Sowell Financial Services LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.2T
Holdings
2,529
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOVANGUARD MID-CAP INDEX FUND | 7,742 | $1.3B | 0.11% | |
| 202 | USX1UNITED STATES STL CORP NEW COM | 111,778 | $1.3B | 0.11% | |
| 203 | ADBEADOBE INC COM | 4,666 | $1.3B | 0.11% | |
| 204 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 15,953 | $1.3B | 0.11% | |
| 205 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 5,960 | $1.3B | 0.11% | |
| 206 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,683 | $1.3B | 0.11% | |
| 207 | CAGCONAGRA BRANDS INC COM | 41,604 | $1.3B | 0.11% | |
| 208 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 16,950 | $1.3B | 0.10% | |
| 209 | YUMYUM BRANDS INC COM | 11,049 | $1.3B | 0.10% | |
| 210 | INTUINTUIT COM | 4,684 | $1.2B | 0.10% | |
| 211 | USBUS BANCORP DEL COM NEW | 22,518 | $1.2B | 0.10% | |
| 212 | IHIISHARES U.S. MEDICAL DEVICES ETF | 5,021 | $1.2B | 0.10% | |
| 213 | VTVVANGUARD VALUE INDEX FUND | 10,980 | $1.2B | 0.10% | |
| 214 | SRESEMPRA ENERGY COM | 8,285 | $1.2B | 0.10% | |
| 215 | MSCIMSCI INC COM | 5,517 | $1.2B | 0.10% | |
| 216 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 27,320 | $1.2B | 0.10% | |
| 217 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 27,828 | $1.2B | 0.10% | |
| 218 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 7,242 | $1.2B | 0.10% | |
| 219 | FFORD MTR CO DEL COM | 127,831 | $1.2B | 0.10% | |
| 220 | SCHZSCHWAB US AGGREGATE BOND ETF | 21,676 | $1.2B | 0.10% | |
| 221 | VHTVANGUARD HEALTH CARE INDEX FUND | 6,890 | $1.2B | 0.10% | |
| 222 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 19,505 | $1.1B | 0.09% | |
| 223 | CMECME GROUP INC COM | 5,417 | $1.1B | 0.09% | |
| 224 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 14,168 | $1.1B | 0.09% | |
| 225 | ALLEALLEGION PUB LTD CO ORD SHS | 11,031 | $1.1B | 0.09% | |
| 226 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 15,123 | $1.1B | 0.09% | |
| 227 | XBISPDR S&P BIOTECH ETF | 14,849 | $1.1B | 0.09% | |
| 228 | FSICUSDFS KKR CAPITAL CORP COM | 193,759 | $1.1B | 0.09% | |
| 229 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 35,444 | $1.1B | 0.09% | |
| 230 | PRUPRUDENTIAL FINL INC COM | 12,432 | $1.1B | 0.09% | |
| 231 | FEFIRSTENERGY CORP COM | 23,166 | $1.1B | 0.09% | |
| 232 | DUKDUKE ENERGY CORP NEW COM NEW | 11,629 | $1.1B | 0.09% | |
| 233 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 12,557 | $1.1B | 0.09% | |
| 234 | CMCSACOMCAST CORP NEW CL A | 24,634 | $1.1B | 0.09% | |
| 235 | WYWEYERHAEUSER CO COM | 40,121 | $1.1B | 0.09% | |
| 236 | ICSHISHARES LIQUIDITY INCOME ETF | 21,896 | $1.1B | 0.09% | |
| 237 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 16,840 | $1.1B | 0.09% | |
| 238 | IDXXIDEXX LABS INC COM | 4,014 | $1.1B | 0.09% | |
| 239 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 19,469 | $1.1B | 0.09% | |
| 240 | PGFINVESCO FINANCIAL PREFERRED ETF | 57,815 | $1.1B | 0.09% | |
| 241 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 30,965 | $1.1B | 0.09% | |
| 242 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 18,491 | $1.1B | 0.09% | |
| 243 | DYHTARGET CORP COM | 10,017 | $1.1B | 0.09% | |
| 244 | GPNGLOBAL PMTS INC COM | 6,712 | $1.1B | 0.09% | |
| 245 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 63,726 | $1.1B | 0.09% | |
| 246 | EMHYISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 22,706 | $1.1B | 0.09% | |
| 247 | RYROYAL BK CDA MONTREAL QUE COM | 13,000 | $1.1B | 0.09% | |
| 248 | IBDINSPIRE CORPORATE BOND IMPACT ETF | 40,893 | $1.1B | 0.09% | |
| 249 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 24,667 | $1.0B | 0.08% | |
| 250 | VUGVANGUARD GROWTH INDEX FUND | 6,082 | $1.0B | 0.08% | |
| 251 | AVGOBROADCOM INC COM | 3,619 | $999.0M | 0.08% | |
| 252 | SWKSTANLEY BLACK & DECKER INC COM | 6,871 | $992.0M | 0.08% | |
| 253 | PZZAPAPA JOHNS INTL INC COM | 18,841 | $986.0M | 0.08% | |
| 254 | CDNSCADENCE DESIGN SYSTEM INC COM | 14,921 | $986.0M | 0.08% | |
| 255 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 45,753 | $983.0M | 0.08% | |
| 256 | GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 17,494 | $974.0M | 0.08% | |
| 257 | AMTAMERICAN TOWER CORP NEW COM | 4,376 | $968.0M | 0.08% | |
| 258 | BMYBRISTOL MYERS SQUIBB CO COM | 19,082 | $968.0M | 0.08% | |
| 259 | TRVTRAVELERS COMPANIES INC COM | 6,387 | $950.0M | 0.08% | |
| 260 | APDAIR PRODS & CHEMS INC COM | 4,270 | $947.0M | 0.08% | |
| 261 | GILDGILEAD SCIENCES INC COM | 14,753 | $935.0M | 0.08% | |
| 262 | GOFGUGGENHEIM STRATEGIC OPP FD COM SBI | 47,966 | $928.0M | 0.08% | |
| 263 | TBFPROSHARES SHORT 20 PLUS YEAR TREASURY | 49,187 | $923.0M | 0.08% | |
| 264 | PNCPNC FINL SVCS GROUP INC COM | 6,519 | $914.0M | 0.08% | |
| 265 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,741 | $909.0M | 0.08% | |
| 266 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 15,685 | $908.0M | 0.08% | |
| 267 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 15,159 | $908.0M | 0.08% | |
| 268 | CTLEURCENTURYLINK INC COM | 72,345 | $903.0M | 0.07% | |
| 269 | NKENIKE INC CL B | 9,602 | $902.0M | 0.07% | |
| 270 | BIBLINSPIRE 100 ETF | 32,332 | $902.0M | 0.07% | |
| 271 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 55,620 | $899.0M | 0.07% | |
| 272 | SHVISHARES SHORT TREASURY BOND ETF | 8,098 | $896.0M | 0.07% | |
| 273 | SYYSYSCO CORP COM | 11,158 | $886.0M | 0.07% | |
| 274 | IYTISHARES TRANSPORTATION AVERAGE ETF | 4,760 | $886.0M | 0.07% | |
| 275 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 22,801 | $866.0M | 0.07% | |
| 276 | AWCAMERICAN WTR WKS CO INC NEW COM | 6,873 | $854.0M | 0.07% | |
| 277 | NFLXNETFLIX INC COM | 3,186 | $853.0M | 0.07% | |
| 278 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 17,134 | $850.0M | 0.07% | |
| 279 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 9,991 | $844.0M | 0.07% | |
| 280 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 22,435 | $842.0M | 0.07% | |
| 281 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,191 | $833.0M | 0.07% | |
| 282 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 17,013 | $832.0M | 0.07% | |
| 283 | PNFPPINNACLE FINL PARTNERS INC COM | 14,612 | $829.0M | 0.07% | |
| 284 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 9,400 | $827.0M | 0.07% | |
| 285 | LLYLILLY ELI & CO COM | 7,386 | $826.0M | 0.07% | |
| 286 | RTN1USDRAYTHEON CO COM NEW | 4,197 | $823.0M | 0.07% | |
| 287 | DALDELTA AIR LINES INC DEL COM NEW | 14,272 | $822.0M | 0.07% | |
| 288 | BXMTBLACKSTONE MTG TR INC COM CL A | 22,856 | $819.0M | 0.07% | |
| 289 | LNTALLIANT ENERGY CORP COM | 15,086 | $814.0M | 0.07% | |
| 290 | SUSAISHARES MSCI USA ESG SELECT ETF | 6,568 | $812.0M | 0.07% | |
| 291 | NEENEXTERA ENERGY INC COM | 3,452 | $804.0M | 0.07% | |
| 292 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 23,443 | $804.0M | 0.07% | |
| 293 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 10,568 | $802.0M | 0.07% | |
| 294 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,470 | $800.0M | 0.07% | |
| 295 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 12,201 | $798.0M | 0.07% | |
| 296 | TXNTEXAS INSTRS INC COM | 6,166 | $797.0M | 0.07% | |
| 297 | BALLBALL CORP COM | 10,922 | $795.0M | 0.07% | |
| 298 | DDDUPONT DE NEMOURS INC COM | 11,145 | $795.0M | 0.07% | |
| 299 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 15,789 | $792.0M | 0.07% | |
| 300 | AZOAUTOZONE INC COM | 724 | $785.0M | 0.06% |