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 (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 17.7%

Value $28.34M Shares 113,184 Share Price $250.42 Est. Cost/Share $107.51 Unrealized @ Report Date +131.9%

IAU ISHARES GOLD TR 15.8%

Value $25.18M Shares 508,591 Share Price $49.51 Est. Cost/Share $36.60 Unrealized @ Report Date +35.3%

FBCG FIDELITY COVINGTON TRUST 13.0%

Value $20.75M Shares 448,604 Share Price $46.26 Est. Cost/Share $41.10 Unrealized @ Report Date +12.6%

PVAL PUTNAM ETF TRUST 10.7%

Value $17.02M Shares 458,420 Share Price $37.12 Est. Cost/Share $37.11 Unrealized @ Report Date +0.0%

FELV FIDELITY COVINGTON TRUST 9.9%

Value $15.85M Shares 520,067 Share Price $30.47 Est. Cost/Share $30.21 Unrealized @ Report Date +0.9%

SPY SPDR S&P 500 ETF TR 4.4%

Value $6.954M Shares 11,864 Share Price $586.14 Est. Cost/Share $332.96 Unrealized @ Report Date +76.0%

NVDA NVIDIA CORP 3.6%

Value $5.755M Shares 42,856 Share Price $134.29 Est. Cost/Share $101.05 Unrealized @ Report Date +32.9%

V VISA INC 2.9%

Value $4.652M Shares 14,719 Share Price $316.05 Est. Cost/Share $174.29 Unrealized @ Report Date +80.0%

IYH ISHARES TR 2.9%

Value $4.647M Shares 79,742 Share Price $58.28 Est. Cost/Share $55.24 Unrealized @ Report Date +5.5%

HGER HARBOR ETF TRUST 2.8%

Value $4.546M Shares 205,374 Share Price $22.14 Est. Cost/Share $22.60 Unrealized @ Report Date -2.1%

HDV ISHARES TR 2.0%

Value $3.194M Shares 28,453 Share Price $112.26 * Est. Cost/Share $19.87 Unrealized @ Report Date +13.0%

PFF ISHARES TR 2.0%

Value $3.179M Shares 101,099 Share Price $31.44 Est. Cost/Share $36.85 Unrealized @ Report Date -14.7%

EPI WISDOMTREE TR 1.6%

Value $2.535M Shares 55,990 Share Price $45.28 Est. Cost/Share $47.57 Unrealized @ Report Date -4.8%

ITOT ISHARES TR 1.4%

Value $2.187M Shares 17,002 Share Price $128.63 Est. Cost/Share $69.58 Unrealized @ Report Date +84.8%

— ALLIANCEBERNSTEIN GLOBAL HIG 1.3%

Value $2.136M Shares 199,112 Share Price $10.73 Est. Cost/Share $11.19 Unrealized @ Report Date —

DGRO ISHARES TR 1.1%

Value $1.767M Shares 28,805 Share Price $61.34 Est. Cost/Share $43.22 Unrealized @ Report Date +41.9%

IGE ISHARES TR 1.0%

Value $1.582M Shares 37,026 Share Price $42.73 Est. Cost/Share $28.74 Unrealized @ Report Date +48.7%

XLE SELECT SECTOR SPDR TR 0.9%

Value $1.392M Shares 16,245 Share Price $85.69 * Est. Cost/Share $32.21 Unrealized @ Report Date +33.0%

MUB ISHARES TR 0.7%

Value $1.116M Shares 10,474 Share Price $106.55 Est. Cost/Share $107.44 Unrealized @ Report Date -0.8%

XLU SELECT SECTOR SPDR TR 0.6%

Value $1.024M Shares 13,533 Share Price $75.67 * Est. Cost/Share $32.21 Unrealized @ Report Date +17.5%

DVYE ISHARES INC 0.6%

Value $1.006M Shares 38,958 Share Price $25.82 Est. Cost/Share $38.11 Unrealized @ Report Date -32.2%

RODM LATTICE STRATEGIES TR 0.6%

Value $967K Shares 34,010 Share Price $28.43 Est. Cost/Share $28.06 Unrealized @ Report Date +1.3%

ES EVERSOURCE ENERGY 0.4%

Value $607K Shares 10,570 Share Price $57.43 * Est. Cost/Share $66.32 Unrealized @ Report Date -17.4%

MO ALTRIA GROUP INC 0.4%

Value $575K Shares 11,002 Share Price $52.26 * Est. Cost/Share $36.33 Unrealized @ Report Date +34.3%

PDM PIEDMONT OFFICE REALTY TR IN 0.3%

Value $555K Shares 60,608 Share Price $9.16 Est. Cost/Share $21.55 Unrealized @ Report Date —

DBA INVESCO DB MLTI SECTR CMMTY 0.3%

Value $544K Shares 20,474 Share Price $26.57 Est. Cost/Share $16.52 Unrealized @ Report Date +61.0%

FNDA SCHWAB STRATEGIC TR 0.3%

Value $503K Shares 16,935 Share Price $29.70 Est. Cost/Share $30.54 Unrealized @ Report Date -2.8%

DNL WISDOMTREE TR 0.3%

Value $470K Shares 13,055 Share Price $36.00 Est. Cost/Share $37.63 Unrealized @ Report Date -4.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $436K Shares 10,894 Share Price $40.02 * Est. Cost/Share $41.88 Unrealized @ Report Date -10.7%

T AT&T INC 0.1%

Value $238K Shares 10,442 Share Price $22.79 * Est. Cost/Share $18.78 Unrealized @ Report Date +16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	113,184	$28.34M	17.7%	$250.42	$107.51	+131.9%	COM	037833100
IAU	ISHARES GOLD TR	508,591	$25.18M	15.8%	$49.51	$36.60	+35.3%	ISHARES NEW	464285204
FBCG	FIDELITY COVINGTON TRUST	448,604	$20.75M	13.0%	$46.26	$41.10	+12.6%	BLUE CHIP GRWTH	316092352
PVAL	PUTNAM ETF TRUST	458,420	$17.02M	10.7%	$37.12	$37.11	+0.0%	FOCUSED LAR CAP	746729300
FELV	FIDELITY COVINGTON TRUST	520,067	$15.85M	9.9%	$30.47	$30.21	+0.9%	ENHANCED LARGE	31609A107
SPY	SPDR S&P 500 ETF TR	11,864	$6.954M	4.4%	$586.14	$332.96	+76.0%	TR UNIT	78462F103
NVDA	NVIDIA CORP	42,856	$5.755M	3.6%	$134.29	$101.05	+32.9%	COM	67066G104
V	VISA INC	14,719	$4.652M	2.9%	$316.05	$174.29	+80.0%	COM CL A	92826C839
IYH	ISHARES TR	79,742	$4.647M	2.9%	$58.28	$55.24	+5.5%	US HLTHCARE ETF	464287762
HGER	HARBOR ETF TRUST	205,374	$4.546M	2.8%	$22.14	$22.60	-2.1%	HARBOR COMMODITY	41151J505
HDV	ISHARES TR	28,453	$3.194M	2.0%	$112.26 *	$19.87	+13.0%	CORE HIGH DV ETF	46429B663
PFF	ISHARES TR	101,099	$3.179M	2.0%	$31.44	$36.85	-14.7%	PFD AND INCM SEC	464288687
EPI	WISDOMTREE TR	55,990	$2.535M	1.6%	$45.28	$47.57	-4.8%	INDIA ERNGS FD	97717W422
ITOT	ISHARES TR	17,002	$2.187M	1.4%	$128.63	$69.58	+84.8%	CORE S&P TTL STK	464287150
—	ALLIANCEBERNSTEIN GLOBAL HIG	199,112	$2.136M	1.3%	$10.73	$11.19	—	COM	01879R106
DGRO	ISHARES TR	28,805	$1.767M	1.1%	$61.34	$43.22	+41.9%	CORE DIV GRWTH	46434V621
IGE	ISHARES TR	37,026	$1.582M	1.0%	$42.73	$28.74	+48.7%	NORTH AMERN NAT	464287374
XLE	SELECT SECTOR SPDR TR	16,245	$1.392M	0.9%	$85.69 *	$32.21	+33.0%	ENERGY	81369Y506
MUB	ISHARES TR	10,474	$1.116M	0.7%	$106.55	$107.44	-0.8%	NATIONAL MUN ETF	464288414
XLU	SELECT SECTOR SPDR TR	13,533	$1.024M	0.6%	$75.67 *	$32.21	+17.5%	SBI INT-UTILS	81369Y886
DVYE	ISHARES INC	38,958	$1.006M	0.6%	$25.82	$38.11	-32.2%	EM MKTS DIV ETF	464286319
RODM	LATTICE STRATEGIES TR	34,010	$967K	0.6%	$28.43	$28.06	+1.3%	HARTFORD MLT ETF	518416102
ES	EVERSOURCE ENERGY	10,570	$607K	0.4%	$57.43 *	$66.32	-17.4%	COM	30040W108
MO	ALTRIA GROUP INC	11,002	$575K	0.4%	$52.26 *	$36.33	+34.3%	COM	02209S103
PDM	PIEDMONT OFFICE REALTY TR IN	60,608	$555K	0.3%	$9.16	$21.55	—	COM CL A	720190206
DBA	INVESCO DB MLTI SECTR CMMTY	20,474	$544K	0.3%	$26.57	$16.52	+61.0%	AGRICULTURE FD	46140H106
FNDA	SCHWAB STRATEGIC TR	16,935	$503K	0.3%	$29.70	$30.54	-2.8%	SCHWAB FDT US SC	808524763
DNL	WISDOMTREE TR	13,055	$470K	0.3%	$36.00	$37.63	-4.4%	GLB US QTLY DIV	97717W844
VZ	VERIZON COMMUNICATIONS INC	10,894	$436K	0.3%	$40.02 *	$41.88	-10.7%	COM	92343V104
T	AT&T INC	10,442	$238K	0.1%	$22.79 *	$18.78	+16.1%	COM	00206R102