Sowell Financial Services LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.3T
Holdings
2,640
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 56,254 | $1.4B | 0.11% | |
| 202 | ABGAMERISOURCEBERGEN CORP COM | 16,521 | $1.4B | 0.11% | |
| 203 | AMLPUSDALERIAN MLP ETF | 161,155 | $1.4B | 0.10% | |
| 204 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 24,844 | $1.4B | 0.10% | |
| 205 | XLUUTILITIES SELECT SECTOR SPDR FUND | 21,073 | $1.4B | 0.10% | |
| 206 | OXYOCCIDENTAL PETE CORP COM | 32,992 | $1.4B | 0.10% | |
| 207 | SLBSCHLUMBERGER LTD COM | 33,649 | $1.4B | 0.10% | |
| 208 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 41,389 | $1.4B | 0.10% | |
| 209 | NKENIKE INC CL B | 13,224 | $1.3B | 0.10% | |
| 210 | DUKDUKE ENERGY CORP NEW COM NEW | 14,688 | $1.3B | 0.10% | |
| 211 | GNMAISHARES BARCLAYS GNMA BOND FUND | 26,408 | $1.3B | 0.10% | |
| 212 | PDIPIMCO DYNAMIC INCOME FD SHS | 40,867 | $1.3B | 0.10% | |
| 213 | SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 73,905 | $1.3B | 0.10% | |
| 214 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 28,919 | $1.3B | 0.10% | |
| 215 | VHTVANGUARD HEALTH CARE INDEX FUND | 6,775 | $1.3B | 0.10% | |
| 216 | ETENERGY TRANSFER LP COM UT LTD PTN | 100,633 | $1.3B | 0.10% | |
| 217 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 11,664 | $1.3B | 0.10% | |
| 218 | GWWGRAINGER W W INC COM | 3,777 | $1.3B | 0.10% | |
| 219 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,705 | $1.3B | 0.10% | |
| 220 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 13,325 | $1.2B | 0.10% | |
| 221 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 31,671 | $1.2B | 0.09% | |
| 222 | WYWEYERHAEUSER CO COM | 40,112 | $1.2B | 0.09% | |
| 223 | VTWOVANGUARD RUSSELL 2000 ETF | 9,055 | $1.2B | 0.09% | |
| 224 | FFORD MTR CO DEL COM | 129,725 | $1.2B | 0.09% | |
| 225 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 8,618 | $1.2B | 0.09% | |
| 226 | CAGCONAGRA BRANDS INC COM | 34,924 | $1.2B | 0.09% | |
| 227 | AVGOBROADCOM INC COM | 3,776 | $1.2B | 0.09% | |
| 228 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 20,199 | $1.2B | 0.09% | |
| 229 | NFLXNETFLIX INC COM | 3,675 | $1.2B | 0.09% | |
| 230 | UTXZUNITED TECHNOLOGIES CORP COM | 7,919 | $1.2B | 0.09% | |
| 231 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 20,426 | $1.2B | 0.09% | |
| 232 | MDLZMONDELEZ INTL INC CL A | 21,200 | $1.2B | 0.09% | |
| 233 | ECLECOLAB INC COM | 5,973 | $1.2B | 0.09% | |
| 234 | AVYAVERY DENNISON CORP COM | 8,800 | $1.2B | 0.09% | |
| 235 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 38,624 | $1.1B | 0.09% | |
| 236 | USX1UNITED STATES STL CORP NEW COM | 98,527 | $1.1B | 0.09% | |
| 237 | GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 17,611 | $1.1B | 0.09% | |
| 238 | DYHTARGET CORP COM | 8,633 | $1.1B | 0.08% | |
| 239 | FEFIRSTENERGY CORP COM | 22,723 | $1.1B | 0.08% | |
| 240 | USBUS BANCORP DEL COM NEW | 18,557 | $1.1B | 0.08% | |
| 241 | AEPAMERICAN ELEC PWR CO INC COM | 11,605 | $1.1B | 0.08% | |
| 242 | EMHYISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 23,060 | $1.1B | 0.08% | |
| 243 | PGFINVESCO FINANCIAL PREFERRED ETF | 57,815 | $1.1B | 0.08% | |
| 244 | UNUSDUNILEVER N V N Y SHS NEW | 18,912 | $1.1B | 0.08% | |
| 245 | ICSHISHARES LIQUIDITY INCOME ETF | 21,572 | $1.1B | 0.08% | |
| 246 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 50,472 | $1.1B | 0.08% | |
| 247 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 15,262 | $1.1B | 0.08% | |
| 248 | BIBLINSPIRE 100 ETF | 35,317 | $1.1B | 0.08% | |
| 249 | DGXQUEST DIAGNOSTICS INC COM | 9,991 | $1.1B | 0.08% | |
| 250 | KLACKLA CORPORATION COM NEW | 5,985 | $1.1B | 0.08% | |
| 251 | OUSAGBPO'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 28,893 | $1.1B | 0.08% | |
| 252 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 18,135 | $1.1B | 0.08% | |
| 253 | SRESEMPRA ENERGY COM | 6,937 | $1.1B | 0.08% | |
| 254 | VOVANGUARD MID-CAP INDEX FUND | 5,880 | $1.0B | 0.08% | |
| 255 | VAWVANGUARD MATERIALS INDEX FUND | 7,800 | $1.0B | 0.08% | |
| 256 | GPNGLOBAL PMTS INC COM | 5,693 | $1.0B | 0.08% | |
| 257 | CMECME GROUP INC COM | 5,168 | $1.0B | 0.08% | |
| 258 | IBDINSPIRE CORPORATE BOND IMPACT ETF | 40,040 | $1.0B | 0.08% | |
| 259 | SWKSTANLEY BLACK & DECKER INC COM | 6,140 | $1.0B | 0.08% | |
| 260 | PCARPACCAR INC COM | 12,853 | $1.0B | 0.08% | |
| 261 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 7,415 | $1.0B | 0.08% | |
| 262 | RYROYAL BK CDA MONTREAL QUE COM | 12,771 | $1.0B | 0.08% | |
| 263 | ALSALLSTATE CORP COM | 8,966 | $1.0B | 0.08% | |
| 264 | DALDELTA AIR LINES INC DEL COM NEW | 17,144 | $1.0B | 0.08% | |
| 265 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 9,889 | $992.0M | 0.08% | |
| 266 | PNCPNC FINL SVCS GROUP INC COM | 6,201 | $990.0M | 0.08% | |
| 267 | IYHISHARES U.S. HEALTHCARE ETF | 4,547 | $981.0M | 0.07% | |
| 268 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 55,005 | $980.0M | 0.07% | |
| 269 | XLEENERGY SELECT SECTOR SPDR FUND | 16,294 | $978.0M | 0.07% | |
| 270 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,789 | $977.0M | 0.07% | |
| 271 | CLCOLGATE PALMOLIVE CO COM | 13,986 | $963.0M | 0.07% | |
| 272 | LLYLILLY ELI & CO COM | 7,285 | $957.0M | 0.07% | |
| 273 | PPGPPG INDS INC COM | 7,161 | $956.0M | 0.07% | |
| 274 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 13,364 | $953.0M | 0.07% | |
| 275 | KMIKINDER MORGAN INC DEL COM | 44,680 | $946.0M | 0.07% | |
| 276 | IXNISHARES GLOBAL TECH ETF | 4,488 | $945.0M | 0.07% | |
| 277 | ESEVERSOURCE ENERGY COM | 11,069 | $942.0M | 0.07% | |
| 278 | YUMYUM BRANDS INC COM | 9,334 | $940.0M | 0.07% | |
| 279 | RTN1USDRAYTHEON CO COM NEW | 4,245 | $933.0M | 0.07% | |
| 280 | PRUPRUDENTIAL FINL INC COM | 9,912 | $929.0M | 0.07% | |
| 281 | WBAWALGREENS BOOTS ALLIANCE INC COM | 15,682 | $925.0M | 0.07% | |
| 282 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 10,971 | $924.0M | 0.07% | |
| 283 | IYWISHARES U.S. TECHNOLOGY ETF | 3,944 | $917.0M | 0.07% | |
| 284 | AZOAUTOZONE INC COM | 764 | $910.0M | 0.07% | |
| 285 | PNFPPINNACLE FINL PARTNERS INC COM | 14,125 | $904.0M | 0.07% | |
| 286 | NEENEXTERA ENERGY INC COM | 3,723 | $902.0M | 0.07% | |
| 287 | BKNGBOOKING HLDGS INC COM | 439 | $902.0M | 0.07% | |
| 288 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,862 | $900.0M | 0.07% | |
| 289 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 15,367 | $897.0M | 0.07% | |
| 290 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 20,924 | $895.0M | 0.07% | |
| 291 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 23,648 | $889.0M | 0.07% | |
| 292 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 14,818 | $889.0M | 0.07% | |
| 293 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 11,004 | $877.0M | 0.07% | |
| 294 | PDPINVESCO DWA MOMENTUM ETF | 13,592 | $875.0M | 0.07% | |
| 295 | GOFGUGGENHEIM STRATEGIC OPP FD COM SBI | 48,367 | $875.0M | 0.07% | |
| 296 | AWCAMERICAN WTR WKS CO INC NEW COM | 7,111 | $874.0M | 0.07% | |
| 297 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,401 | $874.0M | 0.07% | |
| 298 | CDWCDW CORP COM | 6,108 | $873.0M | 0.07% | |
| 299 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,501 | $870.0M | 0.07% | |
| 300 | SUSAISHARES MSCI USA ESG SELECT ETF | 6,465 | $866.0M | 0.07% |