Sowa Financial Group, Inc. Diversified Active

CIK: 0001806226 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $160 (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 17.7%

Value ($000) $28 Shares 113,184 Est. Cost $107.51 Unrealized +118.1%

IAU ISHARES GOLD TR 15.8%

Value ($000) $25 Shares 508,591 Est. Cost $28.19 Unrealized —

FBCG FIDELITY COVINGTON TRUST 13.0%

Value ($000) $21 Shares 448,604 Est. Cost $0.04 Unrealized —

PVAL PUTNAM ETF TRUST 10.7%

Value ($000) $17 Shares 458,420 Est. Cost $0.04 Unrealized —

FELV FIDELITY COVINGTON TRUST 9.9%

Value ($000) $16 Shares 520,067 Est. Cost $0.03 Unrealized —

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $7 Shares 11,864 Est. Cost $223006.60 Unrealized —

NVDA NVIDIA CORP 3.6%

Value ($000) $6 Shares 42,856 Est. Cost $101.05 Unrealized +36.4%

V VISA INC 2.9%

Value ($000) $5 Shares 14,719 Est. Cost $174.29 Unrealized +71.2%

IYH ISHARES TR 2.9%

Value ($000) $5 Shares 79,742 Est. Cost $49173.44 Unrealized —

HGER HARBOR ETF TRUST 2.8%

Value ($000) $5 Shares 205,374 Est. Cost $0.02 Unrealized —

HDV ISHARES TR 2.0%

Value ($000) $3 Shares 28,453 Est. Cost $41867.95 Unrealized —

PFF ISHARES TR 2.0%

Value ($000) $3 Shares 101,099 Est. Cost $32956.94 Unrealized —

EPI WISDOMTREE TR 1.6%

Value ($000) $3 Shares 55,990 Est. Cost $0.05 Unrealized —

ITOT ISHARES TR 1.4%

Value ($000) $2 Shares 17,002 Est. Cost $72691.37 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 1.3%

Value ($000) $2 Shares 199,112 Est. Cost $11.08 Unrealized —

DGRO ISHARES TR 1.1%

Value ($000) $2 Shares 28,805 Est. Cost $25874.66 Unrealized —

IGE ISHARES TR 1.0%

Value ($000) $2 Shares 37,026 Est. Cost $25827.60 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $1 Shares 16,245 Est. Cost $180.10 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $1 Shares 10,474 Est. Cost $0.11 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $1 Shares 13,533 Est. Cost $41547.46 Unrealized —

DVYE ISHARES INC 0.6%

Value ($000) $1 Shares 38,958 Est. Cost $37629.12 Unrealized —

RODM LATTICE STRATEGIES TR 0.6%

Value ($000) $1 Shares 34,010 Est. Cost $23481.45 Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value ($000) $1 Shares 10,570 Est. Cost $66.32 Unrealized -11.3%

MO ALTRIA GROUP INC 0.4%

Value ($000) $1 Shares 11,002 Est. Cost $36.33 Unrealized +34.4%

PDM PIEDMONT OFFICE REALTY TR IN 0.3%

Value ($000) $1 Shares 60,608 Est. Cost $20615.10 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 0.3%

Value ($000) $1 Shares 20,474 Est. Cost $15353.61 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1 Shares 16,935 Est. Cost $0.03 Unrealized —

DNL WISDOMTREE TR 0.3%

Value ($000) $0 Shares 13,055 Est. Cost $0.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $0 Shares 10,894 Est. Cost $41.88 Unrealized -5.9%

T AT&T INC 0.1%

Value ($000) $0 Shares 10,442 Est. Cost $18.78 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	113,184	$28	17.7%	$107.51	+118.1%	COM	037833100
IAU	ISHARES GOLD TR	508,591	$25	15.8%	$28.19	—	ISHARES NEW	464285204
FBCG	FIDELITY COVINGTON TRUST	448,604	$21	13.0%	$0.04	—	BLUE CHIP GRWTH	316092352
PVAL	PUTNAM ETF TRUST	458,420	$17	10.7%	$0.04	—	FOCUSED LAR CAP	746729300
FELV	FIDELITY COVINGTON TRUST	520,067	$16	9.9%	$0.03	—	ENHANCED LARGE	31609A107
SPY	SPDR S&P 500 ETF TR	11,864	$7	4.4%	$223006.60	—	TR UNIT	78462F103
NVDA	NVIDIA CORP	42,856	$6	3.6%	$101.05	+36.4%	COM	67066G104
V	VISA INC	14,719	$5	2.9%	$174.29	+71.2%	COM CL A	92826C839
IYH	ISHARES TR	79,742	$5	2.9%	$49173.44	—	US HLTHCARE ETF	464287762
HGER	HARBOR ETF TRUST	205,374	$5	2.8%	$0.02	—	HARBOR COMMODITY	41151J505
HDV	ISHARES TR	28,453	$3	2.0%	$41867.95	—	CORE HIGH DV ETF	46429B663
PFF	ISHARES TR	101,099	$3	2.0%	$32956.94	—	PFD AND INCM SEC	464288687
EPI	WISDOMTREE TR	55,990	$3	1.6%	$0.05	—	INDIA ERNGS FD	97717W422
ITOT	ISHARES TR	17,002	$2	1.4%	$72691.37	—	CORE S&P TTL STK	464287150
—	ALLIANCEBERNSTEIN GLOBAL HIG	199,112	$2	1.3%	$11.08	—	COM	01879R106
DGRO	ISHARES TR	28,805	$2	1.1%	$25874.66	—	CORE DIV GRWTH	46434V621
IGE	ISHARES TR	37,026	$2	1.0%	$25827.60	—	NORTH AMERN NAT	464287374
XLE	SELECT SECTOR SPDR TR	16,245	$1	0.9%	$180.10	—	ENERGY	81369Y506
MUB	ISHARES TR	10,474	$1	0.7%	$0.11	—	NATIONAL MUN ETF	464288414
XLU	SELECT SECTOR SPDR TR	13,533	$1	0.6%	$41547.46	—	SBI INT-UTILS	81369Y886
DVYE	ISHARES INC	38,958	$1	0.6%	$37629.12	—	EM MKTS DIV ETF	464286319
RODM	LATTICE STRATEGIES TR	34,010	$1	0.6%	$23481.45	—	HARTFORD MLT ETF	518416102
ES	EVERSOURCE ENERGY	10,570	$1	0.4%	$66.32	-11.3%	COM	30040W108
MO	ALTRIA GROUP INC	11,002	$1	0.4%	$36.33	+34.4%	COM	02209S103
PDM	PIEDMONT OFFICE REALTY TR IN	60,608	$1	0.3%	$20615.10	—	COM CL A	720190206
DBA	INVESCO DB MLTI SECTR CMMTY	20,474	$1	0.3%	$15353.61	—	AGRICULTURE FD	46140H106
FNDA	SCHWAB STRATEGIC TR	16,935	$1	0.3%	$0.03	—	SCHWAB FDT US SC	808524763
DNL	WISDOMTREE TR	13,055	$0	0.3%	$0.04	—	GLB US QTLY DIV	97717W844
VZ	VERIZON COMMUNICATIONS INC	10,894	$0	0.3%	$41.88	-5.9%	COM	92343V104
T	AT&T INC	10,442	$0	0.1%	$18.78	+14.5%	COM	00206R102