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 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 13.9%

Value $18.61M Shares 143,215 Share Price $129.93 Est. Cost/Share $107.51 Unrealized @ Report Date +19.1%

IAU ISHARES GOLD TR 13.2%

Value $17.62M Shares 509,495 Share Price $34.59 Est. Cost/Share $34.07 Unrealized @ Report Date +1.5%

SPY SPDR S&P 500 ETF TR 8.6%

Value $11.5M Shares 30,080 Share Price $382.45 Est. Cost/Share $324.90 Unrealized @ Report Date +17.7%

IYH ISHARES TR 7.5%

Value $10.11M Shares 35,618 Share Price $283.70 * Est. Cost/Share $42.53 Unrealized @ Report Date +33.4%

PFF ISHARES TR 7.0%

Value $9.348M Shares 306,178 Share Price $30.53 Est. Cost/Share $36.85 Unrealized @ Report Date -17.1%

IGE ISHARES TR 5.2%

Value $7.028M Shares 172,844 Share Price $40.66 Est. Cost/Share $28.74 Unrealized @ Report Date +41.5%

— ALLIANCEBERNSTEIN GLOBAL HIG 3.9%

Value $5.242M Shares 568,537 Share Price $9.22 Est. Cost/Share $11.19 Unrealized @ Report Date —

DGRO ISHARES TR 3.7%

Value $4.956M Shares 99,118 Share Price $50.00 Est. Cost/Share $42.93 Unrealized @ Report Date +16.5%

HDV ISHARES TR 3.5%

Value $4.633M Shares 44,443 Share Price $104.25 * Est. Cost/Share $19.27 Unrealized @ Report Date +8.2%

DVYE ISHARES INC 3.3%

Value $4.402M Shares 182,515 Share Price $24.12 Est. Cost/Share $38.11 Unrealized @ Report Date -36.7%

V VISA INC 3.0%

Value $4.035M Shares 19,422 Share Price $207.75 * Est. Cost/Share $174.29 Unrealized @ Report Date +16.5%

RODM LATTICE STRATEGIES TR 2.7%

Value $3.63M Shares 146,438 Share Price $24.79 Est. Cost/Share $28.25 Unrealized @ Report Date -12.3%

ITOT ISHARES TR 2.5%

Value $3.395M Shares 40,037 Share Price $84.80 Est. Cost/Share $69.58 Unrealized @ Report Date +21.9%

MUB ISHARES TR 2.3%

Value $3.08M Shares 29,186 Share Price $105.53 Est. Cost/Share $114.13 Unrealized @ Report Date -7.5%

MSFT MICROSOFT CORP 1.8%

Value $2.47M Shares 10,299 Share Price $239.83 * Est. Cost/Share $256.88 Unrealized @ Report Date -8.8%

XLE SELECT SECTOR SPDR TR 1.8%

Value $2.384M Shares 27,255 Share Price $87.47 * Est. Cost/Share $31.91 Unrealized @ Report Date +37.1%

PDM PIEDMONT OFFICE REALTY TR IN 1.8%

Value $2.38M Shares 259,547 Share Price $9.17 Est. Cost/Share $21.55 Unrealized @ Report Date —

IYF ISHARES TR 1.7%

Value $2.26M Shares 29,952 Share Price $75.45 Est. Cost/Share $73.11 Unrealized @ Report Date +3.2%

EFA ISHARES TR 1.5%

Value $1.998M Shares 30,431 Share Price $65.66 Est. Cost/Share $67.54 Unrealized @ Report Date -2.8%

DBA INVESCO DB MLTI SECTR CMMTY 1.4%

Value $1.906M Shares 94,612 Share Price $20.15 Est. Cost/Share $16.52 Unrealized @ Report Date +22.0%

XLU SELECT SECTOR SPDR TR 1.2%

Value $1.605M Shares 22,760 Share Price $70.52 * Est. Cost/Share $32.21 Unrealized @ Report Date +9.4%

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.593M Shares 11,277 Share Price $141.26 Est. Cost/Share $139.84 Unrealized @ Report Date +1.0%

IWS ISHARES TR 1.0%

Value $1.372M Shares 13,025 Share Price $105.34 Est. Cost/Share $91.87 Unrealized @ Report Date +14.7%

ICF ISHARES TR 0.9%

Value $1.272M Shares 23,186 Share Price $54.86 Est. Cost/Share $60.57 Unrealized @ Report Date -9.5%

ES EVERSOURCE ENERGY 0.9%

Value $1.23M Shares 14,672 Share Price $83.83 * Est. Cost/Share $66.48 Unrealized @ Report Date +10.4%

XLF SELECT SECTOR SPDR TR 0.9%

Value $1.186M Shares 34,674 Share Price $34.20 Est. Cost/Share $33.26 Unrealized @ Report Date +2.8%

IJR ISHARES TR 0.8%

Value $1.11M Shares 11,725 Share Price $94.67 Est. Cost/Share $99.34 Unrealized @ Report Date -4.7%

XLP SELECT SECTOR SPDR TR 0.6%

Value $863K Shares 11,582 Share Price $74.51 Est. Cost/Share $62.41 Unrealized @ Report Date +19.4%

SPLV INVESCO EXCHNG TRADED FD TR 0.6%

Value $792K Shares 12,392 Share Price $63.91 Est. Cost/Share $57.47 Unrealized @ Report Date +11.2%

DON WISDOMTREE TR 0.4%

Value $538K Shares 13,073 Share Price $41.15 Est. Cost/Share $35.26 Unrealized @ Report Date +16.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $443K Shares 11,251 Share Price $39.37 * Est. Cost/Share $42.66 Unrealized @ Report Date -24.5%

SHOP SHOPIFY INC 0.3%

Value $411K Shares 11,850 Share Price $34.68 Est. Cost/Share $41.59 Unrealized @ Report Date -16.5%

T AT&T INC 0.2%

Value $269K Shares 14,584 Share Price $18.44 * Est. Cost/Share $18.33 Unrealized @ Report Date -15.2%

SLV ISHARES SILVER TRUST 0.2%

Value $241K Shares 10,938 Share Price $22.03 Est. Cost/Share $19.29 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	143,215	$18.61M	13.9%	$129.93	$107.51	+19.1%	COM	037833100
IAU	ISHARES GOLD TR	509,495	$17.62M	13.2%	$34.59	$34.07	+1.5%	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	30,080	$11.5M	8.6%	$382.45	$324.90	+17.7%	TR UNIT	78462F103
IYH	ISHARES TR	35,618	$10.11M	7.5%	$283.70 *	$42.53	+33.4%	US HLTHCARE ETF	464287762
PFF	ISHARES TR	306,178	$9.348M	7.0%	$30.53	$36.85	-17.1%	PFD AND INCM SEC	464288687
IGE	ISHARES TR	172,844	$7.028M	5.2%	$40.66	$28.74	+41.5%	NORTH AMERN NAT	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	568,537	$5.242M	3.9%	$9.22	$11.19	—	COM	01879R106
DGRO	ISHARES TR	99,118	$4.956M	3.7%	$50.00	$42.93	+16.5%	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	44,443	$4.633M	3.5%	$104.25 *	$19.27	+8.2%	CORE HIGH DV ETF	46429B663
DVYE	ISHARES INC	182,515	$4.402M	3.3%	$24.12	$38.11	-36.7%	EM MKTS DIV ETF	464286319
V	VISA INC	19,422	$4.035M	3.0%	$207.75 *	$174.29	+16.5%	COM CL A	92826C839
RODM	LATTICE STRATEGIES TR	146,438	$3.63M	2.7%	$24.79	$28.25	-12.3%	HARTFORD MLT ETF	518416102
ITOT	ISHARES TR	40,037	$3.395M	2.5%	$84.80	$69.58	+21.9%	CORE S&P TTL STK	464287150
MUB	ISHARES TR	29,186	$3.08M	2.3%	$105.53	$114.13	-7.5%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	10,299	$2.47M	1.8%	$239.83 *	$256.88	-8.8%	COM	594918104
XLE	SELECT SECTOR SPDR TR	27,255	$2.384M	1.8%	$87.47 *	$31.91	+37.1%	ENERGY	81369Y506
PDM	PIEDMONT OFFICE REALTY TR IN	259,547	$2.38M	1.8%	$9.17	$21.55	—	COM CL A	720190206
IYF	ISHARES TR	29,952	$2.26M	1.7%	$75.45	$73.11	+3.2%	U.S. FINLS ETF	464287788
EFA	ISHARES TR	30,431	$1.998M	1.5%	$65.66	$67.54	-2.8%	MSCI EAFE ETF	464287465
DBA	INVESCO DB MLTI SECTR CMMTY	94,612	$1.906M	1.4%	$20.15	$16.52	+22.0%	AGRICULTURE FD	46140H106
XLU	SELECT SECTOR SPDR TR	22,760	$1.605M	1.2%	$70.52 *	$32.21	+9.4%	SBI INT-UTILS	81369Y886
RSP	INVESCO EXCHANGE TRADED FD T	11,277	$1.593M	1.2%	$141.26	$139.84	+1.0%	S&P500 EQL WGT	46137V357
IWS	ISHARES TR	13,025	$1.372M	1.0%	$105.34	$91.87	+14.7%	RUS MDCP VAL ETF	464287473
ICF	ISHARES TR	23,186	$1.272M	0.9%	$54.86	$60.57	-9.5%	COHEN STEER REIT	464287564
ES	EVERSOURCE ENERGY	14,672	$1.23M	0.9%	$83.83 *	$66.48	+10.4%	COM	30040W108
XLF	SELECT SECTOR SPDR TR	34,674	$1.186M	0.9%	$34.20	$33.26	+2.8%	SBI INT-FINL	81369Y605
IJR	ISHARES TR	11,725	$1.11M	0.8%	$94.67	$99.34	-4.7%	CORE S&P SCP ETF	464287804
XLP	SELECT SECTOR SPDR TR	11,582	$863K	0.6%	$74.51	$62.41	+19.4%	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	12,392	$792K	0.6%	$63.91	$57.47	+11.2%	S&P500 LOW VOL	46138E354
DON	WISDOMTREE TR	13,073	$538K	0.4%	$41.15	$35.26	+16.7%	US MIDCAP DIVID	97717W505
VZ	VERIZON COMMUNICATIONS INC	11,251	$443K	0.3%	$39.37 *	$42.66	-24.5%	COM	92343V104
SHOP	SHOPIFY INC	11,850	$411K	0.3%	$34.68	$41.59	-16.5%	CL A	82509L107
T	AT&T INC	14,584	$269K	0.2%	$18.44 *	$18.33	-15.2%	COM	00206R102
SLV	ISHARES SILVER TRUST	10,938	$241K	0.2%	$22.03	$19.29	+14.2%	ISHARES	46428Q109