Sowa Financial Group, Inc. Diversified Active

CIK: 0001806226 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $140 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 16.6%

Value ($000) $23 Shares 140,807 Est. Cost $107.51 Unrealized +35.3%

IAU ISHARES GOLD TR 13.4%

Value ($000) $19 Shares 501,877 Est. Cost $33.41 Unrealized —

SPY SPDR S&P 500 ETF TR 8.7%

Value ($000) $12 Shares 29,777 Est. Cost $243736.72 Unrealized —

IYH ISHARES TR 7.1%

Value ($000) $10 Shares 36,148 Est. Cost $174361.11 Unrealized —

PFF ISHARES TR 6.9%

Value ($000) $10 Shares 306,547 Est. Cost $32956.94 Unrealized —

IGE ISHARES TR 4.7%

Value ($000) $7 Shares 169,298 Est. Cost $25827.60 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 3.9%

Value ($000) $5 Shares 562,275 Est. Cost $11.08 Unrealized —

DGRO ISHARES TR 3.6%

Value ($000) $5 Shares 100,230 Est. Cost $26649.38 Unrealized —

HDV ISHARES TR 3.4%

Value ($000) $5 Shares 47,064 Est. Cost $79939.02 Unrealized —

DVYE ISHARES INC 3.1%

Value ($000) $4 Shares 176,222 Est. Cost $37629.12 Unrealized —

RODM LATTICE STRATEGIES TR 3.0%

Value ($000) $4 Shares 156,680 Est. Cost $24154.06 Unrealized —

V VISA INC 2.7%

Value ($000) $4 Shares 16,961 Est. Cost $174.29 Unrealized +25.0%

ITOT ISHARES TR 2.5%

Value ($000) $4 Shares 39,276 Est. Cost $72691.37 Unrealized —

MUB ISHARES TR 2.2%

Value ($000) $3 Shares 28,145 Est. Cost $92017.34 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $3 Shares 10,442 Est. Cost $256.78 Unrealized -2.9%

XLE SELECT SECTOR SPDR TR 1.6%

Value ($000) $2 Shares 26,396 Est. Cost $186.55 Unrealized —

EFA ISHARES TR 1.5%

Value ($000) $2 Shares 30,221 Est. Cost $69451.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $2 Shares 14,325 Est. Cost $0.14 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 1.4%

Value ($000) $2 Shares 94,028 Est. Cost $15353.61 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 1.4%

Value ($000) $2 Shares 258,901 Est. Cost $20615.10 Unrealized —

IWS ISHARES TR 1.0%

Value ($000) $1 Shares 13,007 Est. Cost $92792.15 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $1 Shares 20,130 Est. Cost $41547.46 Unrealized —

ICF ISHARES TR 0.9%

Value ($000) $1 Shares 22,225 Est. Cost $35512.73 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $1 Shares 12,672 Est. Cost $12323.59 Unrealized —

ES EVERSOURCE ENERGY 0.8%

Value ($000) $1 Shares 14,800 Est. Cost $66.48 Unrealized +4.3%

AGG ISHARES TR 0.8%

Value ($000) $1 Shares 10,751 Est. Cost $0.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $1 Shares 33,027 Est. Cost $2123.55 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $1 Shares 11,898 Est. Cost $54816.96 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.5%

Value ($000) $1 Shares 12,219 Est. Cost $56435.19 Unrealized —

DON WISDOMTREE TR 0.4%

Value ($000) $1 Shares 12,772 Est. Cost $27200.19 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $0 Shares 10,125 Est. Cost $36.29 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $0 Shares 11,100 Est. Cost $42.66 Unrealized -23.4%

T AT&T INC 0.2%

Value ($000) $0 Shares 14,057 Est. Cost $18.33 Unrealized -10.7%

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	140,807	$23	16.6%	$107.51	+35.3%	COM	037833100
IAU	ISHARES GOLD TR	501,877	$19	13.4%	$33.41	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	29,777	$12	8.7%	$243736.72	—	TR UNIT	78462F103
IYH	ISHARES TR	36,148	$10	7.1%	$174361.11	—	US HLTHCARE ETF	464287762
PFF	ISHARES TR	306,547	$10	6.9%	$32956.94	—	PFD AND INCM SEC	464288687
IGE	ISHARES TR	169,298	$7	4.7%	$25827.60	—	NORTH AMERN NAT	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	562,275	$5	3.9%	$11.08	—	COM	01879R106
DGRO	ISHARES TR	100,230	$5	3.6%	$26649.38	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	47,064	$5	3.4%	$79939.02	—	CORE HIGH DV ETF	46429B663
DVYE	ISHARES INC	176,222	$4	3.1%	$37629.12	—	EM MKTS DIV ETF	464286319
RODM	LATTICE STRATEGIES TR	156,680	$4	3.0%	$24154.06	—	HARTFORD MLT ETF	518416102
V	VISA INC	16,961	$4	2.7%	$174.29	+25.0%	COM CL A	92826C839
ITOT	ISHARES TR	39,276	$4	2.5%	$72691.37	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	28,145	$3	2.2%	$92017.34	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	10,442	$3	2.2%	$256.78	-2.9%	COM	594918104
XLE	SELECT SECTOR SPDR TR	26,396	$2	1.6%	$186.55	—	ENERGY	81369Y506
EFA	ISHARES TR	30,221	$2	1.5%	$69451.78	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	14,325	$2	1.5%	$0.14	—	S&P500 EQL WGT	46137V357
DBA	INVESCO DB MLTI SECTR CMMTY	94,028	$2	1.4%	$15353.61	—	AGRICULTURE FD	46140H106
PDM	PIEDMONT OFFICE REALTY TR IN	258,901	$2	1.4%	$20615.10	—	COM CL A	720190206
IWS	ISHARES TR	13,007	$1	1.0%	$92792.15	—	RUS MDCP VAL ETF	464287473
XLU	SELECT SECTOR SPDR TR	20,130	$1	1.0%	$41547.46	—	SBI INT-UTILS	81369Y886
ICF	ISHARES TR	22,225	$1	0.9%	$35512.73	—	COHEN STEER REIT	464287564
IJR	ISHARES TR	12,672	$1	0.9%	$12323.59	—	CORE S&P SCP ETF	464287804
ES	EVERSOURCE ENERGY	14,800	$1	0.8%	$66.48	+4.3%	COM	30040W108
AGG	ISHARES TR	10,751	$1	0.8%	$0.10	—	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	33,027	$1	0.8%	$2123.55	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	11,898	$1	0.6%	$54816.96	—	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	12,219	$1	0.5%	$56435.19	—	S&P500 LOW VOL	46138E354
DON	WISDOMTREE TR	12,772	$1	0.4%	$27200.19	—	US MIDCAP DIVID	97717W505
MO	ALTRIA GROUP INC	10,125	$0	0.3%	$36.29	0.0%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	11,100	$0	0.3%	$42.66	-23.4%	COM	92343V104
T	AT&T INC	14,057	$0	0.2%	$18.33	-10.7%	COM	00206R102
SLV	ISHARES SILVER TRUST	10,938	$0	0.2%	$8775.98	—	ISHARES	46428Q109