Sowa Financial Group, Inc. Diversified Active

Location: Lincoln, RI

CIK: 0001806226 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 19.1%

Value $25.18M Shares 119,575 Share Price $210.62 Est. Cost/Share $107.51 Unrealized @ Report Date +94.6%

IAU ISHARES GOLD TR 15.0%

Value $19.84M Shares 451,745 Share Price $43.93 Est. Cost/Share $34.07 Unrealized @ Report Date +28.9%

FBCG FIDELITY COVINGTON TRUST 9.0%

Value $11.87M Shares 279,722 Share Price $42.44 Est. Cost/Share $39.49 Unrealized @ Report Date +7.5%

SPY SPDR S&P 500 ETF TR 8.4%

Value $11.1M Shares 20,388 Share Price $544.24 Est. Cost/Share $332.96 Unrealized @ Report Date +63.4%

PFF ISHARES TR 5.3%

Value $6.984M Shares 221,354 Share Price $31.55 Est. Cost/Share $36.85 Unrealized @ Report Date -14.4%

IYH ISHARES TR 5.1%

Value $6.673M Shares 108,907 Share Price $61.27 Est. Cost/Share $55.24 Unrealized @ Report Date +10.9%

HDV ISHARES TR 4.5%

Value $5.944M Shares 54,684 Share Price $108.70 * Est. Cost/Share $19.87 Unrealized @ Report Date +9.4%

NVDA NVIDIA CORP 4.5%

Value $5.929M Shares 47,992 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%

— ALLIANCEBERNSTEIN GLOBAL HIG 3.4%

Value $4.472M Shares 426,693 Share Price $10.48 Est. Cost/Share $11.19 Unrealized @ Report Date —

V VISA INC 3.1%

Value $4.135M Shares 15,754 Share Price $262.47 Est. Cost/Share $174.29 Unrealized @ Report Date +48.9%

DVYE ISHARES INC 2.6%

Value $3.49M Shares 128,414 Share Price $27.18 Est. Cost/Share $38.11 Unrealized @ Report Date -28.7%

PVAL PUTNAM ETF TRUST 2.1%

Value $2.722M Shares 74,987 Share Price $36.30 Est. Cost/Share $35.65 Unrealized @ Report Date +1.8%

DGRO ISHARES TR 1.8%

Value $2.421M Shares 42,026 Share Price $57.61 Est. Cost/Share $43.22 Unrealized @ Report Date +33.3%

RODM LATTICE STRATEGIES TR 1.8%

Value $2.374M Shares 85,931 Share Price $27.63 Est. Cost/Share $28.06 Unrealized @ Report Date -1.6%

ITOT ISHARES TR 1.7%

Value $2.187M Shares 18,414 Share Price $118.77 Est. Cost/Share $69.58 Unrealized @ Report Date +70.7%

IGE ISHARES TR 1.5%

Value $2.002M Shares 45,492 Share Price $44.01 Est. Cost/Share $28.74 Unrealized @ Report Date +53.1%

EFA ISHARES TR 1.4%

Value $1.811M Shares 23,119 Share Price $78.33 Est. Cost/Share $67.54 Unrealized @ Report Date +16.0%

XLE SELECT SECTOR SPDR TR 1.3%

Value $1.779M Shares 19,515 Share Price $91.16 * Est. Cost/Share $32.21 Unrealized @ Report Date +41.5%

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.715M Shares 10,441 Share Price $164.26 Est. Cost/Share $142.21 Unrealized @ Report Date +15.5%

DBA INVESCO DB MLTI SECTR CMMTY 1.2%

Value $1.553M Shares 65,237 Share Price $23.81 Est. Cost/Share $16.52 Unrealized @ Report Date +44.1%

HGER HARBOR ETF TRUST 1.1%

Value $1.398M Shares 62,142 Share Price $22.50 Est. Cost/Share $22.74 Unrealized @ Report Date -1.1%

PDM PIEDMONT OFFICE REALTY TR IN 0.9%

Value $1.242M Shares 171,334 Share Price $7.25 Est. Cost/Share $21.55 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.8%

Value $994K Shares 14,584 Share Price $68.16 * Est. Cost/Share $32.21 Unrealized @ Report Date +5.8%

XLF SELECT SECTOR SPDR TR 0.7%

Value $959K Shares 23,336 Share Price $41.10 Est. Cost/Share $33.26 Unrealized @ Report Date +23.6%

ES EVERSOURCE ENERGY 0.5%

Value $627K Shares 11,063 Share Price $56.68 * Est. Cost/Share $66.32 Unrealized @ Report Date -20.3%

EPI WISDOMTREE TR 0.5%

Value $616K Shares 12,750 Share Price $48.31 Est. Cost/Share $45.60 Unrealized @ Report Date +5.9%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $547K Shares 10,836 Share Price $50.48 Est. Cost/Share $50.19 Unrealized @ Report Date +0.6%

FUTY FIDELITY COVINGTON TR 0.4%

Value $519K Shares 11,812 Share Price $43.94 Est. Cost/Share $44.30 Unrealized @ Report Date -0.8%

MO ALTRIA GROUP INC 0.4%

Value $497K Shares 10,906 Share Price $45.57 * Est. Cost/Share $36.33 Unrealized @ Report Date +12.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $492K Shares 11,921 Share Price $41.27 * Est. Cost/Share $41.88 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	119,575	$25.18M	19.1%	$210.62	$107.51	+94.6%	COM	037833100
IAU	ISHARES GOLD TR	451,745	$19.84M	15.0%	$43.93	$34.07	+28.9%	ISHARES NEW	464285204
FBCG	FIDELITY COVINGTON TRUST	279,722	$11.87M	9.0%	$42.44	$39.49	+7.5%	BLUE CHIP GRWTH	316092352
SPY	SPDR S&P 500 ETF TR	20,388	$11.1M	8.4%	$544.24	$332.96	+63.4%	TR UNIT	78462F103
PFF	ISHARES TR	221,354	$6.984M	5.3%	$31.55	$36.85	-14.4%	PFD AND INCM SEC	464288687
IYH	ISHARES TR	108,907	$6.673M	5.1%	$61.27	$55.24	+10.9%	US HLTHCARE ETF	464287762
HDV	ISHARES TR	54,684	$5.944M	4.5%	$108.70 *	$19.87	+9.4%	CORE HIGH DV ETF	46429B663
NVDA	NVIDIA CORP	47,992	$5.929M	4.5%	$123.54	$101.05	+22.2%	COM	67066G104
—	ALLIANCEBERNSTEIN GLOBAL HIG	426,693	$4.472M	3.4%	$10.48	$11.19	—	COM	01879R106
V	VISA INC	15,754	$4.135M	3.1%	$262.47	$174.29	+48.9%	COM CL A	92826C839
DVYE	ISHARES INC	128,414	$3.49M	2.6%	$27.18	$38.11	-28.7%	EM MKTS DIV ETF	464286319
PVAL	PUTNAM ETF TRUST	74,987	$2.722M	2.1%	$36.30	$35.65	+1.8%	FOCUSED LAR CAP	746729300
DGRO	ISHARES TR	42,026	$2.421M	1.8%	$57.61	$43.22	+33.3%	CORE DIV GRWTH	46434V621
RODM	LATTICE STRATEGIES TR	85,931	$2.374M	1.8%	$27.63	$28.06	-1.6%	HARTFORD MLT ETF	518416102
ITOT	ISHARES TR	18,414	$2.187M	1.7%	$118.77	$69.58	+70.7%	CORE S&P TTL STK	464287150
IGE	ISHARES TR	45,492	$2.002M	1.5%	$44.01	$28.74	+53.1%	NORTH AMERN NAT	464287374
EFA	ISHARES TR	23,119	$1.811M	1.4%	$78.33	$67.54	+16.0%	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	19,515	$1.779M	1.3%	$91.16 *	$32.21	+41.5%	ENERGY	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	10,441	$1.715M	1.3%	$164.26	$142.21	+15.5%	S&P500 EQL WGT	46137V357
DBA	INVESCO DB MLTI SECTR CMMTY	65,237	$1.553M	1.2%	$23.81	$16.52	+44.1%	AGRICULTURE FD	46140H106
HGER	HARBOR ETF TRUST	62,142	$1.398M	1.1%	$22.50	$22.74	-1.1%	HARBOR COMMODITY	41151J505
PDM	PIEDMONT OFFICE REALTY TR IN	171,334	$1.242M	0.9%	$7.25	$21.55	—	COM CL A	720190206
XLU	SELECT SECTOR SPDR TR	14,584	$994K	0.8%	$68.16 *	$32.21	+5.8%	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	23,336	$959K	0.7%	$41.10	$33.26	+23.6%	SBI INT-FINL	81369Y605
ES	EVERSOURCE ENERGY	11,063	$627K	0.5%	$56.68 *	$66.32	-20.3%	COM	30040W108
EPI	WISDOMTREE TR	12,750	$616K	0.5%	$48.31	$45.60	+5.9%	INDIA ERNGS FD	97717W422
JPST	J P MORGAN EXCHANGE TRADED F	10,836	$547K	0.4%	$50.48	$50.19	+0.6%	ULTRA SHRT INC	46641Q837
FUTY	FIDELITY COVINGTON TR	11,812	$519K	0.4%	$43.94	$44.30	-0.8%	MSCI UTILS INDEX	316092865
MO	ALTRIA GROUP INC	10,906	$497K	0.4%	$45.57 *	$36.33	+12.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	11,921	$492K	0.4%	$41.27 *	$41.88	-10.8%	COM	92343V104