARES TR 3.7%

Value $4.956M Shares 99,118 Est. Cost $26949.26 Unrealized —

HDV ISHARES TR 3.5%

Value $4.633M Shares 44,443 Est. Cost $84665.91 Unrealized —

DVYE ISHARES INC 3.3%

Value $4.402M Shares 182,515 Est. Cost $37629.37 Unrealized —

V VISA INC 3.0%

Value $4.035M Shares 19,422 Est. Cost $174.29 Unrealized +13.0%

RODM LATTICE STRATEGIES TR 2.7%

Value $3.63M Shares 146,438 Est. Cost $25843.42 Unrealized —

ITOT ISHARES TR 2.5%

Value $3.395M Shares 40,037 Est. Cost $72691.37 Unrealized —

MUB ISHARES TR 2.3%

Value $3.08M Shares 29,186 Est. Cost $92018.91 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $2.47M Shares 10,299 Est. Cost $256.88 Unrealized -8.9%

XLE SELECT SECTOR SPDR TR 1.8%

Value $2.384M Shares 27,255 Est. Cost $211.20 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 1.8%

Value $2.38M Shares 259,547 Est. Cost $20615.47 Unrealized —

IYF ISHARES TR 1.7%

Value $2.26M Shares 29,952 Est. Cost $30187.62 Unrealized —

EFA ISHARES TR 1.5%

Value $1.998M Shares 30,431 Est. Cost $69451.78 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 1.4%

Value $1.906M Shares 94,612 Est. Cost $15353.61 Unrealized —

XLU SELECT SECTOR SPDR TR 1.2%

Value $1.605M Shares 22,760 Est. Cost $41547.46 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.593M Shares 11,277 Est. Cost $141.26 Unrealized —

IWS ISHARES TR 1.0%

Value $1.372M Shares 13,025 Est. Cost $92792.15 Unrealized —

ICF ISHARES TR 0.9%

Value $1.272M Shares 23,186 Est. Cost $35512.73 Unrealized —

ES EVERSOURCE ENERGY 0.9%

Value $1.23M Shares 14,672 Est. Cost $66.48 Unrealized +3.8%

XLF SELECT SECTOR SPDR TR 0.9%

Value $1.186M Shares 34,674 Est. Cost $2123.55 Unrealized —

IJR ISHARES TR 0.8%

Value $1.11M Shares 11,725 Est. Cost $13318.93 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $863K Shares 11,582 Est. Cost $56316.27 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.6%

Value $792K Shares 12,392 Est. Cost $56435.19 Unrealized —

DON WISDOMTREE TR 0.4%

Value $538K Shares 13,073 Est. Cost $27200.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $443K Shares 11,251 Est. Cost $42.66 Unrealized -27.9%

SHOP SHOPIFY INC 0.3%

Value $411K Shares 11,850 Est. Cost $41.59 Unrealized -17.9%

T AT&T INC 0.2%

Value $269K Shares 14,584 Est. Cost $18.33 Unrealized -17.6%

SLV ISHARES SILVER TRUST 0.2%

Value $241K Shares 10,938 Est. Cost $8775.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	143,215	$18.61M	13.9%	$107.51	+30.9%	—	037833100
IAU	ISHARES GOLD TR	509,495	$17.62M	13.2%	$33.41	—	—	464285204
SPY	SPDR S&P 500 ETF TR	30,080	$11.5M	8.6%	$243747.31	—	—	78462F103
IYH	ISHARES TR	35,618	$10.11M	7.5%	$176965.05	—	—	464287762
PFF	ISHARES TR	306,178	$9.348M	7.0%	$32956.94	—	—	464288687
IGE	ISHARES TR	172,844	$7.028M	5.2%	$25827.60	—	—	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	568,537	$5.242M	3.9%	$11.19	—	—	01879R106
DGRO	ISHARES TR	99,118	$4.956M	3.7%	$26949.26	—	—	46434V621
HDV	ISHARES TR	44,443	$4.633M	3.5%	$84665.91	—	—	46429B663
DVYE	ISHARES INC	182,515	$4.402M	3.3%	$37629.37	—	—	464286319
V	VISA INC	19,422	$4.035M	3.0%	$174.29	+13.0%	—	92826C839
RODM	LATTICE STRATEGIES TR	146,438	$3.63M	2.7%	$25843.42	—	—	518416102
ITOT	ISHARES TR	40,037	$3.395M	2.5%	$72691.37	—	—	464287150
MUB	ISHARES TR	29,186	$3.08M	2.3%	$92018.91	—	—	464288414
MSFT	MICROSOFT CORP	10,299	$2.47M	1.8%	$256.88	-8.9%	—	594918104
XLE	SELECT SECTOR SPDR TR	27,255	$2.384M	1.8%	$211.20	—	—	81369Y506
PDM	PIEDMONT OFFICE REALTY TR IN	259,547	$2.38M	1.8%	$20615.47	—	—	720190206
IYF	ISHARES TR	29,952	$2.26M	1.7%	$30187.62	—	—	464287788
EFA	ISHARES TR	30,431	$1.998M	1.5%	$69451.78	—	—	464287465
DBA	INVESCO DB MLTI SECTR CMMTY	94,612	$1.906M	1.4%	$15353.61	—	—	46140H106
XLU	SELECT SECTOR SPDR TR	22,760	$1.605M	1.2%	$41547.46	—	—	81369Y886
RSP	INVESCO EXCHANGE TRADED FD T	11,277	$1.593M	1.2%	$141.26	—	—	46137V357
IWS	ISHARES TR	13,025	$1.372M	1.0%	$92792.15	—	—	464287473
ICF	ISHARES TR	23,186	$1.272M	0.9%	$35512.73	—	—	464287564
ES	EVERSOURCE ENERGY	14,672	$1.23M	0.9%	$66.48	+3.8%	—	30040W108
XLF	SELECT SECTOR SPDR TR	34,674	$1.186M	0.9%	$2123.55	—	—	81369Y605
IJR	ISHARES TR	11,725	$1.11M	0.8%	$13318.93	—	—	464287804
XLP	SELECT SECTOR SPDR TR	11,582	$863K	0.6%	$56316.27	—	—	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	12,392	$792K	0.6%	$56435.19	—	—	46138E354
DON	WISDOMTREE TR	13,073	$538K	0.4%	$27200.19	—	—	97717W505
VZ	VERIZON COMMUNICATIONS INC	11,251	$443K	0.3%	$42.66	-27.9%	—	92343V104
SHOP	SHOPIFY INC	11,850	$411K	0.3%	$41.59	-17.9%	—	82509L107
T	AT&T INC	14,584	$269K	0.2%	$18.33	-17.6%	—	00206R102
SLV	ISHARES SILVER TRUST	10,938	$241K	0.2%	$8775.98	—	—	46428Q109