13F HOLDINGS REPORT
Sowa Financial Group, Inc.
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001806226-23-000005
Total Value
$133.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 135,078 | $23,127 | 17.37% |
| 2 | ISHARES GOLD TR | IAU | 489,275 | $17,120 | 12.86% |
| 3 | SPDR S&P 500 ETF TR | SPY | 29,655 | $12,677 | 9.52% |
| 4 | ISHARES TR | 464287762 | 34,404 | $9,292 | 6.98% |
| 5 | ISHARES TR | 46429B663 | 89,860 | $8,886 | 6.67% |
| 6 | ISHARES TR | 464288687 | 287,082 | $8,656 | 6.50% |
| 7 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 541,653 | $5,254 | 3.95% |
| 8 | ISHARES TR | 46434V621 | 88,726 | $4,395 | 3.30% |
| 9 | ISHARES INC | 464286319 | 166,560 | $3,967 | 2.98% |
| 10 | VISA INC | V | 16,474 | $3,789 | 2.85% |
| 11 | LATTICE STRATEGIES TR | 518416102 | 137,440 | $3,525 | 2.65% |
| 12 | MICROSOFT CORP | MSFT | 10,397 | $3,283 | 2.47% |
| 13 | ISHARES TR | 464287150 | 29,734 | $2,801 | 2.10% |
| 14 | ISHARES TR | 464288414 | 26,845 | $2,753 | 2.07% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 27,000 | $2,441 | 1.83% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,392 | $2,323 | 1.74% |
| 17 | ISHARES TR | 464287374 | 51,679 | $2,149 | 1.61% |
| 18 | ISHARES TR | 464287465 | 28,763 | $1,982 | 1.49% |
| 19 | INVESCO DB MLTI SECTR CMMTY | IVZ | 87,538 | $1,874 | 1.41% |
| 20 | PIEDMONT OFFICE REALTY TR IN | PDM | 247,119 | $1,389 | 1.04% |
| 21 | ISHARES TR | 464287473 | 12,559 | $1,310 | 0.98% |
| 22 | ISHARES TR | 464287804 | 12,779 | $1,205 | 0.90% |
| 23 | ISHARES TR | 464287226 | 12,342 | $1,161 | 0.87% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 19,629 | $1,157 | 0.87% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 32,006 | $1,062 | 0.80% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,689 | $988 | 0.74% |
| 27 | ISHARES TR | 464287564 | 17,186 | $862 | 0.65% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 12,062 | $830 | 0.62% |
| 29 | INVESCO EXCHNG TRADED FD TR | IVZ | 13,032 | $766 | 0.58% |
| 30 | EVERSOURCE ENERGY | ES | 12,279 | $714 | 0.54% |
| 31 | ALTRIA GROUP INC | MO | 10,455 | $440 | 0.33% |
| 32 | WISDOMTREE TR | WT | 10,135 | $415 | 0.31% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 11,360 | $368 | 0.28% |
| 34 | AT&T INC | T-PC | 13,825 | $208 | 0.16% |