Sowa Financial Group

Sowa Financial Group as of Sept. 30, 2021

Portfolio Holdings for Sowa Financial Group

Sowa Financial Group holds 68 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 11.5 $18M 532k 33.41
Apple (AAPL) 11.1 $17M 121k 141.50
Ishares Tr Pfd And Incm Sec (PFF) 7.5 $12M 298k 38.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $11M 26k 429.16
Ishares Tr Us Hlthcare Etf (IYH) 5.8 $8.9M 32k 275.92
Ishares Em Mkts Div Etf (DVYE) 4.5 $6.9M 177k 38.90
Visa Com Cl A (V) 3.6 $5.6M 25k 222.75
Ishares Tr North Amern Nat (IGE) 3.5 $5.4M 184k 29.37
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $4.8M 48k 98.39
Piedmont Office Realty Tr In Com Cl A (PDM) 2.8 $4.4M 251k 17.43
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.8 $4.3M 143k 30.10
Ishares Tr Core Div Grwth (DGRO) 2.7 $4.2M 84k 50.24
Ishares Tr National Mun Etf (MUB) 2.5 $3.8M 33k 116.19
Ishares Tr Core High Dv Etf (HDV) 2.4 $3.8M 40k 94.25
Shopify Cl A (SHOP) 1.9 $2.9M 2.2k 1355.96
Ishares Tr U.s. Finls Etf (IYF) 1.8 $2.8M 33k 82.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.7M 7.5k 357.95
Microsoft Corporation (MSFT) 1.7 $2.6M 9.2k 281.97
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.5M 32k 78.01
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 1.1 $1.7M 91k 19.12
NVIDIA Corporation (NVDA) 1.1 $1.7M 8.2k 207.13
Select Sector Spdr Tr Technology (XLK) 1.0 $1.6M 11k 149.28
Ishares Glb Agric Pr Etf (VEGI) 1.0 $1.6M 40k 38.95
Ishares Tr Cohen Steer Reit (ICF) 1.0 $1.5M 24k 65.44
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.5M 14k 113.28
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.4M 13k 109.21
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M 3.1k 430.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.3M 21k 63.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $1.3M 34k 37.54
Eversource Energy (ES) 0.8 $1.2M 14k 81.79
Home Depot (HD) 0.6 $875k 2.7k 328.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $828k 12k 68.83
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.5 $758k 13k 60.83
Verizon Communications (VZ) 0.5 $719k 13k 54.02
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $579k 7.9k 73.52
Select Sector Spdr Tr Energy (XLE) 0.3 $523k 10k 52.11
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $518k 13k 41.47
Vanguard Group Div App Etf (VIG) 0.3 $492k 3.2k 153.65
Deere & Company (DE) 0.3 $491k 1.5k 334.93
Crowdstrike Hldgs Cl A (CRWD) 0.3 $485k 2.0k 245.57
Altria (MO) 0.3 $447k 9.8k 45.48
At&t (T) 0.3 $413k 15k 27.01
Fidelity Covington Tr Msci Utils Index (FUTY) 0.3 $403k 9.8k 41.19
Cisco Systems (CSCO) 0.3 $398k 7.3k 54.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $394k 1.5k 263.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $394k 148.00 2662.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $383k 2.1k 179.73
Zoom Video Communications In Cl A (ZM) 0.2 $373k 1.4k 261.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $365k 7.2k 50.44
Ark Etf Tr Innovation Etf (ARKK) 0.2 $356k 3.2k 110.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $352k 2.3k 150.04
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $350k 4.5k 77.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $343k 3.0k 115.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $314k 2.7k 114.77
John Hancock Exchange Traded Mltfactr Matls 0.2 $288k 6.5k 44.25
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $287k 2.0k 145.24
Johnson & Johnson (JNJ) 0.2 $283k 1.7k 161.81
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $271k 2.3k 119.75
Philip Morris International (PM) 0.2 $271k 2.9k 94.95
CVS Caremark Corporation (CVS) 0.2 $263k 3.1k 85.03
General Dynamics Corporation (GD) 0.2 $257k 1.3k 195.74
Amazon (AMZN) 0.2 $253k 77.00 3285.71
Exxon Mobil Corporation (XOM) 0.2 $245k 4.2k 58.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $243k 835.00 291.02
Ishares Silver Trust Ishares (SLV) 0.1 $230k 11k 20.56
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $225k 665.00 338.35
Riot Blockchain (RIOT) 0.1 $218k 8.5k 25.65
Ishares Tr Ibonds Dec22 Etf 0.1 $205k 8.1k 25.33