$142 Million is the total value of Sowa Financial Group, Inc.'s 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 72.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $17,374,000 | -9.5% | 1,068,506 | +0.9% | 12.24% | -5.3% |
| AAPL | Buy | APPLE INC | $13,617,000 | -5.6% | 111,477 | +2.5% | 9.60% | -1.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $11,137,000 | -0.5% | 290,015 | -0.2% | 7.85% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,121,000 | +4.2% | 25,535 | -1.7% | 7.13% | +9.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $7,875,000 | +5.4% | 31,195 | +2.7% | 5.55% | +10.3% |
| DVYE | Sell | ISHARES INCem mkts div etf | $6,849,000 | +3.3% | 174,807 | -1.8% | 4.83% | +8.1% |
| V | Sell | VISA INC | $5,214,000 | -3.7% | 24,625 | -0.6% | 3.67% | +0.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,811,000 | +0.4% | 52,521 | -5.5% | 3.39% | +5.1% |
| IGE | Sell | ISHARES TRnorth amern nat | $4,725,000 | +17.7% | 171,376 | -0.6% | 3.33% | +23.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,435,000 | +7.2% | 255,304 | +0.2% | 3.12% | +12.2% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,400,000 | +1.2% | 148,131 | -3.6% | 3.10% | +5.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,831,000 | +3.7% | 40,376 | -4.2% | 2.70% | +8.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,752,000 | +14.7% | 77,724 | +6.5% | 2.64% | +20.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,561,000 | +4.4% | 30,687 | +5.5% | 2.51% | +9.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,473,000 | +3.9% | 32,589 | -0.2% | 1.74% | +8.7% |
| SHOP | SHOPIFY INCcl a | $2,424,000 | -2.3% | 2,191 | 0.0% | 1.71% | +2.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,329,000 | +1.7% | 7,299 | 0.0% | 1.64% | +6.4% | |
| MSFT | MICROSOFT CORP | $2,223,000 | +6.0% | 9,427 | 0.0% | 1.57% | +11.0% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,023,000 | +58.5% | 27,022 | +41.5% | 1.43% | +66.0% |
| VEGI | Sell | ISHARES INCglb agric pr etf | $1,672,000 | +15.7% | 41,808 | -1.3% | 1.18% | +21.1% |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $1,587,000 | +5.0% | 93,655 | 0.0% | 1.12% | +9.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,449,000 | +3.3% | 10,907 | +1.1% | 1.02% | +8.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,444,000 | +8.2% | 13,211 | -4.0% | 1.02% | +13.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,232,000 | -6.5% | 14,223 | -6.6% | 0.87% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,141,000 | +10.2% | 2,868 | +4.1% | 0.80% | +15.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,130,000 | +11.2% | 17,637 | +8.9% | 0.80% | +16.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $892,000 | +1156.3% | 26,188 | +986.6% | 0.63% | +1210.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $887,000 | -3.7% | 12,977 | -5.0% | 0.62% | +0.8% |
| HD | HOME DEPOT INC | $809,000 | +14.9% | 2,651 | 0.0% | 0.57% | +20.3% | |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $788,000 | -5.3% | 13,549 | -8.4% | 0.56% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $765,000 | +7.3% | 13,152 | +8.4% | 0.54% | +12.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $746,000 | +87.9% | 6,877 | +59.4% | 0.53% | +97.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $718,000 | +6.5% | 12,418 | -0.7% | 0.51% | +11.5% |
| NVDA | Buy | NVIDIA CORP | $699,000 | +32.6% | 1,309 | +29.7% | 0.49% | +38.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $588,000 | -17.4% | 8,500 | -19.0% | 0.41% | -13.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $560,000 | -47.9% | 4,963 | -44.6% | 0.40% | -45.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $553,000 | +140.4% | 11,262 | +85.9% | 0.39% | +151.6% |
| DE | DEERE & CO | $548,000 | +39.1% | 1,466 | 0.0% | 0.39% | +45.7% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $542,000 | -3.4% | 13,415 | -16.8% | 0.38% | +1.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $472,000 | +3.1% | 3,207 | -1.1% | 0.33% | +8.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $457,000 | -61.0% | 3,522 | -60.0% | 0.32% | -59.2% |
| MO | Sell | ALTRIA GROUP INC | $438,000 | +20.7% | 8,571 | -3.2% | 0.31% | +26.6% |
| FUTY | FIDELITY COVINGTON TRmsci utils index | $406,000 | +2.3% | 9,785 | 0.0% | 0.29% | +7.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $401,000 | -31.9% | 3,525 | -29.2% | 0.28% | -28.7% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $394,000 | -4.8% | 1,227 | 0.0% | 0.28% | -0.4% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $390,000 | +24.2% | 3,251 | +29.0% | 0.28% | +30.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $389,000 | -4.7% | 4,510 | -4.5% | 0.27% | -0.4% |
| T | AT&T INC | $388,000 | +5.4% | 12,803 | 0.0% | 0.27% | +10.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $379,000 | +17.3% | 7,098 | +13.6% | 0.27% | +22.5% |
| CSCO | CISCO SYS INC | $378,000 | +15.6% | 7,307 | 0.0% | 0.27% | +20.9% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $359,000 | – | 2,134 | +100.0% | 0.25% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $327,000 | -78.8% | 2,414 | -75.4% | 0.23% | -77.9% |
| GLD | Buy | SPDR GOLD TRUST | $326,000 | -9.7% | 2,035 | +0.5% | 0.23% | -5.3% |
| SSO | Sell | PROSHARES TR | $308,000 | -26.0% | 3,013 | -33.8% | 0.22% | -22.5% |
| GOOG | ALPHABET INCcap stk cl c | $306,000 | +18.1% | 148 | 0.0% | 0.22% | +24.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $293,000 | +4.3% | 1,784 | +0.1% | 0.21% | +9.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $292,000 | +6.2% | 3,906 | +0.1% | 0.21% | +11.4% |
| IVE | ISHARES TRs&p 500 val etf | $276,000 | +10.4% | 1,953 | 0.0% | 0.20% | +16.1% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $272,000 | – | 5,100 | +100.0% | 0.19% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $269,000 | -12.1% | 11,832 | -4.8% | 0.19% | -7.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $247,000 | +16.0% | 1,362 | -4.9% | 0.17% | +21.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $246,000 | +54.7% | 1,350 | +80.0% | 0.17% | +61.7% |
| AMZN | Sell | AMAZON COM INC | $238,000 | -17.1% | 77 | -12.5% | 0.17% | -13.0% |
| CVS | CVS HEALTH CORP | $232,000 | +10.5% | 3,078 | 0.0% | 0.16% | +15.6% | |
| INTC | INTEL CORP | $224,000 | +28.7% | 3,500 | 0.0% | 0.16% | +35.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $219,000 | -11.0% | 664 | -17.3% | 0.15% | -7.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $215,000 | +1.4% | 835 | 0.0% | 0.15% | +6.3% | |
| XOM | EXXON MOBIL CORP | $216,000 | +35.8% | 3,863 | 0.0% | 0.15% | +42.1% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $212,000 | – | 1,499 | +100.0% | 0.15% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $205,000 | 0.0% | 8,046 | +0.1% | 0.14% | +4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $200,000 | +4.2% | 2,257 | -2.5% | 0.14% | +9.3% |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -112 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -104 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -80 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -50 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -136 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -73 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -326 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -604 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -170 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -594 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -34 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -317 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -100 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -124 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -202 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -166 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -130 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -95 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -61 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -406 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -114 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -93 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -259 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -462 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -208 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -200 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -421 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -190 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -50 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -273 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -418 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -165 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -306 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -289 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -120 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -137 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -309 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -8 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -85 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -237 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -192 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -256 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -179 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -180 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -163 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -258 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -289 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -239 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -93 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,147 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -110 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -500 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -295 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -192 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -501 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -638 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,627 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -500 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -292 | -100.0% | -0.02% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -501 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -410 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -400 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -205 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -546 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -98 | -100.0% | -0.02% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -1,980 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -470 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -784 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -332 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -405 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -135 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -121 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -290 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -253 | -100.0% | -0.02% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -501 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -835 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -190 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -466 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -250 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -586 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -243 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -48 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,225 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -269 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -78 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -150 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -450 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -643 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -234 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -285 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,218 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -400 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -185 | -100.0% | -0.03% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -3,419 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -134 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -219 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -794 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -250 | -100.0% | -0.04% | – |
| EFAS | Exit | GLOBAL X FDSmsci supdiv ea | $0 | – | -3,637 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -203 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -500 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -370 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -912 | -100.0% | -0.04% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,405 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -374 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -488 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -280 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -350 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -750 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -724 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -349 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,289 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -253 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -380 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -450 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,112 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -504 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,300 | -100.0% | -0.05% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -250 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -199 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -338 | -100.0% | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,500 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -329 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,232 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -571 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -750 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -421 | -100.0% | -0.06% | – |
| Exit | NOT LISTEDnot listed | $0 | – | -5,038 | -100.0% | -0.06% | – | |
| BLL | Exit | BALL CORP | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -200 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -1,911 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,423 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -429 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -801 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -709 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -576 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,478 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -785 | -100.0% | -0.07% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -624 | -100.0% | -0.07% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -7,498 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -64 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -500 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -1,750 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,092 | -100.0% | -0.08% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,300 | -100.0% | -0.08% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -4,534 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -465 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -685 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,000 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,126 | -100.0% | -0.09% | – |
| VER | Exit | VEREIT INC | $0 | – | -3,738 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,132 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -6,393 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -917 | -100.0% | -0.10% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -2,776 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -880 | -100.0% | -0.12% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -2,838 | -100.0% | -0.12% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -7,625 | -100.0% | -0.14% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,014 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 18.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.9% |
| ISHARES TR | 16 | Q3 2023 | 8.6% |
| ISHARES TR | 16 | Q3 2023 | 7.5% |
| ISHARES INC | 16 | Q3 2023 | 5.8% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| VISA INC | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 6.7% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| LATTICE STRATEGIES TR | 16 | Q3 2023 | 3.4% |
View Sowa Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Sowa Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.