Sowell Financial Services LLC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$1.8T

Holdings

2,623

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,623 positions)

#	Stock	Shares	Value	% Portfolio
101	PEPPEPSICO INC COM	31,185	$4.1B	0.23%
102	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	86,900	$4.1B	0.22%
103	VHTVANGUARD HEALTH CARE INDEX FUND	20,857	$4.0B	0.22%
104	BMYBRISTOL-MYERS SQUIBB CO COM	68,097	$4.0B	0.22%
105	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	33,417	$3.9B	0.22%
106	IAUUSDISHARES COMEX GOLD TRUST	229,588	$3.9B	0.21%
107	SSOPROSHARES ULTRA S&P 500	30,685	$3.8B	0.21%
108	AMGNAMGEN INC COM	16,190	$3.8B	0.21%
109	DOCHEALTHPEAK PROPERTIES INC COM	136,799	$3.8B	0.21%
110	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	36,576	$3.7B	0.20%
111	KHCKRAFT HEINZ CO COM	113,645	$3.6B	0.20%
112	DVADAVITA INC COM	45,785	$3.6B	0.20%
113	BPBP PLC SPONSORED ADR	146,116	$3.4B	0.19%
114	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	110,293	$3.3B	0.18%
115	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	67,082	$3.3B	0.18%
116	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	31,288	$3.3B	0.18%
117	LOWLOWES COS INC COM	23,964	$3.2B	0.18%
118	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	72,535	$3.2B	0.18%
119	GSYINVESCO ULTRA SHORT DURATION ETF	63,334	$3.2B	0.18%
120	METMETLIFE INC COM	84,643	$3.1B	0.17%
121	HUMHUMANA INC COM	7,899	$3.1B	0.17%
122	EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	98,391	$3.0B	0.17%
123	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	43,263	$3.0B	0.17%
124	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	11	$2.9B	0.16%
125	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	13,532	$2.9B	0.16%
126	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	60,468	$2.9B	0.16%
127	XLVHEALTH CARE SELECT SECTOR SPDR FUND	28,031	$2.8B	0.15%
128	CRMSALESFORCE COM INC COM	14,724	$2.8B	0.15%
129	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	27,008	$2.7B	0.15%
130	CVSCVS HEALTH CORP COM	41,833	$2.7B	0.15%
131	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	21,230	$2.7B	0.15%
132	WYWEYERHAEUSER CO MTN BE COM NEW	119,462	$2.7B	0.15%
133	XBISPDR S&P BIOTECH ETF	23,823	$2.7B	0.15%
134	QLDPROSHARES ULTRA QQQ	18,031	$2.7B	0.15%
135	FTSLFIRST TRUST SENIOR LOAN FUND	59,017	$2.7B	0.15%
136	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	22,016	$2.6B	0.15%
137	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	25,834	$2.6B	0.14%
138	ABTABBOTT LABS COM	28,602	$2.6B	0.14%
139	ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	6,659	$2.6B	0.14%
140	DGDOLLAR GEN CORP NEW COM	13,573	$2.6B	0.14%
141	LMTLOCKHEED MARTIN CORP COM	7,013	$2.6B	0.14%
142	TMOTHERMO FISHER SCIENTIFIC INC COM	7,022	$2.5B	0.14%
143	ICSHISHARES LIQUIDITY INCOME ETF	50,154	$2.5B	0.14%
144	FDXFEDEX CORP COM	17,987	$2.5B	0.14%
145	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	80,103	$2.5B	0.14%
146	UNPUNION PAC CORP COM	14,728	$2.5B	0.14%
147	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	63,664	$2.4B	0.13%
148	NFLXNETFLIX INC COM	5,341	$2.4B	0.13%
149	UTGREAVES UTIL INCOME FD COM SH BEN INT	80,126	$2.4B	0.13%
150	EEMISHARES MSCI EMERGING MARKETS ETF	60,020	$2.4B	0.13%
151	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	65,140	$2.3B	0.13%
152	FINXGLOBAL X FINTECH THEMATIC ETF	68,820	$2.3B	0.13%
153	UPROPROSHARES ULTRAPRO S&P 500	51,362	$2.3B	0.13%
154	AMTAMERICAN TOWER CORP NEW COM	8,709	$2.3B	0.12%
155	PYPLPAYPAL HLDGS INC COM	12,922	$2.3B	0.12%
156	VOVANGUARD MID-CAP INDEX FUND	13,645	$2.2B	0.12%
157	TLTISHARES 20 YEAR TREASURY BOND ETF	13,592	$2.2B	0.12%
158	ORCLORACLE CORP COM	40,244	$2.2B	0.12%
159	ULUNILEVER PLC SPON ADR NEW	40,292	$2.2B	0.12%
160	WMWASTE MGMT INC DEL COM	20,856	$2.2B	0.12%
161	KMBKIMBERLY CLARK CORP COM	15,597	$2.2B	0.12%
162	ADBEADOBE SYSTEMS INCORPORATED COM	5,066	$2.2B	0.12%
163	SCZISHARES MSCI EAFE SMALL-CAP ETF	41,094	$2.2B	0.12%
164	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	104,648	$2.2B	0.12%
165	IHIISHARES U.S. MEDICAL DEVICES ETF	8,044	$2.1B	0.12%
166	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	79,503	$2.1B	0.12%
167	CATCATERPILLAR INC DEL COM	16,788	$2.1B	0.12%
168	AMLPALERIAN MLP ETF	84,017	$2.1B	0.11%
169	IBMINTERNATIONAL BUSINESS MACHS COM	17,151	$2.1B	0.11%
170	NEARISHARES SHORT MATURITY BOND ETF	41,310	$2.1B	0.11%
171	SPYMSPDR PORTFOLIO S&P 500 ETF	56,901	$2.1B	0.11%
172	AQLTISHARES SELECT DIVIDEND ETF	25,491	$2.1B	0.11%
173	SCHBSCHWAB U.S. BROAD MARKET ETF	27,291	$2.0B	0.11%
174	SOSOUTHERN CO COM	38,573	$2.0B	0.11%
175	IVWISHARES S&P 500 GROWTH ETF	9,545	$2.0B	0.11%
176	ZTSZOETIS INC CL A	14,334	$2.0B	0.11%
177	BBYBEST BUY INC COM	22,244	$1.9B	0.11%
178	IJHISHARES S&P MIDCAP FUND	10,878	$1.9B	0.11%
179	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	31,384	$1.9B	0.10%
180	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	61,337	$1.9B	0.10%
181	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	43,853	$1.9B	0.10%
182	PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	87,856	$1.9B	0.10%
183	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	28,118	$1.9B	0.10%
184	IXNISHARES GLOBAL TECH ETF	7,790	$1.8B	0.10%
185	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	19,273	$1.8B	0.10%
186	TSNTYSON FOODS INC CL A	30,607	$1.8B	0.10%
187	SMHVANECK VECTORS SEMICONDUCTOR ETF	11,823	$1.8B	0.10%
188	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	16,469	$1.8B	0.10%
189	SJMSMUCKER J M CO COM NEW	16,757	$1.8B	0.10%
190	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	10,335	$1.8B	0.10%
191	CMCSACOMCAST CORP NEW CL A	45,161	$1.8B	0.10%
192	APHAMPHENOL CORP NEW CL A	18,085	$1.7B	0.10%
193	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	6,213	$1.7B	0.10%
194	SHOPSHOPIFY INC CL A	1,780	$1.7B	0.09%
195	CMICUMMINS INC COM	9,753	$1.7B	0.09%
196	MNAIQ MERGER ARBITRAGE ETF	53,565	$1.7B	0.09%
197	MDTMEDTRONIC PLC SHS	18,356	$1.7B	0.09%
198	FFTYINNOVATOR IBD 50 ETF	48,852	$1.7B	0.09%
199	TRVCCITIGROUP INC COM NEW	32,738	$1.7B	0.09%
200	NTESNETEASE INC SPONSORED ADS	3,721	$1.6B	0.09%

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