13F-HR filed by Sowa Financial Group, Inc.
Sowa Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 30 holding rows worth $122,564,000 by the sum of the rows.
- Accession
- 0001806226-24-000002
- Filer
- CIK 1806226
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 29 entries on the cover page, a total value of $126,192,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,564,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20207. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $126,192,786, 3% more than the sum of the rows, $122,564,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 129,069 | $24,850,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 485,170 | $18,936,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 24,115 | $11,462,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30,714 | $8,792,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 255,614 | $7,973,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 73,836 | $7,531,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 500,191 | $5,062,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 16,318 | $4,248,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 149,246 | $3,954,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65,876 | $3,545,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 110,580 | $3,032,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,380 | $2,460,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,944 | $2,358,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,821 | $2,165,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,593 | $2,079,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 49,825 | $2,029,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 77,311 | $1,603,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 219,312 | $1,559,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,397 | $1,209,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,696 | $1,184,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,358 | $1,121,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,215 | $986,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,676 | $838,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,096 | $799,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,414 | $766,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,952 | $761,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 10,652 | $430,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,776 | $406,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 13,062 | $219,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 25,000 | $207,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806226-24-000002 | this filing | 2024-04-18 | acceptance time not in the bulk data set |