Sowell Financial Services LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$2.9T
Holdings
3,250
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 56,024 | $6.0B | 0.21% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO COM | 92,701 | $6.0B | 0.21% | |
| 103 | MSOSADVISORSHARES PURE US CANNABIS ETF | 141,152 | $5.9B | 0.21% | |
| 104 | BTZBLACKROCK CR ALLOCATION INCOME COM | 392,442 | $5.8B | 0.20% | |
| 105 | DISDISNEY WALT CO COM | 32,123 | $5.8B | 0.20% | |
| 106 | TSNTYSON FOODS INC CL A | 74,195 | $5.8B | 0.20% | |
| 107 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 38,607 | $5.8B | 0.20% | |
| 108 | PGPROCTER AND GAMBLE CO COM | 42,505 | $5.7B | 0.20% | |
| 109 | JSMLJANUS SMALL CAP GROWTH ALPHA ETF | 86,960 | $5.7B | 0.20% | |
| 110 | COSTCOSTCO WHSL CORP NEW COM | 14,859 | $5.7B | 0.20% | |
| 111 | TSLATESLA INC COM | 8,507 | $5.6B | 0.20% | |
| 112 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 228,420 | $5.6B | 0.19% | |
| 113 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 35,615 | $5.5B | 0.19% | |
| 114 | CLXCLOROX CO DEL COM | 29,477 | $5.4B | 0.19% | |
| 115 | AQLTISHARES U.S. TREASURY BOND ETF | 203,936 | $5.4B | 0.19% | |
| 116 | WYWEYERHAEUSER CO MTN BE COM NEW | 137,184 | $5.4B | 0.19% | |
| 117 | DYHTARGET CORP COM | 25,156 | $5.4B | 0.19% | |
| 118 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 57,288 | $5.3B | 0.19% | |
| 119 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 119,498 | $5.2B | 0.18% | |
| 120 | IAUUSDISHARES COMEX GOLD TRUST | 292,727 | $5.1B | 0.18% | |
| 121 | PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 225,385 | $5.0B | 0.17% | |
| 122 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 68,166 | $4.9B | 0.17% | |
| 123 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 35,773 | $4.9B | 0.17% | |
| 124 | FDXFEDEX CORP COM | 15,486 | $4.8B | 0.17% | |
| 125 | LUVSOUTHWEST AIRLS CO COM | 78,749 | $4.8B | 0.17% | |
| 126 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 43,780 | $4.6B | 0.16% | |
| 127 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 91,040 | $4.6B | 0.16% | |
| 128 | AMGNAMGEN INC COM | 17,925 | $4.5B | 0.16% | |
| 129 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 61,641 | $4.5B | 0.16% | |
| 130 | CVSCVS HEALTH CORP COM | 53,050 | $4.4B | 0.15% | |
| 131 | HUMHUMANA INC COM | 9,318 | $4.3B | 0.15% | |
| 132 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 33,177 | $4.3B | 0.15% | |
| 133 | DUKDUKE ENERGY CORP NEW COM NEW | 42,792 | $4.3B | 0.15% | |
| 134 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 89,224 | $4.3B | 0.15% | |
| 135 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 83,711 | $4.3B | 0.15% | |
| 136 | KALUKAISER ALUMINUM CORP COM PAR $0.01 | 31,090 | $4.3B | 0.15% | |
| 137 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 41,764 | $4.3B | 0.15% | |
| 138 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 50,970 | $4.2B | 0.15% | |
| 139 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 33,783 | $4.2B | 0.14% | |
| 140 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 43,752 | $4.0B | 0.14% | |
| 141 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 148,821 | $4.0B | 0.14% | |
| 142 | TLTISHARES 20 YEAR TREASURY BOND ETF | 28,386 | $4.0B | 0.14% | |
| 143 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 72,039 | $3.9B | 0.14% | |
| 144 | LVLNSPDR S&P REGIONAL BANKING ETF | 55,708 | $3.9B | 0.14% | |
| 145 | UWMPROSHARES ULTRA RUSSELL 2000 | 34,567 | $3.9B | 0.14% | |
| 146 | GSGOLDMAN SACHS GROUP INC COM | 10,667 | $3.9B | 0.14% | |
| 147 | VUGVANGUARD GROWTH INDEX FUND | 14,374 | $3.9B | 0.13% | |
| 148 | TRVCCITIGROUP INC COM NEW | 50,376 | $3.8B | 0.13% | |
| 149 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 61,210 | $3.7B | 0.13% | |
| 150 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 26,691 | $3.7B | 0.13% | |
| 151 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 46,146 | $3.7B | 0.13% | |
| 152 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 133,463 | $3.7B | 0.13% | |
| 153 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 47,239 | $3.6B | 0.13% | |
| 154 | CATCATERPILLAR INC COM | 15,349 | $3.6B | 0.13% | |
| 155 | LMTLOCKHEED MARTIN CORP COM | 9,362 | $3.6B | 0.13% | |
| 156 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 48,075 | $3.6B | 0.13% | |
| 157 | ETENERGY TRANSFER L P COM UT LTD PTN | 392,133 | $3.6B | 0.13% | |
| 158 | MDTMEDTRONIC PLC SHS | 28,302 | $3.6B | 0.13% | |
| 159 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 108,831 | $3.6B | 0.12% | |
| 160 | PEPPEPSICO INC COM | 24,212 | $3.5B | 0.12% | |
| 161 | CRMSALESFORCE COM INC COM | 16,068 | $3.5B | 0.12% | |
| 162 | UNPUNION PAC CORP COM | 15,397 | $3.5B | 0.12% | |
| 163 | XBISPDR S&P BIOTECH ETF | 27,768 | $3.5B | 0.12% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $3.5B | 0.12% | |
| 165 | SCHBSCHWAB U.S. BROAD MARKET ETF | 34,174 | $3.5B | 0.12% | |
| 166 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 45,594 | $3.4B | 0.12% | |
| 167 | IHIISHARES U.S. MEDICAL DEVICES ETF | 9,833 | $3.4B | 0.12% | |
| 168 | XLBMATERIALS SELECT SECTOR SPDR FUND | 38,811 | $3.4B | 0.12% | |
| 169 | DWDMORGAN STANLEY COM NEW | 38,889 | $3.4B | 0.12% | |
| 170 | REMISHARES MORTGAGE REAL ESTATE ETF | 91,458 | $3.3B | 0.12% | |
| 171 | IOOISHARES GLOBAL 100 ETF | 47,614 | $3.3B | 0.12% | |
| 172 | ULUNILEVER PLC SPON ADR NEW | 55,597 | $3.3B | 0.12% | |
| 173 | ABTABBOTT LABS COM | 27,900 | $3.3B | 0.12% | |
| 174 | ACWIISHARES MSCI ACWI INDEX FUND | 32,649 | $3.3B | 0.11% | |
| 175 | AQLTISHARES SELECT DIVIDEND ETF | 26,435 | $3.2B | 0.11% | |
| 176 | MNAIQ MERGER ARBITRAGE ETF | 96,213 | $3.2B | 0.11% | |
| 177 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 62,452 | $3.2B | 0.11% | |
| 178 | JJSFJ & J SNACK FOODS CORP COM | 18,693 | $3.1B | 0.11% | |
| 179 | PYPLPAYPAL HLDGS INC COM | 12,308 | $3.1B | 0.11% | |
| 180 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 31,128 | $3.1B | 0.11% | |
| 181 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 17,473 | $3.1B | 0.11% | |
| 182 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 86,977 | $3.0B | 0.11% | |
| 183 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 79,531 | $3.0B | 0.10% | |
| 184 | EWGISHARES MSCI GERMANY ETF | 85,591 | $3.0B | 0.10% | |
| 185 | TMUST-MOBILE US INC COM | 21,457 | $3.0B | 0.10% | |
| 186 | SOSOUTHERN CO COM | 45,046 | $3.0B | 0.10% | |
| 187 | SPYMSPDR PORTFOLIO S&P 500 ETF | 60,212 | $3.0B | 0.10% | |
| 188 | EETPROSHARES ULTRA MSCI EMERGING MARKETS | 28,507 | $3.0B | 0.10% | |
| 189 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 22,250 | $2.9B | 0.10% | |
| 190 | DGDOLLAR GEN CORP NEW COM | 13,199 | $2.9B | 0.10% | |
| 191 | USBUS BANCORP DEL COM NEW | 46,646 | $2.9B | 0.10% | |
| 192 | TIPISHARES TIPS BOND ETF | 22,163 | $2.8B | 0.10% | |
| 193 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 61,582 | $2.7B | 0.10% | |
| 194 | FINXGLOBAL X FINTECH THEMATIC ETF | 62,209 | $2.7B | 0.09% | |
| 195 | PPGPPG INDS INC COM | 15,056 | $2.7B | 0.09% | |
| 196 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 86,086 | $2.7B | 0.09% | |
| 197 | KDPKEURIG DR PEPPER INC COM | 73,321 | $2.7B | 0.09% | |
| 198 | EEMISHARES MSCI EMERGING MARKETS ETF | 48,616 | $2.6B | 0.09% | |
| 199 | DVADAVITA INC COM | 21,120 | $2.6B | 0.09% | |
| 200 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 25,089 | $2.6B | 0.09% |