Sowell Financial Services LLC Q2 2021 Filing

Filed August 5, 2021

Portfolio Value

$1.5T

Holdings

514

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (514 positions)

#	Stock	Shares	Value	% Portfolio
101	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	101,009	$4.1B	0.27%
102	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	87,889	$4.0B	0.27%
103	AQLTISHARES U.S. TREASURY BOND ETF	150,860	$4.0B	0.27%
104	METMETLIFE INC COM	65,802	$3.9B	0.26%
105	VGKVANGUARD FTSE EUROPE ETF	58,431	$3.9B	0.26%
106	DOWDOW INC COM	61,937	$3.9B	0.26%
107	GISGENERAL MLS INC COM	64,146	$3.9B	0.26%
108	XBISPDR S&P BIOTECH ETF	28,756	$3.9B	0.26%
109	EETPROSHARES ULTRA MSCI EMERGING MARKETS	36,044	$3.9B	0.26%
110	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	64,776	$3.9B	0.26%
111	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	82,177	$3.9B	0.26%
112	TSNTYSON FOODS INC CL A	52,438	$3.9B	0.26%
113	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	74,400	$3.8B	0.25%
114	ESGDISHARES MSCI EAFE ESG SELECT ETF	47,371	$3.7B	0.25%
115	CVSCVS HEALTH CORP COM	44,434	$3.7B	0.25%
116	HDHOME DEPOT INC COM	11,622	$3.7B	0.25%
117	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	115,440	$3.7B	0.24%
118	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	36,605	$3.7B	0.24%
119	SLVISHARES SILVER TRUST	150,423	$3.6B	0.24%
120	IAU*ISHARES GOLD TRUST	107,699	$3.6B	0.24%
121	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	23,258	$3.6B	0.24%
122	EWGISHARES MSCI GERMANY ETF	98,219	$3.4B	0.23%
123	LVLNSPDR S&P REGIONAL BANKING ETF	51,144	$3.4B	0.22%
124	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	38,208	$3.3B	0.22%
125	JJSFJ & J SNACK FOODS CORP COM	18,799	$3.3B	0.22%
126	ULUNILEVER PLC SPON ADR NEW	56,214	$3.3B	0.22%
127	MDTMEDTRONIC PLC SHS	25,323	$3.2B	0.21%
128	IWDISHARES RUSSELL 1000 VALUE ETF	19,696	$3.1B	0.21%
129	SCZISHARES MSCI EAFE SMALL-CAP ETF	41,325	$3.1B	0.20%
130	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	58,277	$3.1B	0.20%
131	DWDMORGAN STANLEY COM NEW	33,236	$3.0B	0.20%
132	ABTABBOTT LABS COM	25,950	$3.0B	0.20%
133	AMGNAMGEN INC COM	12,320	$3.0B	0.20%
134	QEFASPDR MSCI EAFE STRATEGICFACTORS ETF	39,411	$3.0B	0.20%
135	ETENERGY TRANSFER L P COM UT LTD PTN	277,233	$2.9B	0.20%
136	FINXGLOBAL X FINTECH THEMATIC ETF	61,798	$2.9B	0.20%
137	XLVHEALTH CARE SELECT SECTOR SPDR FUND	22,638	$2.9B	0.19%
138	CLXCLOROX CO DEL COM	15,304	$2.8B	0.18%
139	DGDOLLAR GEN CORP NEW COM	12,715	$2.8B	0.18%
140	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	106,417	$2.7B	0.18%
141	VNQVANGUARD REAL ESTATE ETF	26,586	$2.7B	0.18%
142	PGPROCTER AND GAMBLE CO COM	19,951	$2.7B	0.18%
143	KDPKEURIG DR PEPPER INC COM	75,973	$2.7B	0.18%
144	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	29,204	$2.7B	0.18%
145	HACKUSDETFMG PRIME CYBER SECURITY ETF	44,025	$2.7B	0.18%
146	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	17,967	$2.7B	0.18%
147	APHAMPHENOL CORP NEW CL A	38,493	$2.6B	0.17%
148	TRVCCITIGROUP INC COM NEW	37,122	$2.6B	0.17%
149	VALEVALE S A SPONSORED ADS	112,696	$2.6B	0.17%
150	PPGPPG INDS INC COM	15,422	$2.6B	0.17%
151	FENYFIDELITY MSCI ENERGY INDEX ETF	176,673	$2.6B	0.17%
152	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	62,204	$2.6B	0.17%
153	EEMISHARES MSCI EMERGING MARKETS ETF	46,510	$2.6B	0.17%
154	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	40,338	$2.6B	0.17%
155	ERCWELLS FARGO ADV MULTI SCTR INC COM	197,194	$2.5B	0.17%
156	ACWIISHARES MSCI ACWI INDEX FUND	24,571	$2.5B	0.16%
157	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	18,473	$2.5B	0.16%
158	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78,362	$2.5B	0.16%
159	USMVISHARES MSCI USA MIN VOL FACTOR ETF	33,267	$2.4B	0.16%
160	XFFCXFLAHERTY & CRUMRINE PFD SECS I COM	107,685	$2.4B	0.16%
161	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	44,128	$2.4B	0.16%
162	SJMSMUCKER J M CO COM NEW	18,499	$2.4B	0.16%
163	PEPPEPSICO INC COM	15,857	$2.4B	0.16%
164	SONYSONY GROUP CORPORATION SPONSORED ADR	24,101	$2.3B	0.16%
165	WYWEYERHAEUSER CO MTN BE COM NEW	67,992	$2.3B	0.16%
166	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	50,652	$2.3B	0.15%
167	EFAISHARES MSCI EAFE ETF	29,113	$2.3B	0.15%
168	VTWOVANGUARD RUSSELL 2000 ETF	24,477	$2.3B	0.15%
169	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	39,615	$2.3B	0.15%
170	EPDENTERPRISE PRODS PARTNERS L P COM	93,461	$2.3B	0.15%
171	DUKDUKE ENERGY CORP NEW COM NEW	22,485	$2.2B	0.15%
172	IWNISHARES RUSSELL 2000 VALUE ETF	13,371	$2.2B	0.15%
173	TIPISHARES TIPS BOND ETF	16,979	$2.2B	0.14%
174	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	33,004	$2.2B	0.14%
175	IOOISHARES GLOBAL 100 ETF	30,463	$2.2B	0.14%
176	UTGREAVES UTIL INCOME FD COM SH BEN INT	62,973	$2.2B	0.14%
177	KRKROGER CO COM	56,331	$2.2B	0.14%
178	PULSPGIM ULTRA SHORT BOND ETF	42,941	$2.1B	0.14%
179	TMUST-MOBILE US INC COM	14,647	$2.1B	0.14%
180	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	18,773	$2.1B	0.14%
181	SCHWSCHWAB CHARLES CORP COM	28,666	$2.1B	0.14%
182	EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	32,946	$2.1B	0.14%
183	MBBISHARES MBS ETF	19,055	$2.1B	0.14%
184	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	50,214	$2.0B	0.13%
185	NKENIKE INC CL B	13,001	$2.0B	0.13%
186	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	72,677	$2.0B	0.13%
187	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	14,588	$2.0B	0.13%
188	FKUFIRST TRUST UNITED KINGDOM ALPHADEX FUND	45,243	$2.0B	0.13%
189	SCHBSCHWAB U.S. BROAD MARKET ETF	19,039	$2.0B	0.13%
190	IYRISHARES U.S. REAL ESTATE ETF	19,316	$2.0B	0.13%
191	INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF	65,380	$2.0B	0.13%
192	AQLTISHARES SELECT DIVIDEND ETF	16,809	$2.0B	0.13%
193	ICFISHARES COHEN & STEERS REIT ETF	29,572	$1.9B	0.13%
194	SOSOUTHERN CO COM	31,895	$1.9B	0.13%
195	EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	30,423	$1.9B	0.13%
196	IBMINTERNATIONAL BUSINESS MACHS COM	13,068	$1.9B	0.13%
197	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	19,799	$1.9B	0.12%
198	CMCSACOMCAST CORP NEW CL A	32,941	$1.9B	0.12%
199	—FIRST TR ENERGY INCOME & GROWT COM	129,201	$1.9B	0.12%
200	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	18,229	$1.9B	0.12%

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