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

Holdings (31)

AAPL APPLE INC 17.2%

Value $27.29M Shares 117,113 Est. Cost $107.51 Unrealized +106.4%

IAU ISHARES GOLD TR 13.5%

Value $21.32M Shares 428,975 Est. Cost $33.41 Unrealized —

FBCG FIDELITY COVINGTON TRUST 9.4%

Value $14.8M Shares 346,087 Est. Cost $42.50 Unrealized —

PVAL PUTNAM ETF TRUST 7.8%

Value $12.39M Shares 326,482 Est. Cost $37.56 Unrealized —

FELV FIDELITY COVINGTON TRUST 7.3%

Value $11.57M Shares 373,804 Est. Cost $30.96 Unrealized —

SPY SPDR S&P 500 ETF TR 6.8%

Value $10.69M Shares 18,628 Est. Cost $223053.94 Unrealized —

PFF ISHARES TR 4.3%

Value $6.75M Shares 203,140 Est. Cost $32956.94 Unrealized —

IYH ISHARES TR 4.0%

Value $6.378M Shares 98,117 Est. Cost $49221.14 Unrealized —

HDV ISHARES TR 3.7%

Value $5.92M Shares 50,335 Est. Cost $41924.19 Unrealized —

NVDA NVIDIA CORP 3.6%

Value $5.678M Shares 46,755 Est. Cost $101.05 Unrealized +16.8%

— ALLIANCEBERNSTEIN GLOBAL HIG 2.8%

Value $4.434M Shares 390,988 Est. Cost $11.19 Unrealized —

V VISA INC 2.7%

Value $4.253M Shares 15,468 Est. Cost $174.29 Unrealized +53.6%

DVYE ISHARES INC 2.1%

Value $3.283M Shares 114,381 Est. Cost $37629.37 Unrealized —

DGRO ISHARES TR 1.4%

Value $2.229M Shares 35,553 Est. Cost $25877.57 Unrealized —

ITOT ISHARES TR 1.4%

Value $2.201M Shares 17,517 Est. Cost $72691.37 Unrealized —

RODM LATTICE STRATEGIES TR 1.4%

Value $2.182M Shares 71,525 Est. Cost $23483.85 Unrealized —

IGE ISHARES TR 1.2%

Value $1.898M Shares 43,073 Est. Cost $25827.60 Unrealized —

HGER HARBOR ETF TRUST 1.1%

Value $1.813M Shares 80,216 Est. Cost $22.52 Unrealized —

EFA ISHARES TR 1.1%

Value $1.812M Shares 21,663 Est. Cost $69451.78 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value $1.591M Shares 18,122 Est. Cost $206.69 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 1.0%

Value $1.516M Shares 58,122 Est. Cost $15353.61 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.9%

Value $1.503M Shares 148,798 Est. Cost $20615.47 Unrealized —

EPI WISDOMTREE TR 0.9%

Value $1.48M Shares 29,327 Est. Cost $49.53 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value $1.133M Shares 14,031 Est. Cost $41547.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $901K Shares 19,874 Est. Cost $2123.55 Unrealized —

ES EVERSOURCE ENERGY 0.5%

Value $740K Shares 10,874 Est. Cost $66.32 Unrealized -9.0%

FUTY FIDELITY COVINGTON TR 0.4%

Value $612K Shares 11,812 Est. Cost $43.94 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $562K Shares 11,008 Est. Cost $36.33 Unrealized +25.3%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $536K Shares 10,563 Est. Cost $50.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $531K Shares 11,817 Est. Cost $41.88 Unrealized -8.3%

T AT&T INC 0.1%

Value $229K Shares 10,394 Est. Cost $18.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	117,113	$27.29M	17.2%	$107.51	+106.4%	—	037833100
IAU	ISHARES GOLD TR	428,975	$21.32M	13.5%	$33.41	—	—	464285204
FBCG	FIDELITY COVINGTON TRUST	346,087	$14.8M	9.4%	$42.50	—	—	316092352
PVAL	PUTNAM ETF TRUST	326,482	$12.39M	7.8%	$37.56	—	—	746729300
FELV	FIDELITY COVINGTON TRUST	373,804	$11.57M	7.3%	$30.96	—	—	31609A107
SPY	SPDR S&P 500 ETF TR	18,628	$10.69M	6.8%	$223053.94	—	—	78462F103
PFF	ISHARES TR	203,140	$6.75M	4.3%	$32956.94	—	—	464288687
IYH	ISHARES TR	98,117	$6.378M	4.0%	$49221.14	—	—	464287762
HDV	ISHARES TR	50,335	$5.92M	3.7%	$41924.19	—	—	46429B663
NVDA	NVIDIA CORP	46,755	$5.678M	3.6%	$101.05	+16.8%	—	67066G104
—	ALLIANCEBERNSTEIN GLOBAL HIG	390,988	$4.434M	2.8%	$11.19	—	—	01879R106
V	VISA INC	15,468	$4.253M	2.7%	$174.29	+53.6%	—	92826C839
DVYE	ISHARES INC	114,381	$3.283M	2.1%	$37629.37	—	—	464286319
DGRO	ISHARES TR	35,553	$2.229M	1.4%	$25877.57	—	—	46434V621
ITOT	ISHARES TR	17,517	$2.201M	1.4%	$72691.37	—	—	464287150
RODM	LATTICE STRATEGIES TR	71,525	$2.182M	1.4%	$23483.85	—	—	518416102
IGE	ISHARES TR	43,073	$1.898M	1.2%	$25827.60	—	—	464287374
HGER	HARBOR ETF TRUST	80,216	$1.813M	1.1%	$22.52	—	—	41151J505
EFA	ISHARES TR	21,663	$1.812M	1.1%	$69451.78	—	—	464287465
XLE	SELECT SECTOR SPDR TR	18,122	$1.591M	1.0%	$206.69	—	—	81369Y506
DBA	INVESCO DB MLTI SECTR CMMTY	58,122	$1.516M	1.0%	$15353.61	—	—	46140H106
PDM	PIEDMONT OFFICE REALTY TR IN	148,798	$1.503M	0.9%	$20615.47	—	—	720190206
EPI	WISDOMTREE TR	29,327	$1.48M	0.9%	$49.53	—	—	97717W422
XLU	SELECT SECTOR SPDR TR	14,031	$1.133M	0.7%	$41547.46	—	—	81369Y886
XLF	SELECT SECTOR SPDR TR	19,874	$901K	0.6%	$2123.55	—	—	81369Y605
ES	EVERSOURCE ENERGY	10,874	$740K	0.5%	$66.32	-9.0%	—	30040W108
FUTY	FIDELITY COVINGTON TR	11,812	$612K	0.4%	$43.94	—	—	316092865
MO	ALTRIA GROUP INC	11,008	$562K	0.4%	$36.33	+25.3%	—	02209S103
JPST	J P MORGAN EXCHANGE TRADED F	10,563	$536K	0.3%	$50.12	—	—	46641Q837
VZ	VERIZON COMMUNICATIONS INC	11,817	$531K	0.3%	$41.88	-8.3%	—	92343V104
T	AT&T INC	10,394	$229K	0.1%	$18.78	0.0%	—	00206R102