Sowell Financial Services LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.8T
Holdings
2,623
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JECUSDJACOBS ENGR GROUP INC COM | 18,656 | $1.6B | 0.09% | |
| 202 | PULSPGIM ULTRA SHORT BOND ETF | 31,745 | $1.6B | 0.09% | |
| 203 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 51,258 | $1.6B | 0.09% | |
| 204 | IVEISHARES S&P 500 VALUE ETF | 14,558 | $1.6B | 0.09% | |
| 205 | TJXTJX COS INC NEW COM | 31,137 | $1.6B | 0.09% | |
| 206 | BXBLACKSTONE GROUP INC COM CL A | 27,568 | $1.6B | 0.09% | |
| 207 | HDVISHARES CORE HIGH DIVIDEND ETF | 19,124 | $1.6B | 0.09% | |
| 208 | MUBISHARES NATIONAL MUNI BOND ETF | 13,295 | $1.5B | 0.08% | |
| 209 | IYRISHARES U.S. REAL ESTATE ETF | 19,256 | $1.5B | 0.08% | |
| 210 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 41,470 | $1.5B | 0.08% | |
| 211 | PSXPHILLIPS 66 COM | 20,978 | $1.5B | 0.08% | |
| 212 | AMATAPPLIED MATLS INC COM | 24,382 | $1.5B | 0.08% | |
| 213 | ESGEISHARES MSCI EM ESG SELECT ETF | 45,405 | $1.5B | 0.08% | |
| 214 | RTXRAYTHEON TECHNOLOGIES CORP COM | 23,186 | $1.4B | 0.08% | |
| 215 | HONHONEYWELL INTL INC COM | 9,793 | $1.4B | 0.08% | |
| 216 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 82,592 | $1.4B | 0.08% | |
| 217 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,120 | $1.4B | 0.08% | |
| 218 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 26,936 | $1.4B | 0.08% | |
| 219 | PGRPROGRESSIVE CORP OHIO COM | 17,518 | $1.4B | 0.08% | |
| 220 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 59,924 | $1.4B | 0.08% | |
| 221 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 27,975 | $1.4B | 0.08% | |
| 222 | GNMAISHARES BARCLAYS GNMA BOND FUND | 26,518 | $1.4B | 0.07% | |
| 223 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 53,937 | $1.4B | 0.07% | |
| 224 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 8,151 | $1.3B | 0.07% | |
| 225 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,734 | $1.3B | 0.07% | |
| 226 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,945 | $1.3B | 0.07% | |
| 227 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 5,269 | $1.3B | 0.07% | |
| 228 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,070 | $1.3B | 0.07% | |
| 229 | MRSHMARSH & MCLENNAN COS INC COM | 12,202 | $1.3B | 0.07% | |
| 230 | —FIRST TR ENERGY INCOME & GRW COM | 120,018 | $1.3B | 0.07% | |
| 231 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 21,937 | $1.3B | 0.07% | |
| 232 | COPCONOCOPHILLIPS COM | 30,486 | $1.3B | 0.07% | |
| 233 | AWCAMERICAN WTR WKS CO INC NEW COM | 9,897 | $1.3B | 0.07% | |
| 234 | ALSALLSTATE CORP COM | 13,101 | $1.3B | 0.07% | |
| 235 | PEOEXELON CORP COM | 34,526 | $1.3B | 0.07% | |
| 236 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 33,709 | $1.2B | 0.07% | |
| 237 | MGKVANGUARD MEGA CAP GROWTH ETF | 7,322 | $1.2B | 0.07% | |
| 238 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 15,972 | $1.2B | 0.07% | |
| 239 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 30,500 | $1.2B | 0.07% | |
| 240 | SYYSYSCO CORP COM | 21,355 | $1.2B | 0.06% | |
| 241 | KLACKLA CORP COM NEW | 5,995 | $1.2B | 0.06% | |
| 242 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 68,815 | $1.2B | 0.06% | |
| 243 | KRKROGER CO COM | 34,334 | $1.2B | 0.06% | |
| 244 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,389 | $1.2B | 0.06% | |
| 245 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 21,388 | $1.2B | 0.06% | |
| 246 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 37,907 | $1.2B | 0.06% | |
| 247 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 24,524 | $1.1B | 0.06% | |
| 248 | LRCXEURLAM RESEARCH CORP COM | 3,540 | $1.1B | 0.06% | |
| 249 | PRUPRUDENTIAL FINL INC COM | 18,760 | $1.1B | 0.06% | |
| 250 | AVGOBROADCOM INC COM | 3,574 | $1.1B | 0.06% | |
| 251 | DHRDANAHER CORPORATION COM | 6,284 | $1.1B | 0.06% | |
| 252 | APDAIR PRODS & CHEMS INC COM | 4,571 | $1.1B | 0.06% | |
| 253 | ORLYOREILLY AUTOMOTIVE INC COM | 2,614 | $1.1B | 0.06% | |
| 254 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 35,679 | $1.1B | 0.06% | |
| 255 | WWDWOODWARD INC COM | 14,189 | $1.1B | 0.06% | |
| 256 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 23,135 | $1.1B | 0.06% | |
| 257 | ESGVVANGUARD ESG U.S. STOCK ETF | 19,023 | $1.1B | 0.06% | |
| 258 | XLUUTILITIES SELECT SECTOR SPDR FUND | 18,957 | $1.1B | 0.06% | |
| 259 | NEMNEWMONT CORP COM | 17,061 | $1.1B | 0.06% | |
| 260 | MBBISHARES MBS ETF | 9,506 | $1.1B | 0.06% | |
| 261 | SCHZSCHWAB US AGGREGATE BOND ETF | 18,621 | $1.0B | 0.06% | |
| 262 | —NIKOLA CORP COM | 15,484 | $1.0B | 0.06% | |
| 263 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 2,049 | $1.0B | 0.06% | |
| 264 | CIENCIENA CORP COM NEW | 19,238 | $1.0B | 0.06% | |
| 265 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 15,129 | $1.0B | 0.06% | |
| 266 | PGFINVESCO FINANCIAL PREFERRED ETF | 57,815 | $1.0B | 0.06% | |
| 267 | HOLXHOLOGIC INC COM | 18,103 | $1.0B | 0.06% | |
| 268 | NKENIKE INC CL B | 10,510 | $1.0B | 0.06% | |
| 269 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 35,848 | $1.0B | 0.06% | |
| 270 | SRESEMPRA ENERGY COM | 8,690 | $1.0B | 0.06% | |
| 271 | DEODIAGEO P L C SPON ADR NEW | 7,578 | $1.0B | 0.06% | |
| 272 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 5,084 | $1.0B | 0.06% | |
| 273 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 23,369 | $1.0B | 0.06% | |
| 274 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16,443 | $993.0M | 0.05% | |
| 275 | NOCNORTHROP GRUMMAN CORP COM | 3,218 | $989.0M | 0.05% | |
| 276 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,104 | $982.0M | 0.05% | |
| 277 | GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 14,932 | $982.0M | 0.05% | |
| 278 | AEPAMERICAN ELEC PWR CO INC COM | 12,242 | $975.0M | 0.05% | |
| 279 | MCHPMICROCHIP TECHNOLOGY INC. COM | 9,242 | $973.0M | 0.05% | |
| 280 | DUKDUKE ENERGY CORP NEW COM NEW | 12,143 | $970.0M | 0.05% | |
| 281 | AFLAFLAC INC COM | 26,825 | $967.0M | 0.05% | |
| 282 | VPUVANGUARD UTILITIES INDEX FUND | 7,762 | $960.0M | 0.05% | |
| 283 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 12,173 | $959.0M | 0.05% | |
| 284 | BIIBBIOGEN INC COM | 3,575 | $956.0M | 0.05% | |
| 285 | MKTXMARKETAXESS HLDGS INC COM | 1,898 | $951.0M | 0.05% | |
| 286 | CDWCDW CORP COM | 8,158 | $948.0M | 0.05% | |
| 287 | TFCTRUIST FINL CORP COM | 25,056 | $941.0M | 0.05% | |
| 288 | PDPINVESCO DWA MOMENTUM ETF | 13,952 | $940.0M | 0.05% | |
| 289 | REGNREGENERON PHARMACEUTICALS COM | 1,506 | $939.0M | 0.05% | |
| 290 | ITWILLINOIS TOOL WKS INC COM | 5,360 | $937.0M | 0.05% | |
| 291 | PCARPACCAR INC COM | 12,497 | $935.0M | 0.05% | |
| 292 | KMIKINDER MORGAN INC DEL COM | 61,393 | $931.0M | 0.05% | |
| 293 | GILDGILEAD SCIENCES INC COM | 12,017 | $925.0M | 0.05% | |
| 294 | IQVIQVIA HLDGS INC COM | 6,476 | $919.0M | 0.05% | |
| 295 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,578 | $916.0M | 0.05% | |
| 296 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 16,804 | $904.0M | 0.05% | |
| 297 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,265 | $902.0M | 0.05% | |
| 298 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 35,636 | $898.0M | 0.05% | |
| 299 | LLYLILLY ELI & CO COM | 5,408 | $888.0M | 0.05% | |
| 300 | PDIPIMCO DYNAMIC INCOME FD SHS | 35,754 | $884.0M | 0.05% |