Sowell Financial Services LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$1.4T
Holdings
2,610
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 78,522 | $3.2B | 0.24% | |
| 102 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 88,427 | $3.1B | 0.23% | |
| 103 | GOOGLALPHABET INC CAP STK CL A | 2,681 | $3.1B | 0.23% | |
| 104 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 72,604 | $3.1B | 0.23% | |
| 105 | DOCHEALTHPEAK PROPERTIES INC COM | 130,228 | $3.1B | 0.23% | |
| 106 | NVDANVIDIA CORP COM | 11,492 | $3.0B | 0.22% | |
| 107 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 70,447 | $3.0B | 0.22% | |
| 108 | CRMSALESFORCE COM INC COM | 20,692 | $3.0B | 0.22% | |
| 109 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 62,496 | $3.0B | 0.22% | |
| 110 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 50,293 | $2.9B | 0.21% | |
| 111 | LMTLOCKHEED MARTIN CORP COM | 8,474 | $2.9B | 0.21% | |
| 112 | IWFISHARES RUSSELL 1000 GROWTH ETF | 18,970 | $2.9B | 0.21% | |
| 113 | SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 93,168 | $2.9B | 0.21% | |
| 114 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 26,585 | $2.8B | 0.21% | |
| 115 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 21,187 | $2.8B | 0.21% | |
| 116 | MMM3M CO COM | 20,409 | $2.8B | 0.21% | |
| 117 | IAUUSDISHARES COMEX GOLD TRUST | 180,949 | $2.7B | 0.20% | |
| 118 | DOWDOW INC COM | 92,246 | $2.7B | 0.20% | |
| 119 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 31,839 | $2.7B | 0.20% | |
| 120 | KHCKRAFT HEINZ CO COM | 105,626 | $2.6B | 0.19% | |
| 121 | FBNDFIDELITY TOTAL BOND ETF | 49,592 | $2.6B | 0.19% | |
| 122 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 86,756 | $2.5B | 0.19% | |
| 123 | SJMSMUCKER J M CO COM NEW | 22,519 | $2.5B | 0.19% | |
| 124 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 46,859 | $2.5B | 0.18% | |
| 125 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 81,031 | $2.5B | 0.18% | |
| 126 | IWMISHARES RUSSELL 2000 ETF | 21,373 | $2.4B | 0.18% | |
| 127 | HUMHUMANA INC COM | 7,736 | $2.4B | 0.18% | |
| 128 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 51,547 | $2.4B | 0.18% | |
| 129 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 75,955 | $2.4B | 0.18% | |
| 130 | TLTISHARES 20 YEAR TREASURY BOND ETF | 39,475 | $2.3B | 0.17% | |
| 131 | AMLPUSDALERIAN MLP ETF | 679,434 | $2.3B | 0.17% | |
| 132 | ZTSZOETIS INC CL A | 19,772 | $2.3B | 0.17% | |
| 133 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 23,431 | $2.3B | 0.17% | |
| 134 | VOVANGUARD MID-CAP INDEX FUND | 17,601 | $2.3B | 0.17% | |
| 135 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 19,753 | $2.3B | 0.17% | |
| 136 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 102,220 | $2.3B | 0.17% | |
| 137 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 79,564 | $2.3B | 0.17% | |
| 138 | UNPUNION PAC CORP COM | 16,129 | $2.3B | 0.17% | |
| 139 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 37,876 | $2.2B | 0.16% | |
| 140 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 22,025 | $2.2B | 0.16% | |
| 141 | XLUUTILITIES SELECT SECTOR SPDR FUND | 67,506 | $2.2B | 0.16% | |
| 142 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 22,645 | $2.2B | 0.16% | |
| 143 | GSYINVESCO ULTRA SHORT DURATION ETF | 44,022 | $2.2B | 0.16% | |
| 144 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 24,289 | $2.2B | 0.16% | |
| 145 | DVADAVITA INC COM | 28,237 | $2.1B | 0.16% | |
| 146 | HDVISHARES CORE HIGH DIVIDEND ETF | 29,835 | $2.1B | 0.16% | |
| 147 | MBBISHARES MBS ETF | 19,101 | $2.1B | 0.16% | |
| 148 | WMWASTE MGMT INC DEL COM | 22,652 | $2.1B | 0.16% | |
| 149 | CATCATERPILLAR INC DEL COM | 17,967 | $2.1B | 0.15% | |
| 150 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 23,862 | $2.1B | 0.15% | |
| 151 | SOSOUTHERN CO COM | 38,342 | $2.1B | 0.15% | |
| 152 | METMETLIFE INC COM | 67,829 | $2.1B | 0.15% | |
| 153 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 6,773 | $2.0B | 0.15% | |
| 154 | TJXTJX COS INC NEW COM | 42,290 | $2.0B | 0.15% | |
| 155 | FDXFEDEX CORP COM | 16,625 | $2.0B | 0.15% | |
| 156 | ROSTROSS STORES INC COM | 23,062 | $2.0B | 0.15% | |
| 157 | APHAMPHENOL CORP NEW CL A | 27,511 | $2.0B | 0.15% | |
| 158 | KMBKIMBERLY CLARK CORP COM | 15,545 | $2.0B | 0.15% | |
| 159 | KRKROGER CO COM | 65,854 | $2.0B | 0.15% | |
| 160 | EEMISHARES MSCI EMERGING MARKETS ETF | 84,641 | $2.0B | 0.15% | |
| 161 | MRSHMARSH & MCLENNAN COS INC COM | 22,776 | $2.0B | 0.15% | |
| 162 | ULUNILEVER PLC SPON ADR NEW | 38,828 | $2.0B | 0.15% | |
| 163 | FINXGLOBAL X FINTECH THEMATIC ETF | 80,912 | $2.0B | 0.14% | |
| 164 | PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 98,107 | $1.9B | 0.14% | |
| 165 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 68,143 | $1.9B | 0.14% | |
| 166 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 79,340 | $1.9B | 0.14% | |
| 167 | AQLTISHARES SELECT DIVIDEND ETF | 52,695 | $1.9B | 0.14% | |
| 168 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 95,680 | $1.8B | 0.14% | |
| 169 | AFLAFLAC INC COM | 53,422 | $1.8B | 0.14% | |
| 170 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 40,746 | $1.8B | 0.14% | |
| 171 | LOWLOWES COS INC COM | 20,961 | $1.8B | 0.13% | |
| 172 | OMCOMNICOM GROUP INC COM | 32,551 | $1.8B | 0.13% | |
| 173 | VHTVANGUARD HEALTH CARE INDEX FUND | 10,612 | $1.8B | 0.13% | |
| 174 | ADBEADOBE INC COM | 5,423 | $1.7B | 0.13% | |
| 175 | PGRPROGRESSIVE CORP OHIO COM | 23,334 | $1.7B | 0.13% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC COM | 6,030 | $1.7B | 0.13% | |
| 177 | AMTAMERICAN TOWER CORP NEW COM | 7,830 | $1.7B | 0.13% | |
| 178 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 32,387 | $1.7B | 0.13% | |
| 179 | MDTMEDTRONIC PLC SHS | 18,572 | $1.7B | 0.12% | |
| 180 | MNAIQ MERGER ARBITRAGE ETF | 55,009 | $1.7B | 0.12% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,871 | $1.6B | 0.12% | |
| 182 | NFLXNETFLIX INC COM | 4,354 | $1.6B | 0.12% | |
| 183 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 60,391 | $1.6B | 0.12% | |
| 184 | ABGAMERISOURCEBERGEN CORP COM | 17,970 | $1.6B | 0.12% | |
| 185 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 33,113 | $1.6B | 0.12% | |
| 186 | TSNTYSON FOODS INC CL A | 27,143 | $1.6B | 0.12% | |
| 187 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 35,333 | $1.5B | 0.11% | |
| 188 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 27,894 | $1.5B | 0.11% | |
| 189 | IJHISHARES S&P MIDCAP FUND | 10,460 | $1.5B | 0.11% | |
| 190 | DUKDUKE ENERGY CORP NEW COM NEW | 18,457 | $1.5B | 0.11% | |
| 191 | CMICUMMINS INC COM | 11,000 | $1.5B | 0.11% | |
| 192 | STTSTATE STR CORP COM | 27,483 | $1.5B | 0.11% | |
| 193 | IYFISHARES U.S. FINANCIALS ETF | 14,866 | $1.4B | 0.11% | |
| 194 | HONHONEYWELL INTL INC COM | 10,783 | $1.4B | 0.11% | |
| 195 | IQVIQVIA HLDGS INC COM | 13,284 | $1.4B | 0.11% | |
| 196 | SPYMSPDR PORTFOLIO S&P 500 ETF | 47,260 | $1.4B | 0.11% | |
| 197 | IXNISHARES GLOBAL TECH ETF | 7,830 | $1.4B | 0.11% | |
| 198 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 68,536 | $1.4B | 0.11% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO COM | 25,394 | $1.4B | 0.10% | |
| 200 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,116 | $1.4B | 0.10% |