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

Holdings (30)

AAPL APPLE INC 19.1%

Value $25.18M Shares 119,575 Est. Cost $107.51 Unrealized +72.2%

IAU ISHARES GOLD TR 15.0%

Value $19.84M Shares 451,745 Est. Cost $33.41 Unrealized —

FBCG FIDELITY COVINGTON TRUST 9.0%

Value $11.87M Shares 279,722 Est. Cost $42.44 Unrealized —

SPY SPDR S&P 500 ETF TR 8.4%

Value $11.1M Shares 20,388 Est. Cost $223053.94 Unrealized —

PFF ISHARES TR 5.3%

Value $6.984M Shares 221,354 Est. Cost $32956.94 Unrealized —

IYH ISHARES TR 5.1%

Value $6.673M Shares 108,907 Est. Cost $49221.14 Unrealized —

HDV ISHARES TR 4.5%

Value $5.944M Shares 54,684 Est. Cost $41924.19 Unrealized —

NVDA NVIDIA CORP 4.5%

Value $5.929M Shares 47,992 Est. Cost $101.05 Unrealized 0.0%

— ALLIANCEBERNSTEIN GLOBAL HIG 3.4%

Value $4.472M Shares 426,693 Est. Cost $11.19 Unrealized —

V VISA INC 3.1%

Value $4.135M Shares 15,754 Est. Cost $174.29 Unrealized +55.4%

DVYE ISHARES INC 2.6%

Value $3.49M Shares 128,414 Est. Cost $37629.37 Unrealized —

PVAL PUTNAM ETF TRUST 2.1%

Value $2.722M Shares 74,987 Est. Cost $36.30 Unrealized —

DGRO ISHARES TR 1.8%

Value $2.421M Shares 42,026 Est. Cost $25877.57 Unrealized —

RODM LATTICE STRATEGIES TR 1.8%

Value $2.374M Shares 85,931 Est. Cost $23483.85 Unrealized —

ITOT ISHARES TR 1.7%

Value $2.187M Shares 18,414 Est. Cost $72691.37 Unrealized —

IGE ISHARES TR 1.5%

Value $2.002M Shares 45,492 Est. Cost $25827.60 Unrealized —

EFA ISHARES TR 1.4%

Value $1.811M Shares 23,119 Est. Cost $69451.78 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value $1.779M Shares 19,515 Est. Cost $206.69 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.715M Shares 10,441 Est. Cost $142.04 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 1.2%

Value $1.553M Shares 65,237 Est. Cost $15353.61 Unrealized —

HGER HARBOR ETF TRUST 1.1%

Value $1.398M Shares 62,142 Est. Cost $22.50 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.9%

Value $1.242M Shares 171,334 Est. Cost $20615.47 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value $994K Shares 14,584 Est. Cost $41547.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value $959K Shares 23,336 Est. Cost $2123.55 Unrealized —

ES EVERSOURCE ENERGY 0.5%

Value $627K Shares 11,063 Est. Cost $66.32 Unrealized -17.1%

EPI WISDOMTREE TR 0.5%

Value $616K Shares 12,750 Est. Cost $48.31 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $547K Shares 10,836 Est. Cost $50.12 Unrealized —

FUTY FIDELITY COVINGTON TR 0.4%

Value $519K Shares 11,812 Est. Cost $43.94 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $497K Shares 10,906 Est. Cost $36.33 Unrealized +7.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $492K Shares 11,921 Est. Cost $41.88 Unrealized -12.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	119,575	$25.18M	19.1%	$107.51	+72.2%	—	037833100
IAU	ISHARES GOLD TR	451,745	$19.84M	15.0%	$33.41	—	—	464285204
FBCG	FIDELITY COVINGTON TRUST	279,722	$11.87M	9.0%	$42.44	—	—	316092352
SPY	SPDR S&P 500 ETF TR	20,388	$11.1M	8.4%	$223053.94	—	—	78462F103
PFF	ISHARES TR	221,354	$6.984M	5.3%	$32956.94	—	—	464288687
IYH	ISHARES TR	108,907	$6.673M	5.1%	$49221.14	—	—	464287762
HDV	ISHARES TR	54,684	$5.944M	4.5%	$41924.19	—	—	46429B663
NVDA	NVIDIA CORP	47,992	$5.929M	4.5%	$101.05	0.0%	—	67066G104
—	ALLIANCEBERNSTEIN GLOBAL HIG	426,693	$4.472M	3.4%	$11.19	—	—	01879R106
V	VISA INC	15,754	$4.135M	3.1%	$174.29	+55.4%	—	92826C839
DVYE	ISHARES INC	128,414	$3.49M	2.6%	$37629.37	—	—	464286319
PVAL	PUTNAM ETF TRUST	74,987	$2.722M	2.1%	$36.30	—	—	746729300
DGRO	ISHARES TR	42,026	$2.421M	1.8%	$25877.57	—	—	46434V621
RODM	LATTICE STRATEGIES TR	85,931	$2.374M	1.8%	$23483.85	—	—	518416102
ITOT	ISHARES TR	18,414	$2.187M	1.7%	$72691.37	—	—	464287150
IGE	ISHARES TR	45,492	$2.002M	1.5%	$25827.60	—	—	464287374
EFA	ISHARES TR	23,119	$1.811M	1.4%	$69451.78	—	—	464287465
XLE	SELECT SECTOR SPDR TR	19,515	$1.779M	1.3%	$206.69	—	—	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	10,441	$1.715M	1.3%	$142.04	—	—	46137V357
DBA	INVESCO DB MLTI SECTR CMMTY	65,237	$1.553M	1.2%	$15353.61	—	—	46140H106
HGER	HARBOR ETF TRUST	62,142	$1.398M	1.1%	$22.50	—	—	41151J505
PDM	PIEDMONT OFFICE REALTY TR IN	171,334	$1.242M	0.9%	$20615.47	—	—	720190206
XLU	SELECT SECTOR SPDR TR	14,584	$994K	0.8%	$41547.46	—	—	81369Y886
XLF	SELECT SECTOR SPDR TR	23,336	$959K	0.7%	$2123.55	—	—	81369Y605
ES	EVERSOURCE ENERGY	11,063	$627K	0.5%	$66.32	-17.1%	—	30040W108
EPI	WISDOMTREE TR	12,750	$616K	0.5%	$48.31	—	—	97717W422
JPST	J P MORGAN EXCHANGE TRADED F	10,836	$547K	0.4%	$50.12	—	—	46641Q837
FUTY	FIDELITY COVINGTON TR	11,812	$519K	0.4%	$43.94	—	—	316092865
MO	ALTRIA GROUP INC	10,906	$497K	0.4%	$36.33	+7.7%	—	02209S103
VZ	VERIZON COMMUNICATIONS INC	11,921	$492K	0.4%	$41.88	-12.9%	—	92343V104