Sowell Financial Services LLC Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$1.7T

Holdings

507

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (507 positions)

#	Stock	Shares	Value	% Portfolio
101	VUGVANGUARD GROWTH INDEX FUND	11,633	$3.7B	0.21%
102	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	20,226	$3.7B	0.21%
103	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	22,432	$3.7B	0.21%
104	WFCWELLS FARGO CO NEW COM	75,855	$3.6B	0.21%
105	PGPROCTER AND GAMBLE CO COM	21,930	$3.6B	0.21%
106	VGKVANGUARD FTSE EUROPE ETF	52,521	$3.6B	0.21%
107	ESGDISHARES MSCI EAFE ESG SELECT ETF	45,046	$3.6B	0.21%
108	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	67,607	$3.6B	0.20%
109	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	37,198	$3.5B	0.20%
110	LUVSOUTHWEST AIRLS CO COM	82,376	$3.5B	0.20%
111	BSVVANGUARD SHORT-TERM BOND INDEX FUND	43,632	$3.5B	0.20%
112	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	40,146	$3.5B	0.20%
113	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	19,535	$3.5B	0.20%
114	CRMSALESFORCE COM INC COM	13,710	$3.5B	0.20%
115	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	57,855	$3.5B	0.20%
116	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	34,386	$3.4B	0.20%
117	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	41,087	$3.4B	0.20%
118	USMVISHARES MSCI USA MIN VOL FACTOR ETF	41,596	$3.4B	0.19%
119	INTCINTEL CORP COM	64,510	$3.3B	0.19%
120	ACWIISHARES MSCI ACWI INDEX FUND	31,208	$3.3B	0.19%
121	LITGLOBAL X LITHIUM & BATTERY TECH ETF	38,968	$3.3B	0.19%
122	EFAISHARES MSCI EAFE ETF	41,799	$3.3B	0.19%
123	FBCGFIDELITY BLUE CHIP GROWTH ETF	94,162	$3.3B	0.19%
124	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	44,933	$3.3B	0.19%
125	AQLTISHARES U.S. TREASURY BOND ETF	121,999	$3.3B	0.19%
126	XLVHEALTH CARE SELECT SECTOR SPDR FUND	22,649	$3.2B	0.18%
127	STIPISHARES 0-5 YEAR TIPS BOND ETF	30,092	$3.2B	0.18%
128	QEFASPDR MSCI EAFE STRATEGICFACTORS ETF	41,450	$3.2B	0.18%
129	4I1PHILIP MORRIS INTL INC COM	33,044	$3.2B	0.18%
130	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	11,239	$3.2B	0.18%
131	PEPPEPSICO INC COM	18,116	$3.2B	0.18%
132	AMDADVANCED MICRO DEVICES INC COM	21,772	$3.1B	0.18%
133	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	23,575	$3.1B	0.18%
134	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	18,007	$3.1B	0.18%
135	MQMARQETA INC CLASS A COM	174,962	$3.0B	0.17%
136	CFLTCONFLUENT INC CLASS A COM	39,377	$3.0B	0.17%
137	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	66,146	$3.0B	0.17%
138	TBXPROSHARES SHORT 7-10 YEAR TREASURY	122,169	$3.0B	0.17%
139	APHAMPHENOL CORP NEW CL A	33,833	$3.0B	0.17%
140	AMGNAMGEN INC COM	13,164	$3.0B	0.17%
141	ULUNILEVER PLC SPON ADR NEW	55,012	$3.0B	0.17%
142	ABTABBOTT LABS COM	20,978	$3.0B	0.17%
143	DWDMORGAN STANLEY COM NEW	29,944	$2.9B	0.17%
144	MMM3M CO COM	16,476	$2.9B	0.17%
145	KHCKRAFT HEINZ CO COM	81,467	$2.9B	0.17%
146	JJSFJ & J SNACK FOODS CORP COM	18,058	$2.9B	0.16%
147	ILCGISHARES MORNINGSTAR GROWTH ETF	39,766	$2.9B	0.16%
148	LVLNSPDR S&P REGIONAL BANKING ETF	39,163	$2.8B	0.16%
149	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	54,701	$2.8B	0.16%
150	FALNISHARES FALLEN ANGELS USD BOND ETF	90,478	$2.7B	0.16%
151	TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES	31,258	$2.7B	0.15%
152	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	65,270	$2.7B	0.15%
153	CLXCLOROX CO DEL COM	15,318	$2.7B	0.15%
154	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	67,757	$2.7B	0.15%
155	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	29,037	$2.7B	0.15%
156	ETENERGY TRANSFER L P COM UT LTD PTN	319,838	$2.6B	0.15%
157	GISGENERAL MLS INC COM	38,987	$2.6B	0.15%
158	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	35,655	$2.6B	0.15%
159	XLFFINANCIAL SELECT SECTOR SPDR FUND	65,994	$2.6B	0.15%
160	METMETLIFE INC COM	40,891	$2.6B	0.15%
161	PULSPGIM ULTRA SHORT BOND ETF	51,536	$2.6B	0.15%
162	DOWDOW INC COM	44,292	$2.5B	0.14%
163	IWDISHARES RUSSELL 1000 VALUE ETF	14,905	$2.5B	0.14%
164	SONYSONY GROUP CORPORATION SPONSORED ADR	19,718	$2.5B	0.14%
165	ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	40,740	$2.5B	0.14%
166	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	75,047	$2.5B	0.14%
167	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	79,988	$2.5B	0.14%
168	—CORE SCIENTIFIC INC COMMON STOCK	223,084	$2.4B	0.14%
169	AMATAPPLIED MATLS INC COM	15,211	$2.4B	0.14%
170	ARKKARK INNOVATION ETF	25,122	$2.4B	0.14%
171	ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF	39,903	$2.4B	0.14%
172	ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	47,407	$2.4B	0.13%
173	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	56,647	$2.4B	0.13%
174	SYYSYSCO CORP COM	29,913	$2.4B	0.13%
175	KRKROGER CO COM	51,643	$2.3B	0.13%
176	MDTMEDTRONIC PLC SHS	21,959	$2.3B	0.13%
177	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	33,465	$2.3B	0.13%
178	IYRISHARES U.S. REAL ESTATE ETF	19,366	$2.2B	0.13%
179	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	99,617	$2.2B	0.13%
180	SLVISHARES SILVER TRUST	100,479	$2.2B	0.12%
181	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	37,349	$2.1B	0.12%
182	IMCBISHARES MORNINGSTAR MID-CAP ETF	29,709	$2.1B	0.12%
183	FINXGLOBAL X FINTECH THEMATIC ETF	50,280	$2.1B	0.12%
184	EFVISHARES MSCI EAFE VALUE ETF	40,946	$2.1B	0.12%
185	SPYMSPDR PORTFOLIO S&P 500 ETF	36,492	$2.0B	0.12%
186	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	76,925	$2.0B	0.12%
187	MBBISHARES MBS ETF	18,853	$2.0B	0.12%
188	WYWEYERHAEUSER CO MTN BE COM NEW	48,585	$2.0B	0.11%
189	ERCALLSPRING MULTI SECTOR INCOME COM	150,115	$2.0B	0.11%
190	EPDENTERPRISE PRODS PARTNERS L P COM	90,978	$2.0B	0.11%
191	PRUPRUDENTIAL FINL INC COM	18,386	$2.0B	0.11%
192	OIHVANECK OIL SERVICES ETF	10,761	$2.0B	0.11%
193	AQLTISHARES SELECT DIVIDEND ETF	16,150	$2.0B	0.11%
194	SOSOUTHERN CO COM	28,713	$2.0B	0.11%
195	IWNISHARES RUSSELL 2000 VALUE ETF	11,859	$2.0B	0.11%
196	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	45,171	$2.0B	0.11%
197	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	21,047	$2.0B	0.11%
198	—DIGITALBRIDGE GROUP INC CL A COM	234,300	$2.0B	0.11%
199	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	27,468	$2.0B	0.11%
200	XFFCXFLAHERTY & CRUMRINE PFD SECS I COM	89,696	$1.9B	0.11%

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