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 |
|---|---|---|---|---|---|
| 201 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 9,574 | $1.0B | 0.11% | |
| 202 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 15,229 | $981.0M | 0.11% | |
| 203 | FTNTFORTINET INC COM | 11,606 | $975.0M | 0.11% | |
| 204 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 63,514 | $960.0M | 0.11% | |
| 205 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 14,988 | $959.0M | 0.11% | |
| 206 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 26,278 | $956.0M | 0.11% | |
| 207 | VPUVANGUARD UTILITIES INDEX FUND | 7,375 | $956.0M | 0.11% | |
| 208 | PSXPHILLIPS 66 COM | 10,030 | $955.0M | 0.11% | |
| 209 | HONHONEYWELL INTL INC COM | 5,935 | $943.0M | 0.11% | |
| 210 | QLDPROSHARES ULTRA QQQ | 10,373 | $933.0M | 0.10% | |
| 211 | ADBEADOBE INC COM | 3,499 | $932.0M | 0.10% | |
| 212 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16,861 | $932.0M | 0.10% | |
| 213 | VOVANGUARD MID-CAP INDEX FUND | 5,772 | $928.0M | 0.10% | |
| 214 | NFLXNETFLIX INC COM | 2,600 | $927.0M | 0.10% | |
| 215 | LLYLILLY ELI & CO COM | 7,136 | $926.0M | 0.10% | |
| 216 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 29,851 | $921.0M | 0.10% | |
| 217 | MDTMEDTRONIC PLC SHS | 10,052 | $916.0M | 0.10% | |
| 218 | TRVCCITIGROUP INC COM NEW | 14,655 | $912.0M | 0.10% | |
| 219 | MUBISHARES NATIONAL MUNI BOND ETF | 8,156 | $907.0M | 0.10% | |
| 220 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 6,284 | $897.0M | 0.10% | |
| 221 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,838 | $883.0M | 0.10% | |
| 222 | PZZAPAPA JOHNS INTL INC COM | 16,540 | $876.0M | 0.10% | |
| 223 | RYROYAL BK CDA MONTREAL QUE COM | 11,574 | $874.0M | 0.10% | |
| 224 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 55,584 | $873.0M | 0.10% | |
| 225 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,384 | $862.0M | 0.10% | |
| 226 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 13,605 | $860.0M | 0.10% | |
| 227 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,426 | $856.0M | 0.10% | |
| 228 | BMYBRISTOL MYERS SQUIBB CO COM | 17,889 | $853.0M | 0.10% | |
| 229 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 14,638 | $850.0M | 0.09% | |
| 230 | GILDGILEAD SCIENCES INC COM | 12,813 | $833.0M | 0.09% | |
| 231 | AMTAMERICAN TOWER CORP NEW COM | 4,225 | $833.0M | 0.09% | |
| 232 | BIBLINSPIRE 100 ETF | 30,174 | $828.0M | 0.09% | |
| 233 | CHDCHURCH & DWIGHT INC COM | 11,583 | $825.0M | 0.09% | |
| 234 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 32,041 | $817.0M | 0.09% | |
| 235 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 26,865 | $813.0M | 0.09% | |
| 236 | IDUISHARES U.S. UTILITIES ETF | 5,522 | $813.0M | 0.09% | |
| 237 | IBDINSPIRE CORPORATE BOND IMPACT ETF | 32,300 | $812.0M | 0.09% | |
| 238 | DYHTARGET CORP COM | 10,084 | $809.0M | 0.09% | |
| 239 | SPGSIMON PPTY GROUP INC NEW COM | 4,434 | $808.0M | 0.09% | |
| 240 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 9,532 | $802.0M | 0.09% | |
| 241 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 9,498 | $799.0M | 0.09% | |
| 242 | FQALFIDELITY QUALITY FACTOR ETF | 23,624 | $799.0M | 0.09% | |
| 243 | GLWCORNING INC COM | 24,128 | $798.0M | 0.09% | Call |
| 244 | CNCCENTENE CORP DEL COM | 14,921 | $792.0M | 0.09% | |
| 245 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 14,716 | $791.0M | 0.09% | |
| 246 | BXMTBLACKSTONE MTG TR INC COM CL A | 22,611 | $781.0M | 0.09% | |
| 247 | CMECME GROUP INC COM CL A | 4,719 | $777.0M | 0.09% | |
| 248 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,209 | $767.0M | 0.09% | |
| 249 | WYWEYERHAEUSER CO COM | 29,083 | $766.0M | 0.09% | |
| 250 | LOWLOWES COS INC COM | 6,993 | $766.0M | 0.09% | |
| 251 | IXNISHARES GLOBAL TECH ETF | 4,434 | $758.0M | 0.08% | |
| 252 | UTXZUNITED TECHNOLOGIES CORP COM | 5,781 | $745.0M | 0.08% | |
| 253 | LMTLOCKHEED MARTIN CORP COM | 2,478 | $744.0M | 0.08% | Call |
| 254 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 17,746 | $743.0M | 0.08% | |
| 255 | PGRPROGRESSIVE CORP OHIO COM | 10,188 | $734.0M | 0.08% | |
| 256 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 13,140 | $725.0M | 0.08% | |
| 257 | PNFPPINNACLE FINL PARTNERS INC COM | 13,242 | $724.0M | 0.08% | |
| 258 | BKLNINVESCO SENIOR LOAN ETF | 31,670 | $717.0M | 0.08% | |
| 259 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,252 | $714.0M | 0.08% | |
| 260 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,504 | $712.0M | 0.08% | |
| 261 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 9,705 | $710.0M | 0.08% | |
| 262 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 20,746 | $689.0M | 0.08% | |
| 263 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,842 | $686.0M | 0.08% | |
| 264 | ECLECOLAB INC COM | 3,882 | $685.0M | 0.08% | |
| 265 | USBUS BANCORP DEL COM NEW | 14,111 | $680.0M | 0.08% | |
| 266 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 8,351 | $678.0M | 0.08% | |
| 267 | XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | 35,788 | $677.0M | 0.08% | |
| 268 | PCARPACCAR INC COM | 9,525 | $649.0M | 0.07% | |
| 269 | NKENIKE INC CL B | 7,700 | $648.0M | 0.07% | |
| 270 | EPDENTERPRISE PRODS PARTNERS L P COM | 22,130 | $644.0M | 0.07% | |
| 271 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 16,667 | $638.0M | 0.07% | |
| 272 | CRMSALESFORCE COM INC COM | 3,992 | $632.0M | 0.07% | |
| 273 | VLOVALERO ENERGY CORP NEW COM | 7,441 | $631.0M | 0.07% | |
| 274 | AWCAMERICAN WTR WKS CO INC NEW COM | 6,002 | $626.0M | 0.07% | |
| 275 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 6,000 | $624.0M | 0.07% | |
| 276 | IYJISHARES U.S. INDUSTRIALS ETF | 4,103 | $623.0M | 0.07% | |
| 277 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 17,024 | $622.0M | 0.07% | |
| 278 | DGROISHARES CORE DIVIDEND GROWTH ETF | 16,837 | $619.0M | 0.07% | |
| 279 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 4,082 | $617.0M | 0.07% | |
| 280 | —GENIUS BRANDS INTL INC COM PAR | 309,799 | $610.0M | 0.07% | |
| 281 | BOXBOX INC CL A | 31,363 | $606.0M | 0.07% | Call |
| 282 | LVLNSPDR S&P REGIONAL BANKING ETF | 11,807 | $606.0M | 0.07% | |
| 283 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 14,787 | $604.0M | 0.07% | |
| 284 | VUGVANGUARD GROWTH INDEX FUND | 3,848 | $602.0M | 0.07% | |
| 285 | IYHISHARES U.S. HEALTHCARE ETF | 3,103 | $601.0M | 0.07% | |
| 286 | IYFISHARES U.S. FINANCIALS ETF | 5,052 | $597.0M | 0.07% | |
| 287 | WOOFOOT LOCKER INC COM | 9,764 | $592.0M | 0.07% | |
| 288 | ORCLORACLE CORP COM | 10,914 | $586.0M | 0.07% | |
| 289 | CMCSACOMCAST CORP NEW CL A | 14,655 | $586.0M | 0.07% | |
| 290 | GEGENERAL ELECTRIC CO COM | 58,158 | $581.0M | 0.06% | |
| 291 | CGNXCOGNEX CORP COM | 11,324 | $576.0M | 0.06% | |
| 292 | —ACACIA COMMUNICATIONS INC COM | 10,022 | $575.0M | 0.06% | |
| 293 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 12,533 | $575.0M | 0.06% | |
| 294 | DALDELTA AIR LINES INC DEL COM NEW | 11,075 | $572.0M | 0.06% | |
| 295 | FFTYINNOVATOR IBD 50 ETF | 17,050 | $572.0M | 0.06% | |
| 296 | KEYKEYCORP NEW COM | 36,244 | $571.0M | 0.06% | |
| 297 | FICOFAIR ISAAC CORP COM | 2,097 | $570.0M | 0.06% | |
| 298 | XLNXEURXILINX INC COM | 4,449 | $564.0M | 0.06% | |
| 299 | BIIBBIOGEN INC COM | 2,359 | $558.0M | 0.06% | |
| 300 | FSICUSDFS KKR CAPITAL CORP COM | 92,046 | $557.0M | 0.06% |