Sowa Financial Group

Sowa Financial Group as of June 30, 2022

Portfolio Holdings for Sowa Financial Group

Sowa Financial Group holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 13.9 $18M 532k 34.31
Apple (AAPL) 13.4 $18M 129k 136.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $10M 28k 377.26
Ishares Tr Pfd And Incm Sec (PFF) 7.7 $10M 309k 32.88
Ishares Tr Us Hlthcare Etf (IYH) 6.9 $9.0M 33k 268.92
Ishares Tr North Amern Nat (IGE) 5.0 $6.6M 182k 35.98
AllianceBernstein Global Hgh Incm (AWF) 4.1 $5.4M 553k 9.77
Ishares Em Mkts Div Etf (DVYE) 3.6 $4.7M 177k 26.60
Ishares Tr Core Div Grwth (DGRO) 3.4 $4.4M 93k 47.64
Visa Com Cl A (V) 3.0 $3.9M 20k 196.88
Ishares Tr Core High Dv Etf (HDV) 2.9 $3.9M 38k 100.43
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $3.7M 44k 83.78
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.7 $3.5M 142k 24.89
Piedmont Office Realty Tr In Com Cl A (PDM) 2.5 $3.3M 250k 13.12
Ishares Tr National Mun Etf (MUB) 2.4 $3.2M 30k 106.37
Ishares Tr U.s. Finls Etf (IYF) 2.2 $2.9M 41k 69.98
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 1.5 $2.0M 96k 20.38
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.9M 31k 62.49
NVIDIA Corporation (NVDA) 1.5 $1.9M 13k 151.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.6M 23k 70.12
Ishares Tr Cohen Steer Reit (ICF) 1.2 $1.5M 25k 60.76
Select Sector Spdr Tr Energy (XLE) 1.0 $1.3M 19k 71.50
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.3M 13k 101.59
Select Sector Spdr Tr Technology (XLK) 1.0 $1.3M 10k 127.12
Eversource Energy (ES) 0.9 $1.2M 15k 84.46
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.1M 12k 92.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $1.1M 35k 31.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $790k 11k 72.22
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.6 $777k 13k 61.99
Verizon Communications (VZ) 0.5 $640k 13k 50.77
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $507k 13k 38.96
Shopify Cl A (SHOP) 0.3 $447k 14k 31.24
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $366k 13k 28.53
At&t (T) 0.2 $294k 14k 20.96
Ishares Silver Trust Ishares (SLV) 0.2 $204k 11k 18.65