13F HOLDINGS REPORT
Sowa Financial Group, Inc.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001806226-24-000003
Total Value
$132.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 119,575 | $25,185 | 19.07% |
| 2 | ISHARES GOLD TR | IAU | 451,745 | $19,845 | 15.03% |
| 3 | FIDELITY COVINGTON TRUST | 316092352 | 279,722 | $11,871 | 8.99% |
| 4 | SPDR S&P 500 ETF TR | SPY | 20,388 | $11,096 | 8.40% |
| 5 | ISHARES TR | 464288687 | 221,354 | $6,984 | 5.29% |
| 6 | ISHARES TR | 464287762 | 108,907 | $6,673 | 5.05% |
| 7 | ISHARES TR | 46429B663 | 54,684 | $5,944 | 4.50% |
| 8 | NVIDIA CORP | NVDA | 47,992 | $5,929 | 4.49% |
| 9 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 426,693 | $4,472 | 3.39% |
| 10 | VISA INC | V | 15,754 | $4,135 | 3.13% |
| 11 | ISHARES INC | 464286319 | 128,414 | $3,490 | 2.64% |
| 12 | PUTNAM ETF TRUST | 746729300 | 74,987 | $2,722 | 2.06% |
| 13 | ISHARES TR | 46434V621 | 42,026 | $2,421 | 1.83% |
| 14 | LATTICE STRATEGIES TR | 518416102 | 85,931 | $2,374 | 1.80% |
| 15 | ISHARES TR | 464287150 | 18,414 | $2,187 | 1.66% |
| 16 | ISHARES TR | 464287374 | 45,492 | $2,002 | 1.52% |
| 17 | ISHARES TR | 464287465 | 23,119 | $1,811 | 1.37% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 19,515 | $1,779 | 1.35% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,441 | $1,715 | 1.30% |
| 20 | INVESCO DB MLTI SECTR CMMTY | IVZ | 65,237 | $1,553 | 1.18% |
| 21 | HARBOR ETF TRUST | 41151J505 | 62,142 | $1,398 | 1.06% |
| 22 | PIEDMONT OFFICE REALTY TR IN | PDM | 171,334 | $1,242 | 0.94% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 14,584 | $994 | 0.75% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 23,336 | $959 | 0.73% |
| 25 | EVERSOURCE ENERGY | ES | 11,063 | $627 | 0.47% |
| 26 | WISDOMTREE TR | WT | 12,750 | $616 | 0.47% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,836 | $547 | 0.41% |
| 28 | FIDELITY COVINGTON TR | 316092865 | 11,812 | $519 | 0.39% |
| 29 | ALTRIA GROUP INC | MO | 10,906 | $497 | 0.38% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 11,921 | $492 | 0.37% |