Sowa Financial Group, Inc. Diversified Active

CIK: 0001806226 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value ($000): $133 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 17.4%

Value ($000) $23 Shares 135,078 Est. Cost $107.51 Unrealized +68.6%

IAU ISHARES GOLD TR 12.9%

Value ($000) $17 Shares 489,275 Est. Cost $33.41 Unrealized —

SPY SPDR S&P 500 ETF TR 9.5%

Value ($000) $13 Shares 29,655 Est. Cost $223006.60 Unrealized —

IYH ISHARES TR 7.0%

Value ($000) $9 Shares 34,404 Est. Cost $174361.11 Unrealized —

HDV ISHARES TR 6.7%

Value ($000) $9 Shares 89,860 Est. Cost $41867.95 Unrealized —

PFF ISHARES TR 6.5%

Value ($000) $9 Shares 287,082 Est. Cost $32956.94 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 3.9%

Value ($000) $5 Shares 541,653 Est. Cost $11.08 Unrealized —

DGRO ISHARES TR 3.3%

Value ($000) $4 Shares 88,726 Est. Cost $25874.66 Unrealized —

DVYE ISHARES INC 3.0%

Value ($000) $4 Shares 166,560 Est. Cost $37629.12 Unrealized —

V VISA INC 2.8%

Value ($000) $4 Shares 16,474 Est. Cost $174.29 Unrealized +35.5%

RODM LATTICE STRATEGIES TR 2.6%

Value ($000) $4 Shares 137,440 Est. Cost $23481.45 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $3 Shares 10,397 Est. Cost $256.78 Unrealized +26.4%

ITOT ISHARES TR 2.1%

Value ($000) $3 Shares 29,734 Est. Cost $72691.37 Unrealized —

MUB ISHARES TR 2.1%

Value ($000) $3 Shares 26,845 Est. Cost $92017.34 Unrealized —

XLE SELECT SECTOR SPDR TR 1.8%

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

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $2 Shares 16,392 Est. Cost $0.14 Unrealized —

IGE ISHARES TR 1.6%

Value ($000) $2 Shares 51,679 Est. Cost $25827.60 Unrealized —

EFA ISHARES TR 1.5%

Value ($000) $2 Shares 28,763 Est. Cost $69451.78 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 1.4%

Value ($000) $2 Shares 87,538 Est. Cost $15353.61 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 1.0%

Value ($000) $1 Shares 247,119 Est. Cost $20615.10 Unrealized —

IWS ISHARES TR 1.0%

Value ($000) $1 Shares 12,559 Est. Cost $92792.15 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $1 Shares 12,779 Est. Cost $12198.45 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $1 Shares 12,342 Est. Cost $0.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value ($000) $1 Shares 19,629 Est. Cost $41547.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $1 Shares 32,006 Est. Cost $2123.55 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1 Shares 19,689 Est. Cost $0.05 Unrealized —

ICF ISHARES TR 0.6%

Value ($000) $1 Shares 17,186 Est. Cost $35512.73 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $1 Shares 12,062 Est. Cost $53858.06 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.6%

Value ($000) $1 Shares 13,032 Est. Cost $50792.55 Unrealized —

ES EVERSOURCE ENERGY 0.5%

Value ($000) $1 Shares 12,279 Est. Cost $66.48 Unrealized -10.5%

MO ALTRIA GROUP INC 0.3%

Value ($000) $0 Shares 10,455 Est. Cost $36.29 Unrealized +0.4%

DON WISDOMTREE TR 0.3%

Value ($000) $0 Shares 10,135 Est. Cost $27200.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $0 Shares 11,360 Est. Cost $42.46 Unrealized -31.7%

T AT&T INC 0.2%

Value ($000) $0 Shares 13,825 Est. Cost $18.33 Unrealized -29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	135,078	$23	17.4%	$107.51	+68.6%	COM	037833100
IAU	ISHARES GOLD TR	489,275	$17	12.9%	$33.41	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	29,655	$13	9.5%	$223006.60	—	TR UNIT	78462F103
IYH	ISHARES TR	34,404	$9	7.0%	$174361.11	—	US HLTHCARE ETF	464287762
HDV	ISHARES TR	89,860	$9	6.7%	$41867.95	—	CORE HIGH DV ETF	46429B663
PFF	ISHARES TR	287,082	$9	6.5%	$32956.94	—	PFD AND INCM SEC	464288687
—	ALLIANCEBERNSTEIN GLOBAL HIG	541,653	$5	3.9%	$11.08	—	COM	01879R106
DGRO	ISHARES TR	88,726	$4	3.3%	$25874.66	—	CORE DIV GRWTH	46434V621
DVYE	ISHARES INC	166,560	$4	3.0%	$37629.12	—	EM MKTS DIV ETF	464286319
V	VISA INC	16,474	$4	2.8%	$174.29	+35.5%	COM CL A	92826C839
RODM	LATTICE STRATEGIES TR	137,440	$4	2.6%	$23481.45	—	HARTFORD MLT ETF	518416102
MSFT	MICROSOFT CORP	10,397	$3	2.5%	$256.78	+26.4%	COM	594918104
ITOT	ISHARES TR	29,734	$3	2.1%	$72691.37	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	26,845	$3	2.1%	$92017.34	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	27,000	$2	1.8%	$180.10	—	ENERGY	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	16,392	$2	1.7%	$0.14	—	S&P500 EQL WGT	46137V357
IGE	ISHARES TR	51,679	$2	1.6%	$25827.60	—	NORTH AMERN NAT	464287374
EFA	ISHARES TR	28,763	$2	1.5%	$69451.78	—	MSCI EAFE ETF	464287465
DBA	INVESCO DB MLTI SECTR CMMTY	87,538	$2	1.4%	$15353.61	—	AGRICULTURE FD	46140H106
PDM	PIEDMONT OFFICE REALTY TR IN	247,119	$1	1.0%	$20615.10	—	COM CL A	720190206
IWS	ISHARES TR	12,559	$1	1.0%	$92792.15	—	RUS MDCP VAL ETF	464287473
IJR	ISHARES TR	12,779	$1	0.9%	$12198.45	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	12,342	$1	0.9%	$0.10	—	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	19,629	$1	0.9%	$41547.46	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	32,006	$1	0.8%	$2123.55	—	SBI INT-FINL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	19,689	$1	0.7%	$0.05	—	ULTRA SHRT INC	46641Q837
ICF	ISHARES TR	17,186	$1	0.6%	$35512.73	—	COHEN STEER REIT	464287564
XLP	SELECT SECTOR SPDR TR	12,062	$1	0.6%	$53858.06	—	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCHNG TRADED FD TR	13,032	$1	0.6%	$50792.55	—	S&P500 LOW VOL	46138E354
ES	EVERSOURCE ENERGY	12,279	$1	0.5%	$66.48	-10.5%	COM	30040W108
MO	ALTRIA GROUP INC	10,455	$0	0.3%	$36.29	+0.4%	COM	02209S103
DON	WISDOMTREE TR	10,135	$0	0.3%	$27200.19	—	US MIDCAP DIVID	97717W505
VZ	VERIZON COMMUNICATIONS INC	11,360	$0	0.3%	$42.46	-31.7%	COM	92343V104
T	AT&T INC	13,825	$0	0.2%	$18.33	-29.3%	COM	00206R102