Sowell Financial Services LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$471.2B
Holdings
296
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STTSPDR SERIES TRUST | 31,414 | $1.1B | 0.24% | |
| 102 | ILTBISHARES TR | 18,613 | $1.1B | 0.24% | |
| 103 | UTGREAVES UTIL INCOME FD | 35,357 | $1.1B | 0.23% | |
| 104 | GQ9SPDR GOLD TRUST | 9,663 | $1.1B | 0.23% | |
| 105 | VTVVANGUARD INDEX FDS | 10,094 | $1.1B | 0.23% | |
| 106 | BFAMHORIZONS ETF TR I | 42,741 | $1.1B | 0.23% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,957 | $1.1B | 0.23% | |
| 108 | SRESEMPRA ENERGY | 9,144 | $1.1B | 0.22% | |
| 109 | IWOISHARES TR | 4,909 | $1.0B | 0.22% | |
| 110 | FENYFIDELITY | 49,441 | $1.0B | 0.22% | |
| 111 | VIGVANGUARD GROUP | 9,412 | $996.0M | 0.21% | |
| 112 | CELGCELGENE CORP | 10,493 | $965.0M | 0.20% | |
| 113 | WYWEYERHAEUSER CO | 28,078 | $952.0M | 0.20% | |
| 114 | BKLNINVESCO EXCHNG TRADED FD TR | 41,117 | $948.0M | 0.20% | |
| 115 | BONDPIMCO ETF TR | 9,060 | $934.0M | 0.20% | |
| 116 | ABTABBOTT LABS | 14,589 | $925.0M | 0.20% | |
| 117 | PYPLPAYPAL HLDGS INC | 10,545 | $918.0M | 0.19% | |
| 118 | DEODIAGEO P L C | 6,368 | $908.0M | 0.19% | |
| 119 | VLOVALERO ENERGY CORP NEW | 7,846 | $901.0M | 0.19% | |
| 120 | ADBEADOBE SYS INC | 3,542 | $898.0M | 0.19% | |
| 121 | IJSISHARES TR | 4,969 | $833.0M | 0.18% | |
| 122 | XLVSELECT SECTOR SPDR TR | 9,200 | $825.0M | 0.18% | |
| 123 | BMYBRISTOL MYERS SQUIBB CO | 13,802 | $820.0M | 0.17% | |
| 124 | IXUSISHARES TR | 13,627 | $808.0M | 0.17% | |
| 125 | KEYKEYCORP NEW | 37,049 | $785.0M | 0.17% | |
| 126 | AQLTISHARES TR | 10,659 | $781.0M | 0.17% | |
| 127 | IBDNORTHERN LTS FD TR IV | 31,560 | $770.0M | 0.16% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP | 5,619 | $743.0M | 0.16% | |
| 129 | NVGNUVEEN AMT FREE MUN CR INC F | 48,154 | $719.0M | 0.15% | |
| 130 | LLYLILLY ELI & CO | 6,990 | $716.0M | 0.15% | |
| 131 | IYJISHARES TR | 4,741 | $708.0M | 0.15% | |
| 132 | MTUMISHARES TR | 6,236 | $707.0M | 0.15% | |
| 133 | USBUS BANCORP DEL | 13,274 | $695.0M | 0.15% | |
| 134 | XLFSELECT SECTOR SPDR TR | 25,103 | $695.0M | 0.15% | |
| 135 | LMTLOCKHEED MARTIN CORP | 2,204 | $691.0M | 0.15% | |
| 136 | NFLXNETFLIX INC | 2,024 | $691.0M | 0.15% | |
| 137 | SUSBISHARES TR | 27,927 | $687.0M | 0.15% | |
| 138 | IAUUSDISHARES GOLD TRUST | 59,605 | $682.0M | 0.14% | |
| 139 | CDWCDW CORP | 7,848 | $665.0M | 0.14% | |
| 140 | BNDVANGUARD BD INDEX FD INC | 8,290 | $657.0M | 0.14% | |
| 141 | SSOPROSHARES TR | 5,428 | $650.0M | 0.14% | |
| 142 | DJPBARCLAYS BK PLC | 27,943 | $648.0M | 0.14% | |
| 143 | RTN1USDRAYTHEON CO | 3,253 | $638.0M | 0.14% | |
| 144 | FCORFIDELITY | 12,940 | $629.0M | 0.13% | |
| 145 | MCOMOODYS CORP | 3,695 | $626.0M | 0.13% | |
| 146 | CHDCHURCH & DWIGHT INC | 11,088 | $620.0M | 0.13% | |
| 147 | FTSLFIRST TR EXCHANGE TRADED FD | 12,871 | $619.0M | 0.13% | |
| 148 | PFFISHARES TR | 16,572 | $618.0M | 0.13% | |
| 149 | IYHISHARES TR | 3,231 | $618.0M | 0.13% | |
| 150 | KMBKIMBERLY CLARK CORP | 5,468 | $607.0M | 0.13% | |
| 151 | SUSCISHARES TR | 24,987 | $607.0M | 0.13% | |
| 152 | GLWCORNING INC | 18,639 | $606.0M | 0.13% | |
| 153 | DALDELTA AIR LINES INC DEL | 11,121 | $603.0M | 0.13% | |
| 154 | TWTRUSDTWITTER INC | 18,396 | $603.0M | 0.13% | |
| 155 | QLDPROSHARES TR | 6,330 | $602.0M | 0.13% | |
| 156 | GILDGILEAD SCIENCES INC | 7,761 | $599.0M | 0.13% | |
| 157 | PBFPBF ENERGY INC | 12,622 | $598.0M | 0.13% | |
| 158 | PEOEXELON CORP | 13,592 | $589.0M | 0.13% | |
| 159 | BFORALPS ETF TR | 13,125 | $588.0M | 0.12% | |
| 160 | NTRSNORTHERN TR CORP | 5,397 | $579.0M | 0.12% | |
| 161 | VEUVANGUARD INTL EQUITY INDEX F | 10,989 | $565.0M | 0.12% | |
| 162 | TIFEURTIFFANY & CO NEW | 4,312 | $564.0M | 0.12% | |
| 163 | MSIMOTOROLA SOLUTIONS INC | 4,473 | $543.0M | 0.12% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 3,820 | $542.0M | 0.12% | |
| 165 | DDOMINION ENERGY INC | 7,710 | $538.0M | 0.11% | |
| 166 | HUMHUMANA INC | 1,642 | $532.0M | 0.11% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L | 18,001 | $528.0M | 0.11% | |
| 168 | ETRENTERGY CORP NEW | 6,299 | $527.0M | 0.11% | |
| 169 | METMETLIFE INC | 11,756 | $522.0M | 0.11% | |
| 170 | NKENIKE INC | 6,253 | $501.0M | 0.11% | |
| 171 | OXYOCCIDENTAL PETE CORP DEL | 6,292 | $492.0M | 0.10% | |
| 172 | XSLVINVESCO EXCHNG TRADED FD TR | 9,783 | $484.0M | 0.10% | |
| 173 | GRMNGARMIN LTD | 7,555 | $480.0M | 0.10% | |
| 174 | MUMICRON TECHNOLOGY INC | 9,315 | $478.0M | 0.10% | |
| 175 | BSVVANGUARD BD INDEX FD INC | 6,098 | $477.0M | 0.10% | |
| 176 | CNRCANADIAN NATL RY CO | 5,426 | $477.0M | 0.10% | |
| 177 | BBYBEST BUY INC | 6,139 | $473.0M | 0.10% | |
| 178 | PRUPRUDENTIAL FINL INC | 4,846 | $467.0M | 0.10% | |
| 179 | ORCLORACLE CORP | 9,731 | $467.0M | 0.10% | |
| 180 | DGROISHARES TR | 12,797 | $461.0M | 0.10% | |
| 181 | TSNTYSON FOODS INC | 7,522 | $450.0M | 0.10% | |
| 182 | FIDIFIDELITY | 20,196 | $446.0M | 0.09% | |
| 183 | XLESELECT SECTOR SPDR TR | 5,912 | $439.0M | 0.09% | |
| 184 | DWDMORGAN STANLEY | 9,152 | $433.0M | 0.09% | |
| 185 | STTSTATE STR CORP | 5,200 | $431.0M | 0.09% | |
| 186 | ZTSZOETIS INC | 4,704 | $429.0M | 0.09% | |
| 187 | AFLAFLAC INC | 9,223 | $427.0M | 0.09% | |
| 188 | JLSNUVEEN MTG OPPORTUNITY TERM | 17,931 | $426.0M | 0.09% | |
| 189 | FPFFIRST TR INTER DUR PFD & IN | 19,475 | $424.0M | 0.09% | |
| 190 | IACIEURIAC INTERACTIVECORP | 2,188 | $418.0M | 0.09% | |
| 191 | VBKVANGUARD INDEX FDS | 2,319 | $418.0M | 0.09% | |
| 192 | ITWILLINOIS TOOL WKS INC | 3,025 | $411.0M | 0.09% | |
| 193 | ICFISHARES TR | 4,078 | $411.0M | 0.09% | |
| 194 | VUGVANGUARD INDEX FDS | 2,547 | $396.0M | 0.08% | |
| 195 | ALSALLSTATE CORP | 4,018 | $394.0M | 0.08% | |
| 196 | BAXBAXTER INTL INC | 5,522 | $390.0M | 0.08% | |
| 197 | ELLAUDER ESTEE COS INC | 2,943 | $389.0M | 0.08% | |
| 198 | DEDEERE & CO | 2,837 | $388.0M | 0.08% | |
| 199 | HONHONEYWELL INTL INC | 2,550 | $388.0M | 0.08% | |
| 200 | SPGIS&P GLOBAL INC | 1,936 | $388.0M | 0.08% |