Sowell Financial Services LLC Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$2.3T
Holdings
2,828
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC COM | 9,148 | $4.9B | 0.21% | |
| 102 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 95,755 | $4.9B | 0.21% | |
| 103 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 35,129 | $4.9B | 0.21% | |
| 104 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 40,125 | $4.8B | 0.21% | |
| 105 | DVADAVITA INC COM | 40,905 | $4.8B | 0.21% | |
| 106 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 57,445 | $4.8B | 0.20% | |
| 107 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 76,257 | $4.7B | 0.20% | |
| 108 | KHCKRAFT HEINZ CO COM | 134,470 | $4.7B | 0.20% | |
| 109 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 89,620 | $4.5B | 0.19% | |
| 110 | TSNTYSON FOODS INC CL A | 69,168 | $4.5B | 0.19% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,486 | $4.4B | 0.19% | |
| 112 | WYWEYERHAEUSER CO MTN BE COM NEW | 131,642 | $4.4B | 0.19% | |
| 113 | PEPPEPSICO INC COM | 29,423 | $4.4B | 0.19% | |
| 114 | IAUUSDISHARES COMEX GOLD TRUST | 235,657 | $4.3B | 0.18% | |
| 115 | DOCHEALTHPEAK PROPERTIES INC COM | 141,193 | $4.3B | 0.18% | |
| 116 | SHOPSHOPIFY INC CL A | 3,769 | $4.3B | 0.18% | |
| 117 | FDXFEDEX CORP COM | 15,507 | $4.0B | 0.17% | |
| 118 | LOWLOWES COS INC COM | 24,666 | $4.0B | 0.17% | |
| 119 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 68,513 | $3.9B | 0.17% | |
| 120 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 70,192 | $3.9B | 0.17% | |
| 121 | AMGNAMGEN INC COM | 16,842 | $3.9B | 0.17% | |
| 122 | DYHTARGET CORP COM | 21,718 | $3.8B | 0.16% | |
| 123 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 29,160 | $3.8B | 0.16% | |
| 124 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 36,140 | $3.7B | 0.16% | |
| 125 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 39,095 | $3.6B | 0.15% | |
| 126 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 43,955 | $3.6B | 0.15% | |
| 127 | CRMSALESFORCE COM INC COM | 15,984 | $3.6B | 0.15% | |
| 128 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 27,723 | $3.5B | 0.15% | |
| 129 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 69,607 | $3.5B | 0.15% | |
| 130 | HUMHUMANA INC COM | 8,430 | $3.5B | 0.15% | |
| 131 | TRVCCITIGROUP INC COM NEW | 55,158 | $3.4B | 0.15% | |
| 132 | PYPLPAYPAL HLDGS INC COM | 14,515 | $3.4B | 0.15% | |
| 133 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 82,713 | $3.4B | 0.14% | |
| 134 | DUKDUKE ENERGY CORP NEW COM NEW | 36,176 | $3.3B | 0.14% | |
| 135 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 46,506 | $3.2B | 0.14% | |
| 136 | —IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 191,374 | $3.2B | 0.14% | |
| 137 | VHTVANGUARD HEALTH CARE INDEX FUND | 14,309 | $3.2B | 0.14% | |
| 138 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 69,832 | $3.2B | 0.13% | |
| 139 | ACWIISHARES MSCI ACWI INDEX FUND | 34,593 | $3.1B | 0.13% | |
| 140 | IJHISHARES S&P MIDCAP FUND | 13,331 | $3.1B | 0.13% | |
| 141 | IHIISHARES U.S. MEDICAL DEVICES ETF | 9,223 | $3.0B | 0.13% | |
| 142 | SCHBSCHWAB U.S. BROAD MARKET ETF | 33,069 | $3.0B | 0.13% | |
| 143 | ULUNILEVER PLC SPON ADR NEW | 49,743 | $3.0B | 0.13% | |
| 144 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 54,546 | $3.0B | 0.13% | |
| 145 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 129,608 | $3.0B | 0.13% | |
| 146 | MDTMEDTRONIC PLC SHS | 25,088 | $2.9B | 0.13% | |
| 147 | CVSCVS HEALTH CORP COM | 42,282 | $2.9B | 0.12% | |
| 148 | SPYMSPDR PORTFOLIO S&P 500 ETF | 64,714 | $2.8B | 0.12% | |
| 149 | DWDMORGAN STANLEY COM NEW | 41,410 | $2.8B | 0.12% | |
| 150 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 30,958 | $2.8B | 0.12% | |
| 151 | UNPUNION PAC CORP COM | 13,559 | $2.8B | 0.12% | |
| 152 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $2.8B | 0.12% | |
| 153 | JJSFJ & J SNACK FOODS CORP COM | 17,799 | $2.8B | 0.12% | |
| 154 | CATCATERPILLAR INC COM | 15,070 | $2.7B | 0.12% | |
| 155 | EPIWISDOMTREE INDIA EARNINGS FUND | 93,703 | $2.7B | 0.12% | |
| 156 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 83,011 | $2.7B | 0.12% | |
| 157 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 19,206 | $2.7B | 0.12% | |
| 158 | ABTABBOTT LABS COM | 24,555 | $2.7B | 0.11% | |
| 159 | TIPISHARES TIPS BOND ETF | 21,051 | $2.7B | 0.11% | |
| 160 | TLTISHARES 20 YEAR TREASURY BOND ETF | 16,996 | $2.7B | 0.11% | |
| 161 | DGDOLLAR GEN CORP NEW COM | 12,743 | $2.7B | 0.11% | |
| 162 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 62,831 | $2.6B | 0.11% | |
| 163 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 38,622 | $2.6B | 0.11% | |
| 164 | AZNASTRAZENECA PLC SPONSORED ADR | 50,650 | $2.6B | 0.11% | |
| 165 | ADBEADOBE SYSTEMS INCORPORATED COM | 5,222 | $2.6B | 0.11% | |
| 166 | LVLNSPDR S&P REGIONAL BANKING ETF | 49,891 | $2.6B | 0.11% | |
| 167 | AMATAPPLIED MATLS INC COM | 29,949 | $2.6B | 0.11% | |
| 168 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 41,216 | $2.6B | 0.11% | |
| 169 | GSGOLDMAN SACHS GROUP INC COM | 9,688 | $2.6B | 0.11% | |
| 170 | LMTLOCKHEED MARTIN CORP COM | 7,196 | $2.6B | 0.11% | |
| 171 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 93,984 | $2.5B | 0.11% | |
| 172 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 80,075 | $2.5B | 0.11% | |
| 173 | AMTAMERICAN TOWER CORP NEW COM | 11,180 | $2.5B | 0.11% | |
| 174 | AQLTISHARES SELECT DIVIDEND ETF | 25,732 | $2.5B | 0.11% | |
| 175 | EEMISHARES MSCI EMERGING MARKETS ETF | 47,871 | $2.5B | 0.11% | |
| 176 | IXNISHARES GLOBAL TECH ETF | 8,189 | $2.5B | 0.10% | |
| 177 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 38,507 | $2.4B | 0.10% | |
| 178 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 21,344 | $2.4B | 0.10% | |
| 179 | SOSOUTHERN CO COM | 39,127 | $2.4B | 0.10% | |
| 180 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 66,710 | $2.4B | 0.10% | |
| 181 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 14,776 | $2.4B | 0.10% | |
| 182 | VUGVANGUARD GROWTH INDEX FUND | 9,316 | $2.4B | 0.10% | |
| 183 | APHAMPHENOL CORP NEW CL A | 18,041 | $2.4B | 0.10% | |
| 184 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 70,612 | $2.3B | 0.10% | |
| 185 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 40,503 | $2.3B | 0.10% | |
| 186 | XBISPDR S&P BIOTECH ETF | 16,505 | $2.3B | 0.10% | |
| 187 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 46,604 | $2.3B | 0.10% | |
| 188 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,397 | $2.3B | 0.10% | |
| 189 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 5,931 | $2.2B | 0.10% | |
| 190 | FTSLFIRST TRUST SENIOR LOAN FUND | 47,222 | $2.2B | 0.10% | |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 20,421 | $2.2B | 0.10% | |
| 192 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 18,800 | $2.2B | 0.09% | |
| 193 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 75,053 | $2.2B | 0.09% | |
| 194 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 60,514 | $2.2B | 0.09% | |
| 195 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 72,403 | $2.1B | 0.09% | |
| 196 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 6,322 | $2.1B | 0.09% | |
| 197 | JECUSDJACOBS ENGR GROUP INC COM | 19,491 | $2.1B | 0.09% | |
| 198 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 21,521 | $2.1B | 0.09% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS COM | 16,664 | $2.1B | 0.09% | |
| 200 | KMBKIMBERLY-CLARK CORP COM | 15,476 | $2.1B | 0.09% |