Sowa Financial Group, Inc. Diversified Active

Location: Lincoln, RI

CIK: 0001806226 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 18.2%

Value $26.53M Shares 136,768 Share Price $193.97 Est. Cost/Share $107.51 Unrealized @ Report Date +78.3%

IAU ISHARES GOLD TR 12.4%

Value $18.1M Shares 497,505 Share Price $36.39 Est. Cost/Share $34.07 Unrealized @ Report Date +6.8%

SPY SPDR S&P 500 ETF TR 9.9%

Value $14.43M Shares 32,545 Share Price $443.29 Est. Cost/Share $332.96 Unrealized @ Report Date +33.1%

IYH ISHARES TR 6.7%

Value $9.753M Shares 34,801 Share Price $280.25 * Est. Cost/Share $42.71 Unrealized @ Report Date +31.2%

PFF ISHARES TR 6.4%

Value $9.359M Shares 302,589 Share Price $30.93 Est. Cost/Share $36.85 Unrealized @ Report Date -16.1%

IGE ISHARES TR 4.5%

Value $6.507M Shares 167,631 Share Price $38.82 Est. Cost/Share $28.74 Unrealized @ Report Date +35.1%

— ALLIANCEBERNSTEIN GLOBAL HIG 3.9%

Value $5.623M Shares 564,509 Share Price $9.96 Est. Cost/Share $11.19 Unrealized @ Report Date —

DGRO ISHARES TR 3.6%

Value $5.32M Shares 103,231 Share Price $51.53 Est. Cost/Share $43.22 Unrealized @ Report Date +19.2%

HDV ISHARES TR 3.3%

Value $4.878M Shares 48,398 Share Price $100.79 * Est. Cost/Share $19.36 Unrealized @ Report Date +4.1%

DVYE ISHARES INC 2.9%

Value $4.288M Shares 175,013 Share Price $24.50 Est. Cost/Share $38.11 Unrealized @ Report Date -35.7%

RODM LATTICE STRATEGIES TR 2.9%

Value $4.242M Shares 161,168 Share Price $26.32 Est. Cost/Share $28.06 Unrealized @ Report Date -6.2%

V VISA INC 2.7%

Value $3.982M Shares 16,768 Share Price $237.48 Est. Cost/Share $174.29 Unrealized @ Report Date +33.7%

MSFT MICROSOFT CORP 2.4%

Value $3.515M Shares 10,323 Share Price $340.50 Est. Cost/Share $256.78 Unrealized @ Report Date +30.1%

ITOT ISHARES TR 2.1%

Value $3.069M Shares 31,365 Share Price $97.85 Est. Cost/Share $69.58 Unrealized @ Report Date +40.6%

MUB ISHARES TR 2.0%

Value $2.856M Shares 26,761 Share Price $106.72 Est. Cost/Share $114.13 Unrealized @ Report Date -6.5%

XLE SELECT SECTOR SPDR TR 1.5%

Value $2.219M Shares 27,343 Share Price $81.15 * Est. Cost/Share $32.21 Unrealized @ Report Date +26.0%

EFA ISHARES TR 1.5%

Value $2.19M Shares 30,212 Share Price $72.49 Est. Cost/Share $67.54 Unrealized @ Report Date +7.3%

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $2.173M Shares 14,520 Share Price $149.66 Est. Cost/Share $141.28 Unrealized @ Report Date +5.9%

DBA INVESCO DB MLTI SECTR CMMTY 1.3%

Value $1.946M Shares 92,359 Share Price $21.07 Est. Cost/Share $16.52 Unrealized @ Report Date +27.5%

PDM PIEDMONT OFFICE REALTY TR IN 1.3%

Value $1.875M Shares 257,965 Share Price $7.27 Est. Cost/Share $21.55 Unrealized @ Report Date —

IWS ISHARES TR 1.0%

Value $1.395M Shares 12,702 Share Price $109.83 Est. Cost/Share $91.87 Unrealized @ Report Date +19.6%

AGG ISHARES TR 0.9%

Value $1.364M Shares 13,926 Share Price $97.95 Est. Cost/Share $98.84 Unrealized @ Report Date -0.9%

XLU SELECT SECTOR SPDR TR 0.9%

Value $1.316M Shares 20,116 Share Price $65.42 * Est. Cost/Share $32.21 Unrealized @ Report Date +1.6%

IJR ISHARES TR 0.9%

Value $1.276M Shares 12,802 Share Price $99.67 Est. Cost/Share $99.34 Unrealized @ Report Date +0.3%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.223M Shares 24,400 Share Price $50.12 Est. Cost/Share $50.19 Unrealized @ Report Date -0.1%

XLF SELECT SECTOR SPDR TR 0.8%

Value $1.113M Shares 33,027 Share Price $33.70 Est. Cost/Share $33.26 Unrealized @ Report Date +1.4%

ICF ISHARES TR 0.7%

Value $1.045M Shares 18,801 Share Price $55.58 Est. Cost/Share $60.57 Unrealized @ Report Date -8.3%

ES EVERSOURCE ENERGY 0.7%

Value $1.04M Shares 14,662 Share Price $70.93 * Est. Cost/Share $66.48 Unrealized @ Report Date -4.9%

XLP SELECT SECTOR SPDR TR 0.6%

Value $879K Shares 11,851 Share Price $74.17 Est. Cost/Share $62.70 Unrealized @ Report Date +18.3%

SPLV INVESCO EXCHNG TRADED FD TR 0.5%

Value $737K Shares 11,729 Share Price $62.84 Est. Cost/Share $57.47 Unrealized @ Report Date +9.3%

DON WISDOMTREE TR 0.4%

Value $513K Shares 12,211 Share Price $42.01 Est. Cost/Share $35.26 Unrealized @ Report Date +19.3%

MO ALTRIA GROUP INC 0.3%

Value $466K Shares 10,287 Share Price $45.30 * Est. Cost/Share $36.29 Unrealized @ Report Date +2.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $416K Shares 11,190 Share Price $37.18 * Est. Cost/Share $42.66 Unrealized @ Report Date -26.5%

T AT&T INC 0.2%

Value $219K Shares 13,755 Share Price $15.92 * Est. Cost/Share $18.33 Unrealized @ Report Date -24.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	136,768	$26.53M	18.2%	$193.97	$107.51	+78.3%	COM	037833100
IAU	ISHARES GOLD TR	497,505	$18.1M	12.4%	$36.39	$34.07	+6.8%	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	32,545	$14.43M	9.9%	$443.29	$332.96	+33.1%	TR UNIT	78462F103
IYH	ISHARES TR	34,801	$9.753M	6.7%	$280.25 *	$42.71	+31.2%	US HLTHCARE ETF	464287762
PFF	ISHARES TR	302,589	$9.359M	6.4%	$30.93	$36.85	-16.1%	PFD AND INCM SEC	464288687
IGE	ISHARES TR	167,631	$6.507M	4.5%	$38.82	$28.74	+35.1%	NORTH AMERN NAT	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	564,509	$5.623M	3.9%	$9.96	$11.19	—	COM	01879R106
DGRO	ISHARES TR	103,231	$5.32M	3.6%	$51.53	$43.22	+19.2%	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	48,398	$4.878M	3.3%	$100.79 *	$19.36	+4.1%	CORE HIGH DV ETF	46429B663
DVYE	ISHARES INC	175,013	$4.288M	2.9%	$24.50	$38.11	-35.7%	EM MKTS DIV ETF	464286319
RODM	LATTICE STRATEGIES TR	161,168	$4.242M	2.9%	$26.32	$28.06	-6.2%	HARTFORD MLT ETF	518416102
V	VISA INC	16,768	$3.982M	2.7%	$237.48	$174.29	+33.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	10,323	$3.515M	2.4%	$340.50	$256.78	+30.1%	COM	594918104
ITOT	ISHARES TR	31,365	$3.069M	2.1%	$97.85	$69.58	+40.6%	CORE S&P TTL STK	464287150
MUB	ISHARES TR	26,761	$2.856M	2.0%	$106.72	$114.13	-6.5%	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	27,343	$2.219M	1.5%	$81.15 *	$32.21	+26.0%	ENERGY	81369Y506
EFA	ISHARES TR	30,212	$2.19M	1.5%	$72.49	$67.54	+7.3%	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	14,520	$2.173M	1.5%	$149.66	$141.28	+5.9%	S&P500 EQL WGT	46137V357
DBA	INVESCO DB MLTI SECTR CMMTY	92,359	$1.946M	1.3%	$21.07	$16.52	+27.5%	AGRICULTURE FD	46140H106
PDM	PIEDMONT OFFICE REALTY TR IN	257,965	$1.875M	1.3%	$7.27	$21.55	—	COM CL A	720190206
IWS	ISHARES TR	12,702	$1.395M	1.0%	$109.83	$91.87	+19.6%	RUS MDCP VAL ETF	464287473
AGG	ISHARES TR	13,926	$1.364M	0.9%	$97.95	$98.84	-0.9%	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	20,116	$1.316M	0.9%	$65.42 *	$32.21	+1.6%	SBI INT-UTILS	81369Y886
IJR	ISHARES TR	12,802	$1.276M	0.9%	$99.67	$99.34	+0.3%	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	24,400	$1.223M	0.8%	$50.12	$50.19	-0.1%	ULTRA SHRT INC	46641Q837
XLF	SELECT SECTOR SPDR TR	33,027	$1.113M	0.8%	$33.70	$33.26	+1.4%	SBI INT-FINL	81369Y605
ICF	ISHARES TR	18,801	$1.045M	0.7%	$55.58	$60.57	-8.3%	COHEN STEER REIT	464287564
ES	EVERSOURCE ENERGY	14,662	$1.04M	0.7%	$70.93 *	$66.48	-4.9%	COM	30040W108
XLP	SELECT SECTOR SPDR TR	11,851	$879K	0.6%	$74.17	$62.70	+18.3%	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	11,729	$737K	0.5%	$62.84	$57.47	+9.3%	S&P500 LOW VOL	46138E354
DON	WISDOMTREE TR	12,211	$513K	0.4%	$42.01	$35.26	+19.3%	US MIDCAP DIVID	97717W505
MO	ALTRIA GROUP INC	10,287	$466K	0.3%	$45.30 *	$36.29	+2.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	11,190	$416K	0.3%	$37.18 *	$42.66	-26.5%	COM	92343V104
T	AT&T INC	13,755	$219K	0.2%	$15.92 *	$18.33	-24.4%	COM	00206R102