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 |
|---|---|---|---|---|---|
| 301 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 18,432 | $554.0M | 0.06% | |
| 302 | UI2KEMPER CORP DEL COM | 7,263 | $553.0M | 0.06% | |
| 303 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,740 | $552.0M | 0.06% | |
| 304 | PRAHPRA HEALTH SCIENCES INC COM | 5,000 | $551.0M | 0.06% | |
| 305 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 40,732 | $544.0M | 0.06% | |
| 306 | FLOTISHARES FLOATING RATE BOND ETF | 10,687 | $544.0M | 0.06% | |
| 307 | OZKBANK OZK COM | 18,728 | $543.0M | 0.06% | |
| 308 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,139 | $542.0M | 0.06% | |
| 309 | ILMNILLUMINA INC COM | 1,740 | $541.0M | 0.06% | |
| 310 | VHTVANGUARD HEALTH CARE INDEX FUND | 3,135 | $541.0M | 0.06% | |
| 311 | PDPINVESCO DWA MOMENTUM ETF | 9,391 | $532.0M | 0.06% | |
| 312 | NEENEXTERA ENERGY INC COM | 2,750 | $532.0M | 0.06% | |
| 313 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 5,760 | $531.0M | 0.06% | |
| 314 | SBSISOUTHSIDE BANCSHARES INC COM | 15,992 | $531.0M | 0.06% | |
| 315 | LNTALLIANT ENERGY CORP COM | 11,207 | $528.0M | 0.06% | |
| 316 | TIPISHARES TIPS BOND ETF | 4,664 | $527.0M | 0.06% | |
| 317 | BFORBARRONS 400 ETF | 13,125 | $526.0M | 0.06% | |
| 318 | XLBMATERIALS SELECT SECTOR SPDR FUND | 9,324 | $517.0M | 0.06% | |
| 319 | ZTSZOETIS INC CL A | 5,115 | $515.0M | 0.06% | |
| 320 | ESGEISHARES MSCI EM ESG SELECT ETF | 15,041 | $512.0M | 0.06% | |
| 321 | 7HPHP INC COM | 26,310 | $511.0M | 0.06% | |
| 322 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 9,236 | $511.0M | 0.06% | |
| 323 | PRFINVESCO FTSE RAFI US 1000 ETF | 4,425 | $502.0M | 0.06% | |
| 324 | SUSAISHARES MSCI USA ESG SELECT ETF | 4,210 | $498.0M | 0.06% | |
| 325 | FPFFIRST TR INTER DUR PFD & IN FD COM | 22,796 | $497.0M | 0.06% | |
| 326 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,156 | $496.0M | 0.06% | |
| 327 | BSXBOSTON SCIENTIFIC CORP COM | 12,901 | $495.0M | 0.06% | |
| 328 | WPCW P CAREY INC COM | 6,283 | $492.0M | 0.05% | |
| 329 | VTWOVANGUARD RUSSELL 2000 ETF | 4,001 | $492.0M | 0.05% | |
| 330 | ETRENTERGY CORP NEW COM | 5,122 | $490.0M | 0.05% | |
| 331 | MSCIMSCI INC COM | 2,444 | $486.0M | 0.05% | |
| 332 | MXIMMAXIM INTEGRATED PRODS INC COM | 9,121 | $485.0M | 0.05% | |
| 333 | AMRNAMARIN CORP PLC SPONS ADR NEW | 23,365 | $485.0M | 0.05% | |
| 334 | AEPAMERICAN ELEC PWR CO INC COM | 5,790 | $485.0M | 0.05% | |
| 335 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 13,762 | $485.0M | 0.05% | |
| 336 | PNCPNC FINL SVCS GROUP INC COM | 3,946 | $484.0M | 0.05% | |
| 337 | PRUPRUDENTIAL FINL INC COM | 5,241 | $482.0M | 0.05% | |
| 338 | DEDEERE & CO COM | 3,007 | $481.0M | 0.05% | |
| 339 | GMGENERAL MTRS CO COM | 12,947 | $480.0M | 0.05% | |
| 340 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 8,229 | $479.0M | 0.05% | |
| 341 | YUMYUM BRANDS INC COM | 4,787 | $478.0M | 0.05% | |
| 342 | CBCVR ENERGY INC COM | 11,596 | $478.0M | 0.05% | |
| 343 | HYMBSPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 8,233 | $473.0M | 0.05% | |
| 344 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 34,764 | $472.0M | 0.05% | |
| 345 | GOFGUGGENHEIM STRATEGIC OPP FD COM SBI | 23,986 | $471.0M | 0.05% | |
| 346 | AFLAFLAC INC COM | 9,373 | $469.0M | 0.05% | |
| 347 | HALHALLIBURTON CO COM | 15,908 | $466.0M | 0.05% | |
| 348 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 7,815 | $465.0M | 0.05% | |
| 349 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 4,664 | $465.0M | 0.05% | |
| 350 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 13,168 | $463.0M | 0.05% | |
| 351 | —OAKTREE CAP GROUP LLC UNIT CL A | 9,320 | $463.0M | 0.05% | |
| 352 | ITWILLINOIS TOOL WKS INC COM | 3,212 | $461.0M | 0.05% | |
| 353 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 12,843 | $459.0M | 0.05% | |
| 354 | FISFIDELITY NATL INFORMATION SVCS COM | 4,056 | $459.0M | 0.05% | |
| 355 | GKDGRAND CANYON ED INC COM | 3,987 | $457.0M | 0.05% | |
| 356 | IACIEURIAC INTERACTIVECORP COM | 2,170 | $456.0M | 0.05% | |
| 357 | CNRCANADIAN NATL RY CO COM | 5,090 | $455.0M | 0.05% | |
| 358 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 4,833 | $452.0M | 0.05% | |
| 359 | BAXBAXTER INTL INC COM | 5,542 | $451.0M | 0.05% | |
| 360 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 12,412 | $450.0M | 0.05% | |
| 361 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,043 | $448.0M | 0.05% | |
| 362 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 19,590 | $444.0M | 0.05% | |
| 363 | HEHAWAIIAN ELEC INDUSTRIES COM | 10,832 | $442.0M | 0.05% | |
| 364 | EMNEASTMAN CHEMICAL CO COM | 5,790 | $439.0M | 0.05% | |
| 365 | CMGCHIPOTLE MEXICAN GRILL INC COM | 617 | $438.0M | 0.05% | |
| 366 | TXNTEXAS INSTRS INC COM | 4,117 | $437.0M | 0.05% | |
| 367 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 15,670 | $432.0M | 0.05% | |
| 368 | HFCUSDHOLLYFRONTIER CORP COM | 8,778 | $432.0M | 0.05% | |
| 369 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 4,558 | $429.0M | 0.05% | |
| 370 | NVSNNOVARTIS A G SPONSORED ADR | 4,424 | $425.0M | 0.05% | |
| 371 | —BLACKROCK MUNIC INCM INVST TR SH BEN INT | 31,702 | $425.0M | 0.05% | |
| 372 | KMIKINDER MORGAN INC DEL COM | 21,173 | $424.0M | 0.05% | |
| 373 | XLEENERGY SELECT SECTOR SPDR FUND | 6,395 | $423.0M | 0.05% | |
| 374 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 14,463 | $418.0M | 0.05% | |
| 375 | EWUISHARES MSCI UNITED KINGDOM ETF | 12,567 | $415.0M | 0.05% | |
| 376 | CLCOLGATE PALMOLIVE CO COM | 6,032 | $413.0M | 0.05% | |
| 377 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,775 | $409.0M | 0.05% | |
| 378 | STZCONSTELLATION BRANDS INC CL A | 2,331 | $409.0M | 0.05% | |
| 379 | NLYEURANNALY CAP MGMT INC COM | 40,598 | $406.0M | 0.05% | |
| 380 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 6,370 | $406.0M | 0.05% | |
| 381 | NUSCNUVEEN ESG SMALL-CAP ETF | 14,091 | $405.0M | 0.05% | |
| 382 | JBHTHUNT J B TRANS SVCS INC COM | 3,977 | $403.0M | 0.04% | |
| 383 | SCHBSCHWAB U.S. BROAD MARKET ETF | 5,896 | $401.0M | 0.04% | |
| 384 | EWCISHARES MSCI CANADA ETF | 14,463 | $400.0M | 0.04% | |
| 385 | BALLBALL CORP COM | 6,892 | $399.0M | 0.04% | |
| 386 | DGDOLLAR GEN CORP NEW COM | 3,333 | $398.0M | 0.04% | |
| 387 | PNWPINNACLE WEST CAP CORP COM | 4,164 | $398.0M | 0.04% | |
| 388 | VFLDELAWARE INVT NAT MUNI INC FD SH BEN INT | 31,386 | $398.0M | 0.04% | |
| 389 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,205 | $396.0M | 0.04% | |
| 390 | TROWPRICE T ROWE GROUP INC COM | 3,927 | $393.0M | 0.04% | |
| 391 | JLSNUVEEN MTG OPPORTUNITY TERM FD COM | 16,846 | $392.0M | 0.04% | |
| 392 | WEXWEX INC COM | 2,044 | $392.0M | 0.04% | |
| 393 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,426 | $390.0M | 0.04% | |
| 394 | NEMNEWMONT GOLDCORP CORPORATION COM | 10,861 | $389.0M | 0.04% | |
| 395 | STTSTATE STR CORP COM | 5,891 | $388.0M | 0.04% | |
| 396 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 5,944 | $387.0M | 0.04% | |
| 397 | TELTE CONNECTIVITY LTD REG SHS | 4,792 | $387.0M | 0.04% | |
| 398 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 4,483 | $386.0M | 0.04% | |
| 399 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,416 | $386.0M | 0.04% | |
| 400 | CMICUMMINS INC COM | 2,440 | $385.0M | 0.04% |