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

Holdings (34)

AAPL APPLE INC 18.2%

Value $26.53M Shares 136,768 Est. Cost $107.51 Unrealized +60.0%

IAU ISHARES GOLD TR 12.4%

Value $18.1M Shares 497,505 Est. Cost $33.41 Unrealized —

SPY SPDR S&P 500 ETF TR 9.9%

Value $14.43M Shares 32,545 Est. Cost $223053.94 Unrealized —

IYH ISHARES TR 6.7%

Value $9.753M Shares 34,801 Est. Cost $174374.39 Unrealized —

PFF ISHARES TR 6.4%

Value $9.359M Shares 302,589 Est. Cost $32956.94 Unrealized —

IGE ISHARES TR 4.5%

Value $6.507M Shares 167,631 Est. Cost $25827.60 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 3.9%

Value $5.623M Shares 564,509 Est. Cost $11.19 Unrealized —

DGRO ISHARES TR 3.6%

Value $5.32M Shares 103,231 Est. Cost $25877.57 Unrealized —

HDV ISHARES TR 3.3%

Value $4.878M Shares 48,398 Est. Cost $77755.45 Unrealized —

DVYE ISHARES INC 2.9%

Value $4.288M Shares 175,013 Est. Cost $37629.37 Unrealized —

RODM LATTICE STRATEGIES TR 2.9%

Value $4.242M Shares 161,168 Est. Cost $23483.85 Unrealized —

V VISA INC 2.7%

Value $3.982M Shares 16,768 Est. Cost $174.29 Unrealized +28.8%

MSFT MICROSOFT CORP 2.4%

Value $3.515M Shares 10,323 Est. Cost $256.78 Unrealized +19.6%

ITOT ISHARES TR 2.1%

Value $3.069M Shares 31,365 Est. Cost $72691.37 Unrealized —

MUB ISHARES TR 2.0%

Value $2.856M Shares 26,761 Est. Cost $92018.91 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value $2.219M Shares 27,343 Est. Cost $206.69 Unrealized —

EFA ISHARES TR 1.5%

Value $2.19M Shares 30,212 Est. Cost $69451.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $2.173M Shares 14,520 Est. Cost $142.08 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 1.3%

Value $1.946M Shares 92,359 Est. Cost $15353.61 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 1.3%

Value $1.875M Shares 257,965 Est. Cost $20615.47 Unrealized —

IWS ISHARES TR 1.0%

Value $1.395M Shares 12,702 Est. Cost $92792.15 Unrealized —

AGG ISHARES TR 0.9%

Value $1.364M Shares 13,926 Est. Cost $99.24 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $1.316M Shares 20,116 Est. Cost $41547.46 Unrealized —

IJR ISHARES TR 0.9%

Value $1.276M Shares 12,802 Est. Cost $12206.61 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.223M Shares 24,400 Est. Cost $50.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $1.113M Shares 33,027 Est. Cost $2123.55 Unrealized —

ICF ISHARES TR 0.7%

Value $1.045M Shares 18,801 Est. Cost $35512.73 Unrealized —

ES EVERSOURCE ENERGY 0.7%

Value $1.04M Shares 14,662 Est. Cost $66.48 Unrealized -0.7%

XLP SELECT SECTOR SPDR TR 0.6%

Value $879K Shares 11,851 Est. Cost $54822.54 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.5%

Value $737K Shares 11,729 Est. Cost $56435.19 Unrealized —

DON WISDOMTREE TR 0.4%

Value $513K Shares 12,211 Est. Cost $27200.19 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $466K Shares 10,287 Est. Cost $36.29 Unrealized +0.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $416K Shares 11,190 Est. Cost $42.66 Unrealized -26.9%

T AT&T INC 0.2%

Value $219K Shares 13,755 Est. Cost $18.33 Unrealized -19.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	136,768	$26.53M	18.2%	$107.51	+60.0%	—	037833100
IAU	ISHARES GOLD TR	497,505	$18.1M	12.4%	$33.41	—	—	464285204
SPY	SPDR S&P 500 ETF TR	32,545	$14.43M	9.9%	$223053.94	—	—	78462F103
IYH	ISHARES TR	34,801	$9.753M	6.7%	$174374.39	—	—	464287762
PFF	ISHARES TR	302,589	$9.359M	6.4%	$32956.94	—	—	464288687
IGE	ISHARES TR	167,631	$6.507M	4.5%	$25827.60	—	—	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	564,509	$5.623M	3.9%	$11.19	—	—	01879R106
DGRO	ISHARES TR	103,231	$5.32M	3.6%	$25877.57	—	—	46434V621
HDV	ISHARES TR	48,398	$4.878M	3.3%	$77755.45	—	—	46429B663
DVYE	ISHARES INC	175,013	$4.288M	2.9%	$37629.37	—	—	464286319
RODM	LATTICE STRATEGIES TR	161,168	$4.242M	2.9%	$23483.85	—	—	518416102
V	VISA INC	16,768	$3.982M	2.7%	$174.29	+28.8%	—	92826C839
MSFT	MICROSOFT CORP	10,323	$3.515M	2.4%	$256.78	+19.6%	—	594918104
ITOT	ISHARES TR	31,365	$3.069M	2.1%	$72691.37	—	—	464287150
MUB	ISHARES TR	26,761	$2.856M	2.0%	$92018.91	—	—	464288414
XLE	SELECT SECTOR SPDR TR	27,343	$2.219M	1.5%	$206.69	—	—	81369Y506
EFA	ISHARES TR	30,212	$2.19M	1.5%	$69451.78	—	—	464287465
RSP	INVESCO EXCHANGE TRADED FD T	14,520	$2.173M	1.5%	$142.08	—	—	46137V357
DBA	INVESCO DB MLTI SECTR CMMTY	92,359	$1.946M	1.3%	$15353.61	—	—	46140H106
PDM	PIEDMONT OFFICE REALTY TR IN	257,965	$1.875M	1.3%	$20615.47	—	—	720190206
IWS	ISHARES TR	12,702	$1.395M	1.0%	$92792.15	—	—	464287473
AGG	ISHARES TR	13,926	$1.364M	0.9%	$99.24	—	—	464287226
XLU	SELECT SECTOR SPDR TR	20,116	$1.316M	0.9%	$41547.46	—	—	81369Y886
IJR	ISHARES TR	12,802	$1.276M	0.9%	$12206.61	—	—	464287804
JPST	J P MORGAN EXCHANGE TRADED F	24,400	$1.223M	0.8%	$50.12	—	—	46641Q837
XLF	SELECT SECTOR SPDR TR	33,027	$1.113M	0.8%	$2123.55	—	—	81369Y605
ICF	ISHARES TR	18,801	$1.045M	0.7%	$35512.73	—	—	464287564
ES	EVERSOURCE ENERGY	14,662	$1.04M	0.7%	$66.48	-0.7%	—	30040W108
XLP	SELECT SECTOR SPDR TR	11,851	$879K	0.6%	$54822.54	—	—	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	11,729	$737K	0.5%	$56435.19	—	—	46138E354
DON	WISDOMTREE TR	12,211	$513K	0.4%	$27200.19	—	—	97717W505
MO	ALTRIA GROUP INC	10,287	$466K	0.3%	$36.29	+0.8%	—	02209S103
VZ	VERIZON COMMUNICATIONS INC	11,190	$416K	0.3%	$42.66	-26.9%	—	92343V104
T	AT&T INC	13,755	$219K	0.2%	$18.33	-19.3%	—	00206R102