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| Name: |
Sowa Financial Group Inc. |
| City: |
LINCOLN |
| State: |
RI |
| Zip: |
02865 |
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| Holdings
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$24,850,000 |
129,069 |
20.28% |
0 |
0 |
0.001 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$44.26 |
$18,936,000 |
485,170 |
15.45% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$11,462,000 |
24,115 |
9.35% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
4 |
- |
$58.61 |
$8,792,000 |
30,714 |
7.17% |
0 |
0 |
0.303 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
5 |
- |
$31.13 |
$7,973,000 |
255,614 |
6.51% |
0 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
6 |
- |
$108.58 |
$7,531,000 |
73,836 |
6.14% |
0 |
0 |
0.082 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
7 |
- |
$10.34 |
$5,062,000 |
500,191 |
4.13% |
0 |
0 |
0.58 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$4,248,000 |
16,318 |
3.47% |
0 |
0 |
0.001 |
Business Services |
|
|
DVYE |
Ishares Emerging Markets Di... |
9 |
- |
$26.97 |
$3,954,000 |
149,246 |
3.23% |
0 |
0 |
0.843 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$56.34 |
$3,545,000 |
65,876 |
2.89% |
0 |
0 |
0.022 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
11 |
- |
$27.53 |
$3,032,000 |
110,580 |
2.47% |
0 |
0 |
0.15 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$111.74 |
$2,460,000 |
23,380 |
2.01% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$162.43 |
$2,358,000 |
14,944 |
1.92% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$95.74 |
$2,165,000 |
25,821 |
1.77% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$77.96 |
$2,079,000 |
27,593 |
1.7% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
16 |
- |
$0.00 |
$2,029,000 |
49,825 |
1.66% |
0 |
0 |
0.332 |
Closed - End Fund - E... |
|
|
DBA |
Invesco DB Agriculture |
17 |
- |
$26.04 |
$1,603,000 |
77,311 |
1.31% |
0 |
0 |
0.205 |
Closed - End Fund - Debt |
|
|
PDM |
Piedmont Office Realty Trus... |
18 |
- |
$6.71 |
$1,559,000 |
219,312 |
1.27% |
0 |
0 |
0.174 |
REIT - Office |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
19 |
- |
$119.99 |
$1,209,000 |
10,397 |
0.99% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
20 |
- |
$66.19 |
$1,184,000 |
18,696 |
0.97% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$105.65 |
$1,121,000 |
10,358 |
0.91% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
22 |
- |
$40.82 |
$986,000 |
26,215 |
0.8% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
23 |
- |
$0.00 |
$838,000 |
16,676 |
0.68% |
0 |
0 |
0.002 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
24 |
- |
$75.59 |
$799,000 |
11,096 |
0.65% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
25 |
- |
$59.46 |
$766,000 |
12,414 |
0.62% |
0 |
0 |
0.004 |
Electric Utilities |
|
|
ICF |
iShares Tr Cohen & Steers |
26 |
- |
$0.00 |
$761,000 |
12,952 |
0.62% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
27 |
- |
$43.38 |
$430,000 |
10,652 |
0.35% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.68 |
$406,000 |
10,776 |
0.33% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
29 |
- |
$16.75 |
$219,000 |
13,062 |
0.18% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
LFMD |
LifeMD, Inc |
30 |
- |
$11.95 |
$207,000 |
25,000 |
0.17% |
0 |
0 |
0.127 |
N/A |
|
