13F HOLDINGS REPORT
Sowa Financial Group, Inc.
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001806226-23-000001
Total Value
$133.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 143,215 | $18,608 | 13.90% |
| 2 | ISHARES GOLD TR | IAU | 509,495 | $17,623 | 13.16% |
| 3 | SPDR S&P 500 ETF TR | SPY | 30,080 | $11,504 | 8.59% |
| 4 | ISHARES TR | 464287762 | 35,618 | $10,105 | 7.55% |
| 5 | ISHARES TR | 464288687 | 306,178 | $9,348 | 6.98% |
| 6 | ISHARES TR | 464287374 | 172,844 | $7,028 | 5.25% |
| 7 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 568,537 | $5,242 | 3.91% |
| 8 | ISHARES TR | 46434V621 | 99,118 | $4,956 | 3.70% |
| 9 | ISHARES TR | 46429B663 | 44,443 | $4,633 | 3.46% |
| 10 | ISHARES INC | 464286319 | 182,515 | $4,402 | 3.29% |
| 11 | VISA INC | V | 19,422 | $4,035 | 3.01% |
| 12 | LATTICE STRATEGIES TR | 518416102 | 146,438 | $3,630 | 2.71% |
| 13 | ISHARES TR | 464287150 | 40,037 | $3,395 | 2.54% |
| 14 | ISHARES TR | 464288414 | 29,186 | $3,080 | 2.30% |
| 15 | MICROSOFT CORP | MSFT | 10,299 | $2,470 | 1.84% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 27,255 | $2,384 | 1.78% |
| 17 | PIEDMONT OFFICE REALTY TR IN | PDM | 259,547 | $2,380 | 1.78% |
| 18 | ISHARES TR | 464287788 | 29,952 | $2,260 | 1.69% |
| 19 | ISHARES TR | 464287465 | 30,431 | $1,998 | 1.49% |
| 20 | INVESCO DB MLTI SECTR CMMTY | IVZ | 94,612 | $1,906 | 1.42% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 22,760 | $1,605 | 1.20% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,277 | $1,593 | 1.19% |
| 23 | ISHARES TR | 464287473 | 13,025 | $1,372 | 1.02% |
| 24 | ISHARES TR | 464287564 | 23,186 | $1,272 | 0.95% |
| 25 | EVERSOURCE ENERGY | ES | 14,672 | $1,230 | 0.92% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 34,674 | $1,186 | 0.89% |
| 27 | ISHARES TR | 464287804 | 11,725 | $1,110 | 0.83% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 11,582 | $863 | 0.64% |
| 29 | INVESCO EXCHNG TRADED FD TR | IVZ | 12,392 | $792 | 0.59% |
| 30 | WISDOMTREE TR | WT | 13,073 | $538 | 0.40% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 11,251 | $443 | 0.33% |
| 32 | SHOPIFY INC | SHOP | 11,850 | $411 | 0.31% |
| 33 | AT&T INC | T-PC | 14,584 | $269 | 0.20% |
| 34 | ISHARES SILVER TRUST | SLV | 10,938 | $241 | 0.18% |