Sowell Financial Services LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$688.8B
Holdings
369
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 5,115 | $1.2B | 0.18% | |
| 102 | FEFIRSTENERGY CORP | 33,094 | $1.2B | 0.18% | |
| 103 | SCHBSCHWAB STRATEGIC TR | 20,149 | $1.2B | 0.18% | |
| 104 | GQ9SPDR GOLD TRUST | 10,841 | $1.2B | 0.18% | |
| 105 | BNDXVANGUARD CHARLOTTE FDS | 22,286 | $1.2B | 0.18% | |
| 106 | RLYSSGA ACTIVE ETF TR | 25,491 | $1.2B | 0.18% | |
| 107 | WMWASTE MGMT INC DEL | 12,959 | $1.2B | 0.17% | |
| 108 | SYYSYSCO CORP | 15,554 | $1.1B | 0.17% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,080 | $1.1B | 0.16% | |
| 110 | UTGREAVES UTIL INCOME FD | 36,288 | $1.1B | 0.16% | |
| 111 | PCARPACCAR INC | 16,201 | $1.1B | 0.16% | |
| 112 | ABTABBOTT LABS | 14,545 | $1.1B | 0.15% | |
| 113 | VIGVANGUARD GROUP | 9,556 | $1.1B | 0.15% | |
| 114 | CNCCENTENE CORP DEL | 7,224 | $1.0B | 0.15% | |
| 115 | SRESEMPRA ENERGY | 9,144 | $1.0B | 0.15% | |
| 116 | VLOVALERO ENERGY CORP NEW | 9,113 | $1.0B | 0.15% | |
| 117 | WWDWOODWARD INC | 12,353 | $999.0M | 0.15% | |
| 118 | BCCCGLOBAL X FDS | 57,487 | $986.0M | 0.14% | |
| 119 | NTAPNETAPP INC | 11,314 | $972.0M | 0.14% | |
| 120 | —PIMCO ETF TR | 9,365 | $959.0M | 0.14% | |
| 121 | PYPLPAYPAL HLDGS INC | 10,800 | $949.0M | 0.14% | |
| 122 | BKLNINVESCO EXCHNG TRADED FD TR | 40,608 | $941.0M | 0.14% | |
| 123 | NFLXNETFLIX INC | 2,461 | $921.0M | 0.13% | |
| 124 | RYROYAL BK CDA MONTREAL QUE | 11,474 | $920.0M | 0.13% | |
| 125 | WYWEYERHAEUSER CO | 28,126 | $908.0M | 0.13% | |
| 126 | ADBEADOBE SYS INC | 3,313 | $894.0M | 0.13% | |
| 127 | DEODIAGEO P L C | 6,274 | $889.0M | 0.13% | |
| 128 | MDTMEDTRONIC PLC | 9,009 | $886.0M | 0.13% | |
| 129 | —BRISTOL MYERS SQUIBB CO | 14,239 | $884.0M | 0.13% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 1,485 | $852.0M | 0.12% | |
| 131 | ETENERGY TRANSFER EQUITY L P | 48,450 | $844.0M | 0.12% | |
| 132 | GKDGRAND CANYON ED INC | 7,337 | $828.0M | 0.12% | |
| 133 | SPGSIMON PPTY GROUP INC NEW | 4,629 | $818.0M | 0.12% | |
| 134 | RDOGALPS ETF TR | 34,274 | $816.0M | 0.12% | |
| 135 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,292 | $796.0M | 0.12% | |
| 136 | —BLACKSTONE MTG TR INC | 23,656 | $793.0M | 0.12% | |
| 137 | LLYLILLY ELI & CO | 7,342 | $788.0M | 0.11% | |
| 138 | LYBLYONDELLBASELL INDUSTRIES N | 7,605 | $780.0M | 0.11% | |
| 139 | KMBKIMBERLY CLARK CORP | 6,802 | $773.0M | 0.11% | |
| 140 | UTXZUNITED TECHNOLOGIES CORP | 5,526 | $773.0M | 0.11% | |
| 141 | —CITIGROUP INC | 10,723 | $769.0M | 0.11% | |
| 142 | KSSKOHLS CORP | 10,300 | $768.0M | 0.11% | |
| 143 | LMTLOCKHEED MARTIN CORP | 2,205 | $763.0M | 0.11% | |
| 144 | PNFPPINNACLE FINL PARTNERS INC | 12,597 | $758.0M | 0.11% | |
| 145 | —ENERGY TRANSFER PARTNERS LP | 33,110 | $737.0M | 0.11% | |
| 146 | KEYKEYCORP NEW | 36,365 | $723.0M | 0.10% | |
| 147 | RTN1USDRAYTHEON CO | 3,497 | $723.0M | 0.10% | |
| 148 | —EXPRESS SCRIPTS HLDG CO | 7,569 | $719.0M | 0.10% | |
| 149 | FMCF M C CORP | 8,048 | $702.0M | 0.10% | |
| 150 | NVGNUVEEN AMT FREE MUN CR INC F | 48,154 | $701.0M | 0.10% | |
| 151 | CDWCDW CORP | 7,848 | $698.0M | 0.10% | |
| 152 | DUKDUKE ENERGY CORP NEW | 8,724 | $698.0M | 0.10% | |
| 153 | USBUS BANCORP DEL | 13,188 | $696.0M | 0.10% | |
| 154 | FISFIDELITY NATL INFORMATION SV | 6,320 | $689.0M | 0.10% | |
| 155 | 7HPHP INC | 26,456 | $682.0M | 0.10% | |
| 156 | KMIKINDER MORGAN INC DEL | 38,107 | $676.0M | 0.10% | |
| 157 | —MICRON TECHNOLOGY INC | 14,865 | $672.0M | 0.10% | |
| 158 | CHDCHURCH & DWIGHT INC | 11,214 | $666.0M | 0.10% | |
| 159 | —ILLUMINA INC | 1,810 | $664.0M | 0.10% | |
| 160 | DJPBARCLAYS BK PLC | 27,834 | $661.0M | 0.10% | |
| 161 | IAUUSDISHARES GOLD TRUST | 57,755 | $660.0M | 0.10% | |
| 162 | GLWCORNING INC | 18,648 | $658.0M | 0.10% | |
| 163 | MPCMARATHON PETE CORP | 8,209 | $656.0M | 0.10% | |
| 164 | GILDGILEAD SCIENCES INC | 8,445 | $652.0M | 0.09% | |
| 165 | CGNXCOGNEX CORP | 11,618 | $649.0M | 0.09% | |
| 166 | BSXBOSTON SCIENTIFIC CORP | 16,792 | $646.0M | 0.09% | |
| 167 | PBFPBF ENERGY INC | 12,711 | $634.0M | 0.09% | |
| 168 | DALDELTA AIR LINES INC DEL | 10,818 | $626.0M | 0.09% | |
| 169 | PKNPERKINELMER INC | 6,380 | $621.0M | 0.09% | |
| 170 | MCOMOODYS CORP | 3,694 | $618.0M | 0.09% | |
| 171 | —CLEVELAND CLIFFS INC | 48,853 | $618.0M | 0.09% | |
| 172 | —PALO ALTO NETWORKS INC | 2,731 | $615.0M | 0.09% | |
| 173 | PCEFINVESCO EXCHNG TRADED FD TR | 28,821 | $606.0M | 0.09% | |
| 174 | PEOEXELON CORP | 13,822 | $603.0M | 0.09% | |
| 175 | DDOMINION ENERGY INC | 8,490 | $597.0M | 0.09% | |
| 176 | METMETLIFE INC | 12,760 | $596.0M | 0.09% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 4,066 | $591.0M | 0.09% | |
| 178 | ECLECOLAB INC | 3,764 | $590.0M | 0.09% | |
| 179 | UI2KEMPER CORP DEL | 7,272 | $585.0M | 0.08% | |
| 180 | MSIMOTOROLA SOLUTIONS INC | 4,492 | $585.0M | 0.08% | |
| 181 | OZKBANK OZK | 15,351 | $583.0M | 0.08% | |
| 182 | HUMHUMANA INC | 1,705 | $577.0M | 0.08% | |
| 183 | CRMSALESFORCE COM INC | 3,616 | $575.0M | 0.08% | |
| 184 | HFCUSDHOLLYFRONTIER CORP | 8,068 | $564.0M | 0.08% | |
| 185 | —TWITTER INC | 19,490 | $555.0M | 0.08% | |
| 186 | GRMNGARMIN LTD | 7,896 | $553.0M | 0.08% | |
| 187 | —GENIUS BRANDS INTL INC | 266,707 | $547.0M | 0.08% | |
| 188 | SBSISOUTHSIDE BANCSHARES INC | 15,704 | $546.0M | 0.08% | |
| 189 | EMNEASTMAN CHEM CO | 5,649 | $541.0M | 0.08% | |
| 190 | TSNTYSON FOODS INC | 9,014 | $537.0M | 0.08% | |
| 191 | NKENIKE INC | 6,222 | $527.0M | 0.08% | |
| 192 | ETRENTERGY CORP NEW | 6,440 | $522.0M | 0.08% | |
| 193 | BBYBEST BUY INC | 6,426 | $510.0M | 0.07% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 3,740 | $509.0M | 0.07% | |
| 195 | CNRCANADIAN NATL RY CO | 5,618 | $505.0M | 0.07% | |
| 196 | VXUSVANGUARD STAR FD | 9,327 | $504.0M | 0.07% | |
| 197 | PRUPRUDENTIAL FINL INC | 4,977 | $504.0M | 0.07% | |
| 198 | FDO.FMACYS INC | 14,285 | $496.0M | 0.07% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 17,242 | $495.0M | 0.07% | |
| 200 | WOOFOOT LOCKER INC | 9,682 | $494.0M | 0.07% |