Sowa Financial Group, Inc. Diversified Active

Location: Lincoln, RI

CIK: 0001806226 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 16.6%

Value $23.22M Shares 140,807 Share Price $164.90 Est. Cost/Share $107.51 Unrealized @ Report Date +51.3%

IAU ISHARES GOLD TR 13.4%

Value $18.75M Shares 501,877 Share Price $37.37 Est. Cost/Share $34.07 Unrealized @ Report Date +9.7%

SPY SPDR S&P 500 ETF TR 8.7%

Value $12.19M Shares 29,777 Share Price $409.38 Est. Cost/Share $324.90 Unrealized @ Report Date +26.0%

IYH ISHARES TR 7.1%

Value $9.871M Shares 36,148 Share Price $273.07 * Est. Cost/Share $42.71 Unrealized @ Report Date +27.9%

PFF ISHARES TR 6.9%

Value $9.57M Shares 306,547 Share Price $31.22 Est. Cost/Share $36.85 Unrealized @ Report Date -15.3%

IGE ISHARES TR 4.7%

Value $6.631M Shares 169,298 Share Price $39.17 Est. Cost/Share $28.74 Unrealized @ Report Date +36.3%

— ALLIANCEBERNSTEIN GLOBAL HIG 3.9%

Value $5.465M Shares 562,275 Share Price $9.72 Est. Cost/Share $11.19 Unrealized @ Report Date —

DGRO ISHARES TR 3.6%

Value $5.01M Shares 100,230 Share Price $49.99 Est. Cost/Share $43.01 Unrealized @ Report Date +16.2%

HDV ISHARES TR 3.4%

Value $4.785M Shares 47,064 Share Price $101.67 * Est. Cost/Share $19.34 Unrealized @ Report Date +5.1%

DVYE ISHARES INC 3.1%

Value $4.325M Shares 176,222 Share Price $24.54 Est. Cost/Share $38.11 Unrealized @ Report Date -35.6%

RODM LATTICE STRATEGIES TR 3.0%

Value $4.125M Shares 156,680 Share Price $26.33 Est. Cost/Share $28.10 Unrealized @ Report Date -6.3%

V VISA INC 2.7%

Value $3.824M Shares 16,961 Share Price $225.46 * Est. Cost/Share $174.29 Unrealized @ Report Date +26.7%

ITOT ISHARES TR 2.5%

Value $3.557M Shares 39,276 Share Price $90.56 Est. Cost/Share $69.58 Unrealized @ Report Date +30.1%

MUB ISHARES TR 2.2%

Value $3.032M Shares 28,145 Share Price $107.73 Est. Cost/Share $114.13 Unrealized @ Report Date -5.6%

MSFT MICROSOFT CORP 2.2%

Value $3.011M Shares 10,442 Share Price $288.35 * Est. Cost/Share $256.78 Unrealized @ Report Date +9.9%

XLE SELECT SECTOR SPDR TR 1.6%

Value $2.186M Shares 26,396 Share Price $82.82 * Est. Cost/Share $31.91 Unrealized @ Report Date +29.8%

EFA ISHARES TR 1.5%

Value $2.161M Shares 30,221 Share Price $71.51 Est. Cost/Share $67.54 Unrealized @ Report Date +5.9%

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $2.072M Shares 14,325 Share Price $144.64 Est. Cost/Share $141.25 Unrealized @ Report Date +2.4%

DBA INVESCO DB MLTI SECTR CMMTY 1.4%

Value $1.921M Shares 94,028 Share Price $20.43 Est. Cost/Share $16.52 Unrealized @ Report Date +23.7%

PDM PIEDMONT OFFICE REALTY TR IN 1.4%

Value $1.89M Shares 258,901 Share Price $7.30 Est. Cost/Share $21.55 Unrealized @ Report Date —

IWS ISHARES TR 1.0%

Value $1.381M Shares 13,007 Share Price $106.17 Est. Cost/Share $91.87 Unrealized @ Report Date +15.6%

XLU SELECT SECTOR SPDR TR 1.0%

Value $1.363M Shares 20,130 Share Price $67.71 * Est. Cost/Share $32.21 Unrealized @ Report Date +5.1%

ICF ISHARES TR 0.9%

Value $1.234M Shares 22,225 Share Price $55.52 Est. Cost/Share $60.57 Unrealized @ Report Date -8.3%

IJR ISHARES TR 0.9%

Value $1.225M Shares 12,672 Share Price $96.67 Est. Cost/Share $99.38 Unrealized @ Report Date -2.7%

ES EVERSOURCE ENERGY 0.8%

Value $1.158M Shares 14,800 Share Price $78.24 * Est. Cost/Share $66.48 Unrealized @ Report Date +4.0%

AGG ISHARES TR 0.8%

Value $1.071M Shares 10,751 Share Price $99.62 Est. Cost/Share $98.83 Unrealized @ Report Date +0.8%

XLF SELECT SECTOR SPDR TR 0.8%

Value $1.062M Shares 33,027 Share Price $32.16 Est. Cost/Share $33.26 Unrealized @ Report Date -3.3%

XLP SELECT SECTOR SPDR TR 0.6%

Value $889K Shares 11,898 Share Price $74.72 Est. Cost/Share $62.70 Unrealized @ Report Date +19.2%

SPLV INVESCO EXCHNG TRADED FD TR 0.5%

Value $762K Shares 12,219 Share Price $62.36 Est. Cost/Share $57.47 Unrealized @ Report Date +8.6%

DON WISDOMTREE TR 0.4%

Value $523K Shares 12,772 Share Price $40.95 Est. Cost/Share $35.26 Unrealized @ Report Date +16.2%

MO ALTRIA GROUP INC 0.3%

Value $452K Shares 10,125 Share Price $44.64 * Est. Cost/Share $36.29 Unrealized @ Report Date -1.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $432K Shares 11,100 Share Price $38.92 * Est. Cost/Share $42.66 Unrealized @ Report Date -24.3%

T AT&T INC 0.2%

Value $271K Shares 14,057 Share Price $19.28 * Est. Cost/Share $18.33 Unrealized @ Report Date -10.0%

SLV ISHARES SILVER TRUST 0.2%

Value $242K Shares 10,938 Share Price $22.12 Est. Cost/Share $19.29 Unrealized @ Report Date +14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	140,807	$23.22M	16.6%	$164.90	$107.51	+51.3%	COM	037833100
IAU	ISHARES GOLD TR	501,877	$18.75M	13.4%	$37.37	$34.07	+9.7%	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	29,777	$12.19M	8.7%	$409.38	$324.90	+26.0%	TR UNIT	78462F103
IYH	ISHARES TR	36,148	$9.871M	7.1%	$273.07 *	$42.71	+27.9%	US HLTHCARE ETF	464287762
PFF	ISHARES TR	306,547	$9.57M	6.9%	$31.22	$36.85	-15.3%	PFD AND INCM SEC	464288687
IGE	ISHARES TR	169,298	$6.631M	4.7%	$39.17	$28.74	+36.3%	NORTH AMERN NAT	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	562,275	$5.465M	3.9%	$9.72	$11.19	—	COM	01879R106
DGRO	ISHARES TR	100,230	$5.01M	3.6%	$49.99	$43.01	+16.2%	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	47,064	$4.785M	3.4%	$101.67 *	$19.34	+5.1%	CORE HIGH DV ETF	46429B663
DVYE	ISHARES INC	176,222	$4.325M	3.1%	$24.54	$38.11	-35.6%	EM MKTS DIV ETF	464286319
RODM	LATTICE STRATEGIES TR	156,680	$4.125M	3.0%	$26.33	$28.10	-6.3%	HARTFORD MLT ETF	518416102
V	VISA INC	16,961	$3.824M	2.7%	$225.46 *	$174.29	+26.7%	COM CL A	92826C839
ITOT	ISHARES TR	39,276	$3.557M	2.5%	$90.56	$69.58	+30.1%	CORE S&P TTL STK	464287150
MUB	ISHARES TR	28,145	$3.032M	2.2%	$107.73	$114.13	-5.6%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	10,442	$3.011M	2.2%	$288.35 *	$256.78	+9.9%	COM	594918104
XLE	SELECT SECTOR SPDR TR	26,396	$2.186M	1.6%	$82.82 *	$31.91	+29.8%	ENERGY	81369Y506
EFA	ISHARES TR	30,221	$2.161M	1.5%	$71.51	$67.54	+5.9%	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	14,325	$2.072M	1.5%	$144.64	$141.25	+2.4%	S&P500 EQL WGT	46137V357
DBA	INVESCO DB MLTI SECTR CMMTY	94,028	$1.921M	1.4%	$20.43	$16.52	+23.7%	AGRICULTURE FD	46140H106
PDM	PIEDMONT OFFICE REALTY TR IN	258,901	$1.89M	1.4%	$7.30	$21.55	—	COM CL A	720190206
IWS	ISHARES TR	13,007	$1.381M	1.0%	$106.17	$91.87	+15.6%	RUS MDCP VAL ETF	464287473
XLU	SELECT SECTOR SPDR TR	20,130	$1.363M	1.0%	$67.71 *	$32.21	+5.1%	SBI INT-UTILS	81369Y886
ICF	ISHARES TR	22,225	$1.234M	0.9%	$55.52	$60.57	-8.3%	COHEN STEER REIT	464287564
IJR	ISHARES TR	12,672	$1.225M	0.9%	$96.67	$99.38	-2.7%	CORE S&P SCP ETF	464287804
ES	EVERSOURCE ENERGY	14,800	$1.158M	0.8%	$78.24 *	$66.48	+4.0%	COM	30040W108
AGG	ISHARES TR	10,751	$1.071M	0.8%	$99.62	$98.83	+0.8%	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	33,027	$1.062M	0.8%	$32.16	$33.26	-3.3%	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	11,898	$889K	0.6%	$74.72	$62.70	+19.2%	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	12,219	$762K	0.5%	$62.36	$57.47	+8.6%	S&P500 LOW VOL	46138E354
DON	WISDOMTREE TR	12,772	$523K	0.4%	$40.95	$35.26	+16.2%	US MIDCAP DIVID	97717W505
MO	ALTRIA GROUP INC	10,125	$452K	0.3%	$44.64 *	$36.29	-1.1%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	11,100	$432K	0.3%	$38.92 *	$42.66	-24.3%	COM	92343V104
T	AT&T INC	14,057	$271K	0.2%	$19.28 *	$18.33	-10.0%	COM	00206R102
SLV	ISHARES SILVER TRUST	10,938	$242K	0.2%	$22.12	$19.29	+14.7%	ISHARES	46428Q109