$16.3 Million is the total value of Sowell Financial Services LLC's 579 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 53.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $39,070,000 | +7.9% | 776,738 | +7.6% | 4.36% | -14.9% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $23,414,000 | +48.8% | 130,322 | +27.7% | 2.61% | +17.3% |
AAPL | Buy | APPLE INC COMstock | $19,380,000 | +30.9% | 102,027 | +8.7% | 2.16% | +3.1% |
SPY | Buy | SPDR S&P 500 ETFetf | $15,111,000 | +18.4% | 53,494 | +4.8% | 1.69% | -6.6% |
SDS | New | PROSHARES ULTRASHORT S&P 500etf | $11,279,000 | – | 338,800 | +100.0% | 1.26% | – |
QID | New | PROSHARES ULTRASHORT QQQetf | $10,709,000 | – | 311,304 | +100.0% | 1.20% | – |
TWM | New | PROSHARES ULTRASHORT RUSSELL2000etf | $10,451,000 | – | 674,234 | +100.0% | 1.17% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $9,621,000 | +12.3% | 162,703 | +6.8% | 1.07% | -11.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,498,000 | +17.7% | 47,279 | +19.6% | 1.06% | -7.3% |
PFE | Buy | PFIZER INC COMstock | $9,479,000 | +1.2% | 223,186 | +4.0% | 1.06% | -20.3% |
KO | Buy | COCA COLA CO COMstock | $8,811,000 | +5.2% | 188,026 | +6.2% | 0.98% | -17.1% |
T | Buy | AT&T INC COMstock | $8,696,000 | +14.7% | 277,294 | +4.4% | 0.97% | -9.6% |
XOM | Buy | EXXON MOBIL CORP COMstock | $8,495,000 | +25.1% | 105,137 | +5.6% | 0.95% | -1.4% |
AMZN | New | AMAZON COM INC COMstock | $8,224,000 | – | 4,618 | +100.0% | 0.92% | – |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,738,000 | +90.2% | 149,644 | +73.4% | 0.86% | +50.0% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $7,650,000 | +116.2% | 49,972 | +89.1% | 0.85% | +70.5% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,512,000 | +15.2% | 53,740 | +6.3% | 0.84% | -9.2% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $7,264,000 | +41.7% | 82,184 | +7.0% | 0.81% | +11.7% |
MRK | Buy | MERCK & CO INC COMstock | $7,026,000 | +9.6% | 84,479 | +0.7% | 0.78% | -13.7% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $6,665,000 | +2772.8% | 49,129 | +2308.3% | 0.74% | +2154.5% |
MO | Buy | ALTRIA GROUP INC COMstock | $6,597,000 | +22.8% | 114,869 | +5.6% | 0.74% | -3.3% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,297,000 | +21.5% | 62,202 | +17.1% | 0.70% | -4.2% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $6,228,000 | +546.7% | 71,665 | +455.1% | 0.70% | +411.0% |
INTC | Buy | INTEL CORP COMstock | $6,169,000 | +16.0% | 114,880 | +1.4% | 0.69% | -8.5% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $5,894,000 | +19.2% | 121,978 | +13.7% | 0.66% | -6.0% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $5,684,000 | +82.6% | 108,717 | +64.1% | 0.64% | +44.0% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,265,000 | +108.3% | 34,787 | +80.2% | 0.59% | +64.2% |
GIS | Buy | GENERAL MLS INC COMstock | $5,182,000 | +45.2% | 100,127 | +9.3% | 0.58% | +14.7% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,752,000 | +15.9% | 42,530 | +1.2% | 0.53% | -8.6% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,199,000 | +13.4% | 64,747 | +2.8% | 0.47% | -10.5% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,131,000 | +36.1% | 39,704 | +20.3% | 0.46% | +7.2% |
SSO | Buy | PROSHARES ULTRA S&P 500etf | $4,070,000 | +305.8% | 34,549 | +219.7% | 0.45% | +219.7% |
FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $3,963,000 | +282.2% | 84,143 | +269.4% | 0.44% | +200.7% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $3,794,000 | +16.7% | 56,110 | +3.0% | 0.42% | -8.0% |
ABBV | Buy | ABBVIE INC COMstock | $3,682,000 | -8.7% | 45,688 | +4.4% | 0.41% | -28.0% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $3,535,000 | +435.6% | 13,620 | +374.6% | 0.40% | +324.7% |
SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $3,530,000 | +15.9% | 63,729 | +0.3% | 0.39% | -8.6% |
MA | Buy | MASTERCARD INC CL Astock | $3,440,000 | +55.3% | 14,611 | +24.4% | 0.38% | +22.3% |
EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $3,402,000 | +307.4% | 30,907 | +284.6% | 0.38% | +222.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $3,399,000 | +22.6% | 9,840 | +7.4% | 0.38% | -3.6% |
UBT | New | PROSHARES ULTRA 20 YEAR TREASURYetf | $3,329,000 | – | 40,293 | +100.0% | 0.37% | – |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $3,282,000 | +15.5% | 46,928 | +0.2% | 0.37% | -9.0% |
CLX | Buy | CLOROX CO DEL COMstock | $3,210,000 | +6.5% | 20,008 | +2.3% | 0.36% | -16.2% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $3,165,000 | +86.0% | 37,687 | +45.7% | 0.35% | +46.5% |
VDE | New | VANGUARD ENERGY INDEX FUNDetf | $3,143,000 | – | 35,161 | +100.0% | 0.35% | – |
KHC | Buy | KRAFT HEINZ CO COMstock | $3,119,000 | -23.2% | 95,517 | +1.2% | 0.35% | -39.5% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,099,000 | +25.6% | 2,641 | +10.8% | 0.35% | -1.1% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,077,000 | +23.1% | 12,707 | +3.6% | 0.34% | -2.8% |
V | Buy | VISA INC COM CL Astock | $3,045,000 | +65.5% | 19,497 | +39.8% | 0.34% | +30.3% |
BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,012,000 | – | 10 | +100.0% | 0.34% | – |
LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $3,004,000 | +1141.3% | 58,589 | +1137.4% | 0.34% | +885.3% |
PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $2,995,000 | +42.9% | 106,956 | +34.8% | 0.33% | +12.5% |
WMT | Buy | WALMART INC COMstock | $2,918,000 | +26.2% | 29,915 | +20.5% | 0.33% | -0.3% |
QEFA | Buy | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $2,896,000 | +181.2% | 46,505 | +155.3% | 0.32% | +121.2% |
GLL | New | PROSHARES ULTRASHORT GOLDetf | $2,785,000 | – | 38,353 | +100.0% | 0.31% | – |
ZSL | New | PROSHARES ULTRASHORT SILVERetf | $2,711,000 | – | 69,091 | +100.0% | 0.30% | – |
IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $2,633,000 | +156.4% | 30,255 | +120.7% | 0.29% | +102.8% |
IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $2,536,000 | +195.2% | 204,883 | +193.1% | 0.28% | +132.0% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,502,000 | +3.3% | 10,118 | +4.0% | 0.28% | -18.7% |
HD | Buy | HOME DEPOT INC COMstock | $2,491,000 | +13.4% | 12,980 | +1.6% | 0.28% | -10.6% |
VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $2,466,000 | +594.6% | 49,609 | +583.8% | 0.28% | +450.0% |
MCD | Buy | MCDONALDS CORP COMstock | $2,464,000 | +71.3% | 12,973 | +60.2% | 0.28% | +34.8% |
PGHY | Buy | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf | $2,329,000 | +52.0% | 99,723 | +47.8% | 0.26% | +19.8% |
BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $2,317,000 | +1030.2% | 25,299 | +1030.4% | 0.26% | +793.1% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,318,000 | +13.3% | 25,269 | +6.8% | 0.26% | -10.7% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $2,296,000 | +15.4% | 23,389 | +5.0% | 0.26% | -9.2% |
BLES | New | INSPIRE GLOBAL HOPE ETFetf | $2,265,000 | – | 81,722 | +100.0% | 0.25% | – |
DIS | Buy | DISNEY WALT CO COM DISNEYstock | $2,259,000 | +13.6% | 20,347 | +12.2% | 0.25% | -10.6% |
SCO | New | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf | $2,169,000 | – | 128,515 | +100.0% | 0.24% | – |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $2,130,000 | +363.0% | 24,514 | +341.1% | 0.24% | +266.2% |
COP | Buy | CONOCOPHILLIPS COMstock | $2,091,000 | +35.5% | 31,326 | +26.6% | 0.23% | +6.4% |
QCOM | Buy | QUALCOMM INC COMstock | $2,074,000 | +44.2% | 36,375 | +43.9% | 0.23% | +13.7% |
UNP | Buy | UNION PACIFIC CORP COMstock | $2,038,000 | +22.0% | 12,190 | +0.9% | 0.23% | -3.8% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,950,000 | +54.9% | 11,314 | +35.4% | 0.22% | +22.5% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,895,000 | +41.6% | 32,832 | +28.2% | 0.21% | +11.6% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,897,000 | +60.1% | 20,339 | +44.8% | 0.21% | +26.2% |
FEN | Buy | FIRST TR ENERGY INCOME & GRW COMcef | $1,891,000 | +16.1% | 87,004 | +0.0% | 0.21% | -8.7% |
CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,876,000 | +59.8% | 35,906 | +43.1% | 0.21% | +25.9% |
BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,862,000 | +8.8% | 17,640 | +5.9% | 0.21% | -14.0% |
FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $1,859,000 | +24.7% | 13,383 | +4.7% | 0.21% | -1.4% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,854,000 | +91.5% | 31,874 | +74.3% | 0.21% | +51.1% |
SO | Buy | SOUTHERN CO COMstock | $1,844,000 | +24.1% | 35,681 | +5.5% | 0.21% | -1.9% |
UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $1,848,000 | +42.9% | 54,881 | +24.9% | 0.21% | +12.6% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,822,000 | +22.9% | 16,008 | +7.0% | 0.20% | -3.3% |
MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $1,783,000 | +171.8% | 55,850 | +170.0% | 0.20% | +114.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,783,000 | +45.7% | 12,634 | +17.4% | 0.20% | +15.0% |
EXC | Buy | EXELON CORP COMstock | $1,764,000 | +11.7% | 35,198 | +0.5% | 0.20% | -12.1% |
NVDA | Buy | NVIDIA CORP COMstock | $1,733,000 | +67.9% | 9,653 | +24.9% | 0.19% | +32.2% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,714,000 | +51.5% | 11,845 | +33.7% | 0.19% | +19.4% |
PSCU | Buy | INVESCO S&P SMALLCAP UTILITIES PORTFOLIOetf | $1,703,000 | +9.5% | 31,694 | +0.3% | 0.19% | -13.6% |
DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $1,702,000 | +22.3% | 10,403 | +5.9% | 0.19% | -3.6% |
PEP | Buy | PEPSICO INC COMstock | $1,686,000 | +12.3% | 13,754 | +1.2% | 0.19% | -11.7% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,674,000 | +19.7% | 39,003 | +8.9% | 0.19% | -5.6% |
PWC | Buy | INVESCO DYNAMIC MARKET ETFetf | $1,666,000 | +10.8% | 17,308 | +1.4% | 0.19% | -12.7% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,653,000 | +175.0% | 33,158 | +170.8% | 0.18% | +117.6% |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $1,657,000 | +58.4% | 65,661 | +54.8% | 0.18% | +25.0% |
BSCJ | Buy | INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf | $1,622,000 | 0.0% | 77,003 | +0.0% | 0.18% | -21.3% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,609,000 | +11.9% | 37,859 | +0.3% | 0.18% | -11.8% |
IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,603,000 | +133.7% | 7,602 | +92.4% | 0.18% | +84.5% |
AMGN | Buy | AMGEN INC COMstock | $1,505,000 | +9.7% | 7,920 | +12.4% | 0.17% | -13.4% |
FEM | New | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $1,427,000 | – | 57,013 | +100.0% | 0.16% | – |
ICSH | New | ISHARES LIQUIDITY INCOME ETFetf | $1,394,000 | – | 27,707 | +100.0% | 0.16% | – |
IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $1,378,000 | – | 25,769 | +100.0% | 0.15% | – |
FE | Buy | FIRSTENERGY CORP COMstock | $1,382,000 | +17.0% | 33,220 | +5.6% | 0.15% | -7.8% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,379,000 | +70.0% | 12,232 | +52.5% | 0.15% | +33.9% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,367,000 | +33.0% | 18,477 | +11.4% | 0.15% | +4.8% |
XBI | Buy | SPDR S&P BIOTECH ETFetf | $1,336,000 | +33.1% | 14,759 | +5.4% | 0.15% | +4.9% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $1,335,000 | +16.0% | 3,437 | +2.8% | 0.15% | -8.6% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,335,000 | +10.9% | 15,585 | +0.9% | 0.15% | -12.9% |
VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $1,325,000 | – | 18,104 | +100.0% | 0.15% | – |
QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $1,313,000 | +34.9% | 57,829 | +26.7% | 0.15% | +6.5% |
MMM | Buy | 3M CO COMstock | $1,319,000 | +9.9% | 6,346 | +0.8% | 0.15% | -13.5% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,299,000 | +57.1% | 14,432 | +50.6% | 0.14% | +23.9% |
ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $1,292,000 | +201.2% | 11,616 | +159.3% | 0.14% | +136.1% |
HOMB | Buy | HOME BANCSHARES INC COMstock | $1,286,000 | +8.0% | 73,207 | +0.4% | 0.14% | -14.8% |
SLV | Buy | ISHARES SILVER TRUSTetf | $1,293,000 | +401.2% | 91,214 | +412.9% | 0.14% | +289.2% |
DWDP | Buy | DOWDUPONT INC COMstock | $1,284,000 | +0.6% | 24,093 | +0.9% | 0.14% | -21.0% |
INTU | Buy | INTUIT COMstock | $1,211,000 | +48.6% | 4,634 | +12.0% | 0.14% | +17.4% |
KBE | New | SPDR S&P BANK ETFetf | $1,207,000 | – | 28,890 | +100.0% | 0.14% | – |
APH | Buy | AMPHENOL CORP NEW CL Astock | $1,188,000 | +20.2% | 12,583 | +3.2% | 0.13% | -5.0% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,141,000 | +45.2% | 10,992 | +17.6% | 0.13% | +14.4% |
QABA | Buy | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $1,136,000 | +8.0% | 24,563 | +0.6% | 0.13% | -14.8% |
HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $1,070,000 | – | 26,752 | +100.0% | 0.12% | – |
SYY | Buy | SYSCO CORP COMstock | $1,067,000 | +23.9% | 15,980 | +16.4% | 0.12% | -2.5% |
FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $1,055,000 | – | 6,996 | +100.0% | 0.12% | – |
IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $1,056,000 | +69.2% | 8,570 | +66.7% | 0.12% | +34.1% |
FIDI | Buy | FIDELITY INTERNATIONAL HIGH DIVIDEND ETFetf | $1,048,000 | +45.6% | 50,486 | +37.1% | 0.12% | +14.7% |
FDX | Buy | FEDEX CORP COMstock | $1,049,000 | +24.7% | 5,781 | +10.9% | 0.12% | -1.7% |
SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,049,000 | +23.1% | 19,922 | +9.1% | 0.12% | -3.3% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,032,000 | +71.1% | 11,935 | +60.4% | 0.12% | +35.3% |
KMB | Buy | KIMBERLY CLARK CORP COMstock | $1,031,000 | +25.6% | 8,318 | +15.4% | 0.12% | -0.9% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,024,000 | +4.5% | 18,368 | +1.7% | 0.11% | -18.0% |
FXB | New | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $1,012,000 | – | 8,009 | +100.0% | 0.11% | – |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,000,000 | +79.5% | 9,574 | +57.0% | 0.11% | +41.8% |
F | Buy | FORD MTR CO DEL COMstock | $1,007,000 | +32.0% | 114,668 | +14.9% | 0.11% | +3.7% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $981,000 | +174.8% | 15,229 | +142.1% | 0.11% | +115.7% |
FTNT | Buy | FORTINET INC COMstock | $975,000 | +219.7% | 11,606 | +168.1% | 0.11% | +153.5% |
SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $956,000 | +194.2% | 26,278 | +183.5% | 0.11% | +132.6% |
VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $956,000 | – | 7,375 | +100.0% | 0.11% | – |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $959,000 | +18.5% | 14,988 | +11.1% | 0.11% | -7.0% |
HON | Buy | HONEYWELL INTL INC COMstock | $943,000 | +164.1% | 5,935 | +119.6% | 0.10% | +105.9% |
ADBE | Buy | ADOBE INC COMstock | $932,000 | +21.7% | 3,499 | +3.4% | 0.10% | -3.7% |
QLD | Buy | PROSHARES ULTRA QQQetf | $933,000 | +53.2% | 10,373 | +14.5% | 0.10% | +20.9% |
NFLX | Buy | NETFLIX INC COMstock | $927,000 | +58.7% | 2,600 | +19.2% | 0.10% | +24.1% |
MDT | Buy | MEDTRONIC PLC SHSstock | $916,000 | +2.1% | 10,052 | +2.0% | 0.10% | -19.7% |
C | Buy | CITIGROUP INC COM NEWstock | $912,000 | +30.7% | 14,655 | +9.3% | 0.10% | +3.0% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $907,000 | +17.2% | 8,156 | +14.9% | 0.10% | -8.2% |
VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $897,000 | – | 6,284 | +100.0% | 0.10% | – |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $883,000 | +71.1% | 4,838 | +28.4% | 0.10% | +35.6% |
PZZA | New | PAPA JOHNS INTL INC COMstock | $876,000 | – | 16,540 | +100.0% | 0.10% | – |
PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $873,000 | +16.9% | 55,584 | +0.1% | 0.10% | -8.5% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $862,000 | +73.1% | 4,384 | +47.9% | 0.10% | +35.2% |
ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $860,000 | +165.4% | 13,605 | +141.0% | 0.10% | +108.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $853,000 | -2.7% | 17,889 | +6.0% | 0.10% | -23.4% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $833,000 | +9.9% | 12,813 | +5.8% | 0.09% | -13.1% |
BIBL | Buy | INSPIRE 100 ETFetf | $828,000 | +22.1% | 30,174 | +5.8% | 0.09% | -4.2% |
CHD | Buy | CHURCH & DWIGHT INC COMstock | $825,000 | +8.8% | 11,583 | +0.5% | 0.09% | -14.0% |
IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $813,000 | +21.9% | 5,522 | +11.2% | 0.09% | -3.2% |
FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $813,000 | +116.8% | 26,865 | +93.4% | 0.09% | +71.7% |
IBD | Buy | INSPIRE CORPORATE BOND IMPACT ETFetf | $812,000 | +3.2% | 32,300 | +0.2% | 0.09% | -18.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $799,000 | +23.1% | 9,498 | +21.7% | 0.09% | -3.3% |
GLW | Buy | CORNING INC COMstock | $795,000 | +11.2% | 24,028 | +1.6% | 0.09% | -11.9% |
SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $791,000 | +4.2% | 14,716 | +2.7% | 0.09% | -18.5% |
CNC | Buy | CENTENE CORP DEL COMstock | $792,000 | +0.1% | 14,921 | +117.4% | 0.09% | -21.4% |
CME | Buy | CME GROUP INC COM CL Astock | $777,000 | -6.9% | 4,719 | +6.3% | 0.09% | -26.3% |
WY | Buy | WEYERHAEUSER CO COMstock | $766,000 | +24.4% | 29,083 | +3.1% | 0.09% | -1.1% |
IXN | Buy | ISHARES GLOBAL TECH ETFetf | $758,000 | +21.5% | 4,434 | +2.3% | 0.08% | -3.4% |
BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $743,000 | +21.4% | 17,746 | +0.1% | 0.08% | -4.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $745,000 | +40.3% | 5,781 | +15.9% | 0.08% | +10.7% |
PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $734,000 | +25.3% | 10,188 | +4.9% | 0.08% | -1.2% |
PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $724,000 | +21.3% | 13,242 | +2.3% | 0.08% | -4.7% |
JPUS | Buy | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFetf | $710,000 | +34.0% | 9,705 | +18.8% | 0.08% | +5.3% |
SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $689,000 | +56.9% | 20,746 | +38.2% | 0.08% | +24.2% |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $678,000 | +14.5% | 8,351 | +11.8% | 0.08% | -9.5% |
ECL | Buy | ECOLAB INC COMstock | $685,000 | +21.5% | 3,882 | +1.5% | 0.08% | -5.0% |
USB | Buy | US BANCORP DEL COM NEWstock | $680,000 | +6.2% | 14,111 | +0.7% | 0.08% | -16.5% |
FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $677,000 | +13.8% | 35,788 | +0.6% | 0.08% | -9.5% |
NKE | Buy | NIKE INC CL Bstock | $648,000 | +13.9% | 7,700 | +0.3% | 0.07% | -11.1% |
PCAR | Buy | PACCAR INC COMstock | $649,000 | +20.4% | 9,525 | +0.9% | 0.07% | -5.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $644,000 | +47.7% | 22,130 | +24.8% | 0.07% | +16.1% |
RTN | Buy | RAYTHEON CO COM NEWstock | $640,000 | +19.9% | 3,513 | +0.9% | 0.07% | -6.6% |
CRM | Buy | SALESFORCE COM INC COMstock | $632,000 | +30.3% | 3,992 | +12.8% | 0.07% | +2.9% |
TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $638,000 | +28.6% | 16,667 | +11.3% | 0.07% | +1.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $626,000 | +25.0% | 6,002 | +8.8% | 0.07% | -1.4% |
RCD | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $624,000 | +26.3% | 6,000 | +9.2% | 0.07% | 0.0% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $619,000 | +30.9% | 16,837 | +18.1% | 0.07% | +3.0% |
RFG | Buy | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $617,000 | +14.9% | 4,082 | +0.1% | 0.07% | -9.2% |
GNUS | Buy | GENIUS BRANDS INTL INC COM PARstock | $610,000 | +7.0% | 309,799 | +16.8% | 0.07% | -16.0% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $602,000 | +40.3% | 3,848 | +20.6% | 0.07% | +9.8% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $604,000 | +147.5% | 14,787 | +124.5% | 0.07% | +91.4% |
FL | Buy | FOOT LOCKER INC COMstock | $592,000 | +15.2% | 9,764 | +1.1% | 0.07% | -9.6% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $586,000 | +35.0% | 14,655 | +15.0% | 0.06% | +6.6% |
ORCL | Buy | ORACLE CORP COMstock | $586,000 | +21.6% | 10,914 | +2.3% | 0.06% | -4.4% |
FFTY | New | INNOVATOR IBD 50 ETFetf | $572,000 | – | 17,050 | +100.0% | 0.06% | – |
EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $575,000 | – | 12,533 | +100.0% | 0.06% | – |
FICO | Buy | FAIR ISAAC CORP COMstock | $570,000 | +52.0% | 2,097 | +4.5% | 0.06% | +20.8% |
ACIA | New | ACACIA COMMUNICATIONS INC COMstock | $575,000 | – | 10,022 | +100.0% | 0.06% | – |
XLNX | New | XILINX INC COMstock | $564,000 | – | 4,449 | +100.0% | 0.06% | – |
KMPR | Buy | KEMPER CORP DEL COMstock | $553,000 | +19.7% | 7,263 | +4.3% | 0.06% | -4.6% |
FSK | Buy | FS KKR CAPITAL CORP COMcef | $557,000 | +28.3% | 92,046 | +9.9% | 0.06% | +1.6% |
BIIB | New | BIOGEN INC COMstock | $558,000 | – | 2,359 | +100.0% | 0.06% | – |
PRAH | New | PRA HEALTH SCIENCES INC COMstock | $551,000 | – | 5,000 | +100.0% | 0.06% | – |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $552,000 | +12.2% | 3,740 | +0.3% | 0.06% | -11.4% |
FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $542,000 | +31.9% | 9,139 | +9.5% | 0.06% | +5.2% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $544,000 | +22.5% | 40,732 | +13.0% | 0.06% | -3.2% |
BOX | New | BOX INC CL Acall | $547,000 | – | 28,300 | +100.0% | 0.06% | – |
ILMN | Buy | ILLUMINA INC COMstock | $541,000 | +11.8% | 1,740 | +7.7% | 0.06% | -13.0% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC COMstock | $531,000 | +5.6% | 15,992 | +0.9% | 0.06% | -16.9% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $532,000 | +16.2% | 2,750 | +4.4% | 0.06% | -9.2% |
BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $531,000 | +47.5% | 5,760 | +39.9% | 0.06% | +15.7% |
LNT | Buy | ALLIANT ENERGY CORP COMstock | $528,000 | +40.4% | 11,207 | +25.9% | 0.06% | +11.3% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $517,000 | +22.8% | 9,324 | +11.9% | 0.06% | -3.3% |
JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $511,000 | – | 9,236 | +100.0% | 0.06% | – |
HPQ | Buy | HP INC COMstock | $511,000 | +0.2% | 26,310 | +5.6% | 0.06% | -20.8% |
ZTS | Buy | ZOETIS INC CL Astock | $515,000 | +18.9% | 5,115 | +1.0% | 0.06% | -6.6% |
ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $512,000 | +133.8% | 15,041 | +110.6% | 0.06% | +83.9% |
SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $498,000 | +15.5% | 4,210 | +0.8% | 0.06% | -8.2% |
BSX | New | BOSTON SCIENTIFIC CORP COMstock | $495,000 | – | 12,901 | +100.0% | 0.06% | – |
VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $496,000 | – | 8,156 | +100.0% | 0.06% | – |
VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $492,000 | – | 4,001 | +100.0% | 0.06% | – |
AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $485,000 | +59.0% | 23,365 | +4.3% | 0.05% | +25.6% |
MSCI | Buy | MSCI INC COMstock | $486,000 | +45.5% | 2,444 | +7.9% | 0.05% | +14.9% |
ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $485,000 | – | 13,762 | +100.0% | 0.05% | – |
PRU | Buy | PRUDENTIAL FINL INC COMstock | $482,000 | +127.4% | 5,241 | +102.1% | 0.05% | +80.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $485,000 | +41.4% | 9,121 | +35.2% | 0.05% | +10.2% |
YUM | Buy | YUM BRANDS INC COMstock | $478,000 | +21.9% | 4,787 | +12.3% | 0.05% | -5.4% |
HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $473,000 | – | 8,233 | +100.0% | 0.05% | – |
CVI | Buy | CVR ENERGY INC COMstock | $478,000 | +33.9% | 11,596 | +12.1% | 0.05% | +3.9% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $472,000 | +24.9% | 34,764 | +15.3% | 0.05% | -1.9% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $465,000 | +18.9% | 4,664 | +16.8% | 0.05% | -5.5% |
HAL | Buy | HALLIBURTON CO COMstock | $466,000 | +15.1% | 15,908 | +4.3% | 0.05% | -8.8% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $459,000 | +39.1% | 4,056 | +25.9% | 0.05% | +8.5% |
CNI | Buy | CANADIAN NATL RY CO COMstock | $455,000 | +47.7% | 5,090 | +22.7% | 0.05% | +15.9% |
IAC | Buy | IAC INTERACTIVECORP COMstock | $456,000 | +16.3% | 2,170 | +1.2% | 0.05% | -8.9% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $459,000 | +20.2% | 12,843 | +8.7% | 0.05% | -5.6% |
XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $450,000 | – | 12,412 | +100.0% | 0.05% | – |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $448,000 | +24.1% | 2,043 | +8.3% | 0.05% | -2.0% |
CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $438,000 | – | 617 | +100.0% | 0.05% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $442,000 | – | 10,832 | +100.0% | 0.05% | – |
TXN | Buy | TEXAS INSTRS INC COMstock | $437,000 | +62.5% | 4,117 | +44.5% | 0.05% | +28.9% |
HFC | Buy | HOLLYFRONTIER CORP COMstock | $432,000 | +3.1% | 8,778 | +7.2% | 0.05% | -18.6% |
NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $425,000 | +14.6% | 4,424 | +2.4% | 0.05% | -11.3% |
BBF | Buy | BLACKROCK MUNIC INCM INVST TR SH BEN INTcef | $425,000 | +30.8% | 31,702 | +17.4% | 0.05% | +2.2% |
EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $415,000 | – | 12,567 | +100.0% | 0.05% | – |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $409,000 | +19.2% | 2,331 | +9.3% | 0.05% | -6.1% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $406,000 | – | 6,370 | +100.0% | 0.04% | – |
NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $405,000 | – | 14,091 | +100.0% | 0.04% | – |
NLY | Buy | ANNALY CAP MGMT INC COMreit | $406,000 | +8.8% | 40,598 | +6.9% | 0.04% | -15.1% |
EWC | New | ISHARES MSCI CANADA ETFetf | $400,000 | – | 14,463 | +100.0% | 0.04% | – |
BLL | New | BALL CORP COMstock | $399,000 | – | 6,892 | +100.0% | 0.04% | – |
VFL | Buy | DELAWARE INVT NAT MUNI INC FD SH BEN INTcef | $398,000 | +26.3% | 31,386 | +18.5% | 0.04% | -2.2% |
DG | Buy | DOLLAR GEN CORP NEW COMstock | $398,000 | +17.1% | 3,333 | +5.9% | 0.04% | -8.3% |
NVDA | New | NVIDIA CORP COMcall | $395,000 | – | 2,200 | +100.0% | 0.04% | – |
PNW | Buy | PINNACLE WEST CAP CORP COMstock | $398,000 | +18.5% | 4,164 | +5.7% | 0.04% | -8.3% |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $393,000 | +51.2% | 3,927 | +39.7% | 0.04% | +18.9% |
TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $390,000 | – | 1,426 | +100.0% | 0.04% | – |
VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $396,000 | +36.6% | 2,205 | +14.5% | 0.04% | +7.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $386,000 | +67.1% | 2,416 | +37.0% | 0.04% | +30.3% |
STT | Buy | STATE STR CORP COMstock | $388,000 | +11.5% | 5,891 | +6.8% | 0.04% | -12.2% |
TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $387,000 | +12.5% | 4,792 | +5.3% | 0.04% | -12.2% |
FXY | New | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $386,000 | – | 4,483 | +100.0% | 0.04% | – |
NEM | New | NEWMONT GOLDCORP CORPORATION COMstock | $389,000 | – | 10,861 | +100.0% | 0.04% | – |
SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $373,000 | +19.2% | 6,251 | +7.9% | 0.04% | -4.5% |
FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $375,000 | +20.2% | 6,902 | +8.6% | 0.04% | -4.5% |
FNY | New | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $378,000 | – | 8,759 | +100.0% | 0.04% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INC COMstock | $371,000 | +67.9% | 16,736 | +46.2% | 0.04% | +32.3% |
URI | Buy | UNITED RENTALS INC COMstock | $365,000 | +14.8% | 3,199 | +3.2% | 0.04% | -8.9% |
KSS | Buy | KOHLS CORP COMstock | $356,000 | +45.9% | 5,180 | +41.1% | 0.04% | +14.3% |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $354,000 | +20.0% | 6,561 | +7.5% | 0.04% | -4.8% |
SJM | Buy | SMUCKER J M CO COM NEWstock | $354,000 | +39.4% | 3,035 | +11.5% | 0.04% | +11.1% |
DISCA | Buy | DISCOVERY INC COM SER Astock | $361,000 | +20.3% | 13,364 | +10.1% | 0.04% | -4.8% |
MOS | Buy | MOSAIC CO NEW COMstock | $345,000 | +3.6% | 12,618 | +10.7% | 0.04% | -17.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMstock | $348,000 | +21.7% | 3,036 | +3.9% | 0.04% | -4.9% |
ALL | Buy | ALLSTATE CORP COMstock | $353,000 | +13.9% | 3,751 | +0.1% | 0.04% | -11.4% |
OLN | Buy | OLIN CORP COM PAR $1stock | $345,000 | +64.3% | 14,898 | +42.4% | 0.04% | +30.0% |
TCF | Buy | TCF FINL CORP COMstock | $346,000 | +61.7% | 16,736 | +52.1% | 0.04% | +30.0% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $350,000 | +9.7% | 3,304 | +9.2% | 0.04% | -13.3% |
PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $340,000 | – | 19,054 | +100.0% | 0.04% | – |
BXS | Buy | BANCORPSOUTH BK TUPELO MISS COMstock | $342,000 | +16.3% | 12,118 | +7.9% | 0.04% | -9.5% |
BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $337,000 | +31.1% | 9,644 | +11.7% | 0.04% | +5.6% |
FFBC | Buy | FIRST FINL BANCORP OH COMstock | $330,000 | +56.4% | 13,695 | +53.9% | 0.04% | +23.3% |
CSX | Buy | CSX CORP COMstock | $333,000 | +23.3% | 4,450 | +2.4% | 0.04% | -2.6% |
ANTM | New | ANTHEM INC COMstock | $320,000 | – | 1,116 | +100.0% | 0.04% | – |
FFIV | Buy | F5 NETWORKS INC COMstock | $320,000 | +21.7% | 2,042 | +25.7% | 0.04% | -2.7% |
EOG | Buy | EOG RES INC COMstock | $314,000 | +15.0% | 3,302 | +5.5% | 0.04% | -10.3% |
ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $317,000 | – | 4,391 | +100.0% | 0.04% | – |
FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $316,000 | +17.5% | 8,242 | +6.8% | 0.04% | -7.9% |
FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $314,000 | +12.5% | 8,363 | +3.5% | 0.04% | -12.5% |
GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $316,000 | +11.7% | 10,408 | +2.8% | 0.04% | -12.5% |
SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $317,000 | – | 2,869 | +100.0% | 0.04% | – |
MET | New | METLIFE INC COMstock | $305,000 | – | 7,161 | +100.0% | 0.03% | – |
ALK | Buy | ALASKA AIR GROUP INC COMstock | $300,000 | -2.9% | 5,338 | +5.1% | 0.03% | -25.0% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $300,000 | +24.5% | 2,350 | +1.3% | 0.03% | -2.9% |
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $296,000 | +13.4% | 5,712 | +1.8% | 0.03% | -10.8% |
ES | Buy | EVERSOURCE ENERGY COMstock | $290,000 | +9.4% | 4,082 | +0.0% | 0.03% | -15.8% |
MAS | Buy | MASCO CORP COMstock | $277,000 | +35.8% | 7,051 | +0.9% | 0.03% | +6.9% |
FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $275,000 | +17.0% | 15,217 | +1.2% | 0.03% | -6.1% |
FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $280,000 | +26.7% | 8,875 | +15.2% | 0.03% | 0.0% |
AVGO | New | BROADCOM INC COMstock | $274,000 | – | 910 | +100.0% | 0.03% | – |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $266,000 | +25.5% | 2,435 | +9.3% | 0.03% | 0.0% |
AZO | New | AUTOZONE INC COMstock | $269,000 | – | 263 | +100.0% | 0.03% | – |
VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $268,000 | +19.6% | 2,105 | +6.7% | 0.03% | -6.2% |
XEL | Buy | XCEL ENERGY INC COMstock | $273,000 | +14.7% | 4,848 | +0.2% | 0.03% | -11.8% |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $269,000 | – | 1,528 | +100.0% | 0.03% | – |
FGD | New | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $272,000 | – | 11,665 | +100.0% | 0.03% | – |
CIEN | New | CIENA CORP COM NEWstock | $267,000 | – | 7,158 | +100.0% | 0.03% | – |
CNP | Buy | CENTERPOINT ENERGY INC COMstock | $263,000 | +9.6% | 8,581 | +0.9% | 0.03% | -14.7% |
CELG | New | CELGENE CORP COMstock | $257,000 | – | 2,720 | +100.0% | 0.03% | – |
GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $259,000 | – | 1,539 | +100.0% | 0.03% | – |
IP | New | INTL PAPER CO COMstock | $258,000 | – | 5,576 | +100.0% | 0.03% | – |
CFR | Buy | CULLEN FROST BANKERS INC COMstock | $262,000 | +13.9% | 2,697 | +3.3% | 0.03% | -12.1% |
FBND | New | FIDELITY TOTAL BOND ETFetf | $247,000 | – | 4,938 | +100.0% | 0.03% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC COMstock | $249,000 | – | 9,434 | +100.0% | 0.03% | – |
VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $247,000 | +16.5% | 2,285 | +2.8% | 0.03% | -6.7% |
VIRT | Buy | VIRTU FINL INC CL Astock | $249,000 | +4.2% | 10,471 | +12.6% | 0.03% | -17.6% |
ABB | Buy | ABB LTD SPONSORED ADRadr | $252,000 | +10.5% | 13,375 | +11.6% | 0.03% | -12.5% |
OKE | New | ONEOK INC NEW COMstock | $244,000 | – | 3,495 | +100.0% | 0.03% | – |
KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $242,000 | – | 5,138 | +100.0% | 0.03% | – |
VRS | New | VERSO CORP CL Astock | $245,000 | – | 11,416 | +100.0% | 0.03% | – |
PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $232,000 | +5.9% | 12,418 | +0.1% | 0.03% | -16.1% |
AMLP | New | ALERIAN MLP ETFetf | $233,000 | – | 23,185 | +100.0% | 0.03% | – |
EIX | Buy | EDISON INTL COMstock | $229,000 | +9.0% | 3,694 | +0.1% | 0.03% | -13.3% |
NOK | New | NOKIA CORP SPONSORED ADRadr | $227,000 | – | 39,620 | +100.0% | 0.02% | – |
JLL | New | JONES LANG LASALLE INC COMstock | $223,000 | – | 1,446 | +100.0% | 0.02% | – |
GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $225,000 | – | 4,474 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC CO COMstock | $220,000 | – | 3,210 | +100.0% | 0.02% | – |
DLTR | New | DOLLAR TREE INC COMstock | $226,000 | – | 2,156 | +100.0% | 0.02% | – |
CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $226,000 | – | 1,762 | +100.0% | 0.02% | – |
CAH | New | CARDINAL HEALTH INC COMstock | $228,000 | – | 4,739 | +100.0% | 0.02% | – |
FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFetf | $212,000 | – | 6,239 | +100.0% | 0.02% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Astock | $218,000 | – | 1,041 | +100.0% | 0.02% | – |
SDY | New | SPDR S&P DIVIDEND ETFetf | $208,000 | – | 2,094 | +100.0% | 0.02% | – |
LNG | New | CHENIERE ENERGY INC COM NEWstock | $208,000 | – | 3,037 | +100.0% | 0.02% | – |
FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $202,000 | – | 10,581 | +100.0% | 0.02% | – |
CRL | New | CHARLES RIV LABS INTL INC COMstock | $208,000 | – | 1,434 | +100.0% | 0.02% | – |
ARCC | New | ARES CAP CORP COMcef | $206,000 | – | 12,042 | +100.0% | 0.02% | – |
EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $203,000 | – | 8,190 | +100.0% | 0.02% | – |
BLK | New | BLACKROCK INC COMstock | $202,000 | – | 473 | +100.0% | 0.02% | – |
EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $206,000 | – | 2,659 | +100.0% | 0.02% | – |
CPB | New | CAMPBELL SOUP CO COMstock | $202,000 | – | 5,299 | +100.0% | 0.02% | – |
PFG | New | PRINCIPAL FINL GROUP INC COMstock | $206,000 | – | 4,107 | +100.0% | 0.02% | – |
NWE | New | NORTHWESTERN CORP COM NEWstock | $203,000 | – | 2,889 | +100.0% | 0.02% | – |
BYM | New | BLACKROCK MUNICIPL INC QLTY TR COMcef | $204,000 | – | 15,218 | +100.0% | 0.02% | – |
AXAS | New | ABRAXAS PETE CORP COMstock | $193,000 | – | 154,745 | +100.0% | 0.02% | – |
MFC | New | MANULIFE FINL CORP COMstock | $197,000 | – | 11,646 | +100.0% | 0.02% | – |
NUV | New | NUVEEN MUN VALUE FD INC COMcef | $194,000 | – | 19,353 | +100.0% | 0.02% | – |
CGC | New | CANOPY GROWTH CORP COMstock | $201,000 | – | 4,640 | +100.0% | 0.02% | – |
MDIV | New | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $190,000 | – | 10,336 | +100.0% | 0.02% | – |
VHC | New | VIRNETX HLDG CORP COMstock | $189,000 | – | 29,860 | +100.0% | 0.02% | – |
WBT | New | WELBILT INC COMstock | $192,000 | – | 11,744 | +100.0% | 0.02% | – |
FIF | New | FIRST TR ENERGY INFRASTRCTR FD COMcef | $187,000 | – | 11,829 | +100.0% | 0.02% | – |
CTT | New | CATCHMARK TIMBER TR INC CL Areit | $187,000 | – | 19,020 | +100.0% | 0.02% | – |
EVV | New | EATON VANCE LTD DUR INCOME FD COMcef | $177,000 | – | 14,010 | +100.0% | 0.02% | – |
HBI | New | HANESBRANDS INC COMstock | $182,000 | – | 10,181 | +100.0% | 0.02% | – |
RTN | New | RAYTHEON CO COM NEWcall | $182,000 | – | 1,000 | +100.0% | 0.02% | – |
RTN | New | RAYTHEON CO COM NEWput | $182,000 | – | 1,000 | +100.0% | 0.02% | – |
VER | New | VEREIT INC COMreit | $174,000 | – | 20,840 | +100.0% | 0.02% | – |
AEG | New | AEGON N V NY REGISTRY SHSadr | $171,000 | – | 35,766 | +100.0% | 0.02% | – |
IAG | New | IAMGOLD CORP COMstock | $174,000 | – | 50,000 | +100.0% | 0.02% | – |
PHYS | New | SPROTT PHYSICAL GOLD TRUST UNITcef | $159,000 | – | 15,177 | +100.0% | 0.02% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV TR COMcef | $159,000 | – | 18,646 | +100.0% | 0.02% | – |
BFRA | New | BIOFRONTERA AG SPONSORED ADSadr | $161,000 | – | 13,388 | +100.0% | 0.02% | – |
CAT | New | CATERPILLAR INC DEL COMcall | $149,000 | – | 1,100 | +100.0% | 0.02% | – |
PFL | New | PIMCO INCOME STRATEGY FUND COMcef | $153,000 | – | 13,297 | +100.0% | 0.02% | – |
EFT | New | EATON VANCE FLTING RATE INC TR COMcef | $144,000 | – | 10,951 | +100.0% | 0.02% | – |
TGNA | New | TEGNA INC COMstock | $141,000 | – | 10,004 | +100.0% | 0.02% | – |
KNDI | New | KANDI TECHNOLOGIES GROUP INC COMstock | $133,000 | – | 23,700 | +100.0% | 0.02% | – |
CDE | New | COEUR MNG INC COM NEWstock | $122,000 | – | 30,000 | +100.0% | 0.01% | – |
IGR | New | CBRE CLARION GLOBAL REAL ESTAT COMcef | $95,000 | – | 12,684 | +100.0% | 0.01% | – |
New | VERINT SYS INCconvertible | $99,000 | – | 90,000 | +100.0% | 0.01% | – | |
PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $90,000 | – | 16,192 | +100.0% | 0.01% | – |
GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $79,000 | – | 12,485 | +100.0% | 0.01% | – |
LEO | New | DREYFUS STRATEGIC MUNS INC COMcef | $84,000 | – | 10,591 | +100.0% | 0.01% | – |
AGFS | New | AGROFRESH SOLUTIONS COMstock | $79,000 | – | 23,767 | +100.0% | 0.01% | – |
KGC | New | KINROSS GOLD CORP COMstock | $69,000 | – | 20,000 | +100.0% | 0.01% | – |
New | PROSPECT CAPITAL CORPORATIONconvertible | $68,000 | – | 68,000 | +100.0% | 0.01% | – | |
BOX | New | BOX INC CL Astock | $59,000 | – | 3,063 | +100.0% | 0.01% | – |
New | BIOMARIN PHARMACEUTICAL INCconvertible | $65,000 | – | 57,000 | +100.0% | 0.01% | – | |
AG | New | FIRST MAJESTIC SILVER CORP COMstock | $67,000 | – | 10,166 | +100.0% | 0.01% | – |
LMT | New | LOCKHEED MARTIN CORP COMcall | $60,000 | – | 200 | +100.0% | 0.01% | – |
New | VEECO INSTRS INC DELconvertible | $56,000 | – | 65,000 | +100.0% | 0.01% | – | |
FGPRQ | New | FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock | $54,000 | – | 40,969 | +100.0% | 0.01% | – |
SVM | New | SILVERCORP METALS INC COMstock | $51,000 | – | 20,000 | +100.0% | 0.01% | – |
DHY | New | CREDIT SUISSE HIGH YLD BND FD SH BEN INTcef | $29,000 | – | 11,787 | +100.0% | 0.00% | – |
INUV | New | INUVO INC COM NEWstock | $28,000 | – | 22,900 | +100.0% | 0.00% | – |
MNKD | New | MANNKIND CORP COM NEWstock | $21,000 | – | 10,875 | +100.0% | 0.00% | – |
New | PROSPECT CAPITAL CORPORATIONconvertible | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
WFTIQ | New | WEATHERFORD INTL PLC ORD SHSstock | $15,000 | – | 21,000 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORP COMstock | $11,000 | – | 17,615 | +100.0% | 0.00% | – |
JPM | New | JPMORGAN CHASE & CO COMcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
NAVB | New | NAVIDEA BIOPHARMACEUTICALS INC COMstock | $9,000 | – | 65,484 | +100.0% | 0.00% | – |
GLW | New | CORNING INC COMcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.