Sowa Financial Group, Inc. Diversified Active

Location: Lincoln, RI

CIK: 0001806226 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $160M

Holdings (30)

AAPL APPLE INC 17.7%

Value $28.34M Shares 113,184 Est. Cost $107.51 Unrealized +118.1%

IAU ISHARES GOLD TR 15.8%

Value $25.18M Shares 508,591 Est. Cost $35.93 Unrealized —

FBCG FIDELITY COVINGTON TRUST 13.0%

Value $20.75M Shares 448,604 Est. Cost $43.36 Unrealized —

PVAL PUTNAM ETF TRUST 10.7%

Value $17.02M Shares 458,420 Est. Cost $37.44 Unrealized —

FELV FIDELITY COVINGTON TRUST 9.9%

Value $15.85M Shares 520,067 Est. Cost $30.82 Unrealized —

SPY SPDR S&P 500 ETF TR 4.4%

Value $6.954M Shares 11,864 Est. Cost $223053.94 Unrealized —

NVDA NVIDIA CORP 3.6%

Value $5.755M Shares 42,856 Est. Cost $101.05 Unrealized +36.4%

V VISA INC 2.9%

Value $4.652M Shares 14,719 Est. Cost $174.29 Unrealized +71.2%

IYH ISHARES TR 2.9%

Value $4.647M Shares 79,742 Est. Cost $49221.14 Unrealized —

HGER HARBOR ETF TRUST 2.8%

Value $4.546M Shares 205,374 Est. Cost $22.29 Unrealized —

HDV ISHARES TR 2.0%

Value $3.194M Shares 28,453 Est. Cost $41924.19 Unrealized —

PFF ISHARES TR 2.0%

Value $3.179M Shares 101,099 Est. Cost $32956.94 Unrealized —

EPI WISDOMTREE TR 1.6%

Value $2.535M Shares 55,990 Est. Cost $47.50 Unrealized —

ITOT ISHARES TR 1.4%

Value $2.187M Shares 17,002 Est. Cost $72691.37 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 1.3%

Value $2.136M Shares 199,112 Est. Cost $11.19 Unrealized —

DGRO ISHARES TR 1.1%

Value $1.767M Shares 28,805 Est. Cost $25877.57 Unrealized —

IGE ISHARES TR 1.0%

Value $1.582M Shares 37,026 Est. Cost $25827.60 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $1.392M Shares 16,245 Est. Cost $206.69 Unrealized —

MUB ISHARES TR 0.7%

Value $1.116M Shares 10,474 Est. Cost $106.55 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $1.024M Shares 13,533 Est. Cost $41547.46 Unrealized —

DVYE ISHARES INC 0.6%

Value $1.006M Shares 38,958 Est. Cost $37629.37 Unrealized —

RODM LATTICE STRATEGIES TR 0.6%

Value $967K Shares 34,010 Est. Cost $23483.85 Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value $607K Shares 10,570 Est. Cost $66.32 Unrealized -11.3%

MO ALTRIA GROUP INC 0.4%

Value $575K Shares 11,002 Est. Cost $36.33 Unrealized +34.4%

PDM PIEDMONT OFFICE REALTY TR IN 0.3%

Value $555K Shares 60,608 Est. Cost $20615.47 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 0.3%

Value $544K Shares 20,474 Est. Cost $15353.61 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value $503K Shares 16,935 Est. Cost $29.70 Unrealized —

DNL WISDOMTREE TR 0.3%

Value $470K Shares 13,055 Est. Cost $36.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $436K Shares 10,894 Est. Cost $41.88 Unrealized -5.9%

T AT&T INC 0.1%

Value $238K Shares 10,442 Est. Cost $18.78 Unrealized +14.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	113,184	$28.34M	17.7%	$107.51	+118.1%	—	037833100
IAU	ISHARES GOLD TR	508,591	$25.18M	15.8%	$35.93	—	—	464285204
FBCG	FIDELITY COVINGTON TRUST	448,604	$20.75M	13.0%	$43.36	—	—	316092352
PVAL	PUTNAM ETF TRUST	458,420	$17.02M	10.7%	$37.44	—	—	746729300
FELV	FIDELITY COVINGTON TRUST	520,067	$15.85M	9.9%	$30.82	—	—	31609A107
SPY	SPDR S&P 500 ETF TR	11,864	$6.954M	4.4%	$223053.94	—	—	78462F103
NVDA	NVIDIA CORP	42,856	$5.755M	3.6%	$101.05	+36.4%	—	67066G104
V	VISA INC	14,719	$4.652M	2.9%	$174.29	+71.2%	—	92826C839
IYH	ISHARES TR	79,742	$4.647M	2.9%	$49221.14	—	—	464287762
HGER	HARBOR ETF TRUST	205,374	$4.546M	2.8%	$22.29	—	—	41151J505
HDV	ISHARES TR	28,453	$3.194M	2.0%	$41924.19	—	—	46429B663
PFF	ISHARES TR	101,099	$3.179M	2.0%	$32956.94	—	—	464288687
EPI	WISDOMTREE TR	55,990	$2.535M	1.6%	$47.50	—	—	97717W422
ITOT	ISHARES TR	17,002	$2.187M	1.4%	$72691.37	—	—	464287150
—	ALLIANCEBERNSTEIN GLOBAL HIG	199,112	$2.136M	1.3%	$11.19	—	—	01879R106
DGRO	ISHARES TR	28,805	$1.767M	1.1%	$25877.57	—	—	46434V621
IGE	ISHARES TR	37,026	$1.582M	1.0%	$25827.60	—	—	464287374
XLE	SELECT SECTOR SPDR TR	16,245	$1.392M	0.9%	$206.69	—	—	81369Y506
MUB	ISHARES TR	10,474	$1.116M	0.7%	$106.55	—	—	464288414
XLU	SELECT SECTOR SPDR TR	13,533	$1.024M	0.6%	$41547.46	—	—	81369Y886
DVYE	ISHARES INC	38,958	$1.006M	0.6%	$37629.37	—	—	464286319
RODM	LATTICE STRATEGIES TR	34,010	$967K	0.6%	$23483.85	—	—	518416102
ES	EVERSOURCE ENERGY	10,570	$607K	0.4%	$66.32	-11.3%	—	30040W108
MO	ALTRIA GROUP INC	11,002	$575K	0.4%	$36.33	+34.4%	—	02209S103
PDM	PIEDMONT OFFICE REALTY TR IN	60,608	$555K	0.3%	$20615.47	—	—	720190206
DBA	INVESCO DB MLTI SECTR CMMTY	20,474	$544K	0.3%	$15353.61	—	—	46140H106
FNDA	SCHWAB STRATEGIC TR	16,935	$503K	0.3%	$29.70	—	—	808524763
DNL	WISDOMTREE TR	13,055	$470K	0.3%	$36.00	—	—	97717W844
VZ	VERIZON COMMUNICATIONS INC	10,894	$436K	0.3%	$41.88	-5.9%	—	92343V104
T	AT&T INC	10,442	$238K	0.1%	$18.78	+14.5%	—	00206R102