Sowa Financial Group, Inc. Diversified Active

Location: Lincoln, RI

CIK: 0001806226 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $123M

Holdings (30)

AAPL APPLE INC 20.3%

Value $24.85M Shares 129,069 Est. Cost $107.51 Unrealized +70.0%

IAU ISHARES GOLD TR 15.4%

Value $18.94M Shares 485,170 Est. Cost $33.41 Unrealized —

SPY SPDR S&P 500 ETF TR 9.4%

Value $11.46M Shares 24,115 Est. Cost $223053.94 Unrealized —

IYH ISHARES TR 7.2%

Value $8.792M Shares 30,714 Est. Cost $174374.39 Unrealized —

PFF ISHARES TR 6.5%

Value $7.973M Shares 255,614 Est. Cost $32956.94 Unrealized —

HDV ISHARES TR 6.1%

Value $7.531M Shares 73,836 Est. Cost $41924.19 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 4.1%

Value $5.062M Shares 500,191 Est. Cost $11.19 Unrealized —

V VISA INC 3.5%

Value $4.248M Shares 16,318 Est. Cost $174.29 Unrealized +39.2%

DVYE ISHARES INC 3.2%

Value $3.954M Shares 149,246 Est. Cost $37629.37 Unrealized —

DGRO ISHARES TR 2.9%

Value $3.545M Shares 65,876 Est. Cost $25877.57 Unrealized —

RODM LATTICE STRATEGIES TR 2.5%

Value $3.032M Shares 110,580 Est. Cost $23483.85 Unrealized —

ITOT ISHARES TR 2.0%

Value $2.46M Shares 23,380 Est. Cost $72691.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $2.358M Shares 14,944 Est. Cost $142.04 Unrealized —

XLE SELECT SECTOR SPDR TR 1.8%

Value $2.165M Shares 25,821 Est. Cost $206.69 Unrealized —

EFA ISHARES TR 1.7%

Value $2.079M Shares 27,593 Est. Cost $69451.78 Unrealized —

IGE ISHARES TR 1.7%

Value $2.029M Shares 49,825 Est. Cost $25827.60 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 1.3%

Value $1.603M Shares 77,311 Est. Cost $15353.61 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 1.3%

Value $1.559M Shares 219,312 Est. Cost $20615.47 Unrealized —

IWS ISHARES TR 1.0%

Value $1.209M Shares 10,397 Est. Cost $92792.15 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value $1.184M Shares 18,696 Est. Cost $41547.46 Unrealized —

IJR ISHARES TR 0.9%

Value $1.121M Shares 10,358 Est. Cost $12206.61 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $986K Shares 26,215 Est. Cost $2123.55 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $838K Shares 16,676 Est. Cost $50.12 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value $799K Shares 11,096 Est. Cost $53864.74 Unrealized —

ES EVERSOURCE ENERGY 0.6%

Value $766K Shares 12,414 Est. Cost $66.32 Unrealized -21.6%

ICF ISHARES TR 0.6%

Value $761K Shares 12,952 Est. Cost $35512.73 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $430K Shares 10,652 Est. Cost $36.26 Unrealized -4.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $406K Shares 10,776 Est. Cost $42.46 Unrealized -27.0%

T AT&T INC 0.2%

Value $219K Shares 13,062 Est. Cost $18.33 Unrealized -22.5%

LFMD LIFEMD INC 0.2%

Value $207K Shares 25,000 Est. Cost $7.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	129,069	$24.85M	20.3%	$107.51	+70.0%	—	037833100
IAU	ISHARES GOLD TR	485,170	$18.94M	15.4%	$33.41	—	—	464285204
SPY	SPDR S&P 500 ETF TR	24,115	$11.46M	9.4%	$223053.94	—	—	78462F103
IYH	ISHARES TR	30,714	$8.792M	7.2%	$174374.39	—	—	464287762
PFF	ISHARES TR	255,614	$7.973M	6.5%	$32956.94	—	—	464288687
HDV	ISHARES TR	73,836	$7.531M	6.1%	$41924.19	—	—	46429B663
—	ALLIANCEBERNSTEIN GLOBAL HIG	500,191	$5.062M	4.1%	$11.19	—	—	01879R106
V	VISA INC	16,318	$4.248M	3.5%	$174.29	+39.2%	—	92826C839
DVYE	ISHARES INC	149,246	$3.954M	3.2%	$37629.37	—	—	464286319
DGRO	ISHARES TR	65,876	$3.545M	2.9%	$25877.57	—	—	46434V621
RODM	LATTICE STRATEGIES TR	110,580	$3.032M	2.5%	$23483.85	—	—	518416102
ITOT	ISHARES TR	23,380	$2.46M	2.0%	$72691.37	—	—	464287150
RSP	INVESCO EXCHANGE TRADED FD T	14,944	$2.358M	1.9%	$142.04	—	—	46137V357
XLE	SELECT SECTOR SPDR TR	25,821	$2.165M	1.8%	$206.69	—	—	81369Y506
EFA	ISHARES TR	27,593	$2.079M	1.7%	$69451.78	—	—	464287465
IGE	ISHARES TR	49,825	$2.029M	1.7%	$25827.60	—	—	464287374
DBA	INVESCO DB MLTI SECTR CMMTY	77,311	$1.603M	1.3%	$15353.61	—	—	46140H106
PDM	PIEDMONT OFFICE REALTY TR IN	219,312	$1.559M	1.3%	$20615.47	—	—	720190206
IWS	ISHARES TR	10,397	$1.209M	1.0%	$92792.15	—	—	464287473
XLU	SELECT SECTOR SPDR TR	18,696	$1.184M	1.0%	$41547.46	—	—	81369Y886
IJR	ISHARES TR	10,358	$1.121M	0.9%	$12206.61	—	—	464287804
XLF	SELECT SECTOR SPDR TR	26,215	$986K	0.8%	$2123.55	—	—	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	16,676	$838K	0.7%	$50.12	—	—	46641Q837
XLP	SELECT SECTOR SPDR TR	11,096	$799K	0.7%	$53864.74	—	—	81369Y308
ES	EVERSOURCE ENERGY	12,414	$766K	0.6%	$66.32	-21.6%	—	30040W108
ICF	ISHARES TR	12,952	$761K	0.6%	$35512.73	—	—	464287564
MO	ALTRIA GROUP INC	10,652	$430K	0.4%	$36.26	-4.0%	—	02209S103
VZ	VERIZON COMMUNICATIONS INC	10,776	$406K	0.3%	$42.46	-27.0%	—	92343V104
T	AT&T INC	13,062	$219K	0.2%	$18.33	-22.5%	—	00206R102
LFMD	LIFEMD INC	25,000	$207K	0.2%	$7.19	0.0%	—	53216B104