$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $23,877,000 | +4.1% | 83,907 | -7.9% | 2.67% | -17.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $18,493,000 | +9.3% | 156,797 | -5.8% | 2.06% | -13.8% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $11,754,000 | -2.3% | 195,962 | -2.5% | 1.31% | -23.0% |
| BA | Sell | BOEING CO COMstock | $11,586,000 | +15.6% | 30,377 | -2.3% | 1.29% | -8.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $9,174,000 | -8.6% | 84,108 | -10.8% | 1.02% | -28.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $8,592,000 | -28.6% | 111,364 | -35.9% | 0.96% | -43.8% |
| BAC | Sell | BANK AMER CORP COMstock | $8,575,000 | -12.6% | 310,792 | -21.9% | 0.96% | -31.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $8,162,000 | +12.5% | 66,259 | -0.6% | 0.91% | -11.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $7,461,000 | +14.6% | 100,357 | -0.8% | 0.83% | -9.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $7,433,000 | +10.9% | 28,683 | -0.2% | 0.83% | -12.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $7,383,000 | -1.5% | 121,489 | -10.8% | 0.82% | -22.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $7,107,000 | +22.2% | 131,633 | -1.9% | 0.79% | -3.8% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $5,517,000 | +6.8% | 29,128 | -6.3% | 0.62% | -15.7% |
| FB | Sell | FACEBOOK INC CL Astock | $4,430,000 | +26.7% | 26,578 | -0.3% | 0.50% | 0.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $3,947,000 | -20.4% | 49,485 | -22.2% | 0.44% | -37.2% |
| BP | Sell | BP PLC SPONSORED ADRadr | $3,931,000 | +10.1% | 89,919 | -4.4% | 0.44% | -13.2% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $3,586,000 | -49.4% | 110,426 | -54.7% | 0.40% | -60.2% |
| HCP | Sell | HCP INC COMreit | $3,406,000 | +8.1% | 108,805 | -3.6% | 0.38% | -14.8% |
| FYC | Sell | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $3,141,000 | +14.8% | 68,055 | -0.2% | 0.35% | -9.3% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $3,050,000 | -0.4% | 27,186 | -11.0% | 0.34% | -21.7% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $2,914,000 | -2.8% | 56,165 | -5.2% | 0.32% | -23.3% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $2,474,000 | -55.1% | 8,175 | -61.4% | 0.28% | -64.6% |
| FAD | Sell | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf | $2,337,000 | +16.7% | 32,607 | -0.2% | 0.26% | -8.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,197,000 | -5.6% | 20,034 | -15.7% | 0.24% | -25.8% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $1,985,000 | -23.9% | 33,764 | -32.2% | 0.22% | -39.8% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $1,930,000 | +0.8% | 26,802 | -6.7% | 0.22% | -20.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,907,000 | -3.7% | 74,180 | -10.8% | 0.21% | -24.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $1,873,000 | -1.5% | 58,397 | -10.4% | 0.21% | -22.3% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $1,852,000 | -23.3% | 11,034 | -24.5% | 0.21% | -39.5% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INTstock | $1,602,000 | +18.7% | 51,881 | -2.7% | 0.18% | -6.3% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,547,000 | -20.7% | 12,238 | -23.7% | 0.17% | -37.3% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $1,550,000 | -1.0% | 30,857 | -1.7% | 0.17% | -22.1% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $1,541,000 | -11.2% | 11,371 | -16.8% | 0.17% | -30.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,531,000 | -31.7% | 28,391 | -17.0% | 0.17% | -46.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $1,513,000 | -38.6% | 23,918 | -33.7% | 0.17% | -51.6% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,449,000 | +13.1% | 7,262 | -2.0% | 0.16% | -10.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,452,000 | -6.1% | 11,902 | -6.7% | 0.16% | -26.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,437,000 | +15.1% | 19,154 | -1.2% | 0.16% | -9.6% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $1,410,000 | -47.4% | 39,187 | -50.9% | 0.16% | -58.7% |
| LUMN | Sell | CENTURYLINK INC COMstock | $1,401,000 | -37.5% | 116,812 | -21.1% | 0.16% | -50.9% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,376,000 | +13.7% | 13,243 | -2.6% | 0.15% | -9.9% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $1,373,000 | +12.2% | 89,345 | -3.6% | 0.15% | -11.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,358,000 | +10.4% | 1,154 | -2.0% | 0.15% | -12.6% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,343,000 | -8.3% | 26,760 | -8.8% | 0.15% | -27.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,312,000 | -25.4% | 23,389 | -32.5% | 0.15% | -41.4% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $1,307,000 | +8.6% | 55,785 | -2.4% | 0.15% | -14.1% |
| ABT | Sell | ABBOTT LABS COMstock | $1,277,000 | +7.5% | 15,979 | -2.7% | 0.14% | -14.9% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,266,000 | +0.6% | 44,361 | -1.8% | 0.14% | -20.8% |
| EEMS | Sell | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $1,253,000 | -0.5% | 27,853 | -7.5% | 0.14% | -21.3% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,238,000 | -27.4% | 23,270 | -38.9% | 0.14% | -42.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,162,000 | -72.0% | 14,594 | -72.4% | 0.13% | -77.9% |
| SPSM | Sell | SPDR PORTFOLIO SMALL CAP ETFetf | $1,155,000 | +12.5% | 38,210 | -1.9% | 0.13% | -11.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,143,000 | +13.7% | 14,391 | -1.3% | 0.13% | -9.9% |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $1,147,000 | -1.7% | 24,913 | -4.6% | 0.13% | -22.4% |
| WWD | Sell | WOODWARD INC COMstock | $1,139,000 | +24.1% | 12,003 | -2.8% | 0.13% | -2.3% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,123,000 | +11.7% | 31,385 | -1.2% | 0.12% | -12.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,115,000 | -36.6% | 9,363 | -39.9% | 0.12% | -50.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,092,000 | +12.3% | 5,441 | -6.6% | 0.12% | -11.6% |
| GVIP | Sell | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $1,063,000 | -6.7% | 18,819 | -18.8% | 0.12% | -26.1% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $1,069,000 | -2.6% | 9,935 | -11.4% | 0.12% | -23.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,054,000 | +13.5% | 6,897 | -2.0% | 0.12% | -10.6% |
| SRE | Sell | SEMPRA ENERGY COMstock | $1,041,000 | +4.8% | 8,269 | -9.9% | 0.12% | -17.7% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,025,000 | -10.8% | 17,846 | -19.5% | 0.11% | -30.1% |
| RF | Sell | REGIONS FINL CORP NEW COMstock | $1,022,000 | +5.0% | 72,214 | -0.7% | 0.11% | -17.4% |
| PSX | Sell | PHILLIPS 66 COMstock | $955,000 | +0.6% | 10,030 | -8.9% | 0.11% | -20.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COMcef | $960,000 | +7.0% | 63,514 | -1.0% | 0.11% | -15.7% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $932,000 | -1.8% | 16,861 | -5.9% | 0.10% | -22.4% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $928,000 | -16.5% | 5,772 | -28.2% | 0.10% | -33.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $926,000 | +11.2% | 7,136 | -0.8% | 0.10% | -12.7% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $921,000 | -4.2% | 29,851 | -10.8% | 0.10% | -24.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COMstock | $874,000 | +9.9% | 11,574 | -0.3% | 0.10% | -13.3% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $856,000 | -11.0% | 8,426 | -11.5% | 0.10% | -29.4% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $850,000 | +0.4% | 14,638 | -9.2% | 0.10% | -20.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $833,000 | +23.6% | 4,225 | -0.9% | 0.09% | -2.1% |
| HEEM | Sell | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf | $817,000 | +10.0% | 32,041 | -0.7% | 0.09% | -13.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $802,000 | -52.6% | 9,532 | -52.9% | 0.09% | -62.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $808,000 | +2.7% | 4,434 | -5.4% | 0.09% | -18.9% |
| TGT | Sell | TARGET CORP COMstock | $809,000 | +18.8% | 10,084 | -2.2% | 0.09% | -6.2% |
| FQAL | Sell | FIDELITY QUALITY FACTOR ETFetf | $799,000 | -21.8% | 23,624 | -30.8% | 0.09% | -38.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $781,000 | -15.0% | 22,611 | -21.6% | 0.09% | -33.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $767,000 | -35.2% | 6,209 | -41.8% | 0.09% | -48.8% |
| LOW | Sell | LOWES COS INC COMstock | $766,000 | +3.8% | 6,993 | -12.5% | 0.09% | -18.1% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $725,000 | +4.2% | 13,140 | -1.0% | 0.08% | -18.2% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $717,000 | -10.9% | 31,670 | -14.3% | 0.08% | -29.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $714,000 | +4.1% | 1,252 | -12.6% | 0.08% | -17.5% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $712,000 | -42.1% | 10,504 | -48.2% | 0.08% | -54.6% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $686,000 | +0.4% | 3,842 | -9.2% | 0.08% | -20.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $684,000 | +4.7% | 2,278 | -8.6% | 0.08% | -17.4% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $623,000 | +15.4% | 4,103 | -2.4% | 0.07% | -7.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COMstock | $631,000 | -2.0% | 7,441 | -13.4% | 0.07% | -23.1% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $622,000 | -1.6% | 17,024 | -7.8% | 0.07% | -23.3% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $606,000 | -74.9% | 11,807 | -77.1% | 0.07% | -80.1% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $601,000 | -48.4% | 3,103 | -51.8% | 0.07% | -59.4% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $597,000 | +6.8% | 5,052 | -3.9% | 0.07% | -15.2% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $581,000 | +27.4% | 58,158 | -3.4% | 0.06% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $572,000 | -4.0% | 11,075 | -7.3% | 0.06% | -23.8% |
| KEY | Sell | KEYCORP NEW COMstock | $571,000 | +3.8% | 36,244 | -2.6% | 0.06% | -17.9% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $554,000 | -36.8% | 18,432 | -39.3% | 0.06% | -50.0% |
| OZK | Sell | BANK OZK COMstock | $543,000 | +17.3% | 18,728 | -7.7% | 0.06% | -7.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $544,000 | -74.8% | 10,687 | -75.1% | 0.06% | -80.1% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $541,000 | -46.2% | 3,135 | -49.9% | 0.06% | -57.7% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $532,000 | -28.6% | 9,391 | -38.9% | 0.06% | -44.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $527,000 | -0.6% | 4,664 | -3.6% | 0.06% | -21.3% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $490,000 | -9.9% | 5,122 | -18.9% | 0.06% | -28.6% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN FD COMcef | $497,000 | +9.7% | 22,796 | -0.4% | 0.06% | -14.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $485,000 | +9.0% | 5,790 | -2.6% | 0.05% | -14.3% |
| GM | Sell | GENERAL MTRS CO COMstock | $480,000 | -9.6% | 12,947 | -18.5% | 0.05% | -28.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $484,000 | +1.5% | 3,946 | -3.3% | 0.05% | -20.6% |
| DE | Sell | DEERE & CO COMstock | $481,000 | +5.3% | 3,007 | -1.7% | 0.05% | -16.9% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $479,000 | +11.9% | 8,229 | -0.7% | 0.05% | -13.1% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD COM SBIcef | $471,000 | -1.5% | 23,986 | -8.2% | 0.05% | -22.1% |
| AFL | Sell | AFLAC INC COMstock | $469,000 | +9.1% | 9,373 | -0.8% | 0.05% | -14.8% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $463,000 | -12.8% | 13,168 | -23.3% | 0.05% | -30.7% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $465,000 | +6.7% | 7,815 | -6.6% | 0.05% | -16.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $461,000 | +12.2% | 3,212 | -0.9% | 0.05% | -12.1% |
| LOPE | Sell | GRAND CANYON ED INC COMstock | $457,000 | -34.8% | 3,987 | -45.4% | 0.05% | -48.5% |
| BAX | Sell | BAXTER INTL INC COMstock | $451,000 | +17.4% | 5,542 | -5.0% | 0.05% | -7.4% |
| LQDH | Sell | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $452,000 | +0.4% | 4,833 | -2.6% | 0.05% | -21.9% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $444,000 | -25.1% | 19,590 | -29.9% | 0.05% | -40.5% |
| EMN | Sell | EASTMAN CHEMICAL CO COMstock | $439,000 | -2.9% | 5,790 | -6.4% | 0.05% | -23.4% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $432,000 | +4.3% | 15,670 | -7.2% | 0.05% | -18.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $423,000 | -12.6% | 6,395 | -24.3% | 0.05% | -31.9% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $424,000 | +27.3% | 21,173 | -2.2% | 0.05% | 0.0% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $418,000 | +10.9% | 14,463 | -0.9% | 0.05% | -11.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $413,000 | +15.0% | 6,032 | -0.1% | 0.05% | -9.8% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $409,000 | -3.1% | 6,775 | -15.3% | 0.05% | -23.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COMstock | $403,000 | +3.6% | 3,977 | -4.8% | 0.04% | -18.2% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $401,000 | -4.3% | 5,896 | -15.6% | 0.04% | -23.7% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM FD COMcef | $392,000 | -2.2% | 16,846 | -6.1% | 0.04% | -22.8% |
| CMI | Sell | CUMMINS INC COMstock | $385,000 | +9.7% | 2,440 | -7.0% | 0.04% | -14.0% |
| DTN | Sell | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $383,000 | +9.4% | 4,476 | -1.6% | 0.04% | -14.0% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $384,000 | +9.4% | 5,734 | -5.6% | 0.04% | -14.0% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $382,000 | +7.6% | 6,185 | -5.7% | 0.04% | -14.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $377,000 | -30.2% | 6,885 | -35.3% | 0.04% | -44.7% |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE ETFetf | $379,000 | +6.2% | 17,125 | -2.8% | 0.04% | -17.6% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $380,000 | -3.3% | 13,024 | -12.4% | 0.04% | -25.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $366,000 | -26.2% | 4,771 | -31.2% | 0.04% | -41.4% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $355,000 | +10.2% | 5,328 | -0.9% | 0.04% | -13.0% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $358,000 | -2.5% | 7,624 | -11.5% | 0.04% | -23.1% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $342,000 | -14.7% | 3,202 | -16.7% | 0.04% | -33.3% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $342,000 | 0.0% | 7,714 | -2.0% | 0.04% | -20.8% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $327,000 | +2.2% | 19,700 | -7.3% | 0.04% | -17.8% |
| CMS | Sell | CMS ENERGY CORP COMstock | $327,000 | +6.9% | 5,892 | -4.4% | 0.04% | -14.0% |
| RHT | Sell | RED HAT INC COMstock | $323,000 | -1.5% | 1,767 | -5.4% | 0.04% | -21.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $322,000 | +17.1% | 6,448 | -6.2% | 0.04% | -7.7% |
| MBB | Sell | ISHARES MBS ETFetf | $322,000 | -8.5% | 3,028 | -10.1% | 0.04% | -28.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $324,000 | +4.9% | 2,365 | -8.3% | 0.04% | -18.2% |
| CI | Sell | CIGNA CORP NEW COMstock | $311,000 | -48.6% | 1,931 | -39.4% | 0.04% | -59.3% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $304,000 | -24.2% | 7,212 | -28.7% | 0.03% | -40.4% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $301,000 | -5.3% | 5,806 | -13.7% | 0.03% | -24.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $298,000 | -16.3% | 3,556 | -18.8% | 0.03% | -34.0% |
| TWTR | Sell | TWITTER INC COMstock | $290,000 | -59.0% | 8,831 | -64.1% | 0.03% | -68.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $284,000 | +15.9% | 5,265 | -0.3% | 0.03% | -8.6% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $277,000 | -15.5% | 2,325 | -20.1% | 0.03% | -32.6% |
| TSN | Sell | TYSON FOODS INC CL Astock | $279,000 | -12.8% | 4,015 | -32.9% | 0.03% | -31.1% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $268,000 | -13.8% | 10,447 | -16.0% | 0.03% | -31.8% |
| EVRG | Sell | EVERGY INC COMstock | $261,000 | +1.6% | 4,493 | -0.8% | 0.03% | -19.4% |
| WELL | Sell | WELLTOWER INC COMreit | $255,000 | -1.5% | 3,282 | -11.9% | 0.03% | -24.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $250,000 | +15.2% | 3,009 | -0.4% | 0.03% | -9.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $235,000 | -52.7% | 4,692 | -57.0% | 0.03% | -62.9% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $230,000 | -80.6% | 4,677 | -81.0% | 0.03% | -84.5% |
| NG | Sell | NOVAGOLD RES INC COM NEWstock | $234,000 | -1.7% | 56,100 | -7.0% | 0.03% | -23.5% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $228,000 | -14.0% | 3,439 | -20.2% | 0.02% | -34.2% |
| SNA | Sell | SNAP ON INC COMstock | $212,000 | -27.6% | 1,354 | -32.9% | 0.02% | -41.5% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $207,000 | +3.5% | 1,084 | -13.3% | 0.02% | -17.9% |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -5,528 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,206 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,236 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,058 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,280 | -100.0% | -0.03% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -7,411 | -100.0% | -0.03% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -7,939 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -5,026 | -100.0% | -0.04% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -9,604 | -100.0% | -0.04% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -7,721 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,175 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,926 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,654 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -18,027 | -100.0% | -0.08% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -41,166 | -100.0% | -0.08% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -13,529 | -100.0% | -0.09% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -11,889 | -100.0% | -0.10% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -19,012 | -100.0% | -0.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -57,702 | -100.0% | -0.23% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -115,094 | -100.0% | -0.23% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -85,733 | -100.0% | -0.45% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -156,848 | -100.0% | -0.78% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -265,302 | -100.0% | -0.99% | – |
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.