Sowell Financial Services LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$895.7B

Holdings

565

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (565 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	776,738	$39.1B	4.36%
2	IVVISHARES CORE S&P 500 ETF	83,907	$23.9B	2.67%
3	NDQINVESCO QQQ TRUST	130,322	$23.4B	2.61%
4	AAPLAPPLE INC COM	102,027	$19.4B	2.16%
5	MSFTMICROSOFT CORP COM	156,797	$18.5B	2.06%
6	SPYSPDR S&P 500 ETF	53,494	$15.1B	1.69%
7	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	195,962	$11.8B	1.31%
8	BABOEING CO COM	30,377	$11.6B	1.29%
9	SDPPROSHARES ULTRASHORT S&P 500	338,800	$11.3B	1.26%
10	—PROSHARES ULTRASHORT QQQ	311,304	$10.7B	1.20%
11	—PROSHARES ULTRASHORT RUSSELL2000	674,234	$10.5B	1.17%
12	BACVERIZON COMMUNICATIONS INC COM	162,703	$9.6B	1.07%
13	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	47,279	$9.5B	1.06%
14	PFEPFIZER INC COM	223,186	$9.5B	1.06%
15	AGGISHARES CORE U.S. AGGREGATE BOND ETF	84,108	$9.2B	1.02%
16	KOCOCA COLA CO COM	188,026	$8.8B	0.98%
17	TAT&T INC COM	277,294	$8.7B	0.97%
18	IJRISHARES S&P SMALL-CAP FUND	111,364	$8.6B	0.96%
19	BACBANK AMER CORP COM	310,792	$8.6B	0.96%
20	XOMEXXON MOBIL CORP COM	105,137	$8.5B	0.95%
21	AMZNAMAZON COM INC COM	4,618	$8.2B	0.92%
22	CVXCHEVRON CORP NEW COM	66,259	$8.2B	0.91%
23	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	149,644	$7.7B	0.86%
24	IWMISHARES RUSSELL 2000 ETF	49,972	$7.7B	0.85%
25	JNJJOHNSON & JOHNSON COM	53,740	$7.5B	0.84%
26	SBUXSTARBUCKS CORP COM	100,357	$7.5B	0.83%
27	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	28,683	$7.4B	0.83%
28	AQLTISHARES CORE MSCI EAFE ETF	121,489	$7.4B	0.82%
29	4I1PHILIP MORRIS INTL INC COM	82,184	$7.3B	0.81%
30	CSCOCISCO SYS INC COM	131,633	$7.1B	0.79%
31	MRKMERCK & CO INC COM	84,479	$7.0B	0.78%
32	IWPISHARES RUSSELL MID-CAP GROWTH ETF	49,129	$6.7B	0.74%
33	MOALTRIA GROUP INC COM	114,869	$6.6B	0.74%
34	JPMJPMORGAN CHASE & CO COM	62,302	$6.3B	0.70%	Call
35	VNQVANGUARD REAL ESTATE ETF	71,665	$6.2B	0.70%
36	INTCINTEL CORP COM	114,880	$6.2B	0.69%
37	WFCWELLS FARGO CO NEW COM	121,978	$5.9B	0.66%
38	SCHDSCHWAB US DIVIDEND EQUITY ETF	108,717	$5.7B	0.63%
39	IJHISHARES S&P MIDCAP FUND	29,128	$5.5B	0.62%
40	IWFISHARES RUSSELL 1000 GROWTH ETF	34,787	$5.3B	0.59%
41	GISGENERAL MLS INC COM	100,127	$5.2B	0.58%
42	UPSUNITED PARCEL SERVICE INC CL B	42,530	$4.8B	0.53%
43	METAFACEBOOK INC CL A	26,578	$4.4B	0.49%
44	EFAISHARES MSCI EAFE ETF	64,747	$4.2B	0.47%
45	PGPROCTER AND GAMBLE CO COM	39,704	$4.1B	0.46%
46	SSOPROSHARES ULTRA S&P 500	34,549	$4.1B	0.45%
47	FTSLFIRST TRUST SENIOR LOAN FUND	84,143	$4.0B	0.44%
48	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	49,485	$3.9B	0.44%
49	BPBP PLC SPONSORED ADR	89,919	$3.9B	0.44%
50	SCHXSCHWAB U.S. LARGE-CAP ETF	56,110	$3.8B	0.42%
51	ABBVABBVIE INC COM	45,688	$3.7B	0.41%
52	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	110,426	$3.6B	0.40%
53	VOOVANGUARD S&P 500 ETF	13,620	$3.5B	0.39%
54	SCHMSCHWAB U.S. MID-CAP ETF	63,729	$3.5B	0.39%
55	MAMASTERCARD INC CL A	14,611	$3.4B	0.38%
56	—HCP INC COM	108,805	$3.4B	0.38%
57	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	30,907	$3.4B	0.38%
58	MDYSPDR S&P MIDCAP 400 ETF	9,840	$3.4B	0.38%
59	UBTPROSHARES ULTRA 20 YEAR TREASURY	40,293	$3.3B	0.37%
60	SCHASCHWAB U.S. SMALL-CAP ETF	46,928	$3.3B	0.37%
61	CLXCLOROX CO DEL COM	20,008	$3.2B	0.36%
62	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	37,687	$3.2B	0.35%
63	VDEVANGUARD ENERGY INDEX FUND	35,161	$3.1B	0.35%
64	FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	68,055	$3.1B	0.35%
65	KHCKRAFT HEINZ CO COM	95,517	$3.1B	0.35%
66	GOOGALPHABET INC CAP STK CL C	2,641	$3.1B	0.35%
67	COSTCOSTCO WHSL CORP NEW COM	12,707	$3.1B	0.34%
68	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	27,186	$3.0B	0.34%
69	VVISA INC COM CL A	19,497	$3.0B	0.34%
70	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	10	$3.0B	0.34%
71	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	58,589	$3.0B	0.34%
72	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	106,956	$3.0B	0.33%
73	WMTWALMART INC COM	29,915	$2.9B	0.33%
74	SCHZSCHWAB US AGGREGATE BOND ETF	56,165	$2.9B	0.33%
75	QEFASPDR MSCI EAFE STRATEGICFACTORS ETF	46,505	$2.9B	0.32%
76	GLLGBPPROSHARES ULTRASHORT GOLD	38,353	$2.8B	0.31%
77	—PROSHARES ULTRASHORT SILVER	69,091	$2.7B	0.30%
78	IYRISHARES U.S. REAL ESTATE ETF	30,255	$2.6B	0.29%
79	IAUUSDISHARES COMEX GOLD TRUST	204,883	$2.5B	0.28%
80	UNHUNITEDHEALTH GROUP INC COM	10,118	$2.5B	0.28%
81	HDHOME DEPOT INC COM	12,980	$2.5B	0.28%
82	ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	8,175	$2.5B	0.28%
83	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	49,609	$2.5B	0.28%
84	MCDMCDONALDS CORP COM	12,973	$2.5B	0.28%
85	FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	32,607	$2.3B	0.26%
86	PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	99,723	$2.3B	0.26%
87	XLVHEALTH CARE SELECT SECTOR SPDR FUND	25,269	$2.3B	0.26%
88	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	25,299	$2.3B	0.26%
89	AQLTISHARES SELECT DIVIDEND ETF	23,389	$2.3B	0.26%
90	BLESINSPIRE GLOBAL HOPE ETF	81,722	$2.3B	0.25%
91	DISDISNEY WALT CO COM DISNEY	20,347	$2.3B	0.25%
92	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	20,034	$2.2B	0.25%
93	—PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	128,515	$2.2B	0.24%
94	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	24,514	$2.1B	0.24%
95	NVDANVIDIA CORP COM	11,853	$2.1B	0.24%	Call
96	COPCONOCOPHILLIPS COM	31,326	$2.1B	0.23%
97	QCOMQUALCOMM INC COM	36,375	$2.1B	0.23%
98	UNPUNION PACIFIC CORP COM	12,190	$2.0B	0.23%
99	USMVISHARES EDGE MSCI MIN VOL USA ETF	33,764	$2.0B	0.22%
100	IVWISHARES S&P 500 GROWTH ETF	11,314	$1.9B	0.22%

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