$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 - .
| 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% | – |
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,073,000 | – | 39,541 | +100.0% | 1.14% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,493,000 | – | 136,241 | +100.0% | 1.06% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $6,996,000 | – | 265,302 | +100.0% | 0.99% | – |
| TBT | New | PROSHARES TR | $5,510,000 | – | 156,848 | +100.0% | 0.78% | – |
| INTC | New | INTEL CORP | $5,317,000 | – | 113,297 | +100.0% | 0.75% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,164,000 | – | 31,095 | +100.0% | 0.73% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,957,000 | – | 63,603 | +100.0% | 0.70% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,152,000 | – | 52,848 | +100.0% | 0.59% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,069,000 | – | 86,292 | +100.0% | 0.58% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,703,000 | – | 62,993 | +100.0% | 0.52% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,539,000 | – | 26,428 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,711,000 | – | 16,652 | +100.0% | 0.24% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,693,000 | – | 20,249 | +100.0% | 0.24% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,636,000 | – | 57,702 | +100.0% | 0.23% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $1,622,000 | – | 77,002 | +100.0% | 0.23% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $1,503,000 | – | 17,073 | +100.0% | 0.21% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,491,000 | – | 12,782 | +100.0% | 0.21% | – |
| 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% | – |
| UL | New | UNILEVER PLCspon adr new | $1,338,000 | – | 25,613 | +100.0% | 0.19% | – |
| 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% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $1,203,000 | – | 57,129 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $877,000 | – | 16,880 | +100.0% | 0.12% | – |
| 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% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $835,000 | – | 8,036 | +100.0% | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $811,000 | – | 8,023 | +100.0% | 0.12% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $787,000 | – | 32,245 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $674,000 | – | 11,889 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMOV | New | AMERICA MOVIL SAB DE CVsponsored adr | $579,000 | – | 41,166 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DGRO | New | ISHARES TRcore div grwth | $473,000 | – | 14,261 | +100.0% | 0.07% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $466,000 | – | 13,125 | +100.0% | 0.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $460,000 | – | 5,557 | +100.0% | 0.06% | – |
| 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% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $436,000 | – | 8,370 | +100.0% | 0.06% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $439,000 | – | 15,015 | +100.0% | 0.06% | – |
| ICF | New | ISHARES TRcohen steer reit | $429,000 | – | 4,479 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $429,000 | – | 3,192 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| WPC | New | W P CAREY INC | $411,000 | – | 6,283 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PNW | New | PINNACLE WEST CAP CORP | $336,000 | – | 3,941 | +100.0% | 0.05% | – |
| 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% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $322,000 | – | 5,377 | +100.0% | 0.05% | – |
| 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% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $313,000 | – | 5,794 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| FUTY | New | FIDELITYmsci utils index | $269,000 | – | 7,714 | +100.0% | 0.04% | – |
| 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% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $261,000 | – | 9,604 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $212,000 | – | 2,222 | +100.0% | 0.03% | – |
| 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% | – |
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.