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

Holdings (34)

AAPL APPLE INC 16.6%

Value $23.22M Shares 140,807 Est. Cost $107.51 Unrealized +35.3%

IAU ISHARES GOLD TR 13.4%

Value $18.75M Shares 501,877 Est. Cost $33.41 Unrealized —

SPY SPDR S&P 500 ETF TR 8.7%

Value $12.19M Shares 29,777 Est. Cost $243747.31 Unrealized —

IYH ISHARES TR 7.1%

Value $9.871M Shares 36,148 Est. Cost $174374.39 Unrealized —

PFF ISHARES TR 6.9%

Value $9.57M Shares 306,547 Est. Cost $32956.94 Unrealized —

IGE ISHARES TR 4.7%

Value $6.631M Shares 169,298 Est. Cost $25827.60 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 3.9%

Value $5.465M Shares 562,275 Est. Cost $11.19 Unrealized —

DGRO ISHARES TR 3.6%

Value $5.01M Shares 100,230 Est. Cost $26650.83 Unrealized —

HDV ISHARES TR 3.4%

Value $4.785M Shares 47,064 Est. Cost $79956.52 Unrealized —

DVYE ISHARES INC 3.1%

Value $4.325M Shares 176,222 Est. Cost $37629.37 Unrealized —

RODM LATTICE STRATEGIES TR 3.0%

Value $4.125M Shares 156,680 Est. Cost $24155.78 Unrealized —

V VISA INC 2.7%

Value $3.824M Shares 16,961 Est. Cost $174.29 Unrealized +25.0%

ITOT ISHARES TR 2.5%

Value $3.557M Shares 39,276 Est. Cost $72691.37 Unrealized —

MUB ISHARES TR 2.2%

Value $3.032M Shares 28,145 Est. Cost $92018.91 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $3.011M Shares 10,442 Est. Cost $256.78 Unrealized -2.9%

XLE SELECT SECTOR SPDR TR 1.6%

Value $2.186M Shares 26,396 Est. Cost $211.20 Unrealized —

EFA ISHARES TR 1.5%

Value $2.161M Shares 30,221 Est. Cost $69451.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $2.072M Shares 14,325 Est. Cost $141.98 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 1.4%

Value $1.921M Shares 94,028 Est. Cost $15353.61 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 1.4%

Value $1.89M Shares 258,901 Est. Cost $20615.47 Unrealized —

IWS ISHARES TR 1.0%

Value $1.381M Shares 13,007 Est. Cost $92792.15 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value $1.363M Shares 20,130 Est. Cost $41547.46 Unrealized —

ICF ISHARES TR 0.9%

Value $1.234M Shares 22,225 Est. Cost $35512.73 Unrealized —

IJR ISHARES TR 0.9%

Value $1.225M Shares 12,672 Est. Cost $12330.81 Unrealized —

ES EVERSOURCE ENERGY 0.8%

Value $1.158M Shares 14,800 Est. Cost $66.48 Unrealized +4.3%

AGG ISHARES TR 0.8%

Value $1.071M Shares 10,751 Est. Cost $99.62 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $1.062M Shares 33,027 Est. Cost $2123.55 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $889K Shares 11,898 Est. Cost $54822.54 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.5%

Value $762K Shares 12,219 Est. Cost $56435.19 Unrealized —

DON WISDOMTREE TR 0.4%

Value $523K Shares 12,772 Est. Cost $27200.19 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $452K Shares 10,125 Est. Cost $36.29 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $432K Shares 11,100 Est. Cost $42.66 Unrealized -23.4%

T AT&T INC 0.2%

Value $271K Shares 14,057 Est. Cost $18.33 Unrealized -10.7%

SLV ISHARES SILVER TRUST 0.2%

Value $242K Shares 10,938 Est. Cost $8775.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	140,807	$23.22M	16.6%	$107.51	+35.3%	—	037833100
IAU	ISHARES GOLD TR	501,877	$18.75M	13.4%	$33.41	—	—	464285204
SPY	SPDR S&P 500 ETF TR	29,777	$12.19M	8.7%	$243747.31	—	—	78462F103
IYH	ISHARES TR	36,148	$9.871M	7.1%	$174374.39	—	—	464287762
PFF	ISHARES TR	306,547	$9.57M	6.9%	$32956.94	—	—	464288687
IGE	ISHARES TR	169,298	$6.631M	4.7%	$25827.60	—	—	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	562,275	$5.465M	3.9%	$11.19	—	—	01879R106
DGRO	ISHARES TR	100,230	$5.01M	3.6%	$26650.83	—	—	46434V621
HDV	ISHARES TR	47,064	$4.785M	3.4%	$79956.52	—	—	46429B663
DVYE	ISHARES INC	176,222	$4.325M	3.1%	$37629.37	—	—	464286319
RODM	LATTICE STRATEGIES TR	156,680	$4.125M	3.0%	$24155.78	—	—	518416102
V	VISA INC	16,961	$3.824M	2.7%	$174.29	+25.0%	—	92826C839
ITOT	ISHARES TR	39,276	$3.557M	2.5%	$72691.37	—	—	464287150
MUB	ISHARES TR	28,145	$3.032M	2.2%	$92018.91	—	—	464288414
MSFT	MICROSOFT CORP	10,442	$3.011M	2.2%	$256.78	-2.9%	—	594918104
XLE	SELECT SECTOR SPDR TR	26,396	$2.186M	1.6%	$211.20	—	—	81369Y506
EFA	ISHARES TR	30,221	$2.161M	1.5%	$69451.78	—	—	464287465
RSP	INVESCO EXCHANGE TRADED FD T	14,325	$2.072M	1.5%	$141.98	—	—	46137V357
DBA	INVESCO DB MLTI SECTR CMMTY	94,028	$1.921M	1.4%	$15353.61	—	—	46140H106
PDM	PIEDMONT OFFICE REALTY TR IN	258,901	$1.89M	1.4%	$20615.47	—	—	720190206
IWS	ISHARES TR	13,007	$1.381M	1.0%	$92792.15	—	—	464287473
XLU	SELECT SECTOR SPDR TR	20,130	$1.363M	1.0%	$41547.46	—	—	81369Y886
ICF	ISHARES TR	22,225	$1.234M	0.9%	$35512.73	—	—	464287564
IJR	ISHARES TR	12,672	$1.225M	0.9%	$12330.81	—	—	464287804
ES	EVERSOURCE ENERGY	14,800	$1.158M	0.8%	$66.48	+4.3%	—	30040W108
AGG	ISHARES TR	10,751	$1.071M	0.8%	$99.62	—	—	464287226
XLF	SELECT SECTOR SPDR TR	33,027	$1.062M	0.8%	$2123.55	—	—	81369Y605
XLP	SELECT SECTOR SPDR TR	11,898	$889K	0.6%	$54822.54	—	—	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	12,219	$762K	0.5%	$56435.19	—	—	46138E354
DON	WISDOMTREE TR	12,772	$523K	0.4%	$27200.19	—	—	97717W505
MO	ALTRIA GROUP INC	10,125	$452K	0.3%	$36.29	0.0%	—	02209S103
VZ	VERIZON COMMUNICATIONS INC	11,100	$432K	0.3%	$42.66	-23.4%	—	92343V104
T	AT&T INC	14,057	$271K	0.2%	$18.33	-10.7%	—	00206R102
SLV	ISHARES SILVER TRUST	10,938	$242K	0.2%	$8775.98	—	—	46428Q109