Sowell Financial Services LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$1.2T

Holdings

2,529

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,529 positions)

#	Stock	Shares	Value	% Portfolio
101	UTGREAVES UTIL INCOME FD COM SH BEN INT	69,307	$2.5B	0.21%
102	FMBFIRST TRUST MANAGED MUNICIPAL ETF	45,446	$2.5B	0.21%
103	CRMSALESFORCE COM INC COM	16,789	$2.5B	0.21%
104	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	41,382	$2.4B	0.20%
105	LOWLOWES COS INC COM	22,038	$2.4B	0.20%
106	BLESINSPIRE GLOBAL HOPE ETF	86,813	$2.4B	0.20%
107	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	21,989	$2.4B	0.20%
108	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	76,445	$2.4B	0.19%
109	MUBISHARES NATIONAL MUNI BOND ETF	20,295	$2.3B	0.19%
110	NVDANVIDIA CORP COM	13,180	$2.3B	0.19%
111	KBESPDR S&P BANK ETF	52,856	$2.3B	0.19%
112	IEFISHARES 7-10 YEAR TREASURY BOND ETF	20,267	$2.3B	0.19%
113	IBMINTERNATIONAL BUSINESS MACHS COM	15,649	$2.3B	0.19%
114	ITWILLINOIS TOOL WKS INC COM	14,318	$2.2B	0.19%
115	IYRISHARES U.S. REAL ESTATE ETF	23,028	$2.2B	0.18%
116	MMM3M CO COM	12,990	$2.1B	0.18%
117	ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	6,732	$2.1B	0.17%
118	—FIRST TR ENERGY INCOME & GRW COM	93,277	$2.1B	0.17%
119	GOOGLALPHABET INC CAP STK CL A	1,727	$2.1B	0.17%
120	IVWISHARES S&P 500 GROWTH ETF	11,647	$2.1B	0.17%
121	XLFFINANCIAL SELECT SECTOR SPDR FUND	74,847	$2.1B	0.17%
122	KRKROGER CO COM	81,178	$2.1B	0.17%
123	ACWIISHARES MSCI ACWI INDEX FUND	28,278	$2.1B	0.17%
124	PEOEXELON CORP COM	42,918	$2.1B	0.17%
125	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	26,598	$2.1B	0.17%
126	ULUNILEVER PLC SPON ADR NEW	34,002	$2.0B	0.17%
127	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	16,009	$2.0B	0.17%
128	MBBISHARES MBS ETF	18,766	$2.0B	0.17%
129	PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	88,673	$2.0B	0.17%
130	SJMSMUCKER J M CO COM NEW	18,336	$2.0B	0.17%
131	HUMHUMANA INC COM	7,851	$2.0B	0.17%
132	DOWDOW INC COM	42,124	$2.0B	0.17%
133	AFLAFLAC INC COM	38,228	$2.0B	0.17%
134	ROSTROSS STORES INC COM	18,030	$2.0B	0.16%
135	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	24,117	$2.0B	0.16%
136	MRSHMARSH & MCLENNAN COS INC COM	19,511	$2.0B	0.16%
137	COPCONOCOPHILLIPS COM	33,638	$1.9B	0.16%
138	CMPCOMPASS MINERALS INTL INC COM	33,324	$1.9B	0.16%
139	PYPLPAYPAL HLDGS INC COM	17,862	$1.9B	0.15%
140	TRVCCITIGROUP INC COM NEW	26,553	$1.8B	0.15%
141	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	61,843	$1.8B	0.15%
142	DEODIAGEO P L C SPON ADR NEW	11,084	$1.8B	0.15%
143	FDXFEDEX CORP COM	12,447	$1.8B	0.15%
144	TSNTYSON FOODS INC CL A	20,999	$1.8B	0.15%
145	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	24,525	$1.8B	0.15%
146	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	26,466	$1.8B	0.15%
147	MNAIQ MERGER ARBITRAGE ETF	55,534	$1.8B	0.15%
148	XARSPDR S&P AEROSPACE & DEFENSE ETF	16,326	$1.7B	0.14%
149	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	56,662	$1.7B	0.14%
150	OUSAGBPO'SHARES FTSE U.S. QUALITY DIVIDEND ETF	49,592	$1.7B	0.14%
151	WMWASTE MGMT INC DEL COM	14,913	$1.7B	0.14%
152	ABGAMERISOURCEBERGEN CORP COM	20,812	$1.7B	0.14%
153	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	32,525	$1.7B	0.14%
154	SCHDSCHWAB US DIVIDEND EQUITY ETF	30,907	$1.7B	0.14%
155	GSYINVESCO ULTRA SHORT DURATION ETF	33,499	$1.7B	0.14%
156	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	7,963	$1.7B	0.14%
157	RPGINVESCO S&P 500 PURE GROWTH ETF	14,146	$1.7B	0.14%
158	MDTMEDTRONIC PLC SHS	15,325	$1.7B	0.14%
159	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	12,320	$1.7B	0.14%
160	VWOVANGUARD FTSE EMERGING MARKETS ETF	40,966	$1.6B	0.14%
161	KMBKIMBERLY CLARK CORP COM	11,576	$1.6B	0.14%
162	MCHPMICROCHIP TECHNOLOGY INC COM	17,623	$1.6B	0.14%
163	METMETLIFE INC COM	34,397	$1.6B	0.13%
164	SCHBSCHWAB U.S. BROAD MARKET ETF	22,762	$1.6B	0.13%
165	STTSTATE STR CORP COM	27,186	$1.6B	0.13%
166	OMCOMNICOM GROUP INC COM	20,550	$1.6B	0.13%
167	TMOTHERMO FISHER SCIENTIFIC INC COM	5,411	$1.6B	0.13%
168	IVEISHARES S&P 500 VALUE ETF	13,155	$1.6B	0.13%
169	IYWISHARES U.S. TECHNOLOGY ETF	7,662	$1.6B	0.13%
170	ORLYO REILLY AUTOMOTIVE INC NEW COM	3,921	$1.6B	0.13%
171	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	13,023	$1.6B	0.13%
172	XLVHEALTH CARE SELECT SECTOR SPDR FUND	17,128	$1.5B	0.13%
173	DVADAVITA INC COM	26,965	$1.5B	0.13%
174	PSXPHILLIPS 66 COM	14,674	$1.5B	0.12%
175	TJXTJX COS INC NEW COM	26,772	$1.5B	0.12%
176	ZTSZOETIS INC CL A	11,861	$1.5B	0.12%
177	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	18,252	$1.5B	0.12%
178	—PIMCO DYNMIC CREDIT AND MRT IN COM SHS	58,944	$1.4B	0.12%
179	VBVANGUARD SMALL-CAP INDEX FUND	9,252	$1.4B	0.12%
180	XLUUTILITIES SELECT SECTOR SPDR FUND	21,993	$1.4B	0.12%
181	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	22,872	$1.4B	0.12%
182	FIDIFIDELITY INTERNATIONAL HIGH DIVIDEND ETF	69,466	$1.4B	0.12%
183	APHAMPHENOL CORP NEW CL A	14,533	$1.4B	0.12%
184	VNQVANGUARD REAL ESTATE ETF	14,965	$1.4B	0.12%
185	OXYOCCIDENTAL PETE CORP COM	31,250	$1.4B	0.11%
186	WQTMWISDOMTREE FLOATING RATE TREASURY FUND	55,387	$1.4B	0.11%
187	ETENERGY TRANSFER LP COM UT LTD PTN	105,446	$1.4B	0.11%
188	SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	24,771	$1.4B	0.11%
189	PDIPIMCO DYNAMIC INCOME FD SHS	42,118	$1.4B	0.11%
190	ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	46,575	$1.4B	0.11%
191	SPSMSPDR PORTFOLIO SMALL CAP ETF	45,269	$1.4B	0.11%
192	PGRPROGRESSIVE CORP OHIO COM	17,468	$1.3B	0.11%
193	GWWGRAINGER W W INC COM	4,499	$1.3B	0.11%
194	UNUSDUNILEVER N V N Y SHS NEW	22,260	$1.3B	0.11%
195	VOTVANGUARD MID-CAP GROWTH INDEX FUND	9,013	$1.3B	0.11%
196	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	58,816	$1.3B	0.11%
197	GNMAISHARES BARCLAYS GNMA BOND FUND	26,229	$1.3B	0.11%
198	WWDWOODWARD INC COM	12,137	$1.3B	0.11%
199	HONHONEYWELL INTL INC COM	7,695	$1.3B	0.11%
200	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF	35,354	$1.3B	0.11%

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