Sowa Financial Group, Inc. Diversified Active

CIK: 0001806226 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $132 (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 19.1%

Value ($000) $25 Shares 119,575 Est. Cost $107.51 Unrealized +72.2%

IAU ISHARES GOLD TR 15.0%

Value ($000) $20 Shares 451,745 Est. Cost $33.41 Unrealized —

FBCG FIDELITY COVINGTON TRUST 9.0%

Value ($000) $12 Shares 279,722 Est. Cost $0.04 Unrealized —

SPY SPDR S&P 500 ETF TR 8.4%

Value ($000) $11 Shares 20,388 Est. Cost $223006.60 Unrealized —

PFF ISHARES TR 5.3%

Value ($000) $7 Shares 221,354 Est. Cost $32956.94 Unrealized —

IYH ISHARES TR 5.1%

Value ($000) $7 Shares 108,907 Est. Cost $49173.44 Unrealized —

HDV ISHARES TR 4.5%

Value ($000) $6 Shares 54,684 Est. Cost $41867.95 Unrealized —

NVDA NVIDIA CORP 4.5%

Value ($000) $6 Shares 47,992 Est. Cost $101.05 Unrealized 0.0%

— ALLIANCEBERNSTEIN GLOBAL HIG 3.4%

Value ($000) $4 Shares 426,693 Est. Cost $11.08 Unrealized —

V VISA INC 3.1%

Value ($000) $4 Shares 15,754 Est. Cost $174.29 Unrealized +55.4%

DVYE ISHARES INC 2.6%

Value ($000) $3 Shares 128,414 Est. Cost $37629.12 Unrealized —

PVAL PUTNAM ETF TRUST 2.1%

Value ($000) $3 Shares 74,987 Est. Cost $0.04 Unrealized —

DGRO ISHARES TR 1.8%

Value ($000) $2 Shares 42,026 Est. Cost $25874.66 Unrealized —

RODM LATTICE STRATEGIES TR 1.8%

Value ($000) $2 Shares 85,931 Est. Cost $23481.45 Unrealized —

ITOT ISHARES TR 1.7%

Value ($000) $2 Shares 18,414 Est. Cost $72691.37 Unrealized —

IGE ISHARES TR 1.5%

Value ($000) $2 Shares 45,492 Est. Cost $25827.60 Unrealized —

EFA ISHARES TR 1.4%

Value ($000) $2 Shares 23,119 Est. Cost $69451.78 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $2 Shares 19,515 Est. Cost $180.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $2 Shares 10,441 Est. Cost $0.14 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 1.2%

Value ($000) $2 Shares 65,237 Est. Cost $15353.61 Unrealized —

HGER HARBOR ETF TRUST 1.1%

Value ($000) $1 Shares 62,142 Est. Cost $0.02 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.9%

Value ($000) $1 Shares 171,334 Est. Cost $20615.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $1 Shares 14,584 Est. Cost $41547.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $1 Shares 23,336 Est. Cost $2123.55 Unrealized —

ES EVERSOURCE ENERGY 0.5%

Value ($000) $1 Shares 11,063 Est. Cost $66.32 Unrealized -17.1%

EPI WISDOMTREE TR 0.5%

Value ($000) $1 Shares 12,750 Est. Cost $0.05 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1 Shares 10,836 Est. Cost $0.05 Unrealized —

FUTY FIDELITY COVINGTON TR 0.4%

Value ($000) $1 Shares 11,812 Est. Cost $0.04 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $0 Shares 10,906 Est. Cost $36.33 Unrealized +7.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $0 Shares 11,921 Est. Cost $41.88 Unrealized -12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	119,575	$25	19.1%	$107.51	+72.2%	COM	037833100
IAU	ISHARES GOLD TR	451,745	$20	15.0%	$33.41	—	ISHARES NEW	464285204
FBCG	FIDELITY COVINGTON TRUST	279,722	$12	9.0%	$0.04	—	BLUE CHIP GRWTH	316092352
SPY	SPDR S&P 500 ETF TR	20,388	$11	8.4%	$223006.60	—	TR UNIT	78462F103
PFF	ISHARES TR	221,354	$7	5.3%	$32956.94	—	PFD AND INCM SEC	464288687
IYH	ISHARES TR	108,907	$7	5.1%	$49173.44	—	US HLTHCARE ETF	464287762
HDV	ISHARES TR	54,684	$6	4.5%	$41867.95	—	CORE HIGH DV ETF	46429B663
NVDA	NVIDIA CORP	47,992	$6	4.5%	$101.05	0.0%	COM	67066G104
—	ALLIANCEBERNSTEIN GLOBAL HIG	426,693	$4	3.4%	$11.08	—	COM	01879R106
V	VISA INC	15,754	$4	3.1%	$174.29	+55.4%	COM CL A	92826C839
DVYE	ISHARES INC	128,414	$3	2.6%	$37629.12	—	EM MKTS DIV ETF	464286319
PVAL	PUTNAM ETF TRUST	74,987	$3	2.1%	$0.04	—	FOCUSED LAR CAP	746729300
DGRO	ISHARES TR	42,026	$2	1.8%	$25874.66	—	CORE DIV GRWTH	46434V621
RODM	LATTICE STRATEGIES TR	85,931	$2	1.8%	$23481.45	—	HARTFORD MLT ETF	518416102
ITOT	ISHARES TR	18,414	$2	1.7%	$72691.37	—	CORE S&P TTL STK	464287150
IGE	ISHARES TR	45,492	$2	1.5%	$25827.60	—	NORTH AMERN NAT	464287374
EFA	ISHARES TR	23,119	$2	1.4%	$69451.78	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	19,515	$2	1.3%	$180.10	—	ENERGY	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	10,441	$2	1.3%	$0.14	—	S&P500 EQL WGT	46137V357
DBA	INVESCO DB MLTI SECTR CMMTY	65,237	$2	1.2%	$15353.61	—	AGRICULTURE FD	46140H106
HGER	HARBOR ETF TRUST	62,142	$1	1.1%	$0.02	—	HARBOR COMMODITY	41151J505
PDM	PIEDMONT OFFICE REALTY TR IN	171,334	$1	0.9%	$20615.10	—	COM CL A	720190206
XLU	SELECT SECTOR SPDR TR	14,584	$1	0.8%	$41547.46	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	23,336	$1	0.7%	$2123.55	—	SBI INT-FINL	81369Y605
ES	EVERSOURCE ENERGY	11,063	$1	0.5%	$66.32	-17.1%	COM	30040W108
EPI	WISDOMTREE TR	12,750	$1	0.5%	$0.05	—	INDIA ERNGS FD	97717W422
JPST	J P MORGAN EXCHANGE TRADED F	10,836	$1	0.4%	$0.05	—	ULTRA SHRT INC	46641Q837
FUTY	FIDELITY COVINGTON TR	11,812	$1	0.4%	$0.04	—	MSCI UTILS INDEX	316092865
MO	ALTRIA GROUP INC	10,906	$0	0.4%	$36.33	+7.7%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	11,921	$0	0.4%	$41.88	-12.9%	COM	92343V104