Sowa Financial Group, Inc. Diversified Active

CIK: 0001806226 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $146 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 18.2%

Value ($000) $27 Shares 136,768 Est. Cost $107.51 Unrealized +60.0%

IAU ISHARES GOLD TR 12.4%

Value ($000) $18 Shares 497,505 Est. Cost $33.41 Unrealized —

SPY SPDR S&P 500 ETF TR 9.9%

Value ($000) $14 Shares 32,545 Est. Cost $223006.60 Unrealized —

IYH ISHARES TR 6.7%

Value ($000) $10 Shares 34,801 Est. Cost $174361.11 Unrealized —

PFF ISHARES TR 6.4%

Value ($000) $9 Shares 302,589 Est. Cost $32956.94 Unrealized —

IGE ISHARES TR 4.5%

Value ($000) $7 Shares 167,631 Est. Cost $25827.60 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 3.9%

Value ($000) $6 Shares 564,509 Est. Cost $11.08 Unrealized —

DGRO ISHARES TR 3.6%

Value ($000) $5 Shares 103,231 Est. Cost $25874.66 Unrealized —

HDV ISHARES TR 3.3%

Value ($000) $5 Shares 48,398 Est. Cost $77735.66 Unrealized —

DVYE ISHARES INC 2.9%

Value ($000) $4 Shares 175,013 Est. Cost $37629.12 Unrealized —

RODM LATTICE STRATEGIES TR 2.9%

Value ($000) $4 Shares 161,168 Est. Cost $23481.45 Unrealized —

V VISA INC 2.7%

Value ($000) $4 Shares 16,768 Est. Cost $174.29 Unrealized +28.8%

MSFT MICROSOFT CORP 2.4%

Value ($000) $4 Shares 10,323 Est. Cost $256.78 Unrealized +19.6%

ITOT ISHARES TR 2.1%

Value ($000) $3 Shares 31,365 Est. Cost $72691.37 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $3 Shares 26,761 Est. Cost $92017.34 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value ($000) $2 Shares 27,343 Est. Cost $180.10 Unrealized —

EFA ISHARES TR 1.5%

Value ($000) $2 Shares 30,212 Est. Cost $69451.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $2 Shares 14,520 Est. Cost $0.14 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 1.3%

Value ($000) $2 Shares 92,359 Est. Cost $15353.61 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 1.3%

Value ($000) $2 Shares 257,965 Est. Cost $20615.10 Unrealized —

IWS ISHARES TR 1.0%

Value ($000) $1 Shares 12,702 Est. Cost $92792.15 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $1 Shares 13,926 Est. Cost $0.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value ($000) $1 Shares 20,116 Est. Cost $41547.46 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $1 Shares 12,802 Est. Cost $12198.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1 Shares 24,400 Est. Cost $0.05 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

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

ICF ISHARES TR 0.7%

Value ($000) $1 Shares 18,801 Est. Cost $35512.73 Unrealized —

ES EVERSOURCE ENERGY 0.7%

Value ($000) $1 Shares 14,662 Est. Cost $66.48 Unrealized -0.7%

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $1 Shares 11,851 Est. Cost $54816.96 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.5%

Value ($000) $1 Shares 11,729 Est. Cost $56435.19 Unrealized —

DON WISDOMTREE TR 0.4%

Value ($000) $1 Shares 12,211 Est. Cost $27200.19 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $0 Shares 10,287 Est. Cost $36.29 Unrealized +0.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $0 Shares 11,190 Est. Cost $42.66 Unrealized -26.9%

T AT&T INC 0.2%

Value ($000) $0 Shares 13,755 Est. Cost $18.33 Unrealized -19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	136,768	$27	18.2%	$107.51	+60.0%	COM	037833100
IAU	ISHARES GOLD TR	497,505	$18	12.4%	$33.41	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	32,545	$14	9.9%	$223006.60	—	TR UNIT	78462F103
IYH	ISHARES TR	34,801	$10	6.7%	$174361.11	—	US HLTHCARE ETF	464287762
PFF	ISHARES TR	302,589	$9	6.4%	$32956.94	—	PFD AND INCM SEC	464288687
IGE	ISHARES TR	167,631	$7	4.5%	$25827.60	—	NORTH AMERN NAT	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	564,509	$6	3.9%	$11.08	—	COM	01879R106
DGRO	ISHARES TR	103,231	$5	3.6%	$25874.66	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	48,398	$5	3.3%	$77735.66	—	CORE HIGH DV ETF	46429B663
DVYE	ISHARES INC	175,013	$4	2.9%	$37629.12	—	EM MKTS DIV ETF	464286319
RODM	LATTICE STRATEGIES TR	161,168	$4	2.9%	$23481.45	—	HARTFORD MLT ETF	518416102
V	VISA INC	16,768	$4	2.7%	$174.29	+28.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	10,323	$4	2.4%	$256.78	+19.6%	COM	594918104
ITOT	ISHARES TR	31,365	$3	2.1%	$72691.37	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	26,761	$3	2.0%	$92017.34	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	27,343	$2	1.5%	$180.10	—	ENERGY	81369Y506
EFA	ISHARES TR	30,212	$2	1.5%	$69451.78	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	14,520	$2	1.5%	$0.14	—	S&P500 EQL WGT	46137V357
DBA	INVESCO DB MLTI SECTR CMMTY	92,359	$2	1.3%	$15353.61	—	AGRICULTURE FD	46140H106
PDM	PIEDMONT OFFICE REALTY TR IN	257,965	$2	1.3%	$20615.10	—	COM CL A	720190206
IWS	ISHARES TR	12,702	$1	1.0%	$92792.15	—	RUS MDCP VAL ETF	464287473
AGG	ISHARES TR	13,926	$1	0.9%	$0.10	—	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	20,116	$1	0.9%	$41547.46	—	SBI INT-UTILS	81369Y886
IJR	ISHARES TR	12,802	$1	0.9%	$12198.45	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	24,400	$1	0.8%	$0.05	—	ULTRA SHRT INC	46641Q837
XLF	SELECT SECTOR SPDR TR	33,027	$1	0.8%	$2123.55	—	SBI INT-FINL	81369Y605
ICF	ISHARES TR	18,801	$1	0.7%	$35512.73	—	COHEN STEER REIT	464287564
ES	EVERSOURCE ENERGY	14,662	$1	0.7%	$66.48	-0.7%	COM	30040W108
XLP	SELECT SECTOR SPDR TR	11,851	$1	0.6%	$54816.96	—	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	11,729	$1	0.5%	$56435.19	—	S&P500 LOW VOL	46138E354
DON	WISDOMTREE TR	12,211	$1	0.4%	$27200.19	—	US MIDCAP DIVID	97717W505
MO	ALTRIA GROUP INC	10,287	$0	0.3%	$36.29	+0.8%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	11,190	$0	0.3%	$42.66	-26.9%	COM	92343V104
T	AT&T INC	13,755	$0	0.2%	$18.33	-19.3%	COM	00206R102