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 |
|---|---|---|---|---|---|
| 201 | VRSKVERISK ANALYTICS INC COM | 9,885 | $1.4B | 0.10% | |
| 202 | ALLEALLEGION PLC ORD SHS | 14,860 | $1.4B | 0.10% | |
| 203 | XBISPDR S&P BIOTECH ETF | 17,460 | $1.4B | 0.10% | |
| 204 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 44,408 | $1.3B | 0.10% | |
| 205 | PYPLPAYPAL HLDGS INC COM | 13,976 | $1.3B | 0.10% | |
| 206 | NKENIKE INC CL B | 16,131 | $1.3B | 0.10% | |
| 207 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 52,665 | $1.3B | 0.10% | |
| 208 | IYRISHARES U.S. REAL ESTATE ETF | 44,962 | $1.3B | 0.10% | |
| 209 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 77,900 | $1.3B | 0.10% | |
| 210 | SYYSYSCO CORP COM | 28,607 | $1.3B | 0.10% | |
| 211 | AMATAPPLIED MATLS INC COM | 28,431 | $1.3B | 0.10% | |
| 212 | SCHBSCHWAB U.S. BROAD MARKET ETF | 21,569 | $1.3B | 0.10% | |
| 213 | SCHWSCHWAB CHARLES CORP COM | 38,634 | $1.3B | 0.10% | |
| 214 | PEOEXELON CORP COM | 34,886 | $1.3B | 0.10% | |
| 215 | CMCSACOMCAST CORP NEW CL A | 37,108 | $1.3B | 0.09% | |
| 216 | PDIPIMCO DYNAMIC INCOME FD SHS | 57,355 | $1.3B | 0.09% | |
| 217 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 5,755 | $1.3B | 0.09% | |
| 218 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 22,978 | $1.3B | 0.09% | |
| 219 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 21,445 | $1.3B | 0.09% | |
| 220 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 13,195 | $1.3B | 0.09% | |
| 221 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 5,850 | $1.2B | 0.09% | |
| 222 | CAGCONAGRA BRANDS INC COM | 41,398 | $1.2B | 0.09% | |
| 223 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,154 | $1.2B | 0.09% | |
| 224 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,287 | $1.2B | 0.09% | |
| 225 | LVLNSPDR S&P REGIONAL BANKING ETF | 36,336 | $1.2B | 0.09% | |
| 226 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 9,571 | $1.2B | 0.09% | |
| 227 | GNMAISHARES BARCLAYS GNMA BOND FUND | 22,827 | $1.2B | 0.09% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC. COM | 17,324 | $1.2B | 0.09% | |
| 229 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 7,045 | $1.2B | 0.09% | |
| 230 | ITWILLINOIS TOOL WKS INC COM | 8,176 | $1.2B | 0.09% | |
| 231 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 121,588 | $1.2B | 0.09% | |
| 232 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,368 | $1.2B | 0.09% | |
| 233 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 75,273 | $1.1B | 0.08% | |
| 234 | ESGEISHARES MSCI EM ESG SELECT ETF | 41,711 | $1.1B | 0.08% | |
| 235 | BXBLACKSTONE GROUP INC COM CL A | 25,037 | $1.1B | 0.08% | |
| 236 | MSCIMSCI INC COM | 3,916 | $1.1B | 0.08% | |
| 237 | UNUSDUNILEVER N V N Y SHS NEW | 23,034 | $1.1B | 0.08% | |
| 238 | GWWGRAINGER W W INC COM | 4,361 | $1.1B | 0.08% | |
| 239 | KMIKINDER MORGAN INC DEL COM | 77,708 | $1.1B | 0.08% | |
| 240 | CDWCDW CORP COM | 11,346 | $1.1B | 0.08% | |
| 241 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,641 | $1.0B | 0.08% | |
| 242 | APDAIR PRODS & CHEMS INC COM | 5,205 | $1.0B | 0.08% | |
| 243 | —FIRST TR ENERGY INCOME & GRW COM | 118,622 | $1.0B | 0.08% | |
| 244 | TRVCCITIGROUP INC COM NEW | 24,391 | $1.0B | 0.08% | |
| 245 | DEODIAGEO P L C SPON ADR NEW | 7,985 | $1.0B | 0.08% | |
| 246 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 18,072 | $1.0B | 0.07% | |
| 247 | SCHZSCHWAB US AGGREGATE BOND ETF | 18,637 | $1.0B | 0.07% | |
| 248 | WBAWALGREENS BOOTS ALLIANCE INC COM | 21,957 | $1.0B | 0.07% | |
| 249 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 15,844 | $995.0M | 0.07% | |
| 250 | SLVISHARES SILVER TRUST | 76,240 | $995.0M | 0.07% | |
| 251 | ORLYOREILLY AUTOMOTIVE INC COM | 3,285 | $989.0M | 0.07% | |
| 252 | AWCAMERICAN WTR WKS CO INC NEW COM | 8,209 | $981.0M | 0.07% | |
| 253 | MDLZMONDELEZ INTL INC CL A | 19,596 | $981.0M | 0.07% | |
| 254 | COPCONOCOPHILLIPS COM | 31,862 | $981.0M | 0.07% | |
| 255 | LLYLILLY ELI & CO COM | 7,065 | $980.0M | 0.07% | |
| 256 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 22,200 | $979.0M | 0.07% | |
| 257 | PGFINVESCO FINANCIAL PREFERRED ETF | 57,815 | $976.0M | 0.07% | |
| 258 | ICSHISHARES LIQUIDITY INCOME ETF | 19,048 | $951.0M | 0.07% | |
| 259 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,834 | $940.0M | 0.07% | |
| 260 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 29,260 | $939.0M | 0.07% | |
| 261 | SRESEMPRA ENERGY COM | 8,256 | $933.0M | 0.07% | |
| 262 | IHIISHARES U.S. MEDICAL DEVICES ETF | 4,104 | $925.0M | 0.07% | |
| 263 | AVGOBROADCOM INC COM | 3,878 | $919.0M | 0.07% | |
| 264 | CCKCROWN HLDGS INC COM | 15,706 | $912.0M | 0.07% | |
| 265 | GPNGLOBAL PMTS INC COM | 6,290 | $907.0M | 0.07% | |
| 266 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 42,061 | $905.0M | 0.07% | |
| 267 | DGXQUEST DIAGNOSTICS INC COM | 11,138 | $894.0M | 0.07% | |
| 268 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 30,362 | $893.0M | 0.07% | |
| 269 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 23,137 | $880.0M | 0.07% | |
| 270 | GILDGILEAD SCIENCES INC COM | 11,717 | $876.0M | 0.06% | |
| 271 | ECLECOLAB INC COM | 5,595 | $872.0M | 0.06% | |
| 272 | SRCLSTERICYCLE INC COM | 17,918 | $870.0M | 0.06% | |
| 273 | WWDWOODWARD INC COM | 14,429 | $858.0M | 0.06% | |
| 274 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 16,610 | $858.0M | 0.06% | |
| 275 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 20,619 | $843.0M | 0.06% | |
| 276 | FISVFISERV INC COM | 8,831 | $839.0M | 0.06% | |
| 277 | FISFIDELITY NATL INFORMATION SVCS COM | 6,862 | $835.0M | 0.06% | |
| 278 | ESEVERSOURCE ENERGY COM | 10,644 | $832.0M | 0.06% | |
| 279 | PSXPHILLIPS 66 COM | 15,339 | $823.0M | 0.06% | |
| 280 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 17,254 | $811.0M | 0.06% | |
| 281 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 11,464 | $811.0M | 0.06% | |
| 282 | EFAISHARES MSCI EAFE ETF | 41,943 | $809.0M | 0.06% | |
| 283 | CMECME GROUP INC COM | 4,654 | $805.0M | 0.06% | |
| 284 | ULTAULTA BEAUTY INC COM | 4,544 | $798.0M | 0.06% | |
| 285 | GKDGRAND CANYON ED INC COM | 10,458 | $798.0M | 0.06% | |
| 286 | MASMASCO CORP COM | 23,042 | $797.0M | 0.06% | |
| 287 | HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | 114,704 | $794.0M | 0.06% | |
| 288 | LKQ1LKQ CORP COM | 38,731 | $794.0M | 0.06% | |
| 289 | PCARPACCAR INC COM | 12,948 | $791.0M | 0.06% | |
| 290 | KLACKLA CORP COM NEW | 5,499 | $790.0M | 0.06% | |
| 291 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,804 | $787.0M | 0.06% | |
| 292 | GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 15,390 | $784.0M | 0.06% | |
| 293 | FFTYINNOVATOR IBD 50 ETF | 27,914 | $781.0M | 0.06% | |
| 294 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 13,299 | $780.0M | 0.06% | |
| 295 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 36,728 | $778.0M | 0.06% | |
| 296 | CIENCIENA CORP COM NEW | 19,238 | $766.0M | 0.06% | |
| 297 | RYROYAL BK CDA COM | 12,392 | $763.0M | 0.06% | |
| 298 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 34,715 | $758.0M | 0.06% | |
| 299 | PDPINVESCO DWA MOMENTUM ETF | 13,952 | $753.0M | 0.06% | |
| 300 | —PERTH MINT PHYSICAL GOLD ETF SHARES | 47,795 | $751.0M | 0.06% |