$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AMZN | New | AMAZON COM INC COMstock | $8,224,000 | – | 4,618 | +100.0% | 0.92% | – |
| UBT | New | PROSHARES ULTRA 20 YEAR TREASURYetf | $3,329,000 | – | 40,293 | +100.0% | 0.37% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $3,143,000 | – | 35,161 | +100.0% | 0.35% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,012,000 | – | 10 | +100.0% | 0.34% | – |
| 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% | – |
| BLES | New | INSPIRE GLOBAL HOPE ETFetf | $2,265,000 | – | 81,722 | +100.0% | 0.25% | – |
| SCO | New | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf | $2,169,000 | – | 128,515 | +100.0% | 0.24% | – |
| 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% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $1,325,000 | – | 18,104 | +100.0% | 0.15% | – |
| KBE | New | SPDR S&P BANK ETFetf | $1,207,000 | – | 28,890 | +100.0% | 0.14% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $1,070,000 | – | 26,752 | +100.0% | 0.12% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $1,055,000 | – | 6,996 | +100.0% | 0.12% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $1,012,000 | – | 8,009 | +100.0% | 0.11% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $956,000 | – | 7,375 | +100.0% | 0.11% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $897,000 | – | 6,284 | +100.0% | 0.10% | – |
| PZZA | New | PAPA JOHNS INTL INC COMstock | $876,000 | – | 16,540 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BOX | New | BOX INC CL Acall | $547,000 | – | 28,300 | +100.0% | 0.06% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $511,000 | – | 9,236 | +100.0% | 0.06% | – |
| 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% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $485,000 | – | 13,762 | +100.0% | 0.05% | – |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $473,000 | – | 8,233 | +100.0% | 0.05% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $450,000 | – | 12,412 | +100.0% | 0.05% | – |
| 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% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $415,000 | – | 12,567 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| NVDA | New | NVIDIA CORP COMcall | $395,000 | – | 2,200 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $390,000 | – | 1,426 | +100.0% | 0.04% | – |
| 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% | – |
| FNY | New | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $378,000 | – | 8,759 | +100.0% | 0.04% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $340,000 | – | 19,054 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC COMstock | $320,000 | – | 1,116 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $317,000 | – | 4,391 | +100.0% | 0.04% | – |
| 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% | – |
| AVGO | New | BROADCOM INC COMstock | $274,000 | – | 910 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC COMstock | $269,000 | – | 263 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMLP | New | ALERIAN MLP ETFetf | $233,000 | – | 23,185 | +100.0% | 0.03% | – |
| 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.