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
101	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	26,802	$1.9B	0.22%
102	XLFFINANCIAL SELECT SECTOR SPDR FUND	74,180	$1.9B	0.21%
103	HDVISHARES CORE HIGH DIVIDEND ETF	20,339	$1.9B	0.21%
104	ULUNILEVER PLC SPON ADR NEW	32,832	$1.9B	0.21%
105	—FIRST TR ENERGY INCOME & GRW COM	87,004	$1.9B	0.21%
106	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	35,906	$1.9B	0.21%
107	PDIPIMCO DYNAMIC INCOME FD SHS	58,397	$1.9B	0.21%
108	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	17,640	$1.9B	0.21%
109	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	13,383	$1.9B	0.21%
110	XLUUTILITIES SELECT SECTOR SPDR FUND	31,874	$1.9B	0.21%
111	AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF	11,034	$1.9B	0.21%
112	UTGREAVES UTIL INCOME FD COM SH BEN INT	54,881	$1.8B	0.21%
113	SOSOUTHERN CO COM	35,681	$1.8B	0.21%
114	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	16,008	$1.8B	0.20%
115	MNAIQ MERGER ARBITRAGE ETF	55,850	$1.8B	0.20%
116	IBMINTERNATIONAL BUSINESS MACHS COM	12,634	$1.8B	0.20%
117	PEOEXELON CORP COM	35,198	$1.8B	0.20%
118	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	11,845	$1.7B	0.19%
119	PSCUINVESCO S&P SMALLCAP UTILITIES PORTFOLIO	31,694	$1.7B	0.19%
120	DEODIAGEO P L C SPON ADR NEW	10,403	$1.7B	0.19%
121	CATCATERPILLAR INC DEL COM	12,471	$1.7B	0.19%	Call
122	PEPPEPSICO INC COM	13,754	$1.7B	0.19%
123	EEMISHARES MSCI EMERGING MARKETS ETF	39,003	$1.7B	0.19%
124	BMVPINVESCO DYNAMIC MARKET ETF	17,308	$1.7B	0.19%
125	AQLTISHARES U.S. TREASURY BOND ETF	65,661	$1.7B	0.18%
126	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	33,158	$1.7B	0.18%
127	—INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	77,003	$1.6B	0.18%
128	VWOVANGUARD FTSE EMERGING MARKETS ETF	37,859	$1.6B	0.18%
129	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	7,602	$1.6B	0.18%
130	APUAMERIGAS PARTNERS L P UNIT L P INT	51,881	$1.6B	0.18%
131	NEARISHARES SHORT MATURITY BOND ETF	30,857	$1.6B	0.17%
132	TLTISHARES 20 YEAR TREASURY BOND ETF	12,238	$1.5B	0.17%
133	CVSCVS HEALTH CORP COM	28,391	$1.5B	0.17%
134	WBAWALGREENS BOOTS ALLIANCE INC COM	23,918	$1.5B	0.17%
135	AMGNAMGEN INC COM	7,920	$1.5B	0.17%
136	DVADAVITA INC COM	26,965	$1.5B	0.16%
137	GQ9SPDR GOLD SHARES	11,902	$1.5B	0.16%
138	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	7,262	$1.4B	0.16%
139	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	19,154	$1.4B	0.16%
140	FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND	57,013	$1.4B	0.16%
141	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	39,187	$1.4B	0.16%
142	CTLEURCENTURYLINK INC COM	116,812	$1.4B	0.16%
143	ICSHISHARES LIQUIDITY INCOME ETF	27,707	$1.4B	0.16%
144	FEFIRSTENERGY CORP COM	33,220	$1.4B	0.15%
145	IVEISHARES S&P 500 VALUE ETF	12,232	$1.4B	0.15%
146	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	25,769	$1.4B	0.15%
147	WMWASTE MGMT INC DEL COM	13,243	$1.4B	0.15%
148	ETENERGY TRANSFER LP COM UT LTD PTN	89,345	$1.4B	0.15%
149	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	18,477	$1.4B	0.15%
150	GOOGLALPHABET INC CAP STK CL A	1,154	$1.4B	0.15%
151	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	26,760	$1.3B	0.15%
152	XBISPDR S&P BIOTECH ETF	14,759	$1.3B	0.15%
153	ORLYO REILLY AUTOMOTIVE INC NEW COM	3,437	$1.3B	0.15%
154	VYMVANGUARD HIGH DIVIDEND YIELD ETF	15,585	$1.3B	0.15%
155	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	18,104	$1.3B	0.15%
156	MMM3M CO COM	6,346	$1.3B	0.15%
157	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	57,829	$1.3B	0.15%
158	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	23,389	$1.3B	0.15%
159	—PIMCO DYNMIC CREDIT AND MRT IN COM SHS	55,785	$1.3B	0.15%
160	DUKDUKE ENERGY CORP NEW COM NEW	14,432	$1.3B	0.15%
161	SLVISHARES SILVER TRUST	91,214	$1.3B	0.14%
162	ICFISHARES COHEN & STEERS REIT ETF	11,616	$1.3B	0.14%
163	HOMBHOME BANCSHARES INC COM	73,207	$1.3B	0.14%
164	—DOWDUPONT INC COM	24,093	$1.3B	0.14%
165	ABTABBOTT LABS COM	15,979	$1.3B	0.14%
166	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	44,361	$1.3B	0.14%
167	EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	27,853	$1.3B	0.14%
168	TJXTJX COS INC NEW COM	23,270	$1.2B	0.14%
169	INTUINTUIT COM	4,634	$1.2B	0.14%
170	KBESPDR S&P BANK ETF	28,890	$1.2B	0.13%
171	APHAMPHENOL CORP NEW CL A	12,583	$1.2B	0.13%
172	BSVVANGUARD SHORT-TERM BOND INDEX FUND	14,594	$1.2B	0.13%
173	SPSMSPDR PORTFOLIO SMALL CAP ETF	38,210	$1.2B	0.13%
174	SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF	24,913	$1.1B	0.13%
175	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	14,391	$1.1B	0.13%
176	PYPLPAYPAL HLDGS INC COM	10,992	$1.1B	0.13%
177	WWDWOODWARD INC COM	12,003	$1.1B	0.13%
178	QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	24,563	$1.1B	0.13%
179	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	31,385	$1.1B	0.13%
180	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	9,363	$1.1B	0.12%
181	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	5,441	$1.1B	0.12%
182	HACKUSDETFMG PRIME CYBER SECURITY ETF	26,752	$1.1B	0.12%
183	VTVVANGUARD VALUE INDEX FUND	9,935	$1.1B	0.12%
184	SYYSYSCO CORP COM	15,980	$1.1B	0.12%
185	GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF	18,819	$1.1B	0.12%
186	IEIISHARES 3-7 YEAR TREASURY BOND ETF	8,570	$1.1B	0.12%
187	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	6,996	$1.1B	0.12%
188	VBVANGUARD SMALL-CAP INDEX FUND	6,897	$1.1B	0.12%
189	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	19,922	$1.0B	0.12%
190	FDXFEDEX CORP COM	5,781	$1.0B	0.12%
191	FIDIFIDELITY INTERNATIONAL HIGH DIVIDEND ETF	50,486	$1.0B	0.12%
192	SRESEMPRA ENERGY COM	8,269	$1.0B	0.12%
193	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	11,935	$1.0B	0.12%
194	KMBKIMBERLY CLARK CORP COM	8,318	$1.0B	0.12%
195	SCZISHARES MSCI EAFE SMALL-CAP ETF	17,846	$1.0B	0.11%
196	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	18,368	$1.0B	0.11%
197	RFREGIONS FINL CORP NEW COM	72,214	$1.0B	0.11%
198	FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	8,009	$1.0B	0.11%
199	FFORD MTR CO DEL COM	114,668	$1.0B	0.11%
200	RTN1USDRAYTHEON CO COM NEW	5,513	$1.0B	0.11%	Put

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