Sowa Financial Group, Inc. Diversified Active

Location: Lincoln, RI

CIK: 0001806226 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 17.4%

Value $23.13M Shares 135,078 Share Price $171.21 Est. Cost/Share $107.51 Unrealized @ Report Date +57.5%

IAU ISHARES GOLD TR 12.9%

Value $17.12M Shares 489,275 Share Price $34.99 Est. Cost/Share $34.07 Unrealized @ Report Date +2.7%

SPY SPDR S&P 500 ETF TR 9.5%

Value $12.68M Shares 29,655 Share Price $427.48 Est. Cost/Share $332.96 Unrealized @ Report Date +28.4%

IYH ISHARES TR 7.0%

Value $9.292M Shares 34,404 Share Price $270.08 * Est. Cost/Share $42.71 Unrealized @ Report Date +26.5%

HDV ISHARES TR 6.7%

Value $8.886M Shares 89,860 Share Price $98.89 * Est. Cost/Share $19.87 Unrealized @ Report Date -0.5%

PFF ISHARES TR 6.5%

Value $8.656M Shares 287,082 Share Price $30.15 Est. Cost/Share $36.85 Unrealized @ Report Date -18.2%

— ALLIANCEBERNSTEIN GLOBAL HIG 3.9%

Value $5.254M Shares 541,653 Share Price $9.70 Est. Cost/Share $11.19 Unrealized @ Report Date —

DGRO ISHARES TR 3.3%

Value $4.395M Shares 88,726 Share Price $49.53 Est. Cost/Share $43.22 Unrealized @ Report Date +14.6%

DVYE ISHARES INC 3.0%

Value $3.967M Shares 166,560 Share Price $23.82 Est. Cost/Share $38.11 Unrealized @ Report Date -37.5%

V VISA INC 2.8%

Value $3.789M Shares 16,474 Share Price $230.00 Est. Cost/Share $174.29 Unrealized @ Report Date +29.8%

RODM LATTICE STRATEGIES TR 2.6%

Value $3.525M Shares 137,440 Share Price $25.65 Est. Cost/Share $28.06 Unrealized @ Report Date -8.6%

MSFT MICROSOFT CORP 2.5%

Value $3.283M Shares 10,397 Share Price $315.76 Est. Cost/Share $256.78 Unrealized @ Report Date +20.9%

ITOT ISHARES TR 2.1%

Value $2.801M Shares 29,734 Share Price $94.20 Est. Cost/Share $69.58 Unrealized @ Report Date +35.4%

MUB ISHARES TR 2.1%

Value $2.753M Shares 26,845 Share Price $102.55 Est. Cost/Share $114.13 Unrealized @ Report Date -10.2%

XLE SELECT SECTOR SPDR TR 1.8%

Value $2.441M Shares 27,000 Share Price $90.41 * Est. Cost/Share $32.21 Unrealized @ Report Date +40.3%

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $2.323M Shares 16,392 Share Price $141.72 Est. Cost/Share $142.21 Unrealized @ Report Date -0.4%

IGE ISHARES TR 1.6%

Value $2.149M Shares 51,679 Share Price $41.58 Est. Cost/Share $28.74 Unrealized @ Report Date +44.7%

EFA ISHARES TR 1.5%

Value $1.982M Shares 28,763 Share Price $68.91 Est. Cost/Share $67.54 Unrealized @ Report Date +2.0%

DBA INVESCO DB MLTI SECTR CMMTY 1.4%

Value $1.874M Shares 87,538 Share Price $21.41 Est. Cost/Share $16.52 Unrealized @ Report Date +29.6%

PDM PIEDMONT OFFICE REALTY TR IN 1.0%

Value $1.389M Shares 247,119 Share Price $5.62 Est. Cost/Share $21.55 Unrealized @ Report Date —

IWS ISHARES TR 1.0%

Value $1.31M Shares 12,559 Share Price $104.31 Est. Cost/Share $91.87 Unrealized @ Report Date +13.6%

IJR ISHARES TR 0.9%

Value $1.205M Shares 12,779 Share Price $94.30 Est. Cost/Share $99.34 Unrealized @ Report Date -5.0%

AGG ISHARES TR 0.9%

Value $1.161M Shares 12,342 Share Price $94.07 Est. Cost/Share $98.84 Unrealized @ Report Date -4.9%

XLU SELECT SECTOR SPDR TR 0.9%

Value $1.157M Shares 19,629 Share Price $58.94 * Est. Cost/Share $32.21 Unrealized @ Report Date -8.5%

XLF SELECT SECTOR SPDR TR 0.8%

Value $1.062M Shares 32,006 Share Price $33.18 Est. Cost/Share $33.26 Unrealized @ Report Date -0.3%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $988K Shares 19,689 Share Price $50.18 Est. Cost/Share $50.19 Unrealized @ Report Date -0.0%

ICF ISHARES TR 0.6%

Value $862K Shares 17,186 Share Price $50.16 Est. Cost/Share $60.57 Unrealized @ Report Date -17.2%

XLP SELECT SECTOR SPDR TR 0.6%

Value $830K Shares 12,062 Share Price $68.81 Est. Cost/Share $62.88 Unrealized @ Report Date +9.4%

SPLV INVESCO EXCHNG TRADED FD TR 0.6%

Value $766K Shares 13,032 Share Price $58.78 Est. Cost/Share $57.90 Unrealized @ Report Date +1.5%

ES EVERSOURCE ENERGY 0.5%

Value $714K Shares 12,279 Share Price $58.15 * Est. Cost/Share $66.48 Unrealized @ Report Date -21.2%

MO ALTRIA GROUP INC 0.3%

Value $440K Shares 10,455 Share Price $42.09 * Est. Cost/Share $36.29 Unrealized @ Report Date -2.7%

DON WISDOMTREE TR 0.3%

Value $415K Shares 10,135 Share Price $40.95 Est. Cost/Share $35.26 Unrealized @ Report Date +16.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $368K Shares 11,360 Share Price $32.39 * Est. Cost/Share $42.46 Unrealized @ Report Date -34.4%

T AT&T INC 0.2%

Value $208K Shares 13,825 Share Price $15.05 * Est. Cost/Share $18.33 Unrealized @ Report Date -27.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	135,078	$23.13M	17.4%	$171.21	$107.51	+57.5%	COM	037833100
IAU	ISHARES GOLD TR	489,275	$17.12M	12.9%	$34.99	$34.07	+2.7%	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	29,655	$12.68M	9.5%	$427.48	$332.96	+28.4%	TR UNIT	78462F103
IYH	ISHARES TR	34,404	$9.292M	7.0%	$270.08 *	$42.71	+26.5%	US HLTHCARE ETF	464287762
HDV	ISHARES TR	89,860	$8.886M	6.7%	$98.89 *	$19.87	-0.5%	CORE HIGH DV ETF	46429B663
PFF	ISHARES TR	287,082	$8.656M	6.5%	$30.15	$36.85	-18.2%	PFD AND INCM SEC	464288687
—	ALLIANCEBERNSTEIN GLOBAL HIG	541,653	$5.254M	3.9%	$9.70	$11.19	—	COM	01879R106
DGRO	ISHARES TR	88,726	$4.395M	3.3%	$49.53	$43.22	+14.6%	CORE DIV GRWTH	46434V621
DVYE	ISHARES INC	166,560	$3.967M	3.0%	$23.82	$38.11	-37.5%	EM MKTS DIV ETF	464286319
V	VISA INC	16,474	$3.789M	2.8%	$230.00	$174.29	+29.8%	COM CL A	92826C839
RODM	LATTICE STRATEGIES TR	137,440	$3.525M	2.6%	$25.65	$28.06	-8.6%	HARTFORD MLT ETF	518416102
MSFT	MICROSOFT CORP	10,397	$3.283M	2.5%	$315.76	$256.78	+20.9%	COM	594918104
ITOT	ISHARES TR	29,734	$2.801M	2.1%	$94.20	$69.58	+35.4%	CORE S&P TTL STK	464287150
MUB	ISHARES TR	26,845	$2.753M	2.1%	$102.55	$114.13	-10.2%	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	27,000	$2.441M	1.8%	$90.41 *	$32.21	+40.3%	ENERGY	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	16,392	$2.323M	1.7%	$141.72	$142.21	-0.4%	S&P500 EQL WGT	46137V357
IGE	ISHARES TR	51,679	$2.149M	1.6%	$41.58	$28.74	+44.7%	NORTH AMERN NAT	464287374
EFA	ISHARES TR	28,763	$1.982M	1.5%	$68.91	$67.54	+2.0%	MSCI EAFE ETF	464287465
DBA	INVESCO DB MLTI SECTR CMMTY	87,538	$1.874M	1.4%	$21.41	$16.52	+29.6%	AGRICULTURE FD	46140H106
PDM	PIEDMONT OFFICE REALTY TR IN	247,119	$1.389M	1.0%	$5.62	$21.55	—	COM CL A	720190206
IWS	ISHARES TR	12,559	$1.31M	1.0%	$104.31	$91.87	+13.6%	RUS MDCP VAL ETF	464287473
IJR	ISHARES TR	12,779	$1.205M	0.9%	$94.30	$99.34	-5.0%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	12,342	$1.161M	0.9%	$94.07	$98.84	-4.9%	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	19,629	$1.157M	0.9%	$58.94 *	$32.21	-8.5%	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	32,006	$1.062M	0.8%	$33.18	$33.26	-0.3%	SBI INT-FINL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	19,689	$988K	0.7%	$50.18	$50.19	-0.0%	ULTRA SHRT INC	46641Q837
ICF	ISHARES TR	17,186	$862K	0.6%	$50.16	$60.57	-17.2%	COHEN STEER REIT	464287564
XLP	SELECT SECTOR SPDR TR	12,062	$830K	0.6%	$68.81	$62.88	+9.4%	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	13,032	$766K	0.6%	$58.78	$57.90	+1.5%	S&P500 LOW VOL	46138E354
ES	EVERSOURCE ENERGY	12,279	$714K	0.5%	$58.15 *	$66.48	-21.2%	COM	30040W108
MO	ALTRIA GROUP INC	10,455	$440K	0.3%	$42.09 *	$36.29	-2.7%	COM	02209S103
DON	WISDOMTREE TR	10,135	$415K	0.3%	$40.95	$35.26	+16.2%	US MIDCAP DIVID	97717W505
VZ	VERIZON COMMUNICATIONS INC	11,360	$368K	0.3%	$32.39 *	$42.46	-34.4%	COM	92343V104
T	AT&T INC	13,825	$208K	0.2%	$15.05 *	$18.33	-27.5%	COM	00206R102