Sowa Financial Group

Sowa Financial Group as of June 30, 2021

Portfolio Holdings for Sowa Financial Group

Sowa Financial Group holds 70 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.6 $16M 114k 136.96
Ishares Tr Pfd And Incm Sec (PFF) 8.6 $12M 295k 39.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $11M 25k 428.07
Ishares Tr Us Hlthcare Etf (IYH) 6.4 $8.6M 32k 272.84
Ishares Em Mkts Div Etf (DVYE) 5.0 $6.7M 173k 38.85
Visa Com Cl A (V) 4.3 $5.7M 25k 233.82
Ishares Tr North Amern Nat (IGE) 4.2 $5.7M 188k 30.43
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $4.8M 49k 98.77
Piedmont Office Realty Tr In Com Cl A (PDM) 3.4 $4.6M 248k 18.47
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.3 $4.4M 144k 30.71
Ishares Tr Core Div Grwth (DGRO) 3.0 $4.1M 81k 50.36
Ishares Tr Core High Dv Etf (HDV) 2.8 $3.8M 40k 96.54
Ishares Tr National Mun Etf (MUB) 2.8 $3.8M 32k 117.20
Shopify Cl A (SHOP) 2.4 $3.2M 2.2k 1460.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.7M 7.5k 354.46
Ishares Tr U.s. Finls Etf (IYF) 1.9 $2.6M 32k 81.06
Microsoft Corporation (MSFT) 1.9 $2.5M 9.2k 270.94
Ishares Tr Msci Eafe Etf (EFA) 1.8 $2.5M 32k 78.87
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 1.3 $1.7M 92k 18.63
Ishares Glb Agric Pr Etf (VEGI) 1.2 $1.6M 40k 39.53
Select Sector Spdr Tr Technology (XLK) 1.1 $1.5M 10k 147.65
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $1.5M 13k 114.96
Ishares Tr Cohen Steer Reit (ICF) 1.1 $1.4M 22k 65.35
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M 3.1k 429.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.2M 19k 63.24
Eversource Energy (ES) 0.8 $1.1M 14k 80.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $1.1M 31k 36.69
NVIDIA Corporation (NVDA) 0.8 $1.0M 1.3k 799.85
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.0M 9.1k 113.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $908k 13k 69.93
Home Depot (HD) 0.6 $845k 2.7k 318.75
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.6 $802k 13k 60.90
Verizon Communications (VZ) 0.5 $738k 13k 56.05
Ishares Tr Msci Min Vol Etf (USMV) 0.5 $612k 8.3k 73.67
Select Sector Spdr Tr Energy (XLE) 0.4 $593k 11k 53.89
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $552k 13k 41.96
Deere & Company (DE) 0.4 $517k 1.5k 352.66
Vanguard Group Div App Etf (VIG) 0.4 $493k 3.2k 154.64
Zoom Video Communications In Cl A (ZM) 0.4 $475k 1.2k 387.12
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $461k 4.0k 115.51
Altria (MO) 0.3 $456k 9.6k 47.63
Ark Etf Tr Innovation Etf (ARKK) 0.3 $428k 3.3k 130.73
At&t (T) 0.3 $417k 15k 28.75
Fidelity Covington Tr Msci Utils Index (FUTY) 0.3 $401k 9.8k 40.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $394k 2.2k 178.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $388k 7.0k 55.15
Cisco Systems (CSCO) 0.3 $387k 7.3k 52.96
Crowdstrike Hldgs Cl A (CRWD) 0.3 $377k 1.5k 251.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $371k 148.00 2506.76
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $360k 3.0k 119.44
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $357k 3.1k 115.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $355k 2.7k 130.66
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.3 $354k 4.6k 77.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $352k 2.3k 150.62
John Hancock Exchange Traded Mltfactr Matls 0.2 $313k 6.8k 46.37
Johnson & Johnson (JNJ) 0.2 $294k 1.8k 164.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $292k 3.4k 86.06
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $290k 2.0k 147.51
Ishares Silver Trust Ishares (SLV) 0.2 $287k 12k 24.26
Amazon (AMZN) 0.2 $282k 82.00 3439.02
Philip Morris International (PM) 0.2 $273k 2.8k 98.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $260k 969.00 268.32
CVS Caremark Corporation (CVS) 0.2 $257k 3.1k 83.50
Exxon Mobil Corporation (XOM) 0.2 $253k 4.0k 63.11
General Dynamics Corporation (GD) 0.2 $247k 1.3k 188.26
Riot Blockchain (RIOT) 0.2 $243k 6.4k 37.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $239k 835.00 286.23
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $229k 664.00 344.88
Ishares Tr Ibonds Dec22 Etf 0.2 $205k 8.1k 25.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $202k 881.00 229.28