13F HOLDINGS REPORT
Sowa Financial Group, Inc.
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001806226-23-000004
Total Value
$145.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 136,768 | $26,529 | 18.19% |
| 2 | ISHARES GOLD TR | IAU | 497,505 | $18,104 | 12.41% |
| 3 | SPDR S&P 500 ETF TR | SPY | 32,545 | $14,427 | 9.89% |
| 4 | ISHARES TR | 464287762 | 34,801 | $9,753 | 6.69% |
| 5 | ISHARES TR | 464288687 | 302,589 | $9,359 | 6.42% |
| 6 | ISHARES TR | 464287374 | 167,631 | $6,507 | 4.46% |
| 7 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 564,509 | $5,623 | 3.86% |
| 8 | ISHARES TR | 46434V621 | 103,231 | $5,320 | 3.65% |
| 9 | ISHARES TR | 46429B663 | 48,398 | $4,878 | 3.34% |
| 10 | ISHARES INC | 464286319 | 175,013 | $4,288 | 2.94% |
| 11 | LATTICE STRATEGIES TR | 518416102 | 161,168 | $4,242 | 2.91% |
| 12 | VISA INC | V | 16,768 | $3,982 | 2.73% |
| 13 | MICROSOFT CORP | MSFT | 10,323 | $3,515 | 2.41% |
| 14 | ISHARES TR | 464287150 | 31,365 | $3,069 | 2.10% |
| 15 | ISHARES TR | 464288414 | 26,761 | $2,856 | 1.96% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 27,343 | $2,219 | 1.52% |
| 17 | ISHARES TR | 464287465 | 30,212 | $2,190 | 1.50% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,520 | $2,173 | 1.49% |
| 19 | INVESCO DB MLTI SECTR CMMTY | IVZ | 92,359 | $1,946 | 1.33% |
| 20 | PIEDMONT OFFICE REALTY TR IN | PDM | 257,965 | $1,875 | 1.29% |
| 21 | ISHARES TR | 464287473 | 12,702 | $1,395 | 0.96% |
| 22 | ISHARES TR | 464287226 | 13,926 | $1,364 | 0.94% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 20,116 | $1,316 | 0.90% |
| 24 | ISHARES TR | 464287804 | 12,802 | $1,276 | 0.87% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,400 | $1,223 | 0.84% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 33,027 | $1,113 | 0.76% |
| 27 | ISHARES TR | 464287564 | 18,801 | $1,045 | 0.72% |
| 28 | EVERSOURCE ENERGY | ES | 14,662 | $1,040 | 0.71% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 11,851 | $879 | 0.60% |
| 30 | INVESCO EXCHNG TRADED FD TR | IVZ | 11,729 | $737 | 0.51% |
| 31 | WISDOMTREE TR | WT | 12,211 | $513 | 0.35% |
| 32 | ALTRIA GROUP INC | MO | 10,287 | $466 | 0.32% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 11,190 | $416 | 0.29% |
| 34 | AT&T INC | T-PC | 13,755 | $219 | 0.15% |