13F HOLDINGS REPORT
Sowa Financial Group, Inc.
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001806226-24-000005
Total Value
$158.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 117,113 | $27,287 | 17.25% |
| 2 | ISHARES GOLD TR | IAU | 428,975 | $21,320 | 13.47% |
| 3 | FIDELITY COVINGTON TRUST | 316092352 | 346,087 | $14,802 | 9.36% |
| 4 | PUTNAM ETF TRUST | 746729300 | 326,482 | $12,387 | 7.83% |
| 5 | FIDELITY COVINGTON TRUST | 31609A107 | 373,804 | $11,573 | 7.31% |
| 6 | SPDR S&P 500 ETF TR | SPY | 18,628 | $10,688 | 6.76% |
| 7 | ISHARES TR | 464288687 | 203,140 | $6,750 | 4.27% |
| 8 | ISHARES TR | 464287762 | 98,117 | $6,378 | 4.03% |
| 9 | ISHARES TR | 46429B663 | 50,335 | $5,920 | 3.74% |
| 10 | NVIDIA CORP | NVDA | 46,755 | $5,678 | 3.59% |
| 11 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 390,988 | $4,434 | 2.80% |
| 12 | VISA INC | V | 15,468 | $4,253 | 2.69% |
| 13 | ISHARES INC | 464286319 | 114,381 | $3,283 | 2.07% |
| 14 | ISHARES TR | 46434V621 | 35,553 | $2,229 | 1.41% |
| 15 | ISHARES TR | 464287150 | 17,517 | $2,201 | 1.39% |
| 16 | LATTICE STRATEGIES TR | 518416102 | 71,525 | $2,182 | 1.38% |
| 17 | ISHARES TR | 464287374 | 43,073 | $1,898 | 1.20% |
| 18 | HARBOR ETF TRUST | 41151J505 | 80,216 | $1,813 | 1.15% |
| 19 | ISHARES TR | 464287465 | 21,663 | $1,812 | 1.15% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 18,122 | $1,591 | 1.01% |
| 21 | INVESCO DB MLTI SECTR CMMTY | IVZ | 58,122 | $1,516 | 0.96% |
| 22 | PIEDMONT OFFICE REALTY TR IN | PDM | 148,798 | $1,503 | 0.95% |
| 23 | WISDOMTREE TR | WT | 29,327 | $1,480 | 0.94% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 14,031 | $1,133 | 0.72% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 19,874 | $901 | 0.57% |
| 26 | EVERSOURCE ENERGY | ES | 10,874 | $740 | 0.47% |
| 27 | FIDELITY COVINGTON TR | 316092865 | 11,812 | $612 | 0.39% |
| 28 | ALTRIA GROUP INC | MO | 11,008 | $562 | 0.36% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,563 | $536 | 0.34% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 11,817 | $531 | 0.34% |
| 31 | AT&T INC | T-PC | 10,394 | $229 | 0.14% |