Sowa Financial Group, Inc. Diversified Active

Location: Lincoln, RI

CIK: 0001806226 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 17.2%

Value $27.29M Shares 117,113 Share Price $233.00 Est. Cost/Share $107.51 Unrealized @ Report Date +115.5%

IAU ISHARES GOLD TR 13.5%

Value $21.32M Shares 428,975 Share Price $49.70 Est. Cost/Share $34.07 Unrealized @ Report Date +45.9%

FBCG FIDELITY COVINGTON TRUST 9.4%

Value $14.8M Shares 346,087 Share Price $42.77 Est. Cost/Share $39.85 Unrealized @ Report Date +7.3%

PVAL PUTNAM ETF TRUST 7.8%

Value $12.39M Shares 326,482 Share Price $37.94 Est. Cost/Share $36.56 Unrealized @ Report Date +3.8%

FELV FIDELITY COVINGTON TRUST 7.3%

Value $11.57M Shares 373,804 Share Price $30.96 Est. Cost/Share $29.69 Unrealized @ Report Date +4.3%

SPY SPDR S&P 500 ETF TR 6.8%

Value $10.69M Shares 18,628 Share Price $573.76 Est. Cost/Share $332.96 Unrealized @ Report Date +72.3%

PFF ISHARES TR 4.3%

Value $6.75M Shares 203,140 Share Price $33.23 Est. Cost/Share $36.85 Unrealized @ Report Date -9.8%

IYH ISHARES TR 4.0%

Value $6.378M Shares 98,117 Share Price $65.00 Est. Cost/Share $55.24 Unrealized @ Report Date +17.7%

HDV ISHARES TR 3.7%

Value $5.92M Shares 50,335 Share Price $117.61 * Est. Cost/Share $19.87 Unrealized @ Report Date +18.4%

NVDA NVIDIA CORP 3.6%

Value $5.678M Shares 46,755 Share Price $121.44 Est. Cost/Share $101.05 Unrealized @ Report Date +20.1%

— ALLIANCEBERNSTEIN GLOBAL HIG 2.8%

Value $4.434M Shares 390,988 Share Price $11.34 Est. Cost/Share $11.19 Unrealized @ Report Date —

V VISA INC 2.7%

Value $4.253M Shares 15,468 Share Price $274.95 Est. Cost/Share $174.29 Unrealized @ Report Date +56.3%

DVYE ISHARES INC 2.1%

Value $3.283M Shares 114,381 Share Price $28.70 Est. Cost/Share $38.11 Unrealized @ Report Date -24.7%

DGRO ISHARES TR 1.4%

Value $2.229M Shares 35,553 Share Price $62.70 Est. Cost/Share $43.22 Unrealized @ Report Date +45.0%

ITOT ISHARES TR 1.4%

Value $2.201M Shares 17,517 Share Price $125.65 Est. Cost/Share $69.58 Unrealized @ Report Date +80.5%

RODM LATTICE STRATEGIES TR 1.4%

Value $2.182M Shares 71,525 Share Price $30.51 Est. Cost/Share $28.06 Unrealized @ Report Date +8.7%

IGE ISHARES TR 1.2%

Value $1.898M Shares 43,073 Share Price $44.06 Est. Cost/Share $28.74 Unrealized @ Report Date +53.4%

HGER HARBOR ETF TRUST 1.1%

Value $1.813M Shares 80,216 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date +0.0%

EFA ISHARES TR 1.1%

Value $1.812M Shares 21,663 Share Price $83.64 Est. Cost/Share $67.54 Unrealized @ Report Date +23.8%

XLE SELECT SECTOR SPDR TR 1.0%

Value $1.591M Shares 18,122 Share Price $87.79 * Est. Cost/Share $32.21 Unrealized @ Report Date +36.3%

DBA INVESCO DB MLTI SECTR CMMTY 1.0%

Value $1.516M Shares 58,122 Share Price $26.08 Est. Cost/Share $16.52 Unrealized @ Report Date +57.9%

PDM PIEDMONT OFFICE REALTY TR IN 0.9%

Value $1.503M Shares 148,798 Share Price $10.10 Est. Cost/Share $21.55 Unrealized @ Report Date —

EPI WISDOMTREE TR 0.9%

Value $1.48M Shares 29,327 Share Price $50.47 Est. Cost/Share $47.70 Unrealized @ Report Date +5.8%

XLU SELECT SECTOR SPDR TR 0.7%

Value $1.133M Shares 14,031 Share Price $80.75 * Est. Cost/Share $32.21 Unrealized @ Report Date +25.4%

XLF SELECT SECTOR SPDR TR 0.6%

Value $901K Shares 19,874 Share Price $45.34 Est. Cost/Share $33.26 Unrealized @ Report Date +36.3%

ES EVERSOURCE ENERGY 0.5%

Value $740K Shares 10,874 Share Price $68.05 * Est. Cost/Share $66.32 Unrealized @ Report Date -3.3%

FUTY FIDELITY COVINGTON TR 0.4%

Value $612K Shares 11,812 Share Price $51.81 Est. Cost/Share $44.30 Unrealized @ Report Date +17.0%

MO ALTRIA GROUP INC 0.4%

Value $562K Shares 11,008 Share Price $51.05 * Est. Cost/Share $36.33 Unrealized @ Report Date +28.6%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $536K Shares 10,563 Share Price $50.74 Est. Cost/Share $50.19 Unrealized @ Report Date +1.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $531K Shares 11,817 Share Price $44.94 * Est. Cost/Share $41.88 Unrealized @ Report Date -1.2%

T AT&T INC 0.1%

Value $229K Shares 10,394 Share Price $22.03 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	117,113	$27.29M	17.2%	$233.00	$107.51	+115.5%	COM	037833100
IAU	ISHARES GOLD TR	428,975	$21.32M	13.5%	$49.70	$34.07	+45.9%	ISHARES NEW	464285204
FBCG	FIDELITY COVINGTON TRUST	346,087	$14.8M	9.4%	$42.77	$39.85	+7.3%	BLUE CHIP GRWTH	316092352
PVAL	PUTNAM ETF TRUST	326,482	$12.39M	7.8%	$37.94	$36.56	+3.8%	FOCUSED LAR CAP	746729300
FELV	FIDELITY COVINGTON TRUST	373,804	$11.57M	7.3%	$30.96	$29.69	+4.3%	ENHANCED LARGE	31609A107
SPY	SPDR S&P 500 ETF TR	18,628	$10.69M	6.8%	$573.76	$332.96	+72.3%	TR UNIT	78462F103
PFF	ISHARES TR	203,140	$6.75M	4.3%	$33.23	$36.85	-9.8%	PFD AND INCM SEC	464288687
IYH	ISHARES TR	98,117	$6.378M	4.0%	$65.00	$55.24	+17.7%	US HLTHCARE ETF	464287762
HDV	ISHARES TR	50,335	$5.92M	3.7%	$117.61 *	$19.87	+18.4%	CORE HIGH DV ETF	46429B663
NVDA	NVIDIA CORP	46,755	$5.678M	3.6%	$121.44	$101.05	+20.1%	COM	67066G104
—	ALLIANCEBERNSTEIN GLOBAL HIG	390,988	$4.434M	2.8%	$11.34	$11.19	—	COM	01879R106
V	VISA INC	15,468	$4.253M	2.7%	$274.95	$174.29	+56.3%	COM CL A	92826C839
DVYE	ISHARES INC	114,381	$3.283M	2.1%	$28.70	$38.11	-24.7%	EM MKTS DIV ETF	464286319
DGRO	ISHARES TR	35,553	$2.229M	1.4%	$62.70	$43.22	+45.0%	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	17,517	$2.201M	1.4%	$125.65	$69.58	+80.5%	CORE S&P TTL STK	464287150
RODM	LATTICE STRATEGIES TR	71,525	$2.182M	1.4%	$30.51	$28.06	+8.7%	HARTFORD MLT ETF	518416102
IGE	ISHARES TR	43,073	$1.898M	1.2%	$44.06	$28.74	+53.4%	NORTH AMERN NAT	464287374
HGER	HARBOR ETF TRUST	80,216	$1.813M	1.1%	$22.60	$22.60	+0.0%	HARBOR COMMODITY	41151J505
EFA	ISHARES TR	21,663	$1.812M	1.1%	$83.64	$67.54	+23.8%	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	18,122	$1.591M	1.0%	$87.79 *	$32.21	+36.3%	ENERGY	81369Y506
DBA	INVESCO DB MLTI SECTR CMMTY	58,122	$1.516M	1.0%	$26.08	$16.52	+57.9%	AGRICULTURE FD	46140H106
PDM	PIEDMONT OFFICE REALTY TR IN	148,798	$1.503M	0.9%	$10.10	$21.55	—	COM CL A	720190206
EPI	WISDOMTREE TR	29,327	$1.48M	0.9%	$50.47	$47.70	+5.8%	INDIA ERNGS FD	97717W422
XLU	SELECT SECTOR SPDR TR	14,031	$1.133M	0.7%	$80.75 *	$32.21	+25.4%	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	19,874	$901K	0.6%	$45.34	$33.26	+36.3%	SBI INT-FINL	81369Y605
ES	EVERSOURCE ENERGY	10,874	$740K	0.5%	$68.05 *	$66.32	-3.3%	COM	30040W108
FUTY	FIDELITY COVINGTON TR	11,812	$612K	0.4%	$51.81	$44.30	+17.0%	MSCI UTILS INDEX	316092865
MO	ALTRIA GROUP INC	11,008	$562K	0.4%	$51.05 *	$36.33	+28.6%	COM	02209S103
JPST	J P MORGAN EXCHANGE TRADED F	10,563	$536K	0.3%	$50.74	$50.19	+1.1%	ULTRA SHRT INC	46641Q837
VZ	VERIZON COMMUNICATIONS INC	11,817	$531K	0.3%	$44.94 *	$41.88	-1.2%	COM	92343V104
T	AT&T INC	10,394	$229K	0.1%	$22.03 *	$18.78	+10.7%	COM	00206R102