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 |
|---|---|---|---|---|---|
| 301 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 12,600 | $866.0M | 0.07% | |
| 302 | TELTE CONNECTIVITY LTD REG SHS | 9,011 | $864.0M | 0.07% | |
| 303 | EZUISHARES MSCI EUROZONE ETF | 20,543 | $861.0M | 0.07% | |
| 304 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,059 | $861.0M | 0.07% | |
| 305 | IRINGERSOLL-RAND PLC SHS | 6,466 | $859.0M | 0.07% | |
| 306 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 22,709 | $854.0M | 0.07% | |
| 307 | AMDADVANCED MICRO DEVICES INC COM | 18,599 | $853.0M | 0.07% | |
| 308 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,552 | $853.0M | 0.07% | |
| 309 | ESGEISHARES MSCI EM ESG SELECT ETF | 23,727 | $853.0M | 0.07% | |
| 310 | BXMTBLACKSTONE MTG TR INC COM CL A | 22,856 | $851.0M | 0.06% | |
| 311 | LNTALLIANT ENERGY CORP COM | 15,530 | $850.0M | 0.06% | |
| 312 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 16,758 | $838.0M | 0.06% | |
| 313 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,551 | $828.0M | 0.06% | |
| 314 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 4,158 | $826.0M | 0.06% | |
| 315 | MXIMMAXIM INTEGRATED PRODS INC COM | 13,325 | $820.0M | 0.06% | |
| 316 | AXPAMERICAN EXPRESS CO COM | 6,573 | $818.0M | 0.06% | |
| 317 | GLWCORNING INC COM | 27,657 | $805.0M | 0.06% | |
| 318 | FICOFAIR ISAAC CORP COM | 2,139 | $801.0M | 0.06% | |
| 319 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 5,381 | $800.0M | 0.06% | |
| 320 | FISFIDELITY NATL INFORMATION SVCS COM | 5,730 | $797.0M | 0.06% | |
| 321 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 40,651 | $783.0M | 0.06% | |
| 322 | CMPCOMPASS MINERALS INTL INC COM | 12,802 | $780.0M | 0.06% | |
| 323 | DHID R HORTON INC COM | 14,628 | $772.0M | 0.06% | |
| 324 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 8,019 | $769.0M | 0.06% | |
| 325 | TXNTEXAS INSTRS INC COM | 5,986 | $768.0M | 0.06% | |
| 326 | AWMSKYWORKS SOLUTIONS INC COM | 6,349 | $767.0M | 0.06% | |
| 327 | FSICUSDFS KKR CAPITAL CORP COM | 124,834 | $765.0M | 0.06% | |
| 328 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 9,386 | $764.0M | 0.06% | |
| 329 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 15,936 | $763.0M | 0.06% | |
| 330 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 7,339 | $759.0M | 0.06% | |
| 331 | CTLEURCENTURYLINK INC COM | 57,260 | $756.0M | 0.06% | |
| 332 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 8,622 | $752.0M | 0.06% | |
| 333 | NOCNORTHROP GRUMMAN CORP COM | 2,182 | $750.0M | 0.06% | |
| 334 | XFFCXFLAHERTY & CRUMRIN PFD & INM S COM | 34,323 | $744.0M | 0.06% | |
| 335 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 15,817 | $743.0M | 0.06% | |
| 336 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,541 | $736.0M | 0.06% | |
| 337 | CMGCHIPOTLE MEXICAN GRILL INC COM | 878 | $735.0M | 0.06% | |
| 338 | SHWSHERWIN WILLIAMS CO COM | 1,250 | $729.0M | 0.06% | |
| 339 | IUSVISHARES CORE S&P U.S. VALUE ETF | 11,458 | $722.0M | 0.06% | |
| 340 | DDDUPONT DE NEMOURS INC COM | 11,249 | $722.0M | 0.06% | |
| 341 | PGRPROGRESSIVE CORP OHIO COM | 9,942 | $720.0M | 0.05% | |
| 342 | TMUST MOBILE US INC COM | 9,177 | $720.0M | 0.05% | |
| 343 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,937 | $720.0M | 0.05% | |
| 344 | BIIBBIOGEN INC COM | 2,414 | $716.0M | 0.05% | |
| 345 | JKHYHENRY JACK & ASSOC INC COM | 4,916 | $716.0M | 0.05% | |
| 346 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,473 | $715.0M | 0.05% | |
| 347 | SPGIS&P GLOBAL INC COM | 2,605 | $711.0M | 0.05% | |
| 348 | GILDGILEAD SCIENCES INC COM | 10,930 | $710.0M | 0.05% | |
| 349 | HOMBHOME BANCSHARES INC COM | 36,019 | $708.0M | 0.05% | |
| 350 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 26,745 | $708.0M | 0.05% | |
| 351 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 17,710 | $706.0M | 0.05% | |
| 352 | AMATAPPLIED MATLS INC COM | 11,545 | $705.0M | 0.05% | |
| 353 | —PERTH MINT PHYSICAL GOLD ETF SHARES | 46,501 | $704.0M | 0.05% | |
| 354 | EPDENTERPRISE PRODS PARTNERS L P COM | 24,923 | $702.0M | 0.05% | |
| 355 | LUVSOUTHWEST AIRLS CO COM | 12,977 | $701.0M | 0.05% | |
| 356 | FLOTISHARES FLOATING RATE BOND ETF | 13,617 | $693.0M | 0.05% | |
| 357 | EWCISHARES MSCI CANADA ETF | 23,143 | $692.0M | 0.05% | |
| 358 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 15,530 | $690.0M | 0.05% | |
| 359 | MASMASCO CORP COM | 14,377 | $690.0M | 0.05% | |
| 360 | EWJISHARES MSCI JAPAN ETF | 11,580 | $686.0M | 0.05% | |
| 361 | HIGHARTFORD FINL SVCS GROUP INC COM | 11,274 | $685.0M | 0.05% | |
| 362 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 13,540 | $682.0M | 0.05% | |
| 363 | FBNDFIDELITY TOTAL BOND ETF | 13,169 | $681.0M | 0.05% | |
| 364 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,458 | $673.0M | 0.05% | |
| 365 | DHRDANAHER CORPORATION COM | 4,348 | $667.0M | 0.05% | |
| 366 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 5,982 | $665.0M | 0.05% | |
| 367 | VRSKVERISK ANALYTICS INC COM | 4,435 | $662.0M | 0.05% | |
| 368 | SPHBINVESCO S&P 500 HIGH BETA ETF | 14,014 | $654.0M | 0.05% | |
| 369 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 20,255 | $652.0M | 0.05% | |
| 370 | ICEINTERCONTINENTAL EXCHANGE INC COM | 7,017 | $649.0M | 0.05% | |
| 371 | DTEDTE ENERGY CO COM | 4,971 | $646.0M | 0.05% | |
| 372 | ESMLISHARES ESG MSCI USA SMALL-CAP ETF | 22,299 | $645.0M | 0.05% | |
| 373 | DRIDARDEN RESTAURANTS INC COM | 5,911 | $644.0M | 0.05% | |
| 374 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 13,525 | $643.0M | 0.05% | |
| 375 | MKTXMARKETAXESS HLDGS INC COM | 1,691 | $641.0M | 0.05% | |
| 376 | CGNXCOGNEX CORP COM | 11,412 | $640.0M | 0.05% | |
| 377 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,953 | $636.0M | 0.05% | |
| 378 | SAAPROSHARES ULTRA SMALLCAP600 | 5,779 | $634.0M | 0.05% | |
| 379 | LINLINDE PLC SHS | 2,979 | $634.0M | 0.05% | |
| 380 | AWRAMERICAN STS WTR CO COM | 7,301 | $633.0M | 0.05% | |
| 381 | FTNTFORTINET INC COM | 5,916 | $632.0M | 0.05% | |
| 382 | BXBLACKSTONE GROUP INC COM CL A | 11,159 | $624.0M | 0.05% | |
| 383 | URIUNITED RENTALS INC COM | 3,729 | $622.0M | 0.05% | |
| 384 | IACIEURIAC INTERACTIVECORP COM | 2,491 | $621.0M | 0.05% | |
| 385 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 11,830 | $616.0M | 0.05% | |
| 386 | SBSISOUTHSIDE BANCSHARES INC COM | 16,431 | $610.0M | 0.05% | |
| 387 | ETRENTERGY CORP NEW COM | 5,093 | $610.0M | 0.05% | |
| 388 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 5,936 | $609.0M | 0.05% | |
| 389 | SCHZSCHWAB US AGGREGATE BOND ETF | 11,383 | $608.0M | 0.05% | |
| 390 | ICFISHARES COHEN & STEERS REIT ETF | 5,168 | $605.0M | 0.05% | |
| 391 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 19,596 | $604.0M | 0.05% | |
| 392 | OKEONEOK INC NEW COM | 7,988 | $604.0M | 0.05% | |
| 393 | JBHTHUNT J B TRANS SVCS INC COM | 5,167 | $603.0M | 0.05% | |
| 394 | PAYXPAYCHEX INC COM | 7,076 | $602.0M | 0.05% | |
| 395 | DWDMORGAN STANLEY COM NEW | 11,759 | $601.0M | 0.05% | |
| 396 | W3UWESTERN UN CO COM | 22,427 | $601.0M | 0.05% | |
| 397 | AJGGALLAGHER ARTHUR J & CO COM | 6,303 | $600.0M | 0.05% | |
| 398 | KELKELLOGG CO COM | 8,669 | $600.0M | 0.05% | |
| 399 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 9,957 | $599.0M | 0.05% | |
| 400 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 3,302 | $598.0M | 0.05% |