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 |
|---|---|---|---|---|---|
| 401 | CXWCORECIVIC INC COM | 31,330 | $541.0M | 0.04% | |
| 402 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 12,687 | $541.0M | 0.04% | |
| 403 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 3,818 | $540.0M | 0.04% | |
| 404 | TWTRUSDTWITTER INC COM | 13,064 | $538.0M | 0.04% | |
| 405 | XLBMATERIALS SELECT SECTOR SPDR FUND | 9,184 | $534.0M | 0.04% | |
| 406 | CLCOLGATE PALMOLIVE CO COM | 7,241 | $532.0M | 0.04% | |
| 407 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 3,238 | $532.0M | 0.04% | |
| 408 | ESNTESSENT GROUP LTD COM | 11,100 | $529.0M | 0.04% | |
| 409 | EWJISHARES MSCI JAPAN ETF | 9,158 | $520.0M | 0.04% | |
| 410 | FISVFISERV INC COM | 5,003 | $518.0M | 0.04% | |
| 411 | DEDEERE & CO COM | 3,057 | $516.0M | 0.04% | |
| 412 | FPFFIRST TR INTER DUR PFD & IN FD COM | 21,721 | $513.0M | 0.04% | |
| 413 | BOXBOX INC CL A | 30,465 | $505.0M | 0.04% | |
| 414 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 35,001 | $503.0M | 0.04% | |
| 415 | HEHAWAIIAN ELEC INDUSTRIES COM | 10,989 | $501.0M | 0.04% | |
| 416 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 15,585 | $496.0M | 0.04% | |
| 417 | GEGENERAL ELECTRIC CO COM | 54,996 | $492.0M | 0.04% | |
| 418 | KBWBINVESCO KBW BANK ETF | 9,542 | $492.0M | 0.04% | |
| 419 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,705 | $492.0M | 0.04% | |
| 420 | —FLY LEASING LTD SPONSORED ADR | 24,000 | $492.0M | 0.04% | |
| 421 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 15,359 | $491.0M | 0.04% | |
| 422 | EVRGEVERGY INC COM | 7,349 | $489.0M | 0.04% | |
| 423 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 7,581 | $483.0M | 0.04% | |
| 424 | DISCAUSDDISCOVERY INC COM SER A | 18,079 | $481.0M | 0.04% | |
| 425 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 12,832 | $480.0M | 0.04% | |
| 426 | CNRCANADIAN NATL RY CO COM | 5,299 | $476.0M | 0.04% | |
| 427 | JLSNUVEEN MORTGAGE AND INCOME FD COM | 20,575 | $474.0M | 0.04% | |
| 428 | KEYKEYCORP NEW COM | 26,591 | $474.0M | 0.04% | |
| 429 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 10,562 | $472.0M | 0.04% | |
| 430 | WCGEURWELLCARE HEALTH PLANS INC COM | 1,818 | $471.0M | 0.04% | |
| 431 | ALSALLSTATE CORP COM | 4,331 | $471.0M | 0.04% | |
| 432 | SONSONOCO PRODS CO COM | 8,099 | $471.0M | 0.04% | |
| 433 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,098 | $470.0M | 0.04% | |
| 434 | —SUNTRUST BKS INC COM | 6,797 | $468.0M | 0.04% | |
| 435 | MUMICRON TECHNOLOGY INC COM | 10,903 | $467.0M | 0.04% | |
| 436 | EXPEEXPEDIA GROUP INC COM NEW | 3,450 | $464.0M | 0.04% | |
| 437 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,070 | $463.0M | 0.04% | |
| 438 | MTDMETTLER TOLEDO INTERNATIONAL COM | 654 | $461.0M | 0.04% | |
| 439 | OKEONEOK INC NEW COM | 6,160 | $454.0M | 0.04% | |
| 440 | LRCXEURLAM RESEARCH CORP COM | 1,935 | $447.0M | 0.04% | |
| 441 | NEMNEWMONT GOLDCORP CORPORATION COM | 11,767 | $446.0M | 0.04% | |
| 442 | —BLACKROCK MUNIC INCM INVST TR SH BEN INT | 31,817 | $446.0M | 0.04% | |
| 443 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 20,311 | $443.0M | 0.04% | |
| 444 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 8,359 | $440.0M | 0.04% | |
| 445 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 7,722 | $438.0M | 0.04% | |
| 446 | EMNEASTMAN CHEMICAL CO COM | 5,937 | $438.0M | 0.04% | |
| 447 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,101 | $438.0M | 0.04% | |
| 448 | DDOMINION ENERGY INC COM | 5,387 | $437.0M | 0.04% | |
| 449 | BAXBAXTER INTL INC COM | 4,976 | $435.0M | 0.04% | |
| 450 | GMGENERAL MTRS CO COM | 11,538 | $432.0M | 0.04% | |
| 451 | J40TPROSHARES ULTRASHORT 20PLUS YEAR TREASURY | 17,581 | $428.0M | 0.04% | |
| 452 | VFLDELAWARE INVT NAT MUNI INC FD SH BEN INT | 31,494 | $424.0M | 0.04% | |
| 453 | FISFIDELITY NATL INFORMATION SVCS COM | 3,176 | $422.0M | 0.03% | |
| 454 | SPMDSPDR PORTFOLIO MID CAP ETF | 12,422 | $421.0M | 0.03% | |
| 455 | CMICUMMINS INC COM | 2,571 | $418.0M | 0.03% | |
| 456 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 13,892 | $416.0M | 0.03% | |
| 457 | PNWPINNACLE WEST CAP CORP COM | 4,271 | $415.0M | 0.03% | |
| 458 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 7,317 | $415.0M | 0.03% | |
| 459 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,583 | $414.0M | 0.03% | |
| 460 | NOKNOKIA CORP SPONSORED ADR | 81,491 | $412.0M | 0.03% | |
| 461 | ALKALASKA AIR GROUP INC COM | 6,328 | $411.0M | 0.03% | |
| 462 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 9,182 | $411.0M | 0.03% | |
| 463 | EXGEATON VANCE TAX ADVT DIV INCM COM | 16,490 | $405.0M | 0.03% | |
| 464 | ZBHZIMMER BIOMET HLDGS INC COM | 2,950 | $405.0M | 0.03% | |
| 465 | IWRISHARES RUSSELL MID-CAP ETF | 7,124 | $399.0M | 0.03% | |
| 466 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 17,587 | $398.0M | 0.03% | |
| 467 | RCLROYAL CARIBBEAN CRUISES LTD COM | 3,653 | $396.0M | 0.03% | |
| 468 | NUSCNUVEEN ESG SMALL-CAP ETF | 13,484 | $395.0M | 0.03% | |
| 469 | SDYSPDR S&P DIVIDEND ETF | 3,830 | $393.0M | 0.03% | |
| 470 | IQVIQVIA HLDGS INC COM | 2,608 | $390.0M | 0.03% | |
| 471 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,408 | $389.0M | 0.03% | |
| 472 | WEXWEX INC COM | 1,919 | $388.0M | 0.03% | |
| 473 | TDTORONTO DOMINION BK ONT COM NEW | 6,657 | $388.0M | 0.03% | |
| 474 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 6,354 | $387.0M | 0.03% | |
| 475 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 9,776 | $385.0M | 0.03% | |
| 476 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 3,761 | $377.0M | 0.03% | |
| 477 | BFORBARRONS 400 ETF | 9,400 | $374.0M | 0.03% | |
| 478 | NVSNNOVARTIS A G SPONSORED ADR | 4,309 | $374.0M | 0.03% | |
| 479 | AMRNAMARIN CORP PLC SPONS ADR NEW | 24,565 | $372.0M | 0.03% | |
| 480 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 7,303 | $372.0M | 0.03% | |
| 481 | LUVSOUTHWEST AIRLS CO COM | 6,866 | $371.0M | 0.03% | |
| 482 | CMSCMS ENERGY CORP COM | 5,798 | $371.0M | 0.03% | |
| 483 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,662 | $370.0M | 0.03% | |
| 484 | GDXVANECK VECTORS GOLD MINERS ETF | 13,841 | $370.0M | 0.03% | |
| 485 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,168 | $367.0M | 0.03% | |
| 486 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 29,264 | $366.0M | 0.03% | |
| 487 | VLOVALERO ENERGY CORP NEW COM | 4,268 | $364.0M | 0.03% | |
| 488 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 8,532 | $363.0M | 0.03% | |
| 489 | PFFDGLOBAL X U.S. PREFERRED ETF | 14,480 | $363.0M | 0.03% | |
| 490 | MLB1MERCADOLIBRE INC COM | 651 | $359.0M | 0.03% | |
| 491 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 6,279 | $358.0M | 0.03% | |
| 492 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,596 | $356.0M | 0.03% | |
| 493 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 5,929 | $352.0M | 0.03% | |
| 494 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 5,204 | $352.0M | 0.03% | |
| 495 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 6,957 | $352.0M | 0.03% | |
| 496 | MKLMARKEL CORP COM | 294 | $347.0M | 0.03% | |
| 497 | SLYSPDR S&P 600 SMALL CAP ETF | 5,139 | $345.0M | 0.03% | |
| 498 | TTENTOTAL S A SPONSORED ADS | 6,621 | $344.0M | 0.03% | |
| 499 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,230 | $344.0M | 0.03% | |
| 500 | —GW PHARMACEUTICALS PLC ADS | 2,978 | $343.0M | 0.03% |