Sowell Financial Services LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.0T
Holdings
2,674
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO COM DISNEY | 35,788 | $4.4B | 0.22% | |
| 102 | FDXFEDEX CORP COM | 17,581 | $4.4B | 0.22% | |
| 103 | IAUUSDISHARES COMEX GOLD TRUST | 237,884 | $4.3B | 0.21% | |
| 104 | WFCWELLS FARGO CO NEW COM | 176,965 | $4.2B | 0.21% | |
| 105 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 75,565 | $4.1B | 0.21% | |
| 106 | IJRISHARES S&P SMALL-CAP FUND | 58,572 | $4.1B | 0.21% | |
| 107 | PEPPEPSICO INC COM | 29,449 | $4.1B | 0.20% | |
| 108 | AMGNAMGEN INC COM | 15,800 | $4.0B | 0.20% | |
| 109 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 79,887 | $3.9B | 0.19% | |
| 110 | DOCHEALTHPEAK PROPERTIES INC COM | 139,636 | $3.8B | 0.19% | |
| 111 | METMETLIFE INC COM | 101,458 | $3.8B | 0.19% | |
| 112 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 80,351 | $3.8B | 0.19% | |
| 113 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 39,868 | $3.6B | 0.18% | |
| 114 | KHCKRAFT HEINZ CO COM | 121,362 | $3.6B | 0.18% | |
| 115 | WYWEYERHAEUSER CO MTN BE COM NEW | 126,956 | $3.6B | 0.18% | |
| 116 | DYHTARGET CORP COM | 22,410 | $3.5B | 0.18% | |
| 117 | TLTISHARES 20 YEAR TREASURY BOND ETF | 20,797 | $3.4B | 0.17% | |
| 118 | BBYBEST BUY INC COM | 29,592 | $3.3B | 0.16% | |
| 119 | NFLXNETFLIX INC COM | 6,539 | $3.3B | 0.16% | |
| 120 | QLDPROSHARES ULTRA QQQ | 35,661 | $3.3B | 0.16% | |
| 121 | —IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 130,446 | $3.2B | 0.16% | |
| 122 | HUMHUMANA INC COM | 7,784 | $3.2B | 0.16% | |
| 123 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 27,384 | $3.2B | 0.16% | |
| 124 | SLVISHARES SILVER TRUST | 141,962 | $3.1B | 0.15% | |
| 125 | GSYINVESCO ULTRA SHORT DURATION ETF | 60,789 | $3.1B | 0.15% | |
| 126 | GDXVANECK VECTORS GOLD MINERS ETF | 78,388 | $3.1B | 0.15% | |
| 127 | SPYMSPDR PORTFOLIO S&P 500 ETF | 76,516 | $3.0B | 0.15% | |
| 128 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 47,181 | $2.9B | 0.15% | |
| 129 | VHTVANGUARD HEALTH CARE INDEX FUND | 13,890 | $2.8B | 0.14% | |
| 130 | ACWIISHARES MSCI ACWI INDEX FUND | 35,168 | $2.8B | 0.14% | |
| 131 | SCHBSCHWAB U.S. BROAD MARKET ETF | 35,147 | $2.8B | 0.14% | |
| 132 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 5,847 | $2.7B | 0.14% | |
| 133 | LMTLOCKHEED MARTIN CORP COM | 7,125 | $2.7B | 0.14% | |
| 134 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 23,654 | $2.7B | 0.14% | |
| 135 | PYPLPAYPAL HLDGS INC COM | 13,740 | $2.7B | 0.14% | |
| 136 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 21,996 | $2.7B | 0.13% | |
| 137 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 38,819 | $2.7B | 0.13% | |
| 138 | AZNASTRAZENECA PLC SPONSORED ADR | 48,788 | $2.7B | 0.13% | |
| 139 | TSLATESLA INC COM | 6,191 | $2.7B | 0.13% | |
| 140 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 72,316 | $2.6B | 0.13% | |
| 141 | IHIISHARES U.S. MEDICAL DEVICES ETF | 8,556 | $2.6B | 0.13% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $2.6B | 0.13% | |
| 143 | UNPUNION PAC CORP COM | 12,859 | $2.5B | 0.13% | |
| 144 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 79,915 | $2.5B | 0.13% | |
| 145 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 42,402 | $2.5B | 0.12% | |
| 146 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 79,577 | $2.5B | 0.12% | |
| 147 | ULUNILEVER PLC SPON ADR NEW | 39,854 | $2.5B | 0.12% | |
| 148 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 50,787 | $2.4B | 0.12% | |
| 149 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 113,261 | $2.4B | 0.12% | |
| 150 | CATCATERPILLAR INC DEL COM | 16,308 | $2.4B | 0.12% | |
| 151 | DGDOLLAR GEN CORP NEW COM | 11,569 | $2.4B | 0.12% | |
| 152 | CVSCVS HEALTH CORP COM | 41,175 | $2.4B | 0.12% | |
| 153 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 77,697 | $2.4B | 0.12% | |
| 154 | JECUSDJACOBS ENGR GROUP INC COM | 25,643 | $2.4B | 0.12% | |
| 155 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 13,607 | $2.4B | 0.12% | |
| 156 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 22,205 | $2.3B | 0.12% | |
| 157 | BPBP PLC SPONSORED ADR | 133,173 | $2.3B | 0.12% | |
| 158 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,740 | $2.3B | 0.12% | |
| 159 | FTSLFIRST TRUST SENIOR LOAN FUND | 50,223 | $2.3B | 0.12% | |
| 160 | ICSHISHARES LIQUIDITY INCOME ETF | 45,289 | $2.3B | 0.11% | |
| 161 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 17,718 | $2.3B | 0.11% | |
| 162 | TRVCCITIGROUP INC COM NEW | 52,791 | $2.3B | 0.11% | |
| 163 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15,488 | $2.3B | 0.11% | |
| 164 | KMBKIMBERLY-CLARK CORP COM | 15,327 | $2.3B | 0.11% | |
| 165 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 46,947 | $2.2B | 0.11% | |
| 166 | SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 63,007 | $2.2B | 0.11% | |
| 167 | FINXGLOBAL X FINTECH THEMATIC ETF | 58,027 | $2.2B | 0.11% | |
| 168 | AQLTISHARES SELECT DIVIDEND ETF | 26,968 | $2.2B | 0.11% | |
| 169 | VUGVANGUARD GROWTH INDEX FUND | 9,654 | $2.2B | 0.11% | |
| 170 | IVWISHARES S&P 500 GROWTH ETF | 9,315 | $2.2B | 0.11% | |
| 171 | ABTABBOTT LABS COM | 19,751 | $2.1B | 0.11% | |
| 172 | IXNISHARES GLOBAL TECH ETF | 8,109 | $2.1B | 0.11% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS COM | 17,556 | $2.1B | 0.11% | |
| 174 | AMTAMERICAN TOWER CORP NEW COM | 8,832 | $2.1B | 0.11% | |
| 175 | NEARISHARES SHORT MATURITY BOND ETF | 42,065 | $2.1B | 0.11% | |
| 176 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 87,436 | $2.1B | 0.11% | |
| 177 | IJHISHARES S&P MIDCAP FUND | 11,015 | $2.0B | 0.10% | |
| 178 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 31,759 | $2.0B | 0.10% | |
| 179 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 74,752 | $2.0B | 0.10% | |
| 180 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 18,190 | $2.0B | 0.10% | |
| 181 | DWDMORGAN STANLEY COM NEW | 41,570 | $2.0B | 0.10% | |
| 182 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 38,166 | $2.0B | 0.10% | |
| 183 | SOSOUTHERN CO COM | 36,588 | $2.0B | 0.10% | |
| 184 | TSNTYSON FOODS INC CL A | 32,984 | $2.0B | 0.10% | |
| 185 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 25,741 | $1.9B | 0.10% | |
| 186 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 20,117 | $1.9B | 0.10% | |
| 187 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 73,253 | $1.9B | 0.09% | |
| 188 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,071 | $1.9B | 0.09% | |
| 189 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 47,336 | $1.9B | 0.09% | |
| 190 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 59,549 | $1.9B | 0.09% | |
| 191 | TIPISHARES TIPS BOND ETF | 14,725 | $1.9B | 0.09% | |
| 192 | APHAMPHENOL CORP NEW CL A | 17,076 | $1.8B | 0.09% | |
| 193 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 27,123 | $1.8B | 0.09% | |
| 194 | SJMSMUCKER J M CO COM NEW | 15,663 | $1.8B | 0.09% | |
| 195 | CMICUMMINS INC COM | 8,447 | $1.8B | 0.09% | |
| 196 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 105,543 | $1.8B | 0.09% | |
| 197 | NOCNORTHROP GRUMMAN CORP COM | 5,631 | $1.8B | 0.09% | |
| 198 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 32,490 | $1.8B | 0.09% | |
| 199 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 5,763 | $1.8B | 0.09% | |
| 200 | MNAIQ MERGER ARBITRAGE ETF | 52,145 | $1.8B | 0.09% |