Sowell Financial Services LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$572.4M

Holdings

173

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	1,287,928	$113.1M	19.76%
2	JPSTJ P MORGAN EXCHANGE-TRADED F	676,595	$34.4M	6.00%
3	CWBSPDR SER TR	615,506	$32.3M	5.64%
4	VOOVANGUARD INDEX FDS	108,038	$24.1M	4.21%
5	XLESELECT SECTOR SPDR TR	251,840	$21.7M	3.79%
6	PCYINVESCO EXCH TRADED FD TR II	445,355	$15.9M	2.77%
7	AAPLAPPLE INC	98,857	$15.8M	2.76%
8	QLDPROSHARES TR	360,577	$12.6M	2.21%
9	NDQINVESCO QQQ TR	36,846	$12.6M	2.21%
10	MSFTMICROSOFT CORP	41,876	$11.7M	2.05%
11	SPYSPDR S&P 500 ETF TR	25,966	$11.4M	1.99%
12	FLOFLOWERS FOODS INC	432,636	$11.1M	1.94%
13	BONDPIMCO ETF TR	122,068	$8.3M	1.46%
14	WLDRTWO RDS SHARED TR	319,287	$8.3M	1.45%
15	FNDFSCHWAB STRATEGIC TR	136,412	$8.1M	1.42%
16	RSPINVESCO EXCHANGE TRADED FD T	95,544	$7.9M	1.38%
17	NVDANVIDIA CORPORATION	38,757	$7.2M	1.27%
18	VCITVANGUARD SCOTTSDALE FDS	79,001	$5.9M	1.04%
19	QEFASPDR INDEX SHS FDS	96,171	$5.1M	0.90%
20	DFUSDIMENSIONAL ETF TRUST	95,939	$4.7M	0.82%
21	SMOGVANECK ETF TRUST	89,665	$4.7M	0.82%
22	LEXILISTED FD TR	175,670	$4.7M	0.82%
23	GQ9SPDR GOLD TR	25,677	$4.6M	0.80%
24	FTQIFIRST TR EXCHANGE-TRADED FD	106,699	$4.6M	0.80%
25	INDSPACER FDS TR	118,580	$4.5M	0.78%
26	WMTWALMART INC	27,820	$4.1M	0.72%
27	VYMVANGUARD WHITEHALL FDS	45,319	$3.8M	0.67%
28	IAU*ISHARES GOLD TR	104,248	$3.8M	0.66%
29	SYLDCAMBRIA ETF TR	58,940	$3.8M	0.66%
30	KOCOCA COLA CO	54,779	$3.4M	0.60%
31	VTVANGUARD INTL EQUITY INDEX F	54,996	$3.3M	0.58%
32	QTECFIRST TR NASDAQ 100 TECH IND	28,330	$3.3M	0.58%
33	NUSCNUSHARES ETF TR	75,790	$3.1M	0.54%
34	QYLDGLOBAL X FDS	126,746	$3.0M	0.53%
35	CVSCVS HEALTH CORP	29,836	$3.0M	0.52%
36	UPSUNITED PARCEL SERVICE INC	14,818	$3.0M	0.52%
37	IEMGISHARES INC	55,424	$2.9M	0.51%
38	BACVERIZON COMMUNICATIONS INC	59,023	$2.9M	0.51%
39	ABBVABBVIE INC	18,142	$2.9M	0.51%
40	HYLBDBX ETF TR	78,109	$2.9M	0.50%
41	JNJJOHNSON & JOHNSON	15,848	$2.8M	0.49%
42	METAMETA PLATFORMS INC	12,620	$2.6M	0.45%
43	MSOSADVISORSHARES TR	123,158	$2.5M	0.44%
44	XOMEXXON MOBIL CORP	28,910	$2.4M	0.43%
45	BACBK OF AMERICA CORP	65,107	$2.4M	0.42%
46	FVDFIRST TR VALUE LINE DIVID IN	57,532	$2.4M	0.42%
47	VVISA INC	11,184	$2.4M	0.42%
48	CVXCHEVRON CORP NEW	13,765	$2.2M	0.39%
49	QCOMQUALCOMM INC	15,250	$2.2M	0.39%
50	AMDADVANCED MICRO DEVICES INC	23,105	$2.1M	0.38%
51	QDEFFLEXSHARES TR	58,056	$2.1M	0.37%
52	DISDISNEY WALT CO	16,662	$2.1M	0.36%
53	FDVVFIDELITY COVINGTON TRUST	49,768	$2.1M	0.36%
54	LOWLOWES COS INC	10,062	$2.0M	0.35%
55	PBTPERMIAN BASIN RTY TR	154,594	$1.9M	0.34%
56	BMYBRISTOL-MYERS SQUIBB CO	26,172	$1.9M	0.34%
57	BIVVANGUARD BD INDEX FDS	23,479	$1.9M	0.32%
58	JPMJPMORGAN CHASE & CO	13,640	$1.8M	0.31%
59	ABTABBOTT LABS	15,265	$1.8M	0.31%
60	PEPPEPSICO INC	10,319	$1.7M	0.30%
61	VIGVANGUARD SPECIALIZED FUNDS	10,551	$1.7M	0.29%
62	HYZDWISDOMTREE TR	38,692	$1.6M	0.29%
63	PFEPFIZER INC	31,559	$1.6M	0.28%
64	APHAMPHENOL CORP NEW	22,521	$1.6M	0.27%
65	TAT&T INC	68,494	$1.5M	0.26%
66	KRKROGER CO	25,647	$1.5M	0.25%
67	WWDWOODWARD INC	11,601	$1.4M	0.25%
68	EDVVANGUARD WORLD FD	13,138	$1.4M	0.25%
69	HYGHISHARES U S ETF TR	32,445	$1.4M	0.24%
70	GVIPGOLDMAN SACHS ETF TR	17,665	$1.4M	0.24%
71	DSUBLACKROCK DEBT STRATEGIES FD	131,806	$1.4M	0.24%
72	NUGTDIREXION SHS ETF TR	51,996	$1.3M	0.23%
73	DVNDEVON ENERGY CORP NEW	22,733	$1.3M	0.23%
74	BBX1USDBLUEGREEN VACATIONS HLDG COR	43,052	$1.3M	0.22%
75	MNAINDEXIQ ETF TR	39,402	$1.3M	0.22%
76	SLVISHARES SILVER TR	54,204	$1.2M	0.22%
77	MCBMETROPOLITAN BK HLDG CORP	12,161	$1.2M	0.22%
78	CSTKINVESCO ACTIVELY MANAGED ETF	31,964	$1.2M	0.22%
79	FCORFIDELITY MERRIMACK STR TR	24,337	$1.2M	0.21%
80	MDTMEDTRONIC PLC	10,970	$1.2M	0.21%
81	BLDRBUILDERS FIRSTSOURCE INC	17,964	$1.2M	0.20%
82	VNLAJANUS DETROIT STR TR	22,367	$1.1M	0.20%
83	BXCBLUELINX HLDGS INC	15,513	$1.1M	0.19%
84	MOALTRIA GROUP INC	20,602	$1.1M	0.19%
85	FFORD MTR CO DEL	72,691	$1.0M	0.18%
86	BNDXVANGUARD CHARLOTTE FDS	19,930	$1.0M	0.18%
87	WFCWELLS FARGO CO NEW	22,893	$1.0M	0.18%
88	—ETF MANAGERS TR	18,981	$1.0M	0.18%
89	SYYSYSCO CORP	12,359	$1.0M	0.18%
90	RTXRAYTHEON TECHNOLOGIES CORP	10,420	$981K	0.17%
91	INTCINTEL CORP	21,036	$975K	0.17%
92	EXGEATON VANCE TAX ADVT DIV INC	38,758	$969K	0.17%
93	SOSOUTHERN CO	13,212	$969K	0.17%
94	EPDENTERPRISE PRODS PARTNERS L	37,444	$965K	0.17%
95	XJQCXNUVEEN CR STRATEGIES INCOME	151,247	$941K	0.16%
96	DWDMORGAN STANLEY	11,022	$933K	0.16%
97	RQICOHEN & STEERS QUALITY INCOM	67,493	$903K	0.16%
98	GDOWESTERN ASSET GLOBAL CORP DE	58,950	$876K	0.15%
99	FDDFIRST TR HIGH INCOME LONG /	64,488	$868K	0.15%
100	FPXIFIRST TR EXCHANGE TRADED FD	15,463	$850K	0.15%

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