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

Holdings (34)

AAPL APPLE INC 17.4%

Value $23.13M Shares 135,078 Est. Cost $107.51 Unrealized +68.6%

IAU ISHARES GOLD TR 12.9%

Value $17.12M Shares 489,275 Est. Cost $33.41 Unrealized —

SPY SPDR S&P 500 ETF TR 9.5%

Value $12.68M Shares 29,655 Est. Cost $223053.94 Unrealized —

IYH ISHARES TR 7.0%

Value $9.292M Shares 34,404 Est. Cost $174374.39 Unrealized —

HDV ISHARES TR 6.7%

Value $8.886M Shares 89,860 Est. Cost $41924.19 Unrealized —

PFF ISHARES TR 6.5%

Value $8.656M Shares 287,082 Est. Cost $32956.94 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 3.9%

Value $5.254M Shares 541,653 Est. Cost $11.19 Unrealized —

DGRO ISHARES TR 3.3%

Value $4.395M Shares 88,726 Est. Cost $25877.57 Unrealized —

DVYE ISHARES INC 3.0%

Value $3.967M Shares 166,560 Est. Cost $37629.37 Unrealized —

V VISA INC 2.8%

Value $3.789M Shares 16,474 Est. Cost $174.29 Unrealized +35.5%

RODM LATTICE STRATEGIES TR 2.6%

Value $3.525M Shares 137,440 Est. Cost $23483.85 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $3.283M Shares 10,397 Est. Cost $256.78 Unrealized +26.4%

ITOT ISHARES TR 2.1%

Value $2.801M Shares 29,734 Est. Cost $72691.37 Unrealized —

MUB ISHARES TR 2.1%

Value $2.753M Shares 26,845 Est. Cost $92018.91 Unrealized —

XLE SELECT SECTOR SPDR TR 1.8%

Value $2.441M Shares 27,000 Est. Cost $206.69 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $2.323M Shares 16,392 Est. Cost $142.04 Unrealized —

IGE ISHARES TR 1.6%

Value $2.149M Shares 51,679 Est. Cost $25827.60 Unrealized —

EFA ISHARES TR 1.5%

Value $1.982M Shares 28,763 Est. Cost $69451.78 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 1.4%

Value $1.874M Shares 87,538 Est. Cost $15353.61 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 1.0%

Value $1.389M Shares 247,119 Est. Cost $20615.47 Unrealized —

IWS ISHARES TR 1.0%

Value $1.31M Shares 12,559 Est. Cost $92792.15 Unrealized —

IJR ISHARES TR 0.9%

Value $1.205M Shares 12,779 Est. Cost $12206.61 Unrealized —

AGG ISHARES TR 0.9%

Value $1.161M Shares 12,342 Est. Cost $99.24 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $1.157M Shares 19,629 Est. Cost $41547.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $1.062M Shares 32,006 Est. Cost $2123.55 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $988K Shares 19,689 Est. Cost $50.12 Unrealized —

ICF ISHARES TR 0.6%

Value $862K Shares 17,186 Est. Cost $35512.73 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $830K Shares 12,062 Est. Cost $53864.74 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.6%

Value $766K Shares 13,032 Est. Cost $50798.42 Unrealized —

ES EVERSOURCE ENERGY 0.5%

Value $714K Shares 12,279 Est. Cost $66.48 Unrealized -10.5%

MO ALTRIA GROUP INC 0.3%

Value $440K Shares 10,455 Est. Cost $36.29 Unrealized +0.4%

DON WISDOMTREE TR 0.3%

Value $415K Shares 10,135 Est. Cost $27200.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $368K Shares 11,360 Est. Cost $42.46 Unrealized -31.7%

T AT&T INC 0.2%

Value $208K Shares 13,825 Est. Cost $18.33 Unrealized -29.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	135,078	$23.13M	17.4%	$107.51	+68.6%	—	037833100
IAU	ISHARES GOLD TR	489,275	$17.12M	12.9%	$33.41	—	—	464285204
SPY	SPDR S&P 500 ETF TR	29,655	$12.68M	9.5%	$223053.94	—	—	78462F103
IYH	ISHARES TR	34,404	$9.292M	7.0%	$174374.39	—	—	464287762
HDV	ISHARES TR	89,860	$8.886M	6.7%	$41924.19	—	—	46429B663
PFF	ISHARES TR	287,082	$8.656M	6.5%	$32956.94	—	—	464288687
—	ALLIANCEBERNSTEIN GLOBAL HIG	541,653	$5.254M	3.9%	$11.19	—	—	01879R106
DGRO	ISHARES TR	88,726	$4.395M	3.3%	$25877.57	—	—	46434V621
DVYE	ISHARES INC	166,560	$3.967M	3.0%	$37629.37	—	—	464286319
V	VISA INC	16,474	$3.789M	2.8%	$174.29	+35.5%	—	92826C839
RODM	LATTICE STRATEGIES TR	137,440	$3.525M	2.6%	$23483.85	—	—	518416102
MSFT	MICROSOFT CORP	10,397	$3.283M	2.5%	$256.78	+26.4%	—	594918104
ITOT	ISHARES TR	29,734	$2.801M	2.1%	$72691.37	—	—	464287150
MUB	ISHARES TR	26,845	$2.753M	2.1%	$92018.91	—	—	464288414
XLE	SELECT SECTOR SPDR TR	27,000	$2.441M	1.8%	$206.69	—	—	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	16,392	$2.323M	1.7%	$142.04	—	—	46137V357
IGE	ISHARES TR	51,679	$2.149M	1.6%	$25827.60	—	—	464287374
EFA	ISHARES TR	28,763	$1.982M	1.5%	$69451.78	—	—	464287465
DBA	INVESCO DB MLTI SECTR CMMTY	87,538	$1.874M	1.4%	$15353.61	—	—	46140H106
PDM	PIEDMONT OFFICE REALTY TR IN	247,119	$1.389M	1.0%	$20615.47	—	—	720190206
IWS	ISHARES TR	12,559	$1.31M	1.0%	$92792.15	—	—	464287473
IJR	ISHARES TR	12,779	$1.205M	0.9%	$12206.61	—	—	464287804
AGG	ISHARES TR	12,342	$1.161M	0.9%	$99.24	—	—	464287226
XLU	SELECT SECTOR SPDR TR	19,629	$1.157M	0.9%	$41547.46	—	—	81369Y886
XLF	SELECT SECTOR SPDR TR	32,006	$1.062M	0.8%	$2123.55	—	—	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	19,689	$988K	0.7%	$50.12	—	—	46641Q837
ICF	ISHARES TR	17,186	$862K	0.6%	$35512.73	—	—	464287564
XLP	SELECT SECTOR SPDR TR	12,062	$830K	0.6%	$53864.74	—	—	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	13,032	$766K	0.6%	$50798.42	—	—	46138E354
ES	EVERSOURCE ENERGY	12,279	$714K	0.5%	$66.48	-10.5%	—	30040W108
MO	ALTRIA GROUP INC	10,455	$440K	0.3%	$36.29	+0.4%	—	02209S103
DON	WISDOMTREE TR	10,135	$415K	0.3%	$27200.19	—	—	97717W505
VZ	VERIZON COMMUNICATIONS INC	11,360	$368K	0.3%	$42.46	-31.7%	—	92343V104
T	AT&T INC	13,825	$208K	0.2%	$18.33	-29.3%	—	00206R102