13F HOLDINGS REPORT
Sowa Financial Group, Inc.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001806226-23-000003
Total Value
$139.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 140,807 | $23,219 | 16.62% |
| 2 | ISHARES GOLD TR | IAU | 501,877 | $18,755 | 13.43% |
| 3 | SPDR S&P 500 ETF TR | SPY | 29,777 | $12,190 | 8.73% |
| 4 | ISHARES TR | 464287762 | 36,148 | $9,871 | 7.07% |
| 5 | ISHARES TR | 464288687 | 306,547 | $9,570 | 6.85% |
| 6 | ISHARES TR | 464287374 | 169,298 | $6,631 | 4.75% |
| 7 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 562,275 | $5,465 | 3.91% |
| 8 | ISHARES TR | 46434V621 | 100,230 | $5,010 | 3.59% |
| 9 | ISHARES TR | 46429B663 | 47,064 | $4,785 | 3.43% |
| 10 | ISHARES INC | 464286319 | 176,222 | $4,325 | 3.10% |
| 11 | LATTICE STRATEGIES TR | 518416102 | 156,680 | $4,125 | 2.95% |
| 12 | VISA INC | V | 16,961 | $3,824 | 2.74% |
| 13 | ISHARES TR | 464287150 | 39,276 | $3,557 | 2.55% |
| 14 | ISHARES TR | 464288414 | 28,145 | $3,032 | 2.17% |
| 15 | MICROSOFT CORP | MSFT | 10,442 | $3,011 | 2.16% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 26,396 | $2,186 | 1.57% |
| 17 | ISHARES TR | 464287465 | 30,221 | $2,161 | 1.55% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,325 | $2,072 | 1.48% |
| 19 | INVESCO DB MLTI SECTR CMMTY | IVZ | 94,028 | $1,921 | 1.38% |
| 20 | PIEDMONT OFFICE REALTY TR IN | PDM | 258,901 | $1,890 | 1.35% |
| 21 | ISHARES TR | 464287473 | 13,007 | $1,381 | 0.99% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 20,130 | $1,363 | 0.98% |
| 23 | ISHARES TR | 464287564 | 22,225 | $1,234 | 0.88% |
| 24 | ISHARES TR | 464287804 | 12,672 | $1,225 | 0.88% |
| 25 | EVERSOURCE ENERGY | ES | 14,800 | $1,158 | 0.83% |
| 26 | ISHARES TR | 464287226 | 10,751 | $1,071 | 0.77% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 33,027 | $1,062 | 0.76% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 11,898 | $889 | 0.64% |
| 29 | INVESCO EXCHNG TRADED FD TR | IVZ | 12,219 | $762 | 0.55% |
| 30 | WISDOMTREE TR | WT | 12,772 | $523 | 0.37% |
| 31 | ALTRIA GROUP INC | MO | 10,125 | $452 | 0.32% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 11,100 | $432 | 0.31% |
| 33 | AT&T INC | T-PC | 14,057 | $271 | 0.19% |
| 34 | ISHARES SILVER TRUST | SLV | 10,938 | $242 | 0.17% |