Sowell Financial Services LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$1.5T
Holdings
473
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC COM | 28,686 | $3.7B | 0.25% | |
| 102 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 20,987 | $3.7B | 0.25% | |
| 103 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 72,381 | $3.6B | 0.24% | |
| 104 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 42,323 | $3.6B | 0.24% | |
| 105 | AQLTISHARES U.S. TREASURY BOND ETF | 133,990 | $3.6B | 0.24% | |
| 106 | GISGENERAL MLS INC COM | 59,352 | $3.5B | 0.24% | |
| 107 | ARKKARK INNOVATION ETF | 31,847 | $3.5B | 0.24% | |
| 108 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 23,222 | $3.5B | 0.23% | |
| 109 | HDHOME DEPOT INC COM | 10,557 | $3.5B | 0.23% | |
| 110 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 67,377 | $3.4B | 0.23% | |
| 111 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 40,869 | $3.4B | 0.23% | |
| 112 | PULSPGIM ULTRA SHORT BOND ETF | 65,358 | $3.2B | 0.22% | |
| 113 | CLXCLOROX CO DEL COM | 19,336 | $3.2B | 0.22% | |
| 114 | EWGISHARES MSCI GERMANY ETF | 95,013 | $3.1B | 0.21% | |
| 115 | VUGVANGUARD GROWTH INDEX FUND | 10,566 | $3.1B | 0.21% | |
| 116 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 41,177 | $3.1B | 0.21% | |
| 117 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 47,791 | $3.1B | 0.21% | |
| 118 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92,117 | $3.0B | 0.21% | |
| 119 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 40,473 | $3.0B | 0.21% | |
| 120 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 57,760 | $3.0B | 0.21% | |
| 121 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 30,598 | $3.0B | 0.21% | |
| 122 | PGPROCTER AND GAMBLE CO COM | 21,525 | $3.0B | 0.20% | |
| 123 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 40,626 | $3.0B | 0.20% | |
| 124 | FALNISHARES FALLEN ANGELS USD BOND ETF | 98,584 | $3.0B | 0.20% | |
| 125 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 18,892 | $2.9B | 0.20% | |
| 126 | ULUNILEVER PLC SPON ADR NEW | 52,980 | $2.9B | 0.19% | |
| 127 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 22,509 | $2.9B | 0.19% | |
| 128 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 33,112 | $2.8B | 0.19% | |
| 129 | DWDMORGAN STANLEY COM NEW | 29,252 | $2.8B | 0.19% | |
| 130 | JJSFJ & J SNACK FOODS CORP COM | 18,549 | $2.8B | 0.19% | |
| 131 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 36,266 | $2.8B | 0.19% | |
| 132 | VNQVANGUARD REAL ESTATE ETF | 27,253 | $2.8B | 0.19% | |
| 133 | ABTABBOTT LABS COM | 23,312 | $2.8B | 0.19% | |
| 134 | FINXGLOBAL X FINTECH THEMATIC ETF | 56,053 | $2.7B | 0.18% | |
| 135 | MDTMEDTRONIC PLC SHS | 21,363 | $2.7B | 0.18% | |
| 136 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 29,306 | $2.7B | 0.18% | |
| 137 | PEPPEPSICO INC COM | 17,650 | $2.7B | 0.18% | |
| 138 | ERCWELLS FARGO ADV MULTI SCTR INC COM | 193,925 | $2.6B | 0.18% | |
| 139 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 17,619 | $2.6B | 0.18% | |
| 140 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 117,628 | $2.6B | 0.18% | |
| 141 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 62,616 | $2.6B | 0.18% | |
| 142 | EFAISHARES MSCI EAFE ETF | 33,102 | $2.6B | 0.17% | |
| 143 | IWDISHARES RUSSELL 1000 VALUE ETF | 16,466 | $2.6B | 0.17% | |
| 144 | ETENERGY TRANSFER L P COM UT LTD PTN | 267,518 | $2.6B | 0.17% | |
| 145 | LVLNSPDR S&P REGIONAL BANKING ETF | 37,647 | $2.6B | 0.17% | |
| 146 | WYWEYERHAEUSER CO MTN BE COM NEW | 71,153 | $2.5B | 0.17% | |
| 147 | —POWER & DIGITAL INFRA ACQ CORP COM CL A | 250,078 | $2.5B | 0.17% | |
| 148 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,750 | $2.5B | 0.17% | |
| 149 | AMGNAMGEN INC COM | 11,696 | $2.5B | 0.17% | |
| 150 | EETPROSHARES ULTRA MSCI EMERGING MARKETS | 27,629 | $2.5B | 0.17% | |
| 151 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78,409 | $2.5B | 0.17% | |
| 152 | APHAMPHENOL CORP NEW CL A | 33,199 | $2.4B | 0.16% | |
| 153 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 74,667 | $2.4B | 0.16% | |
| 154 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 56,301 | $2.4B | 0.16% | |
| 155 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 39,132 | $2.4B | 0.16% | |
| 156 | DUKDUKE ENERGY CORP NEW COM NEW | 24,125 | $2.4B | 0.16% | |
| 157 | ACWIISHARES MSCI ACWI INDEX FUND | 23,487 | $2.3B | 0.16% | |
| 158 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 41,760 | $2.3B | 0.16% | |
| 159 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 32,856 | $2.3B | 0.16% | |
| 160 | TIPISHARES TIPS BOND ETF | 18,259 | $2.3B | 0.16% | |
| 161 | KRKROGER CO COM | 57,120 | $2.3B | 0.16% | |
| 162 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 40,080 | $2.3B | 0.15% | |
| 163 | EEMISHARES MSCI EMERGING MARKETS ETF | 44,991 | $2.3B | 0.15% | |
| 164 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 34,644 | $2.2B | 0.15% | |
| 165 | SYYSYSCO CORP COM | 27,425 | $2.2B | 0.15% | |
| 166 | TRVCCITIGROUP INC COM NEW | 30,197 | $2.1B | 0.14% | |
| 167 | IWNISHARES RUSSELL 2000 VALUE ETF | 13,169 | $2.1B | 0.14% | |
| 168 | MBBISHARES MBS ETF | 19,506 | $2.1B | 0.14% | |
| 169 | SLVISHARES SILVER TRUST | 102,426 | $2.1B | 0.14% | |
| 170 | CATCATERPILLAR INC COM | 10,905 | $2.1B | 0.14% | |
| 171 | SONYSONY GROUP CORPORATION SPONSORED ADR | 18,915 | $2.1B | 0.14% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L P COM | 95,720 | $2.1B | 0.14% | |
| 173 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 33,966 | $2.1B | 0.14% | |
| 174 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 93,320 | $2.1B | 0.14% | |
| 175 | USBUS BANCORP DEL COM NEW | 34,215 | $2.0B | 0.14% | |
| 176 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 76,707 | $2.0B | 0.14% | |
| 177 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21,403 | $2.0B | 0.14% | |
| 178 | IYRISHARES U.S. REAL ESTATE ETF | 19,683 | $2.0B | 0.14% | |
| 179 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 18,147 | $2.0B | 0.13% | |
| 180 | FKUFIRST TRUST UNITED KINGDOM ALPHADEX FUND | 46,114 | $1.9B | 0.13% | |
| 181 | ILCGISHARES MORNINGSTAR GROWTH ETF | 29,406 | $1.9B | 0.13% | |
| 182 | XBISPDR S&P BIOTECH ETF | 15,283 | $1.9B | 0.13% | |
| 183 | ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 33,785 | $1.9B | 0.13% | |
| 184 | SOSOUTHERN CO COM | 30,970 | $1.9B | 0.13% | |
| 185 | AQLTISHARES SELECT DIVIDEND ETF | 16,716 | $1.9B | 0.13% | |
| 186 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 14,150 | $1.9B | 0.13% | |
| 187 | GNOMEURGLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 84,500 | $1.9B | 0.13% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS COM | 13,459 | $1.9B | 0.13% | |
| 189 | SJBPROSHARES SHORT HIGH YIELD | 105,000 | $1.9B | 0.13% | |
| 190 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 34,003 | $1.9B | 0.13% | |
| 191 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 56,176 | $1.8B | 0.12% | |
| 192 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 37,716 | $1.8B | 0.12% | |
| 193 | AMDADVANCED MICRO DEVICES INC COM | 17,159 | $1.8B | 0.12% | |
| 194 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 17,303 | $1.8B | 0.12% | |
| 195 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 28,897 | $1.8B | 0.12% | |
| 196 | FIWFIRST TRUST WATER ETF | 20,641 | $1.8B | 0.12% | |
| 197 | SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 44,807 | $1.7B | 0.12% | |
| 198 | KMBKIMBERLY-CLARK CORP COM | 13,029 | $1.7B | 0.12% | |
| 199 | MNAIQ MERGER ARBITRAGE ETF | 52,577 | $1.7B | 0.12% | |
| 200 | HDVISHARES CORE HIGH DIVIDEND ETF | 18,249 | $1.7B | 0.12% |