13F HOLDINGS REPORT
Sowa Financial Group, Inc.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001806226-24-000002
Total Value
$126.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 129,069 | $24,850 | 20.28% |
| 2 | ISHARES GOLD TR | IAU | 485,170 | $18,936 | 15.45% |
| 3 | SPDR S&P 500 ETF TR | SPY | 24,115 | $11,462 | 9.35% |
| 4 | ISHARES TR | 464287762 | 30,714 | $8,792 | 7.17% |
| 5 | ISHARES TR | 464288687 | 255,614 | $7,973 | 6.51% |
| 6 | ISHARES TR | 46429B663 | 73,836 | $7,531 | 6.14% |
| 7 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 500,191 | $5,062 | 4.13% |
| 8 | VISA INC | V | 16,318 | $4,248 | 3.47% |
| 9 | ISHARES INC | 464286319 | 149,246 | $3,954 | 3.23% |
| 10 | ISHARES TR | 46434V621 | 65,876 | $3,545 | 2.89% |
| 11 | LATTICE STRATEGIES TR | 518416102 | 110,580 | $3,032 | 2.47% |
| 12 | ISHARES TR | 464287150 | 23,380 | $2,460 | 2.01% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,944 | $2,358 | 1.92% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 25,821 | $2,165 | 1.77% |
| 15 | ISHARES TR | 464287465 | 27,593 | $2,079 | 1.70% |
| 16 | ISHARES TR | 464287374 | 49,825 | $2,029 | 1.66% |
| 17 | INVESCO DB MLTI SECTR CMMTY | IVZ | 77,311 | $1,603 | 1.31% |
| 18 | PIEDMONT OFFICE REALTY TR IN | PDM | 219,312 | $1,559 | 1.27% |
| 19 | ISHARES TR | 464287473 | 10,397 | $1,209 | 0.99% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 18,696 | $1,184 | 0.97% |
| 21 | ISHARES TR | 464287804 | 10,358 | $1,121 | 0.91% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 26,215 | $986 | 0.80% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,676 | $838 | 0.68% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 11,096 | $799 | 0.65% |
| 25 | EVERSOURCE ENERGY | ES | 12,414 | $766 | 0.62% |
| 26 | ISHARES TR | 464287564 | 12,952 | $761 | 0.62% |
| 27 | ALTRIA GROUP INC | MO | 10,652 | $430 | 0.35% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 10,776 | $406 | 0.33% |
| 29 | AT&T INC | T-PC | 13,062 | $219 | 0.18% |
| 30 | LIFEMD INC | LFMDP | 25,000 | $207 | 0.17% |