Sowell Financial Services LLC Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$1.3B

Holdings

2,640

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,640 positions)

StockValue
WQTMWISDOMTREE FLOATING RATE TREASURY FUND
$1.4M
ABGAMERISOURCEBERGEN CORP COM
$1.4M
AMLPUSDALERIAN MLP ETF
$1.4M
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
$1.4M
XLUUTILITIES SELECT SECTOR SPDR FUND
$1.4M
OXYOCCIDENTAL PETE CORP COM
$1.4M
SLBSCHLUMBERGER LTD COM
$1.4M
SPSMSPDR PORTFOLIO SMALL CAP ETF
$1.4M
DUKDUKE ENERGY CORP NEW COM NEW
$1.3M
NKENIKE INC CL B
$1.3M
GNMAISHARES BARCLAYS GNMA BOND FUND
$1.3M
PDIPIMCO DYNAMIC INCOME FD SHS
$1.3M
SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF
$1.3M
EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
$1.3M
VHTVANGUARD HEALTH CARE INDEX FUND
$1.3M
ETENERGY TRANSFER LP COM UT LTD PTN
$1.3M
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$1.3M
GWWGRAINGER W W INC COM
$1.3M
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$1.3M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$1.2M
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF
$1.2M
WYWEYERHAEUSER CO COM
$1.2M
FFORD MTR CO DEL COM
$1.2M
VTWOVANGUARD RUSSELL 2000 ETF
$1.2M
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$1.2M
CAGCONAGRA BRANDS INC COM
$1.2M
AVGOBROADCOM INC COM
$1.2M
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$1.2M
NFLXNETFLIX INC COM
$1.2M
UTXZUNITED TECHNOLOGIES CORP COM
$1.2M
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$1.2M
MDLZMONDELEZ INTL INC CL A
$1.2M
ECLECOLAB INC COM
$1.2M
AVYAVERY DENNISON CORP COM
$1.2M
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
$1.1M
USX1UNITED STATES STL CORP NEW COM
$1.1M
GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF
$1.1M
DYHTARGET CORP COM
$1.1M
FEFIRSTENERGY CORP COM
$1.1M
USBUS BANCORP DEL COM NEW
$1.1M
AEPAMERICAN ELEC PWR CO INC COM
$1.1M
PGFINVESCO FINANCIAL PREFERRED ETF
$1.1M
EMHYISHARES EMERGING MARKETS HIGH YIELD BOND FUND
$1.1M
UNUSDUNILEVER N V N Y SHS NEW
$1.1M
ICSHISHARES LIQUIDITY INCOME ETF
$1.1M
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF
$1.1M
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND
$1.1M
BIBLINSPIRE 100 ETF
$1.1M
DGXQUEST DIAGNOSTICS INC COM
$1.1M
KLACKLA CORPORATION COM NEW
$1.1M
OUSAGBPO'SHARES FTSE U.S. QUALITY DIVIDEND ETF
$1.1M
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$1.1M
SRESEMPRA ENERGY COM
$1.1M
VOVANGUARD MID-CAP INDEX FUND
$1.0M
VAWVANGUARD MATERIALS INDEX FUND
$1.0M
GPNGLOBAL PMTS INC COM
$1.0M
CMECME GROUP INC COM
$1.0M
IBDINSPIRE CORPORATE BOND IMPACT ETF
$1.0M
SWKSTANLEY BLACK & DECKER INC COM
$1.0M
PCARPACCAR INC COM
$1.0M
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$1.0M
RYROYAL BK CDA MONTREAL QUE COM
$1.0M
ALSALLSTATE CORP COM
$1.0M
DALDELTA AIR LINES INC DEL COM NEW
$1.0M
BLVVANGUARD LONG-TERM BOND INDEX FUND
$992K
PNCPNC FINL SVCS GROUP INC COM
$990K
IYHISHARES U.S. HEALTHCARE ETF
$981K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$980K
XLEENERGY SELECT SECTOR SPDR FUND
$978K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$977K
CLCOLGATE PALMOLIVE CO COM
$963K
LLYLILLY ELI & CO COM
$957K
PPGPPG INDS INC COM
$956K
ESGUISHARES MSCI USA ESG OPTIMIZED ETF
$953K
KMIKINDER MORGAN INC DEL COM
$946K
IXNISHARES GLOBAL TECH ETF
$945K
ESEVERSOURCE ENERGY COM
$942K
YUMYUM BRANDS INC COM
$940K
RTN1USDRAYTHEON CO COM NEW
$933K
PRUPRUDENTIAL FINL INC COM
$929K
WBAWALGREENS BOOTS ALLIANCE INC COM
$925K
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$924K
IYWISHARES U.S. TECHNOLOGY ETF
$917K
AZOAUTOZONE INC COM
$910K
PNFPPINNACLE FINL PARTNERS INC COM
$904K
BKNGBOOKING HLDGS INC COM
$902K
NEENEXTERA ENERGY INC COM
$902K
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$900K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$897K
XTISHARES EXPONENTIAL TECHNOLOGIES ETF
$895K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$889K
PFFISHARES PREFERRED AND INCOME SECURITIES ETF
$889K
JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF
$877K
GOFGUGGENHEIM STRATEGIC OPP FD COM SBI
$875K
PDPINVESCO DWA MOMENTUM ETF
$875K
IWDISHARES RUSSELL 1000 VALUE ETF
$874K
AWCAMERICAN WTR WKS CO INC NEW COM
$874K
CDWCDW CORP COM
$873K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$870K
SUSAISHARES MSCI USA ESG SELECT ETF
$866K
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