Sowa Financial Group, Inc. Diversified Active

CIK: 0001806226 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $123 (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 20.3%

Value ($000) $25 Shares 129,069 Est. Cost $107.51 Unrealized +70.0%

IAU ISHARES GOLD TR 15.4%

Value ($000) $19 Shares 485,170 Est. Cost $33.41 Unrealized —

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $11 Shares 24,115 Est. Cost $223006.60 Unrealized —

IYH ISHARES TR 7.2%

Value ($000) $9 Shares 30,714 Est. Cost $174361.11 Unrealized —

PFF ISHARES TR 6.5%

Value ($000) $8 Shares 255,614 Est. Cost $32956.94 Unrealized —

HDV ISHARES TR 6.1%

Value ($000) $8 Shares 73,836 Est. Cost $41867.95 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 4.1%

Value ($000) $5 Shares 500,191 Est. Cost $11.08 Unrealized —

V VISA INC 3.5%

Value ($000) $4 Shares 16,318 Est. Cost $174.29 Unrealized +39.2%

DVYE ISHARES INC 3.2%

Value ($000) $4 Shares 149,246 Est. Cost $37629.12 Unrealized —

DGRO ISHARES TR 2.9%

Value ($000) $4 Shares 65,876 Est. Cost $25874.66 Unrealized —

RODM LATTICE STRATEGIES TR 2.5%

Value ($000) $3 Shares 110,580 Est. Cost $23481.45 Unrealized —

ITOT ISHARES TR 2.0%

Value ($000) $2 Shares 23,380 Est. Cost $72691.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $2 Shares 14,944 Est. Cost $0.14 Unrealized —

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $2 Shares 25,821 Est. Cost $180.10 Unrealized —

EFA ISHARES TR 1.7%

Value ($000) $2 Shares 27,593 Est. Cost $69451.78 Unrealized —

IGE ISHARES TR 1.7%

Value ($000) $2 Shares 49,825 Est. Cost $25827.60 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 1.3%

Value ($000) $2 Shares 77,311 Est. Cost $15353.61 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 1.3%

Value ($000) $2 Shares 219,312 Est. Cost $20615.10 Unrealized —

IWS ISHARES TR 1.0%

Value ($000) $1 Shares 10,397 Est. Cost $92792.15 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $1 Shares 18,696 Est. Cost $41547.46 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $1 Shares 10,358 Est. Cost $12198.45 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $1 Shares 26,215 Est. Cost $2123.55 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1 Shares 16,676 Est. Cost $0.05 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $1 Shares 11,096 Est. Cost $53858.06 Unrealized —

ES EVERSOURCE ENERGY 0.6%

Value ($000) $1 Shares 12,414 Est. Cost $66.32 Unrealized -21.6%

ICF ISHARES TR 0.6%

Value ($000) $1 Shares 12,952 Est. Cost $35512.73 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $0 Shares 10,652 Est. Cost $36.26 Unrealized -4.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $0 Shares 10,776 Est. Cost $42.46 Unrealized -27.0%

T AT&T INC 0.2%

Value ($000) $0 Shares 13,062 Est. Cost $18.33 Unrealized -22.5%

LFMD LIFEMD INC 0.2%

Value ($000) $0 Shares 25,000 Est. Cost $7.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	129,069	$25	20.3%	$107.51	+70.0%	COM	037833100
IAU	ISHARES GOLD TR	485,170	$19	15.4%	$33.41	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	24,115	$11	9.4%	$223006.60	—	TR UNIT	78462F103
IYH	ISHARES TR	30,714	$9	7.2%	$174361.11	—	US HLTHCARE ETF	464287762
PFF	ISHARES TR	255,614	$8	6.5%	$32956.94	—	PFD AND INCM SEC	464288687
HDV	ISHARES TR	73,836	$8	6.1%	$41867.95	—	CORE HIGH DV ETF	46429B663
—	ALLIANCEBERNSTEIN GLOBAL HIG	500,191	$5	4.1%	$11.08	—	COM	01879R106
V	VISA INC	16,318	$4	3.5%	$174.29	+39.2%	COM CL A	92826C839
DVYE	ISHARES INC	149,246	$4	3.2%	$37629.12	—	EM MKTS DIV ETF	464286319
DGRO	ISHARES TR	65,876	$4	2.9%	$25874.66	—	CORE DIV GRWTH	46434V621
RODM	LATTICE STRATEGIES TR	110,580	$3	2.5%	$23481.45	—	HARTFORD MLT ETF	518416102
ITOT	ISHARES TR	23,380	$2	2.0%	$72691.37	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	14,944	$2	1.9%	$0.14	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	25,821	$2	1.8%	$180.10	—	ENERGY	81369Y506
EFA	ISHARES TR	27,593	$2	1.7%	$69451.78	—	MSCI EAFE ETF	464287465
IGE	ISHARES TR	49,825	$2	1.7%	$25827.60	—	NORTH AMERN NAT	464287374
DBA	INVESCO DB MLTI SECTR CMMTY	77,311	$2	1.3%	$15353.61	—	AGRICULTURE FD	46140H106
PDM	PIEDMONT OFFICE REALTY TR IN	219,312	$2	1.3%	$20615.10	—	COM CL A	720190206
IWS	ISHARES TR	10,397	$1	1.0%	$92792.15	—	RUS MDCP VAL ETF	464287473
XLU	SELECT SECTOR SPDR TR	18,696	$1	1.0%	$41547.46	—	SBI INT-UTILS	81369Y886
IJR	ISHARES TR	10,358	$1	0.9%	$12198.45	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	26,215	$1	0.8%	$2123.55	—	SBI INT-FINL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	16,676	$1	0.7%	$0.05	—	ULTRA SHRT INC	46641Q837
XLP	SELECT SECTOR SPDR TR	11,096	$1	0.7%	$53858.06	—	SBI CONS STPLS	81369Y308
ES	EVERSOURCE ENERGY	12,414	$1	0.6%	$66.32	-21.6%	COM	30040W108
ICF	ISHARES TR	12,952	$1	0.6%	$35512.73	—	COHEN STEER REIT	464287564
MO	ALTRIA GROUP INC	10,652	$0	0.4%	$36.26	-4.0%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	10,776	$0	0.3%	$42.46	-27.0%	COM	92343V104
T	AT&T INC	13,062	$0	0.2%	$18.33	-22.5%	COM	00206R102
LFMD	LIFEMD INC	25,000	$0	0.2%	$7.19	0.0%	COM	53216B104