Sowa Financial Group, Inc. Diversified Active

CIK: 0001806226 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $158 (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 17.2%

Value ($000) $27 Shares 117,113 Est. Cost $107.51 Unrealized +106.4%

IAU ISHARES GOLD TR 13.5%

Value ($000) $21 Shares 428,975 Est. Cost $33.41 Unrealized —

FBCG FIDELITY COVINGTON TRUST 9.4%

Value ($000) $15 Shares 346,087 Est. Cost $0.04 Unrealized —

PVAL PUTNAM ETF TRUST 7.8%

Value ($000) $12 Shares 326,482 Est. Cost $0.04 Unrealized —

FELV FIDELITY COVINGTON TRUST 7.3%

Value ($000) $12 Shares 373,804 Est. Cost $0.03 Unrealized —

SPY SPDR S&P 500 ETF TR 6.8%

Value ($000) $11 Shares 18,628 Est. Cost $223006.60 Unrealized —

PFF ISHARES TR 4.3%

Value ($000) $7 Shares 203,140 Est. Cost $32956.94 Unrealized —

IYH ISHARES TR 4.0%

Value ($000) $6 Shares 98,117 Est. Cost $49173.44 Unrealized —

HDV ISHARES TR 3.7%

Value ($000) $6 Shares 50,335 Est. Cost $41867.95 Unrealized —

NVDA NVIDIA CORP 3.6%

Value ($000) $6 Shares 46,755 Est. Cost $101.05 Unrealized +16.8%

— ALLIANCEBERNSTEIN GLOBAL HIG 2.8%

Value ($000) $4 Shares 390,988 Est. Cost $11.08 Unrealized —

V VISA INC 2.7%

Value ($000) $4 Shares 15,468 Est. Cost $174.29 Unrealized +53.6%

DVYE ISHARES INC 2.1%

Value ($000) $3 Shares 114,381 Est. Cost $37629.12 Unrealized —

DGRO ISHARES TR 1.4%

Value ($000) $2 Shares 35,553 Est. Cost $25874.66 Unrealized —

ITOT ISHARES TR 1.4%

Value ($000) $2 Shares 17,517 Est. Cost $72691.37 Unrealized —

RODM LATTICE STRATEGIES TR 1.4%

Value ($000) $2 Shares 71,525 Est. Cost $23481.45 Unrealized —

IGE ISHARES TR 1.2%

Value ($000) $2 Shares 43,073 Est. Cost $25827.60 Unrealized —

HGER HARBOR ETF TRUST 1.1%

Value ($000) $2 Shares 80,216 Est. Cost $0.02 Unrealized —

EFA ISHARES TR 1.1%

Value ($000) $2 Shares 21,663 Est. Cost $69451.78 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $2 Shares 18,122 Est. Cost $180.10 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 1.0%

Value ($000) $2 Shares 58,122 Est. Cost $15353.61 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.9%

Value ($000) $2 Shares 148,798 Est. Cost $20615.10 Unrealized —

EPI WISDOMTREE TR 0.9%

Value ($000) $1 Shares 29,327 Est. Cost $0.05 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $1 Shares 14,031 Est. Cost $41547.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $1 Shares 19,874 Est. Cost $2123.55 Unrealized —

ES EVERSOURCE ENERGY 0.5%

Value ($000) $1 Shares 10,874 Est. Cost $66.32 Unrealized -9.0%

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) $1 Shares 11,008 Est. Cost $36.33 Unrealized +25.3%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1 Shares 10,563 Est. Cost $0.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1 Shares 11,817 Est. Cost $41.88 Unrealized -8.3%

T AT&T INC 0.1%

Value ($000) $0 Shares 10,394 Est. Cost $18.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	117,113	$27	17.2%	$107.51	+106.4%	COM	037833100
IAU	ISHARES GOLD TR	428,975	$21	13.5%	$33.41	—	ISHARES NEW	464285204
FBCG	FIDELITY COVINGTON TRUST	346,087	$15	9.4%	$0.04	—	BLUE CHIP GRWTH	316092352
PVAL	PUTNAM ETF TRUST	326,482	$12	7.8%	$0.04	—	FOCUSED LAR CAP	746729300
FELV	FIDELITY COVINGTON TRUST	373,804	$12	7.3%	$0.03	—	ENHANCED LARGE	31609A107
SPY	SPDR S&P 500 ETF TR	18,628	$11	6.8%	$223006.60	—	TR UNIT	78462F103
PFF	ISHARES TR	203,140	$7	4.3%	$32956.94	—	PFD AND INCM SEC	464288687
IYH	ISHARES TR	98,117	$6	4.0%	$49173.44	—	US HLTHCARE ETF	464287762
HDV	ISHARES TR	50,335	$6	3.7%	$41867.95	—	CORE HIGH DV ETF	46429B663
NVDA	NVIDIA CORP	46,755	$6	3.6%	$101.05	+16.8%	COM	67066G104
—	ALLIANCEBERNSTEIN GLOBAL HIG	390,988	$4	2.8%	$11.08	—	COM	01879R106
V	VISA INC	15,468	$4	2.7%	$174.29	+53.6%	COM CL A	92826C839
DVYE	ISHARES INC	114,381	$3	2.1%	$37629.12	—	EM MKTS DIV ETF	464286319
DGRO	ISHARES TR	35,553	$2	1.4%	$25874.66	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	17,517	$2	1.4%	$72691.37	—	CORE S&P TTL STK	464287150
RODM	LATTICE STRATEGIES TR	71,525	$2	1.4%	$23481.45	—	HARTFORD MLT ETF	518416102
IGE	ISHARES TR	43,073	$2	1.2%	$25827.60	—	NORTH AMERN NAT	464287374
HGER	HARBOR ETF TRUST	80,216	$2	1.1%	$0.02	—	HARBOR COMMODITY	41151J505
EFA	ISHARES TR	21,663	$2	1.1%	$69451.78	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	18,122	$2	1.0%	$180.10	—	ENERGY	81369Y506
DBA	INVESCO DB MLTI SECTR CMMTY	58,122	$2	1.0%	$15353.61	—	AGRICULTURE FD	46140H106
PDM	PIEDMONT OFFICE REALTY TR IN	148,798	$2	0.9%	$20615.10	—	COM CL A	720190206
EPI	WISDOMTREE TR	29,327	$1	0.9%	$0.05	—	INDIA ERNGS FD	97717W422
XLU	SELECT SECTOR SPDR TR	14,031	$1	0.7%	$41547.46	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	19,874	$1	0.6%	$2123.55	—	SBI INT-FINL	81369Y605
ES	EVERSOURCE ENERGY	10,874	$1	0.5%	$66.32	-9.0%	COM	30040W108
FUTY	FIDELITY COVINGTON TR	11,812	$1	0.4%	$0.04	—	MSCI UTILS INDEX	316092865
MO	ALTRIA GROUP INC	11,008	$1	0.4%	$36.33	+25.3%	COM	02209S103
JPST	J P MORGAN EXCHANGE TRADED F	10,563	$1	0.3%	$0.05	—	ULTRA SHRT INC	46641Q837
VZ	VERIZON COMMUNICATIONS INC	11,817	$1	0.3%	$41.88	-8.3%	COM	92343V104
T	AT&T INC	10,394	$0	0.1%	$18.78	0.0%	COM	00206R102