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 (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 20.3%

Value $24.85M Shares 129,069 Share Price $192.53 Est. Cost/Share $107.51 Unrealized @ Report Date +77.4%

IAU ISHARES GOLD TR 15.4%

Value $18.94M Shares 485,170 Share Price $39.03 Est. Cost/Share $34.07 Unrealized @ Report Date +14.6%

SPY SPDR S&P 500 ETF TR 9.4%

Value $11.46M Shares 24,115 Share Price $475.31 Est. Cost/Share $332.96 Unrealized @ Report Date +42.8%

IYH ISHARES TR 7.2%

Value $8.792M Shares 30,714 Share Price $286.25 * Est. Cost/Share $42.71 Unrealized @ Report Date +34.0%

PFF ISHARES TR 6.5%

Value $7.973M Shares 255,614 Share Price $31.19 Est. Cost/Share $36.85 Unrealized @ Report Date -15.4%

HDV ISHARES TR 6.1%

Value $7.531M Shares 73,836 Share Price $102.00 * Est. Cost/Share $19.87 Unrealized @ Report Date +2.7%

— ALLIANCEBERNSTEIN GLOBAL HIG 4.1%

Value $5.062M Shares 500,191 Share Price $10.12 Est. Cost/Share $11.19 Unrealized @ Report Date —

V VISA INC 3.5%

Value $4.248M Shares 16,318 Share Price $260.33 Est. Cost/Share $174.29 Unrealized @ Report Date +47.2%

DVYE ISHARES INC 3.2%

Value $3.954M Shares 149,246 Share Price $26.49 Est. Cost/Share $38.11 Unrealized @ Report Date -30.5%

DGRO ISHARES TR 2.9%

Value $3.545M Shares 65,876 Share Price $53.81 Est. Cost/Share $43.22 Unrealized @ Report Date +24.5%

RODM LATTICE STRATEGIES TR 2.5%

Value $3.032M Shares 110,580 Share Price $27.42 Est. Cost/Share $28.06 Unrealized @ Report Date -2.3%

ITOT ISHARES TR 2.0%

Value $2.46M Shares 23,380 Share Price $105.22 Est. Cost/Share $69.58 Unrealized @ Report Date +51.2%

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $2.358M Shares 14,944 Share Price $157.79 Est. Cost/Share $142.21 Unrealized @ Report Date +11.0%

XLE SELECT SECTOR SPDR TR 1.8%

Value $2.165M Shares 25,821 Share Price $83.85 * Est. Cost/Share $32.21 Unrealized @ Report Date +30.1%

EFA ISHARES TR 1.7%

Value $2.079M Shares 27,593 Share Price $75.35 Est. Cost/Share $67.54 Unrealized @ Report Date +11.6%

IGE ISHARES TR 1.7%

Value $2.029M Shares 49,825 Share Price $40.72 Est. Cost/Share $28.74 Unrealized @ Report Date +41.7%

DBA INVESCO DB MLTI SECTR CMMTY 1.3%

Value $1.603M Shares 77,311 Share Price $20.73 Est. Cost/Share $16.52 Unrealized @ Report Date +25.5%

PDM PIEDMONT OFFICE REALTY TR IN 1.3%

Value $1.559M Shares 219,312 Share Price $7.11 Est. Cost/Share $21.55 Unrealized @ Report Date —

IWS ISHARES TR 1.0%

Value $1.209M Shares 10,397 Share Price $116.28 Est. Cost/Share $91.87 Unrealized @ Report Date +26.6%

XLU SELECT SECTOR SPDR TR 1.0%

Value $1.184M Shares 18,696 Share Price $63.33 * Est. Cost/Share $32.21 Unrealized @ Report Date -1.7%

IJR ISHARES TR 0.9%

Value $1.121M Shares 10,358 Share Price $108.23 Est. Cost/Share $99.34 Unrealized @ Report Date +9.0%

XLF SELECT SECTOR SPDR TR 0.8%

Value $986K Shares 26,215 Share Price $37.61 Est. Cost/Share $33.26 Unrealized @ Report Date +13.1%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $838K Shares 16,676 Share Price $50.25 Est. Cost/Share $50.19 Unrealized @ Report Date +0.1%

XLP SELECT SECTOR SPDR TR 0.7%

Value $799K Shares 11,096 Share Price $72.01 Est. Cost/Share $62.88 Unrealized @ Report Date +14.5%

ES EVERSOURCE ENERGY 0.6%

Value $766K Shares 12,414 Share Price $61.70 * Est. Cost/Share $66.32 Unrealized @ Report Date -15.3%

ICF ISHARES TR 0.6%

Value $761K Shares 12,952 Share Price $58.76 Est. Cost/Share $60.57 Unrealized @ Report Date -3.0%

MO ALTRIA GROUP INC 0.4%

Value $430K Shares 10,652 Share Price $40.37 * Est. Cost/Share $36.26 Unrealized @ Report Date -4.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $406K Shares 10,776 Share Price $37.68 * Est. Cost/Share $42.46 Unrealized @ Report Date -22.1%

T AT&T INC 0.2%

Value $219K Shares 13,062 Share Price $16.77 * Est. Cost/Share $18.33 Unrealized @ Report Date -17.5%

LFMD LIFEMD INC 0.2%

Value $207K Shares 25,000 Share Price $8.28 Est. Cost/Share $7.19 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	129,069	$24.85M	20.3%	$192.53	$107.51	+77.4%	COM	037833100
IAU	ISHARES GOLD TR	485,170	$18.94M	15.4%	$39.03	$34.07	+14.6%	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	24,115	$11.46M	9.4%	$475.31	$332.96	+42.8%	TR UNIT	78462F103
IYH	ISHARES TR	30,714	$8.792M	7.2%	$286.25 *	$42.71	+34.0%	US HLTHCARE ETF	464287762
PFF	ISHARES TR	255,614	$7.973M	6.5%	$31.19	$36.85	-15.4%	PFD AND INCM SEC	464288687
HDV	ISHARES TR	73,836	$7.531M	6.1%	$102.00 *	$19.87	+2.7%	CORE HIGH DV ETF	46429B663
—	ALLIANCEBERNSTEIN GLOBAL HIG	500,191	$5.062M	4.1%	$10.12	$11.19	—	COM	01879R106
V	VISA INC	16,318	$4.248M	3.5%	$260.33	$174.29	+47.2%	COM CL A	92826C839
DVYE	ISHARES INC	149,246	$3.954M	3.2%	$26.49	$38.11	-30.5%	EM MKTS DIV ETF	464286319
DGRO	ISHARES TR	65,876	$3.545M	2.9%	$53.81	$43.22	+24.5%	CORE DIV GRWTH	46434V621
RODM	LATTICE STRATEGIES TR	110,580	$3.032M	2.5%	$27.42	$28.06	-2.3%	HARTFORD MLT ETF	518416102
ITOT	ISHARES TR	23,380	$2.46M	2.0%	$105.22	$69.58	+51.2%	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	14,944	$2.358M	1.9%	$157.79	$142.21	+11.0%	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	25,821	$2.165M	1.8%	$83.85 *	$32.21	+30.1%	ENERGY	81369Y506
EFA	ISHARES TR	27,593	$2.079M	1.7%	$75.35	$67.54	+11.6%	MSCI EAFE ETF	464287465
IGE	ISHARES TR	49,825	$2.029M	1.7%	$40.72	$28.74	+41.7%	NORTH AMERN NAT	464287374
DBA	INVESCO DB MLTI SECTR CMMTY	77,311	$1.603M	1.3%	$20.73	$16.52	+25.5%	AGRICULTURE FD	46140H106
PDM	PIEDMONT OFFICE REALTY TR IN	219,312	$1.559M	1.3%	$7.11	$21.55	—	COM CL A	720190206
IWS	ISHARES TR	10,397	$1.209M	1.0%	$116.28	$91.87	+26.6%	RUS MDCP VAL ETF	464287473
XLU	SELECT SECTOR SPDR TR	18,696	$1.184M	1.0%	$63.33 *	$32.21	-1.7%	SBI INT-UTILS	81369Y886
IJR	ISHARES TR	10,358	$1.121M	0.9%	$108.23	$99.34	+9.0%	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	26,215	$986K	0.8%	$37.61	$33.26	+13.1%	SBI INT-FINL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	16,676	$838K	0.7%	$50.25	$50.19	+0.1%	ULTRA SHRT INC	46641Q837
XLP	SELECT SECTOR SPDR TR	11,096	$799K	0.7%	$72.01	$62.88	+14.5%	SBI CONS STPLS	81369Y308
ES	EVERSOURCE ENERGY	12,414	$766K	0.6%	$61.70 *	$66.32	-15.3%	COM	30040W108
ICF	ISHARES TR	12,952	$761K	0.6%	$58.76	$60.57	-3.0%	COHEN STEER REIT	464287564
MO	ALTRIA GROUP INC	10,652	$430K	0.4%	$40.37 *	$36.26	-4.4%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	10,776	$406K	0.3%	$37.68 *	$42.46	-22.1%	COM	92343V104
T	AT&T INC	13,062	$219K	0.2%	$16.77 *	$18.33	-17.5%	COM	00206R102
LFMD	LIFEMD INC	25,000	$207K	0.2%	$8.28	$7.19	+15.3%	COM	53216B104