$706 Million is the total value of Sowell Financial Services LLC's 460 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 146.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $36,200,000 | – | 722,116 | +100.0% | 5.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $22,928,000 | – | 91,126 | +100.0% | 3.25% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,740,000 | +0.5% | 102,034 | +21.0% | 2.23% | -2.0% |
| AAPL | Buy | APPLE INC | $14,809,000 | -24.3% | 93,881 | +8.4% | 2.10% | -26.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,758,000 | +208.6% | 51,049 | +259.0% | 1.81% | +201.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $12,036,000 | – | 173,628 | +100.0% | 1.70% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $12,030,000 | – | 200,996 | +100.0% | 1.70% | – |
| AGG | New | ISHARES TRcore us aggbd et | $10,040,000 | – | 94,282 | +100.0% | 1.42% | – |
| BA | Buy | BOEING CO | $10,025,000 | -3.5% | 31,085 | +11.3% | 1.42% | -5.8% |
| BAC | Buy | BANK AMER CORP | $9,806,000 | -13.0% | 397,983 | +4.1% | 1.39% | -15.1% |
| PFE | Buy | PFIZER INC | $9,366,000 | +1.5% | 214,572 | +2.5% | 1.33% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,565,000 | +8.5% | 152,347 | +3.0% | 1.21% | +5.8% |
| KO | Buy | COCA COLA CO | $8,379,000 | +10.6% | 176,966 | +7.9% | 1.19% | +7.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,073,000 | – | 39,541 | +100.0% | 1.14% | – |
| T | Buy | AT&T INC | $7,581,000 | -4.4% | 265,615 | +12.4% | 1.07% | -6.8% |
| IEFA | New | ISHARES TRcore msci eafe | $7,493,000 | – | 136,241 | +100.0% | 1.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $7,252,000 | -1.6% | 66,657 | +10.6% | 1.03% | -4.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,091,000 | +8.6% | 243,844 | +18.2% | 1.00% | +5.9% |
| AGQ | New | PROSHARES TR IIultra silver new | $6,996,000 | – | 265,302 | +100.0% | 0.99% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,788,000 | -14.8% | 99,549 | +6.3% | 0.96% | -16.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,703,000 | +130.4% | 28,745 | +161.3% | 0.95% | +124.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,522,000 | -2.4% | 50,535 | +4.5% | 0.92% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $5,816,000 | -8.6% | 134,214 | +2.6% | 0.82% | -10.8% |
| TBT | New | PROSHARES TR | $5,510,000 | – | 156,848 | +100.0% | 0.78% | – |
| MO | Buy | ALTRIA GROUP INC | $5,372,000 | -14.8% | 108,774 | +4.1% | 0.76% | -16.8% |
| INTC | New | INTEL CORP | $5,317,000 | – | 113,297 | +100.0% | 0.75% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,184,000 | -9.6% | 53,099 | +4.5% | 0.73% | -11.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,164,000 | – | 31,095 | +100.0% | 0.73% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $5,126,000 | +17.1% | 76,786 | +43.0% | 0.73% | +14.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,957,000 | – | 63,603 | +100.0% | 0.70% | – |
| WFC | Buy | WELLS FARGO CO NEW | $4,945,000 | +12.3% | 107,310 | +28.1% | 0.70% | +9.5% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,152,000 | – | 52,848 | +100.0% | 0.59% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,100,000 | -10.2% | 42,037 | +7.4% | 0.58% | -12.4% |
| IEMG | New | ISHARES INCcore msci emkt | $4,069,000 | – | 86,292 | +100.0% | 0.58% | – |
| KHC | Buy | KRAFT HEINZ CO | $4,061,000 | +0.7% | 94,359 | +28.9% | 0.58% | -1.7% |
| ABBV | Buy | ABBVIE INC | $4,034,000 | +5.9% | 43,756 | +8.6% | 0.57% | +3.3% |
| EFA | New | ISHARES TRmsci eafe etf | $3,703,000 | – | 62,993 | +100.0% | 0.52% | – |
| BP | Buy | BP PLCsponsored adr | $3,569,000 | -14.2% | 94,106 | +4.2% | 0.51% | -16.2% |
| GIS | Buy | GENERAL MLS INC | $3,568,000 | -6.7% | 91,631 | +2.8% | 0.50% | -9.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $3,539,000 | – | 26,428 | +100.0% | 0.50% | – |
| FB | Buy | FACEBOOK INCcl a | $3,496,000 | -5.9% | 26,665 | +18.1% | 0.50% | -8.2% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,252,000 | – | 54,474 | +100.0% | 0.46% | – |
| UGL | New | PROSHARES TR IIultra gold | $3,207,000 | – | 85,733 | +100.0% | 0.45% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,112,000 | – | 66,253 | +100.0% | 0.44% | – |
| MTUM | New | ISHARES TRusa momentum fct | $3,061,000 | – | 30,541 | +100.0% | 0.43% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,046,000 | – | 63,545 | +100.0% | 0.43% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,035,000 | +24.0% | 33,014 | +12.2% | 0.43% | +21.1% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,997,000 | – | 59,247 | +100.0% | 0.42% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,841,000 | – | 46,825 | +100.0% | 0.40% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,772,000 | +144.9% | 9,159 | +197.4% | 0.39% | +139.6% |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,735,000 | – | 68,178 | +100.0% | 0.39% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $2,680,000 | – | 79,777 | +100.0% | 0.38% | – |
| USMV | New | ISHARES TRmin vol usa etf | $2,608,000 | – | 49,769 | +100.0% | 0.37% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,528,000 | – | 19,308 | +100.0% | 0.36% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,499,000 | -1.3% | 12,265 | +13.7% | 0.35% | -3.8% |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,416,000 | – | 14,624 | +100.0% | 0.34% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,417,000 | – | 51,657 | +100.0% | 0.34% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,328,000 | +120.0% | 23,767 | +148.7% | 0.33% | +114.3% |
| WMT | Buy | WALMART INC | $2,312,000 | +21.5% | 24,824 | +22.5% | 0.33% | +18.5% |
| CVS | Buy | CVS HEALTH CORP | $2,242,000 | +64.4% | 34,220 | +97.5% | 0.32% | +60.6% |
| LUMN | Buy | CENTURYLINK INC | $2,242,000 | -4.2% | 147,983 | +34.1% | 0.32% | -6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,215,000 | +959.8% | 11,742 | +1151.8% | 0.31% | +946.7% |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,161,000 | – | 42,904 | +100.0% | 0.31% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,096,000 | – | 79,321 | +100.0% | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,046,000 | – | 23,654 | +100.0% | 0.29% | – |
| DVY | New | ISHARES TRselect divid etf | $1,989,000 | – | 22,268 | +100.0% | 0.28% | – |
| DIS | Buy | DISNEY WALT CO | $1,988,000 | +25.7% | 18,128 | +34.1% | 0.28% | +22.6% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,981,000 | – | 83,159 | +100.0% | 0.28% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,950,000 | – | 16,045 | +100.0% | 0.28% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,915,000 | – | 28,727 | +100.0% | 0.27% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,901,000 | – | 65,145 | +100.0% | 0.27% | – |
| V | Buy | VISA INC | $1,840,000 | -1.6% | 13,942 | +11.9% | 0.26% | -3.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,758,000 | – | 15,582 | +100.0% | 0.25% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,758,000 | – | 34,628 | +100.0% | 0.25% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,736,000 | -12.1% | 13,664 | +5.5% | 0.25% | -14.3% |
| BOND | New | PIMCO ETF TRactive bd etf | $1,711,000 | – | 16,652 | +100.0% | 0.24% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,702,000 | +308.2% | 25,865 | +442.6% | 0.24% | +295.1% |
| TJX | Buy | TJX COS INC NEW | $1,705,000 | -20.4% | 38,101 | +99.2% | 0.24% | -22.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,693,000 | – | 20,249 | +100.0% | 0.24% | – |
| UNP | Buy | UNION PAC CORP | $1,670,000 | -12.4% | 12,082 | +3.2% | 0.24% | -14.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,636,000 | – | 57,702 | +100.0% | 0.23% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,629,000 | -13.7% | 87,002 | +2.3% | 0.23% | -15.7% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $1,622,000 | – | 77,002 | +100.0% | 0.23% | – |
| EXC | Buy | EXELON CORP | $1,579,000 | +161.9% | 35,010 | +153.3% | 0.22% | +154.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,547,000 | +26.6% | 12,760 | +17.7% | 0.22% | +23.7% |
| COP | Buy | CONOCOPHILLIPS | $1,543,000 | -12.2% | 24,752 | +9.0% | 0.22% | -14.1% |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $1,532,000 | -1.7% | 67,483 | +0.9% | 0.22% | -4.0% |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $1,503,000 | – | 17,073 | +100.0% | 0.21% | – |
| PEP | Buy | PEPSICO INC | $1,502,000 | +12.0% | 13,591 | +13.3% | 0.21% | +9.2% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,491,000 | – | 12,782 | +100.0% | 0.21% | – |
| SO | Buy | SOUTHERN CO | $1,486,000 | +1.8% | 33,833 | +1.1% | 0.21% | -0.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,482,000 | – | 14,966 | +100.0% | 0.21% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,464,000 | – | 29,333 | +100.0% | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,438,000 | – | 37,736 | +100.0% | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,399,000 | – | 35,810 | +100.0% | 0.20% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,392,000 | +56.6% | 9,819 | +56.5% | 0.20% | +52.7% |
| AMGN | Buy | AMGEN INC | $1,372,000 | +3.5% | 7,045 | +10.1% | 0.19% | +1.0% |
| UL | New | UNILEVER PLCspon adr new | $1,338,000 | – | 25,613 | +100.0% | 0.19% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $1,293,000 | +16.2% | 43,925 | +21.0% | 0.18% | +13.0% |
| ITA | New | ISHARES TRus aer def etf | $1,281,000 | – | 7,410 | +100.0% | 0.18% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $1,258,000 | – | 45,154 | +100.0% | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,259,000 | – | 8,358 | +100.0% | 0.18% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $1,259,000 | – | 30,116 | +100.0% | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,249,000 | – | 19,390 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,230,000 | – | 1,177 | +100.0% | 0.17% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,229,000 | – | 20,292 | +100.0% | 0.17% | – |
| ET | Buy | ENERGY TRANSFER LP | $1,224,000 | +45.0% | 92,671 | +91.3% | 0.17% | +40.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,210,000 | +3.3% | 13,592 | +4.9% | 0.17% | +0.6% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $1,203,000 | – | 57,129 | +100.0% | 0.17% | – |
| MMM | Buy | 3M CO | $1,200,000 | -9.5% | 6,296 | +0.1% | 0.17% | -11.5% |
| HOMB | Buy | HOME BANCSHARES INC | $1,191,000 | -16.1% | 72,884 | +12.4% | 0.17% | -18.0% |
| TFI | New | SPDR SER TRnuveen brc munic | $1,187,000 | – | 24,662 | +100.0% | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,184,000 | – | 10,666 | +100.0% | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $1,188,000 | +11.3% | 16,421 | +12.9% | 0.17% | +8.4% |
| HDV | New | ISHARES TRcore high dv etf | $1,185,000 | – | 14,049 | +100.0% | 0.17% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,174,000 | – | 25,086 | +100.0% | 0.17% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,167,000 | – | 26,102 | +100.0% | 0.16% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,165,000 | – | 6,440 | +100.0% | 0.16% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,149,000 | – | 22,177 | +100.0% | 0.16% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,151,000 | +44.6% | 3,343 | +45.9% | 0.16% | +40.5% |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $1,139,000 | – | 23,177 | +100.0% | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,131,000 | – | 8,858 | +100.0% | 0.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,111,000 | – | 8,041 | +100.0% | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,098,000 | – | 11,211 | +100.0% | 0.16% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,046,000 | – | 42,415 | +100.0% | 0.15% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,037,000 | – | 22,777 | +100.0% | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,028,000 | – | 16,585 | +100.0% | 0.15% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,030,000 | – | 18,216 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORP | $1,032,000 | – | 7,727 | +100.0% | 0.15% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,027,000 | – | 13,706 | +100.0% | 0.14% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $1,027,000 | – | 38,952 | +100.0% | 0.14% | – |
| FQAL | New | FIDELITYqlty fctor etf | $1,022,000 | – | 34,162 | +100.0% | 0.14% | – |
| SSO | New | PROSHARES TR | $1,003,000 | – | 10,806 | +100.0% | 0.14% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,004,000 | – | 13,997 | +100.0% | 0.14% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,005,000 | – | 31,772 | +100.0% | 0.14% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,005,000 | – | 6,256 | +100.0% | 0.14% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,005,000 | – | 14,580 | +100.0% | 0.14% | – |
| SRE | Buy | SEMPRA ENERGY | $993,000 | -4.5% | 9,178 | +0.4% | 0.14% | -6.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $972,000 | – | 5,827 | +100.0% | 0.14% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $973,000 | – | 45,640 | +100.0% | 0.14% | – |
| RF | Buy | REGIONS FINL CORP NEW | $973,000 | +241.4% | 72,711 | +368.1% | 0.14% | +236.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $968,000 | – | 18,286 | +100.0% | 0.14% | – |
| IDV | New | ISHARES TRintl sel div etf | $961,000 | – | 33,476 | +100.0% | 0.14% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $962,000 | – | 9,524 | +100.0% | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $963,000 | – | 12,910 | +100.0% | 0.14% | – |
| USIG | New | ISHARES TRusd inv grde etf | $949,000 | – | 17,917 | +100.0% | 0.13% | – |
| PSX | Buy | PHILLIPS 66 | $949,000 | -23.0% | 11,011 | +0.6% | 0.13% | -25.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $929,000 | – | 7,040 | +100.0% | 0.13% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $919,000 | – | 28,856 | +100.0% | 0.13% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $914,000 | – | 19,012 | +100.0% | 0.13% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $897,000 | +28.0% | 64,183 | +33.3% | 0.13% | +24.5% |
| MDT | Buy | MEDTRONIC PLC | $897,000 | +1.2% | 9,856 | +9.4% | 0.13% | -1.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $877,000 | – | 16,880 | +100.0% | 0.12% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $859,000 | +30.2% | 69,896 | +21.0% | 0.12% | +27.1% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $852,000 | – | 18,262 | +100.0% | 0.12% | – |
| IXUS | New | ISHARES TRcore msci total | $847,000 | – | 16,121 | +100.0% | 0.12% | – |
| FDX | Buy | FEDEX CORP | $841,000 | -31.7% | 5,213 | +1.9% | 0.12% | -33.5% |
| CME | Buy | CME GROUP INC | $835,000 | +105.7% | 4,439 | +86.1% | 0.12% | +100.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $835,000 | – | 8,036 | +100.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $827,000 | +18.5% | 9,582 | +9.8% | 0.12% | +15.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $821,000 | +6.2% | 7,206 | +5.9% | 0.12% | +3.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $809,000 | +78.6% | 13,490 | +106.7% | 0.12% | +74.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $811,000 | – | 8,023 | +100.0% | 0.12% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $795,000 | -13.6% | 11,608 | +1.2% | 0.11% | -15.7% |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $787,000 | – | 32,245 | +100.0% | 0.11% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $787,000 | -3.8% | 4,685 | +1.2% | 0.11% | -6.7% |
| MUB | New | ISHARES TRnational mun etf | $774,000 | – | 7,100 | +100.0% | 0.11% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $759,000 | – | 14,329 | +100.0% | 0.11% | – |
| ADBE | Buy | ADOBE INC | $766,000 | -14.3% | 3,384 | +2.1% | 0.11% | -16.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $758,000 | +13.8% | 11,523 | +2.8% | 0.11% | +10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $758,000 | +16.3% | 12,116 | +43.5% | 0.11% | +12.6% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $745,000 | – | 15,366 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $738,000 | – | 7,993 | +100.0% | 0.10% | – |
| HEEM | New | ISHARES INCcur hd msci em | $743,000 | – | 32,282 | +100.0% | 0.10% | – |
| FIDI | New | FIDELITYint hg div etf | $720,000 | – | 36,818 | +100.0% | 0.10% | – |
| GLW | Buy | CORNING INC | $715,000 | +8.7% | 23,652 | +26.8% | 0.10% | +5.2% |
| TWTR | New | TWITTER INC | $707,000 | – | 24,610 | +100.0% | 0.10% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $696,000 | – | 13,274 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $698,000 | – | 13,411 | +100.0% | 0.10% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $683,000 | – | 4,231 | +100.0% | 0.10% | – |
| IGV | New | ISHARES TRexpanded tech | $686,000 | – | 3,952 | +100.0% | 0.10% | – |
| TGT | Buy | TARGET CORP | $681,000 | +230.6% | 10,308 | +342.0% | 0.10% | +220.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $674,000 | – | 11,889 | +100.0% | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $674,000 | +14.0% | 4,263 | +4.8% | 0.10% | +10.5% |
| IDU | New | ISHARES TRu.s. utilits etf | $667,000 | – | 4,966 | +100.0% | 0.09% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $656,000 | – | 20,689 | +100.0% | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $653,000 | -14.4% | 2,493 | +13.1% | 0.09% | -17.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $649,000 | -16.8% | 7,804 | +2.6% | 0.09% | -18.6% |
| USB | Buy | US BANCORP DEL | $640,000 | -8.0% | 14,009 | +6.2% | 0.09% | -9.9% |
| FCOR | New | FIDELITYcorp bond etf | $645,000 | – | 13,529 | +100.0% | 0.09% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $632,000 | – | 18,462 | +100.0% | 0.09% | – |
| IXN | New | ISHARES TRglobal tech etf | $624,000 | – | 4,333 | +100.0% | 0.09% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $624,000 | – | 5,140 | +100.0% | 0.09% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $612,000 | – | 17,735 | +100.0% | 0.09% | – |
| WY | Buy | WEYERHAEUSER CO | $616,000 | -32.2% | 28,199 | +0.3% | 0.09% | -34.1% |
| QLD | New | PROSHARES TR | $609,000 | – | 9,060 | +100.0% | 0.09% | – |
| CI | New | CIGNA CORP NEW | $605,000 | – | 3,184 | +100.0% | 0.09% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $601,000 | – | 12,245 | +100.0% | 0.08% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $603,000 | – | 7,439 | +100.0% | 0.08% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $597,000 | -21.2% | 12,945 | +2.8% | 0.08% | -22.7% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $593,000 | -10.3% | 27,952 | +0.4% | 0.08% | -12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $596,000 | -4.8% | 11,945 | +10.4% | 0.08% | -7.7% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $592,000 | – | 7,469 | +100.0% | 0.08% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $595,000 | – | 35,562 | +100.0% | 0.08% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $586,000 | +88.4% | 9,713 | +121.6% | 0.08% | +84.4% |
| AMOV | New | AMERICA MOVIL SAB DE CVsponsored adr | $579,000 | – | 41,166 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INCcl b | $569,000 | +8.0% | 7,674 | +23.3% | 0.08% | +5.2% |
| ECL | Buy | ECOLAB INC | $564,000 | -4.4% | 3,824 | +1.6% | 0.08% | -7.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $557,000 | – | 6,097 | +100.0% | 0.08% | – |
| IYF | New | ISHARES TRu.s. finls etf | $559,000 | – | 5,258 | +100.0% | 0.08% | – |
| KEY | Buy | KEYCORP NEW | $550,000 | -23.9% | 37,219 | +2.3% | 0.08% | -25.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $540,000 | – | 10,648 | +100.0% | 0.08% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $537,000 | – | 4,079 | +100.0% | 0.08% | – |
| M | Buy | MACYS INC | $537,000 | +8.3% | 18,027 | +26.2% | 0.08% | +5.6% |
| IYJ | New | ISHARES TRus industrials | $540,000 | – | 4,203 | +100.0% | 0.08% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $531,000 | – | 17,163 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MTRS CO | $531,000 | +30.1% | 15,881 | +31.0% | 0.08% | +27.1% |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $530,000 | – | 8,166 | +100.0% | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $530,000 | – | 4,839 | +100.0% | 0.08% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $516,000 | +16.0% | 3,768 | +39.5% | 0.07% | +12.3% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $503,000 | -7.9% | 15,850 | +0.9% | 0.07% | -10.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $501,000 | +31.5% | 5,515 | +27.5% | 0.07% | +29.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $498,000 | – | 2,964 | +100.0% | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $492,000 | – | 3,730 | +100.0% | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $497,000 | – | 10,905 | +100.0% | 0.07% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $494,000 | – | 5,493 | +100.0% | 0.07% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $496,000 | – | 14,972 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $484,000 | – | 8,445 | +100.0% | 0.07% | – |
| ILMN | New | ILLUMINA INC | $484,000 | – | 1,615 | +100.0% | 0.07% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $478,000 | – | 26,140 | +100.0% | 0.07% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $477,000 | -6.3% | 4,079 | +9.1% | 0.07% | -8.1% |
| ORCL | Buy | ORACLE CORP | $482,000 | +1.9% | 10,672 | +16.3% | 0.07% | -1.4% |
| DGRO | New | ISHARES TRcore div grwth | $473,000 | – | 14,261 | +100.0% | 0.07% | – |
| OZK | Buy | BANK OZK | $463,000 | -20.6% | 20,292 | +32.2% | 0.07% | -22.4% |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $466,000 | – | 13,125 | +100.0% | 0.07% | – |
| DE | Buy | DEERE & CO | $457,000 | +1.6% | 3,060 | +2.2% | 0.06% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $458,000 | +11.4% | 2,635 | +7.3% | 0.06% | +8.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $460,000 | – | 5,557 | +100.0% | 0.06% | – |
| EMN | Buy | EASTMAN CHEM CO | $452,000 | -16.5% | 6,188 | +9.5% | 0.06% | -19.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $453,000 | +7.6% | 22,883 | +17.2% | 0.06% | +4.9% |
| LQDH | New | ISHARES US ETF TRint rt hdg c b | $450,000 | – | 4,961 | +100.0% | 0.06% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $449,000 | – | 4,425 | +100.0% | 0.06% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $444,000 | +91.4% | 36,032 | +96.6% | 0.06% | +85.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $445,000 | +75.9% | 5,947 | +66.7% | 0.06% | +70.3% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $436,000 | – | 8,370 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $436,000 | -11.9% | 17,731 | +2.8% | 0.06% | -13.9% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $439,000 | – | 15,015 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INC | $430,000 | -1.4% | 9,447 | +2.0% | 0.06% | -3.2% |
| ICF | New | ISHARES TRcohen steer reit | $429,000 | – | 4,479 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $433,000 | +0.5% | 5,064 | +7.5% | 0.06% | -3.2% |
| FSK | Buy | FS KKR CAPITAL CORP | $434,000 | -8.6% | 83,730 | +24.3% | 0.06% | -11.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $429,000 | – | 3,192 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $434,000 | +30.7% | 12,745 | +36.1% | 0.06% | +27.1% |
| SUSA | New | ISHARES TRmsci usa esg slc | $431,000 | – | 4,175 | +100.0% | 0.06% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $428,000 | – | 8,291 | +100.0% | 0.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $422,000 | – | 8,003 | +100.0% | 0.06% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $419,000 | -25.7% | 8,188 | +1.5% | 0.06% | -28.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $414,000 | – | 16,884 | +100.0% | 0.06% | – |
| FTEC | New | FIDELITYmsci info tech i | $411,000 | – | 8,347 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $411,000 | -3.7% | 3,240 | +7.1% | 0.06% | -6.5% |
| WPC | New | W P CAREY INC | $411,000 | – | 6,283 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY | $401,000 | -5.9% | 10,116 | +10.5% | 0.06% | -8.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $401,000 | – | 3,845 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $405,000 | – | 15,255 | +100.0% | 0.06% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $393,000 | – | 14,861 | +100.0% | 0.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $389,000 | – | 4,177 | +100.0% | 0.06% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $391,000 | – | 3,994 | +100.0% | 0.06% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $385,000 | – | 4,558 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $384,000 | -9.9% | 5,831 | +5.6% | 0.05% | -12.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $378,000 | +23.5% | 30,158 | +25.8% | 0.05% | +22.7% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $382,000 | – | 11,811 | +100.0% | 0.05% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $375,000 | – | 13,890 | +100.0% | 0.05% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $371,000 | – | 5,944 | +100.0% | 0.05% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $373,000 | +30.9% | 37,983 | +36.3% | 0.05% | +29.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $371,000 | +8.5% | 4,321 | +8.8% | 0.05% | +6.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $377,000 | – | 14,597 | +100.0% | 0.05% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $370,000 | – | 9,320 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $357,000 | – | 6,290 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $357,000 | -16.4% | 2,703 | +5.5% | 0.05% | -17.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $359,000 | -3.8% | 6,039 | +8.4% | 0.05% | -5.6% |
| CVI | Buy | CVR ENERGY INC | $357,000 | -9.6% | 10,344 | +5.4% | 0.05% | -10.5% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $361,000 | – | 1,886 | +100.0% | 0.05% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $350,000 | – | 4,551 | +100.0% | 0.05% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $355,000 | – | 7,255 | +100.0% | 0.05% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $355,000 | – | 6,558 | +100.0% | 0.05% | – |
| MBB | New | ISHARES TRmbs etf | $352,000 | – | 3,367 | +100.0% | 0.05% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $351,000 | – | 6,076 | +100.0% | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $356,000 | – | 4,380 | +100.0% | 0.05% | – |
| CMI | Buy | CUMMINS INC | $351,000 | +5.1% | 2,625 | +14.7% | 0.05% | +4.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $343,000 | +0.3% | 6,746 | +11.1% | 0.05% | -2.0% |
| STT | Buy | STATE STR CORP | $348,000 | -22.3% | 5,514 | +3.2% | 0.05% | -24.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $344,000 | -12.0% | 4,551 | +2.5% | 0.05% | -14.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $340,000 | +6.9% | 3,148 | +8.2% | 0.05% | +4.3% |
| PNW | New | PINNACLE WEST CAP CORP | $336,000 | – | 3,941 | +100.0% | 0.05% | – |
| MOS | Buy | MOSAIC CO NEW | $333,000 | -3.5% | 11,399 | +7.4% | 0.05% | -6.0% |
| MSCI | Buy | MSCI INC | $334,000 | -16.1% | 2,266 | +1.1% | 0.05% | -19.0% |
| ESGD | New | ISHARES TResg msci eafe | $324,000 | – | 5,645 | +100.0% | 0.05% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $325,000 | – | 9,269 | +100.0% | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $327,000 | – | 7,926 | +100.0% | 0.05% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $325,000 | +72.0% | 27,004 | +86.4% | 0.05% | +70.4% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $322,000 | – | 5,377 | +100.0% | 0.05% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $328,000 | +10.1% | 2,911 | +27.5% | 0.05% | +7.0% |
| RHT | New | RED HAT INC | $328,000 | – | 1,867 | +100.0% | 0.05% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $319,000 | – | 3,027 | +100.0% | 0.04% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $320,000 | – | 21,241 | +100.0% | 0.04% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $315,000 | +59.1% | 26,477 | +61.8% | 0.04% | +55.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $309,000 | +1.0% | 2,579 | +9.2% | 0.04% | 0.0% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $313,000 | – | 5,794 | +100.0% | 0.04% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $309,000 | -9.9% | 5,077 | +2.0% | 0.04% | -12.0% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $312,000 | – | 6,358 | +100.0% | 0.04% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $305,000 | – | 22,405 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $305,000 | – | 4,329 | +100.0% | 0.04% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $295,000 | – | 6,106 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INC | $300,000 | – | 12,141 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $290,000 | – | 3,175 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $291,000 | +11.1% | 1,758 | +29.6% | 0.04% | +7.9% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $290,000 | – | 1,925 | +100.0% | 0.04% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $282,000 | – | 5,055 | +100.0% | 0.04% | – |
| FNCL | New | FIDELITYmsci finls idx | $279,000 | – | 8,081 | +100.0% | 0.04% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $283,000 | – | 10,125 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $273,000 | -27.4% | 3,129 | +6.2% | 0.04% | -29.1% |
| TXN | Buy | TEXAS INSTRS INC | $269,000 | +1.9% | 2,849 | +15.8% | 0.04% | 0.0% |
| FUTY | New | FIDELITYmsci utils index | $269,000 | – | 7,714 | +100.0% | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $265,000 | +23.3% | 4,081 | +16.4% | 0.04% | +22.6% |
| CSX | Buy | CSX CORP | $270,000 | +26.8% | 4,345 | +50.8% | 0.04% | +22.6% |
| EZU | New | ISHARES INCmsci eurzone etf | $271,000 | – | 7,721 | +100.0% | 0.04% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $259,000 | – | 5,026 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $258,000 | +19.4% | 17,784 | +12.8% | 0.04% | +19.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $260,000 | +3.6% | 2,811 | +22.4% | 0.04% | +2.8% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $261,000 | – | 9,604 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $261,000 | -21.1% | 5,612 | +5.8% | 0.04% | -22.9% |
| EVRG | Buy | EVERGY INC | $257,000 | +4.9% | 4,527 | +1.5% | 0.04% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $254,000 | -6.3% | 2,721 | +3.1% | 0.04% | -7.7% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $246,000 | – | 5,870 | +100.0% | 0.04% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $247,000 | – | 7,200 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $245,000 | – | 5,279 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINL INCcl a | $239,000 | – | 9,296 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $241,000 | -13.9% | 2,320 | +9.0% | 0.03% | -17.1% |
| FLRN | New | SPDR SER TRblomberg brc inv | $241,000 | – | 7,939 | +100.0% | 0.03% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $242,000 | – | 4,735 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $238,000 | +17.8% | 4,840 | +13.0% | 0.03% | +17.2% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $238,000 | +16.7% | 20,058 | +21.9% | 0.03% | +13.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $230,000 | -7.6% | 2,610 | +9.7% | 0.03% | -8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $231,000 | -3.3% | 1,763 | +11.0% | 0.03% | -5.7% |
| FENY | New | FIDELITYmsci energy idx | $235,000 | – | 15,042 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $232,000 | – | 2,040 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $224,000 | -13.5% | 3,058 | +0.9% | 0.03% | -15.8% |
| ABB | New | ABB LTDsponsored adr | $228,000 | – | 11,984 | +100.0% | 0.03% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $224,000 | – | 1,972 | +100.0% | 0.03% | – |
| ESGE | New | ISHARES INCesg msci em etf | $219,000 | – | 7,143 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $221,000 | – | 11,447 | +100.0% | 0.03% | – |
| FDRR | New | FIDELITYdivid etf risi | $221,000 | – | 7,707 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $217,000 | – | 3,022 | +100.0% | 0.03% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $219,000 | – | 12,409 | +100.0% | 0.03% | – |
| TCF | Buy | TCF FINL CORP | $214,000 | -8.5% | 11,002 | +12.1% | 0.03% | -11.8% |
| FFBC | Buy | FIRST FINL BANCORP OH | $211,000 | -11.3% | 8,901 | +11.2% | 0.03% | -14.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $212,000 | – | 2,222 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $212,000 | -4.9% | 2,228 | +6.3% | 0.03% | -6.2% |
| SHPG | New | SHIRE PLCsponsored adr | $210,000 | – | 1,206 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $210,000 | – | 3,692 | +100.0% | 0.03% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $205,000 | – | 2,238 | +100.0% | 0.03% | – |
| MAS | Buy | MASCO CORP | $204,000 | -20.0% | 6,985 | +0.2% | 0.03% | -21.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $200,000 | -1.5% | 1,251 | +2.9% | 0.03% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 27 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 2.0% |
| Verizon Communicatn | 27 | Q3 2023 | 1.9% |
| The Coca-Cola Co | 27 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW COM | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 27 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 1.6% |
| AT&T INC COM | 27 | Q3 2023 | 1.9% |
| United Parcel SRVC Class B | 27 | Q3 2023 | 1.2% |
| ALTRIA GROUP INC COM | 27 | Q3 2023 | 1.9% |
View Sowell Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| D | 2022-03-03 |
View Sowell Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.