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 | Type |
|---|---|---|---|---|---|
| 301 | WBAWALGREENS BOOTS ALLIANCE INC COM | 14,127 | $781.0M | 0.06% | |
| 302 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 14,780 | $766.0M | 0.06% | |
| 303 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 11,940 | $766.0M | 0.06% | |
| 304 | CMGCHIPOTLE MEXICAN GRILL INC COM | 904 | $760.0M | 0.06% | |
| 305 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,540 | $759.0M | 0.06% | |
| 306 | HSYHERSHEY CO COM | 4,830 | $749.0M | 0.06% | |
| 307 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,840 | $749.0M | 0.06% | |
| 308 | GLWCORNING INC COM | 26,237 | $748.0M | 0.06% | |
| 309 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 16,036 | $745.0M | 0.06% | |
| 310 | MXIMMAXIM INTEGRATED PRODS INC COM | 12,796 | $741.0M | 0.06% | |
| 311 | ESGEISHARES MSCI EM ESG SELECT ETF | 22,793 | $741.0M | 0.06% | |
| 312 | CHDCHURCH & DWIGHT INC COM | 9,803 | $738.0M | 0.06% | |
| 313 | XLEENERGY SELECT SECTOR SPDR FUND | 12,414 | $735.0M | 0.06% | |
| 314 | ORCLORACLE CORP COM | 13,218 | $727.0M | 0.06% | |
| 315 | XFFCXFLAHERTY & CRUMRIN PFD & INM S COM | 34,653 | $726.0M | 0.06% | |
| 316 | ECLECOLAB INC COM | 3,662 | $725.0M | 0.06% | |
| 317 | SLBSCHLUMBERGER LTD COM | 21,159 | $723.0M | 0.06% | |
| 318 | KMIKINDER MORGAN INC DEL COM | 35,030 | $722.0M | 0.06% | |
| 319 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 12,438 | $712.0M | 0.06% | |
| 320 | IRINGERSOLL-RAND PLC SHS | 5,769 | $711.0M | 0.06% | |
| 321 | EPDENTERPRISE PRODS PARTNERS L P COM | 24,818 | $709.0M | 0.06% | |
| 322 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 16,962 | $697.0M | 0.06% | |
| 323 | PDPINVESCO DWA MOMENTUM ETF | 11,432 | $696.0M | 0.06% | |
| 324 | DRIDARDEN RESTAURANTS INC COM | 5,847 | $691.0M | 0.06% | |
| 325 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,045 | $689.0M | 0.06% | |
| 326 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 7,339 | $686.0M | 0.06% | |
| 327 | AWMSKYWORKS SOLUTIONS INC COM | 8,629 | $684.0M | 0.06% | |
| 328 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 5,733 | $683.0M | 0.06% | |
| 329 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 14,738 | $683.0M | 0.06% | |
| 330 | EWCISHARES MSCI CANADA ETF | 23,378 | $676.0M | 0.06% | |
| 331 | HOMBHOME BANCSHARES INC COM | 35,814 | $673.0M | 0.06% | |
| 332 | AXPAMERICAN EXPRESS CO COM | 5,655 | $669.0M | 0.06% | |
| 333 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 27,147 | $668.0M | 0.06% | |
| 334 | DHRDANAHER CORPORATION COM | 4,614 | $666.0M | 0.06% | |
| 335 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,700 | $666.0M | 0.06% | |
| 336 | UTXZUNITED TECHNOLOGIES CORP COM | 4,868 | $665.0M | 0.05% | |
| 337 | —PERTH MINT PHYSICAL GOLD ETF SHARES | 44,831 | $660.0M | 0.05% | |
| 338 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 6,729 | $654.0M | 0.05% | |
| 339 | GSGOLDMAN SACHS GROUP INC COM | 3,136 | $650.0M | 0.05% | |
| 340 | MDLZMONDELEZ INTL INC CL A | 11,668 | $645.0M | 0.05% | |
| 341 | PCARPACCAR INC COM | 9,172 | $642.0M | 0.05% | |
| 342 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,330 | $641.0M | 0.05% | |
| 343 | SHWSHERWIN WILLIAMS CO COM | 1,161 | $639.0M | 0.05% | |
| 344 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 19,959 | $636.0M | 0.05% | |
| 345 | FBNDFIDELITY TOTAL BOND ETF | 12,253 | $633.0M | 0.05% | |
| 346 | FICOFAIR ISAAC CORP COM | 2,080 | $631.0M | 0.05% | |
| 347 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 5,982 | $625.0M | 0.05% | |
| 348 | AEPAMERICAN ELEC PWR CO INC COM | 6,634 | $622.0M | 0.05% | |
| 349 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,949 | $615.0M | 0.05% | |
| 350 | BKNGBOOKING HLDGS INC COM | 313 | $614.0M | 0.05% | |
| 351 | IYFISHARES U.S. FINANCIALS ETF | 4,761 | $613.0M | 0.05% | |
| 352 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 12,228 | $612.0M | 0.05% | |
| 353 | VMCVULCAN MATLS CO COM | 4,027 | $609.0M | 0.05% | |
| 354 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,407 | $608.0M | 0.05% | |
| 355 | UHSUNIVERSAL HLTH SVCS INC CL B | 4,070 | $605.0M | 0.05% | |
| 356 | IYJISHARES U.S. INDUSTRIALS ETF | 3,805 | $604.0M | 0.05% | |
| 357 | SPGIS&P GLOBAL INC COM | 2,464 | $604.0M | 0.05% | |
| 358 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 16,437 | $604.0M | 0.05% | |
| 359 | IYHISHARES U.S. HEALTHCARE ETF | 3,194 | $604.0M | 0.05% | |
| 360 | ETRENTERGY CORP NEW COM | 5,111 | $600.0M | 0.05% | |
| 361 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 19,795 | $594.0M | 0.05% | |
| 362 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 16,303 | $592.0M | 0.05% | |
| 363 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,964 | $591.0M | 0.05% | |
| 364 | ICFISHARES COHEN & STEERS REIT ETF | 4,902 | $588.0M | 0.05% | |
| 365 | AMDADVANCED MICRO DEVICES INC COM | 20,248 | $587.0M | 0.05% | |
| 366 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 40,909 | $585.0M | 0.05% | |
| 367 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 11,617 | $582.0M | 0.05% | |
| 368 | IXNISHARES GLOBAL TECH ETF | 3,149 | $582.0M | 0.05% | |
| 369 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 21,483 | $580.0M | 0.05% | |
| 370 | STZCONSTELLATION BRANDS INC CL A | 2,790 | $578.0M | 0.05% | |
| 371 | ESMLISHARES ESG MSCI USA SMALL-CAP ETF | 21,659 | $578.0M | 0.05% | |
| 372 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 24,414 | $575.0M | 0.05% | |
| 373 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 9,934 | $575.0M | 0.05% | |
| 374 | TELTE CONNECTIVITY LTD REG SHS | 6,142 | $572.0M | 0.05% | |
| 375 | CBCVR ENERGY INC COM | 12,971 | $571.0M | 0.05% | |
| 376 | EBAEBAY INC COM | 14,634 | $570.0M | 0.05% | |
| 377 | VOXVANGUARD COMMUNICATION SERVICES ETF | 6,550 | $568.0M | 0.05% | |
| 378 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 5,535 | $568.0M | 0.05% | |
| 379 | MKTXMARKETAXESS HLDGS INC COM | 1,732 | $567.0M | 0.05% | |
| 380 | ESEVERSOURCE ENERGY COM | 6,558 | $561.0M | 0.05% | |
| 381 | HIGHARTFORD FINL SVCS GROUP INC COM | 9,254 | $561.0M | 0.05% | |
| 382 | IACIEURIAC INTERACTIVECORP COM | 2,558 | $558.0M | 0.05% | |
| 383 | BRBROADRIDGE FINL SOLUTIONS INC COM | 4,473 | $557.0M | 0.05% | |
| 384 | SBSISOUTHSIDE BANCSHARES INC COM | 16,293 | $556.0M | 0.05% | |
| 385 | WPCW P CAREY INC COM | 6,198 | $555.0M | 0.05% | |
| 386 | SNYSANOFI SPONSORED ADR | 11,949 | $554.0M | 0.05% | |
| 387 | CGNXCOGNEX CORP COM | 11,274 | $554.0M | 0.05% | |
| 388 | FTNTFORTINET INC COM | 7,198 | $553.0M | 0.05% | |
| 389 | BXBLACKSTONE GROUP INC COM CL A | 11,313 | $553.0M | 0.05% | |
| 390 | SNPSSYNOPSYS INC COM | 4,031 | $553.0M | 0.05% | |
| 391 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 18,135 | $552.0M | 0.05% | |
| 392 | LVLNSPDR S&P REGIONAL BANKING ETF | 10,463 | $552.0M | 0.05% | |
| 393 | OZKBANK OZK COM | 20,151 | $550.0M | 0.05% | |
| 394 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 5,781 | $548.0M | 0.05% | |
| 395 | XLNXEURXILINX INC COM | 5,699 | $547.0M | 0.05% | |
| 396 | DGROISHARES CORE DIVIDEND GROWTH ETF | 13,961 | $546.0M | 0.05% | |
| 397 | ARCCARES CAP CORP COM | 29,278 | $546.0M | 0.05% | |
| 398 | JBHTHUNT J B TRANS SVCS INC COM | 4,923 | $545.0M | 0.05% | |
| 399 | BSXBOSTON SCIENTIFIC CORP COM | 13,403 | $545.0M | 0.05% | |
| 400 | CPRTCOPART INC COM | 6,753 | $542.0M | 0.04% |