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 |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC COM | 29,473 | $1.8B | 0.09% | |
| 202 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 9,074 | $1.7B | 0.09% | |
| 203 | EEMISHARES MSCI EMERGING MARKETS ETF | 38,541 | $1.7B | 0.08% | |
| 204 | XBISPDR S&P BIOTECH ETF | 15,172 | $1.7B | 0.08% | |
| 205 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,275 | $1.7B | 0.08% | |
| 206 | ZTSZOETIS INC CL A | 9,899 | $1.6B | 0.08% | |
| 207 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 31,351 | $1.6B | 0.08% | |
| 208 | MDTMEDTRONIC PLC SHS | 15,641 | $1.6B | 0.08% | |
| 209 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 12,146 | $1.6B | 0.08% | |
| 210 | AWCAMERICAN WTR WKS CO INC NEW COM | 11,198 | $1.6B | 0.08% | |
| 211 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 17,214 | $1.6B | 0.08% | |
| 212 | DHID R HORTON INC COM | 21,164 | $1.6B | 0.08% | |
| 213 | IVEISHARES S&P 500 VALUE ETF | 14,170 | $1.6B | 0.08% | |
| 214 | FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 24,487 | $1.6B | 0.08% | |
| 215 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 29,325 | $1.6B | 0.08% | |
| 216 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,278 | $1.6B | 0.08% | |
| 217 | WMWASTE MGMT INC DEL COM | 13,772 | $1.6B | 0.08% | |
| 218 | EBAEBAY INC. COM | 29,722 | $1.5B | 0.08% | |
| 219 | IYRISHARES U.S. REAL ESTATE ETF | 19,217 | $1.5B | 0.08% | |
| 220 | HDVISHARES CORE HIGH DIVIDEND ETF | 18,962 | $1.5B | 0.08% | |
| 221 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 19,559 | $1.5B | 0.08% | |
| 222 | ESGEISHARES MSCI EM ESG SELECT ETF | 41,753 | $1.5B | 0.07% | |
| 223 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 83,185 | $1.5B | 0.07% | |
| 224 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 34,610 | $1.5B | 0.07% | |
| 225 | AVGOBROADCOM INC COM | 3,920 | $1.4B | 0.07% | |
| 226 | CMCSACOMCAST CORP NEW CL A | 30,495 | $1.4B | 0.07% | |
| 227 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 35,509 | $1.4B | 0.07% | |
| 228 | SYYSYSCO CORP COM | 22,543 | $1.4B | 0.07% | |
| 229 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 25,788 | $1.4B | 0.07% | |
| 230 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 12,285 | $1.4B | 0.07% | |
| 231 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 7,569 | $1.4B | 0.07% | |
| 232 | GNMAISHARES BARCLAYS GNMA BOND FUND | 26,557 | $1.4B | 0.07% | |
| 233 | MGKVANGUARD MEGA CAP GROWTH ETF | 7,315 | $1.4B | 0.07% | |
| 234 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 30,887 | $1.4B | 0.07% | |
| 235 | SHOPSHOPIFY INC CL A | 1,317 | $1.3B | 0.07% | |
| 236 | DHRDANAHER CORPORATION COM | 6,238 | $1.3B | 0.07% | |
| 237 | TJXTJX COS INC NEW COM | 24,009 | $1.3B | 0.07% | |
| 238 | RTXRAYTHEON TECHNOLOGIES CORP COM | 23,068 | $1.3B | 0.07% | |
| 239 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 30,205 | $1.3B | 0.07% | |
| 240 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,566 | $1.3B | 0.07% | |
| 241 | AKAMAKAMAI TECHNOLOGIES INC COM | 11,899 | $1.3B | 0.07% | |
| 242 | NKENIKE INC CL B | 10,348 | $1.3B | 0.06% | |
| 243 | ALSALLSTATE CORP COM | 13,790 | $1.3B | 0.06% | |
| 244 | PGRPROGRESSIVE CORP COM | 13,665 | $1.3B | 0.06% | |
| 245 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 21,954 | $1.3B | 0.06% | |
| 246 | TWLOTWILIO INC CL A | 5,205 | $1.3B | 0.06% | |
| 247 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 40,935 | $1.3B | 0.06% | |
| 248 | BIIBBIOGEN INC COM | 4,516 | $1.3B | 0.06% | |
| 249 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 15,833 | $1.3B | 0.06% | |
| 250 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 22,947 | $1.3B | 0.06% | |
| 251 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 22,786 | $1.3B | 0.06% | |
| 252 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 50,079 | $1.3B | 0.06% | |
| 253 | MUBISHARES NATIONAL MUNI BOND ETF | 10,810 | $1.3B | 0.06% | |
| 254 | NOWSERVICENOW INC COM | 2,577 | $1.3B | 0.06% | |
| 255 | GILDGILEAD SCIENCES INC COM | 19,653 | $1.2B | 0.06% | |
| 256 | ERTHINVESCO CLEANTECH ETF | 20,936 | $1.2B | 0.06% | |
| 257 | XLUUTILITIES SELECT SECTOR SPDR FUND | 20,505 | $1.2B | 0.06% | |
| 258 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 35,410 | $1.2B | 0.06% | |
| 259 | TSCOTRACTOR SUPPLY CO COM | 8,307 | $1.2B | 0.06% | |
| 260 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 38,570 | $1.2B | 0.06% | |
| 261 | KMXCARMAX INC COM | 12,838 | $1.2B | 0.06% | |
| 262 | HOLXHOLOGIC INC COM | 17,603 | $1.2B | 0.06% | |
| 263 | HONHONEYWELL INTL INC COM | 7,046 | $1.2B | 0.06% | |
| 264 | ESGVVANGUARD ESG U.S. STOCK ETF | 18,692 | $1.2B | 0.06% | |
| 265 | APDAIR PRODS & CHEMS INC COM | 3,870 | $1.2B | 0.06% | |
| 266 | ORLYOREILLY AUTOMOTIVE INC COM | 2,500 | $1.2B | 0.06% | |
| 267 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,080 | $1.1B | 0.06% | |
| 268 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,832 | $1.1B | 0.06% | |
| 269 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 31,061 | $1.1B | 0.06% | |
| 270 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,647 | $1.1B | 0.06% | |
| 271 | XYZSQUARE INC CL A | 6,977 | $1.1B | 0.06% | |
| 272 | WWDWOODWARD INC COM | 14,054 | $1.1B | 0.06% | |
| 273 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 55,912 | $1.1B | 0.06% | |
| 274 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 5,131 | $1.1B | 0.06% | |
| 275 | GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 14,206 | $1.1B | 0.06% | |
| 276 | PDIPIMCO DYNAMIC INCOME FD SHS | 42,952 | $1.1B | 0.05% | |
| 277 | KDPKEURIG DR PEPPER INC COM | 39,168 | $1.1B | 0.05% | |
| 278 | PGFINVESCO FINANCIAL PREFERRED ETF | 57,815 | $1.1B | 0.05% | |
| 279 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 33,972 | $1.1B | 0.05% | |
| 280 | —PERTH MINT PHYSICAL GOLD | 57,411 | $1.1B | 0.05% | |
| 281 | MCHPMICROCHIP TECHNOLOGY INC. COM | 10,385 | $1.1B | 0.05% | |
| 282 | PCARPACCAR INC COM | 12,507 | $1.1B | 0.05% | |
| 283 | NEENEXTERA ENERGY INC COM | 3,806 | $1.1B | 0.05% | |
| 284 | PSXPHILLIPS 66 COM | 20,319 | $1.1B | 0.05% | |
| 285 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 20,944 | $1.0B | 0.05% | |
| 286 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 24,003 | $1.0B | 0.05% | |
| 287 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 18,921 | $1.0B | 0.05% | |
| 288 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 20,000 | $1.0B | 0.05% | |
| 289 | SCHZSCHWAB US AGGREGATE BOND ETF | 18,594 | $1.0B | 0.05% | |
| 290 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 34,451 | $1.0B | 0.05% | |
| 291 | LVLNSPDR S&P REGIONAL BANKING ETF | 29,030 | $1.0B | 0.05% | |
| 292 | KLACKLA CORP COM NEW | 5,325 | $1.0B | 0.05% | |
| 293 | SRESEMPRA ENERGY COM | 8,623 | $1.0B | 0.05% | |
| 294 | MRSHMARSH & MCLENNAN COS INC COM | 8,900 | $1.0B | 0.05% | |
| 295 | KRKROGER CO COM | 30,053 | $1.0B | 0.05% | |
| 296 | USBUS BANCORP DEL COM NEW | 28,371 | $1.0B | 0.05% | |
| 297 | —FIRST TR ENERGY INCOME & GROWT COM | 112,124 | $1.0B | 0.05% | |
| 298 | GNRCGENERAC HLDGS INC COM | 5,163 | $1.0B | 0.05% | |
| 299 | PRUPRUDENTIAL FINL INC COM | 15,474 | $983.0M | 0.05% | |
| 300 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 31,996 | $982.0M | 0.05% |