Sowell Financial Services LLC

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$572 Million is the total value of Sowell Financial Services LLC's 173 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
TSI	Exit	TCW STRATEGIC INCOME FD INC COMstock	$0	–	-33,525	-100.0%	-0.01%	–
BNY	Exit	BLACKROCK N Y MUN INCOME TRUST SH BEN INTstock	$0	–	-14,586	-100.0%	-0.01%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRstock	$0	–	-27,430	-100.0%	-0.01%	–
AVK	Exit	ADVENT CONV & INCOME FD COMstock	$0	–	-11,360	-100.0%	-0.01%	–
ZEST	Exit	ECOARK HLDGS INC COM NEWstock	$0	–	-94,505	-100.0%	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COMstock	$0	–	-17,560	-100.0%	-0.01%	–
MNKD	Exit	MANNKIND CORP COM NEWstock	$0	–	-51,765	-100.0%	-0.01%	–
FTGC	Exit	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDstock	$0	–	-10,121	-100.0%	-0.01%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIGH COMstock	$0	–	-18,154	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AWYS CORP COMstock	$0	–	-15,884	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORP COMMON STOCKstock	$0	–	-11,286	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-14,748	-100.0%	-0.01%	–
HMLP	Exit	HOEGH LNG PARTNERS LP COM UNIT LTDstock	$0	–	-51,217	-100.0%	-0.01%	–
RIOT	Exit	RIOT BLOCKCHAIN INC COMstock	$0	–	-11,286	-100.0%	-0.01%	–
AR	Exit	ANTERO RESOURCES CORP COMstock	$0	–	-14,255	-100.0%	-0.01%	–
SPE	Exit	SPECIAL OPPORTUNITIES FD INC COMstock	$0	–	-17,369	-100.0%	-0.02%	–
HOMB	Exit	HOME BANCSHARES INC COMstock	$0	–	-10,403	-100.0%	-0.02%	–
QS	Exit	QUANTUMSCAPE CORP COM CL Astock	$0	–	-12,642	-100.0%	-0.02%	–
MMT	Exit	MFS MULTIMARKET INCOME TR SH BEN INTstock	$0	–	-43,106	-100.0%	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$0	–	-36,623	-100.0%	-0.02%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SHS CL Cstock	$0	–	-10,855	-100.0%	-0.02%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-11,362	-100.0%	-0.02%	–
NUSI	Exit	NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETFstock	$0	–	-11,204	-100.0%	-0.02%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Astock	$0	–	-17,652	-100.0%	-0.02%	–
PEY	Exit	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$0	–	-14,654	-100.0%	-0.02%	–
CINR	Exit	CINER RESOURCES LP COM UNIT LTDstock	$0	–	-18,850	-100.0%	-0.02%	–
TRQ	Exit	TURQUOISE HILL RES LTD COMstock	$0	–	-18,774	-100.0%	-0.02%	–
PHB	Exit	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$0	–	-15,971	-100.0%	-0.02%	–
BKLN	Exit	INVESCO SENIOR LOAN ETFetf	$0	–	-14,412	-100.0%	-0.02%	–
MQT	Exit	BLACKROCK MUNIYIELD QUALITY FD COMstock	$0	–	-23,200	-100.0%	-0.02%	–
GAB	Exit	GABELLI EQUITY TR INC COMstock	$0	–	-47,118	-100.0%	-0.02%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FD SH BEN INTstock	$0	–	-15,900	-100.0%	-0.02%	–
PDT	Exit	HANCOCK JOHN PREM DIVID FD COM SH BEN INTstock	$0	–	-20,823	-100.0%	-0.02%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC COMstock	$0	–	-68,826	-100.0%	-0.02%	–
NG	Exit	NOVAGOLD RES INC COM NEWstock	$0	–	-50,000	-100.0%	-0.02%	–
MUE	Exit	BLACKROCK MUNIHOLDINGS QUALITY COMstock	$0	–	-25,000	-100.0%	-0.02%	–
DES	Exit	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$0	–	-10,902	-100.0%	-0.02%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFetf	$0	–	-12,741	-100.0%	-0.02%	–
OPK	Exit	OPKO HEALTH INC COMstock	$0	–	-75,200	-100.0%	-0.02%	–
FOCT	Exit	FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBERetf	$0	–	-10,154	-100.0%	-0.02%	–
QLVD	Exit	FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUNDetf	$0	–	-13,598	-100.0%	-0.02%	–
GBDC	Exit	GOLUB CAP BDC INC COMstock	$0	–	-24,206	-100.0%	-0.02%	–
MUR	Exit	MURPHY OIL CORP COMstock	$0	–	-14,754	-100.0%	-0.02%	–
CSX	Exit	CSX CORP COMstock	$0	–	-10,157	-100.0%	-0.02%	–
NIO	Exit	NIO INC SPON ADSadr	$0	–	-12,298	-100.0%	-0.02%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & GRO COMstock	$0	–	-23,419	-100.0%	-0.02%	–
SHYD	Exit	VANECK SHORT HIGH YIELD MUNI ETFetf	$0	–	-15,797	-100.0%	-0.02%	–
USFR	Exit	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$0	–	-15,833	-100.0%	-0.02%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC COMstock	$0	–	-30,167	-100.0%	-0.02%	–
X	Exit	UNITED STATES STL CORP NEW COMstock	$0	–	-17,577	-100.0%	-0.02%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC FD COMstock	$0	–	-23,794	-100.0%	-0.02%	–
IDHD	Exit	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETFetf	$0	–	-15,892	-100.0%	-0.02%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME FD COMstock	$0	–	-26,994	-100.0%	-0.02%	–
PDCO	Exit	PATTERSON COS INC COMstock	$0	–	-15,691	-100.0%	-0.03%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV FD COMstock	$0	–	-19,786	-100.0%	-0.03%	–
BAB	Exit	INVESCO TAXABLE MUNICIPAL BOND ETFetf	$0	–	-14,420	-100.0%	-0.03%	–
SRLN	Exit	SPDR BLACKSTONE SENIOR LOAN ETFetf	$0	–	-10,173	-100.0%	-0.03%	–
MPB	Exit	MID PENN BANCORP INC COMstock	$0	–	-15,158	-100.0%	-0.03%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS DE COMstock	$0	–	-38,048	-100.0%	-0.03%	–
SPTS	Exit	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$0	–	-16,346	-100.0%	-0.03%	–
FDEV	Exit	FIDELITY INTERNATIONAL MULTIFACTOR ETFetf	$0	–	-16,288	-100.0%	-0.03%	–
FTF	Exit	FRANKLIN LTD DURATION INCOME T COMstock	$0	–	-53,910	-100.0%	-0.03%	–
LVS	Exit	LAS VEGAS SANDS CORP COMstock	$0	–	-13,072	-100.0%	-0.03%	–
QQQJ	Exit	INVESCO NASDAQ NEXT GEN 100 ETFetf	$0	–	-14,893	-100.0%	-0.03%	–
FAPR	Exit	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf	$0	–	-16,160	-100.0%	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INC COMstock	$0	–	-12,410	-100.0%	-0.03%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR FD COMstock	$0	–	-38,687	-100.0%	-0.03%	–
COMP	Exit	COMPASS INC CL Astock	$0	–	-57,910	-100.0%	-0.03%	–
SUSB	Exit	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$0	–	-20,917	-100.0%	-0.03%	–
PAAS	Exit	PAN AMERN SILVER CORP COMstock	$0	–	-21,500	-100.0%	-0.03%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP COM NEWstock	$0	–	-50,997	-100.0%	-0.03%	–
SNAP	Exit	SNAP INC CL Astock	$0	–	-11,773	-100.0%	-0.03%	–
GLW	Exit	CORNING INC COMstock	$0	–	-14,766	-100.0%	-0.03%	–
FCTR	Exit	FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf	$0	–	-15,742	-100.0%	-0.03%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$0	–	-18,706	-100.0%	-0.03%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-14,652	-100.0%	-0.03%	–
HAL	Exit	HALLIBURTON CO COMstock	$0	–	-24,933	-100.0%	-0.03%	–
AGGY	Exit	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$0	–	-11,135	-100.0%	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$0	–	-11,110	-100.0%	-0.03%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMstock	$0	–	-38,390	-100.0%	-0.03%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-10,225	-100.0%	-0.03%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME F COMstock	$0	–	-152,825	-100.0%	-0.03%	–
ADRE	Exit	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf	$0	–	-12,951	-100.0%	-0.03%	–
IHDG	Exit	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-12,821	-100.0%	-0.03%	–
ORI	Exit	OLD REP INTL CORP COMstock	$0	–	-25,155	-100.0%	-0.04%	–
BNDC	Exit	FLEXSHARES CORE SELECT BOND FUNDetf	$0	–	-23,294	-100.0%	-0.04%	–
SPHD	Exit	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$0	–	-13,424	-100.0%	-0.04%	–
KEY	Exit	KEYCORP COMstock	$0	–	-27,367	-100.0%	-0.04%	–
BIBL	Exit	INSPIRE 100 ETFetf	$0	–	-15,809	-100.0%	-0.04%	–
FHN	Exit	FIRST HORIZON CORPORATION COMstock	$0	–	-37,962	-100.0%	-0.04%	–
AES	Exit	AES CORP COMstock	$0	–	-26,657	-100.0%	-0.04%	–
MHLD	Exit	MAIDEN HOLDINGS LTD SHSstock	$0	–	-210,935	-100.0%	-0.04%	–
EEMS	Exit	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf	$0	–	-10,679	-100.0%	-0.04%	–
DNL	Exit	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-15,179	-100.0%	-0.04%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FD COMstock	$0	–	-42,359	-100.0%	-0.04%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD III COMstock	$0	–	-36,475	-100.0%	-0.04%	–
PCEF	Exit	INVESCO CEF INCOME COMPOSITE ETFstock	$0	–	-28,334	-100.0%	-0.04%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP COMstock	$0	–	-65,920	-100.0%	-0.04%	–
EVV	Exit	EATON VANCE LTD DURATION INCOM COMstock	$0	–	-51,356	-100.0%	-0.04%	–
NUMG	Exit	NUVEEN ESG MID-CAP GROWTH ETFetf	$0	–	-13,743	-100.0%	-0.04%	–
PRGO	Exit	PERRIGO CO PLC SHSstock	$0	–	-17,966	-100.0%	-0.04%	–
IAT	Exit	ISHARES U.S. REGIONAL BANKS ETFetf	$0	–	-11,254	-100.0%	-0.04%	–
PZA	Exit	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf	$0	–	-25,726	-100.0%	-0.04%	–
QDEC	Exit	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf	$0	–	-30,711	-100.0%	-0.04%	–
TPLC	Exit	TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf	$0	–	-18,576	-100.0%	-0.04%	–
RISN	Exit	INSPIRE TACTICAL BALANCED ESG ETFetf	$0	–	-24,747	-100.0%	-0.04%	–
HUN	Exit	HUNTSMAN CORP COMstock	$0	–	-20,482	-100.0%	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COMstock	$0	–	-10,739	-100.0%	-0.04%	–
DVYE	Exit	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$0	–	-18,608	-100.0%	-0.04%	–
FFEB	Exit	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf	$0	–	-18,884	-100.0%	-0.04%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-48,406	-100.0%	-0.04%	–
WWJD	Exit	INSPIRE INTERNATIONAL ESG ETFetf	$0	–	-23,853	-100.0%	-0.04%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-13,675	-100.0%	-0.04%	–
ASET	Exit	FLEXSHARES REAL ASSETS ALLOCATION INDEX FUNDetf	$0	–	-23,156	-100.0%	-0.04%	–
OZK	Exit	BANK OZK COMstock	$0	–	-16,795	-100.0%	-0.04%	–
FAUG	Exit	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf	$0	–	-20,158	-100.0%	-0.04%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-12,548	-100.0%	-0.04%	–
EBAY	Exit	EBAY INC. COMstock	$0	–	-12,089	-100.0%	-0.05%	–
HMY	Exit	HARMONY GOLD MINING CO LTD SPONSORED ADRadr	$0	–	-199,147	-100.0%	-0.05%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$0	–	-26,231	-100.0%	-0.05%	–
BOTZ	Exit	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$0	–	-23,354	-100.0%	-0.05%	–
DNOV	Exit	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf	$0	–	-23,867	-100.0%	-0.05%	–
FREL	Exit	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$0	–	-23,944	-100.0%	-0.05%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	-11,451	-100.0%	-0.05%	–
COMT	Exit	ISHARES COMMODITIES SELECT STRATEGY ETFstock	$0	–	-27,331	-100.0%	-0.05%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$0	–	-56,735	-100.0%	-0.05%	–
SWAN	Exit	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf	$0	–	-24,075	-100.0%	-0.05%	–
ESML	Exit	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$0	–	-21,423	-100.0%	-0.05%	–
GDX	Exit	VANECK GOLD MINERS ETFetf	$0	–	-27,681	-100.0%	-0.05%	–
TPR	Exit	TAPESTRY INC COMstock	$0	–	-21,914	-100.0%	-0.05%	–
TBT	Exit	PROSHARES ULTRASHORT 20- YEAR TREASURYetf	$0	–	-53,037	-100.0%	-0.05%	–
PFFD	Exit	GLOBAL X U.S. PREFERRED ETFetf	$0	–	-34,930	-100.0%	-0.05%	–
SPTM	Exit	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFstock	$0	–	-15,477	-100.0%	-0.05%	–
RWO	Exit	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$0	–	-16,051	-100.0%	-0.05%	–
CNX	Exit	CNX RES CORP COMstock	$0	–	-67,682	-100.0%	-0.05%	–
SPYD	Exit	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$0	–	-21,870	-100.0%	-0.05%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-22,020	-100.0%	-0.05%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-16,037	-100.0%	-0.05%	–
GDXJ	Exit	VANECK JUNIOR GOLD MINERS ETFetf	$0	–	-22,449	-100.0%	-0.05%	–
ESGE	Exit	ISHARES MSCI EM ESG SELECT ETFetf	$0	–	-23,807	-100.0%	-0.05%	–
JEPI	Exit	JPMORGAN EQUITY PREMIUM INCOME ETFstock	$0	–	-14,752	-100.0%	-0.05%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR FUNDetf	$0	–	-10,659	-100.0%	-0.06%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-10,942	-100.0%	-0.06%	–
IGF	Exit	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$0	–	-20,351	-100.0%	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-13,405	-100.0%	-0.06%	–
VFH	Exit	VANGUARD FINANCIALS INDEX FUNDetf	$0	–	-10,362	-100.0%	-0.06%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP COM UNITS REPSstock	$0	–	-41,663	-100.0%	-0.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-14,792	-100.0%	-0.06%	–
HYGV	Exit	FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf	$0	–	-20,753	-100.0%	-0.06%	–
GNOM	Exit	GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf	$0	–	-50,536	-100.0%	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-15,194	-100.0%	-0.06%	–
VWOB	Exit	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$0	–	-13,218	-100.0%	-0.06%	–
HYEM	Exit	VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf	$0	–	-46,008	-100.0%	-0.06%	–
EAGG	Exit	ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf	$0	–	-18,664	-100.0%	-0.06%	–
WIP	Exit	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf	$0	–	-19,544	-100.0%	-0.06%	–
BHK	Exit	BLACKROCK CORE BD TR SHS BEN INTcef	$0	–	-62,820	-100.0%	-0.06%	–
HNDL	Exit	STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf	$0	–	-40,227	-100.0%	-0.06%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-14,808	-100.0%	-0.06%	–
SPSM	Exit	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$0	–	-23,712	-100.0%	-0.06%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT ETFetf	$0	–	-10,149	-100.0%	-0.06%	–
WAL	Exit	WESTERN ALLIANCE BANCORP COMstock	$0	–	-10,174	-100.0%	-0.06%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-30,263	-100.0%	-0.06%	–
LNT	Exit	ALLIANT ENERGY CORP COMstock	$0	–	-17,970	-100.0%	-0.06%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$0	–	-10,175	-100.0%	-0.06%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-14,678	-100.0%	-0.06%	–
LMBS	Exit	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$0	–	-22,617	-100.0%	-0.06%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETFetf	$0	–	-14,849	-100.0%	-0.07%	–
HSCZ	Exit	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf	$0	–	-31,255	-100.0%	-0.07%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-21,461	-100.0%	-0.07%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$0	–	-19,154	-100.0%	-0.07%	–
XHB	Exit	SPDR S&P HOMEBUILDERS ETFetf	$0	–	-13,722	-100.0%	-0.07%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-14,707	-100.0%	-0.07%	–
IYW	Exit	ISHARES U.S. TECHNOLOGY ETFetf	$0	–	-10,527	-100.0%	-0.07%	–
IGLB	Exit	ISHARES 10- YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-17,230	-100.0%	-0.07%	–
DTD	Exit	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$0	–	-18,733	-100.0%	-0.07%	–
QLV	Exit	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUNDetf	$0	–	-21,581	-100.0%	-0.07%	–
CLOU	Exit	GLOBAL X CLOUD COMPUTING ETFstock	$0	–	-46,048	-100.0%	-0.07%	–
MILN	Exit	GLOBAL X MILLENNIAL CONSUMER ETFetf	$0	–	-29,150	-100.0%	-0.07%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-16,495	-100.0%	-0.07%	–
PDP	Exit	INVESCO DWA MOMENTUM ETFetf	$0	–	-13,232	-100.0%	-0.07%	–
VGSH	Exit	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$0	–	-20,765	-100.0%	-0.07%	–
FBND	Exit	FIDELITY TOTAL BOND ETFetf	$0	–	-23,826	-100.0%	-0.07%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-11,985	-100.0%	-0.07%	–
FTSL	Exit	FIRST TRUST SENIOR LOAN FUNDetf	$0	–	-26,414	-100.0%	-0.07%	–
IAGG	Exit	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$0	–	-23,421	-100.0%	-0.07%	–
TMUS	Exit	T-MOBILE US INC COMstock	$0	–	-10,969	-100.0%	-0.07%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-12,143	-100.0%	-0.07%	–
SOCL	Exit	GLOBAL X SOCIAL MEDIA INDEX FUNDetf	$0	–	-23,882	-100.0%	-0.07%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-13,937	-100.0%	-0.07%	–
FEN	Exit	FIRST TR ENERGY INCOME & GROWT COMstock	$0	–	-93,037	-100.0%	-0.07%	–
ARKW	Exit	ARK NEXT GENERATION INTERNET ETFetf	$0	–	-10,886	-100.0%	-0.08%	–
AOK	Exit	ISHARES CORE CONSERVATIVE ALLOCATION ETFetf	$0	–	-32,546	-100.0%	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-15,760	-100.0%	-0.08%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-25,119	-100.0%	-0.08%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COMstock	$0	–	-15,476	-100.0%	-0.08%	–
SPTI	Exit	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf	$0	–	-42,395	-100.0%	-0.08%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-16,903	-100.0%	-0.08%	–
UTG	Exit	REAVES UTIL INCOME FD COM SH BEN INTstock	$0	–	-40,135	-100.0%	-0.08%	–
SNSR	Exit	GLOBAL X INTERNET OF THINGS THEMATIC ETFetf	$0	–	-36,192	-100.0%	-0.08%	–
DRIV	Exit	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$0	–	-46,427	-100.0%	-0.08%	–
SPTL	Exit	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$0	–	-33,956	-100.0%	-0.08%	–
NAIL	Exit	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARESetf	$0	–	-11,555	-100.0%	-0.08%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFetf	$0	–	-22,012	-100.0%	-0.08%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-17,404	-100.0%	-0.08%	–
NEAR	Exit	BLACKROCK SHORT MATURITY BOND ETFetf	$0	–	-28,933	-100.0%	-0.08%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-12,625	-100.0%	-0.08%	–
HERO	Exit	GLOBAL X VIDEO GAMES & ESPORTS ETFetf	$0	–	-51,931	-100.0%	-0.08%	–
XT	Exit	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$0	–	-22,480	-100.0%	-0.08%	–
TDTF	Exit	FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf	$0	–	-53,260	-100.0%	-0.09%	–
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$0	–	-11,177	-100.0%	-0.09%	–
PATH	Exit	UIPATH INC CL Astock	$0	–	-34,748	-100.0%	-0.09%	–
IOO	Exit	ISHARES GLOBAL 100 ETFetf	$0	–	-19,452	-100.0%	-0.09%	–
REMX	Exit	VANECK RARE EARTH/STRATEGIC METALS ETFetf	$0	–	-13,461	-100.0%	-0.09%	–
FXF	Exit	INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf	$0	–	-15,933	-100.0%	-0.09%	–
ROST	Exit	ROSS STORES INC COMstock	$0	–	-13,746	-100.0%	-0.09%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-13,936	-100.0%	-0.09%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-17,130	-100.0%	-0.09%	–
KMB	Exit	KIMBERLY-CLARK CORP COMstock	$0	–	-11,268	-100.0%	-0.09%	–
ILCV	Exit	ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf	$0	–	-23,313	-100.0%	-0.09%	–
PFF	Exit	ISHARES PREFERRED AND INCOME SECURITIES ETFstock	$0	–	-41,549	-100.0%	-0.09%	–
ILCB	Exit	ISHARES MORNINGSTAR US EQUITY ETFetf	$0	–	-24,841	-100.0%	-0.10%	–
FFTY	Exit	INNOVATOR IBD 50 ETFetf	$0	–	-35,949	-100.0%	-0.10%	–
ESGV	Exit	VANGUARD ESG U.S. STOCK ETFetf	$0	–	-19,071	-100.0%	-0.10%	–
FKU	Exit	FIRST TRUST UNITED KINGDOM ALPHADEX FUNDetf	$0	–	-37,969	-100.0%	-0.10%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-11,507	-100.0%	-0.10%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$0	–	-47,453	-100.0%	-0.10%	–
TTD	Exit	THE TRADE DESK INC COM CL Astock	$0	–	-18,550	-100.0%	-0.10%	–
ICF	Exit	ISHARES COHEN & STEERS REIT ETFetf	$0	–	-22,204	-100.0%	-0.10%	–
PGF	Exit	INVESCO FINANCIAL PREFERRED ETFetf	$0	–	-90,203	-100.0%	-0.10%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFetf	$0	–	-27,013	-100.0%	-0.10%	–
DBEF	Exit	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$0	–	-43,594	-100.0%	-0.10%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-30,709	-100.0%	-0.10%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-15,318	-100.0%	-0.10%	–
FIW	Exit	FIRST TRUST WATER ETFetf	$0	–	-18,299	-100.0%	-0.10%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-32,505	-100.0%	-0.10%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-10,615	-100.0%	-0.10%	–
INFL	Exit	HORIZON KINETICS INFLATION BENEFICIARIES ETFetf	$0	–	-56,480	-100.0%	-0.10%	–
FTSM	Exit	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$0	–	-29,329	-100.0%	-0.10%	–
SOXL	Exit	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf	$0	–	-26,131	-100.0%	-0.10%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-17,441	-100.0%	-0.10%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$0	–	-35,724	-100.0%	-0.10%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFetf	$0	–	-17,901	-100.0%	-0.10%	–
PLD	Exit	PROLOGIS INC. COMstock	$0	–	-10,840	-100.0%	-0.10%	–
ABC	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-13,812	-100.0%	-0.10%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-38,039	-100.0%	-0.11%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$0	–	-14,558	-100.0%	-0.11%	–
TBF	Exit	PROSHARES SHORT 20- YEAR TREASURYetf	$0	–	-118,052	-100.0%	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-18,055	-100.0%	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-14,417	-100.0%	-0.11%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-31,565	-100.0%	-0.11%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-17,786	-100.0%	-0.11%	–
SRVR	Exit	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf	$0	–	-45,171	-100.0%	-0.11%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-27,468	-100.0%	-0.11%	–
FFC	Exit	FLAHERTY & CRUMRINE PFD SECS I COMstock	$0	–	-89,696	-100.0%	-0.11%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC CL A COMstock	$0	–	-234,300	-100.0%	-0.11%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-11,859	-100.0%	-0.11%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-18,386	-100.0%	-0.11%	–
OIH	Exit	VANECK OIL SERVICES ETFetf	$0	–	-10,761	-100.0%	-0.11%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEWstock	$0	–	-48,585	-100.0%	-0.12%	–
ERC	Exit	ALLSPRING MULTI SECTOR INCOME COMstock	$0	–	-150,115	-100.0%	-0.12%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-18,853	-100.0%	-0.12%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	-36,492	-100.0%	-0.12%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-40,946	-100.0%	-0.12%	–
FINX	Exit	GLOBAL X FINTECH THEMATIC ETFetf	$0	–	-50,280	-100.0%	-0.12%	–
IMCB	Exit	ISHARES MORNINGSTAR MID-CAP ETFetf	$0	–	-29,709	-100.0%	-0.12%	–
ISCB	Exit	ISHARES MORNINGSTAR SMALL-CAP ETFetf	$0	–	-37,349	-100.0%	-0.12%	–
IYR	Exit	ISHARES U.S. REAL ESTATE ETFetf	$0	–	-19,366	-100.0%	-0.13%	–
IMCV	Exit	ISHARES MORNINGSTAR MID-CAP VALUE ETFetf	$0	–	-33,465	-100.0%	-0.13%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$0	–	-56,647	-100.0%	-0.14%	–
ISCG	Exit	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf	$0	–	-47,407	-100.0%	-0.14%	–
ISCV	Exit	ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf	$0	–	-39,903	-100.0%	-0.14%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-15,211	-100.0%	-0.14%	–
ARKK	Exit	ARK INNOVATION ETFetf	$0	–	-25,122	-100.0%	-0.14%	–
XPDI	Exit	CORE SCIENTIFIC INC COMMON STOCKstock	$0	–	-223,084	-100.0%	-0.14%	–
ANGL	Exit	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$0	–	-75,047	-100.0%	-0.14%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$0	–	-79,988	-100.0%	-0.14%	–
SONY	Exit	SONY GROUP CORPORATION SPONSORED ADRadr	$0	–	-19,718	-100.0%	-0.14%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-14,905	-100.0%	-0.14%	–
PULS	Exit	PGIM ULTRA SHORT BOND ETFetf	$0	–	-51,536	-100.0%	-0.15%	–
MET	Exit	METLIFE INC COMstock	$0	–	-40,891	-100.0%	-0.15%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-65,994	-100.0%	-0.15%	–
IMCG	Exit	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$0	–	-35,655	-100.0%	-0.15%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-38,987	-100.0%	-0.15%	–
BIL	Exit	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$0	–	-29,037	-100.0%	-0.15%	–
CLX	Exit	CLOROX CO DEL COMstock	$0	–	-15,318	-100.0%	-0.15%	–
IQLT	Exit	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$0	–	-67,757	-100.0%	-0.15%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-65,270	-100.0%	-0.15%	–
TECL	Exit	DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf	$0	–	-31,258	-100.0%	-0.16%	–
FALN	Exit	ISHARES FALLEN ANGELS USD BOND ETFetf	$0	–	-90,478	-100.0%	-0.16%	–
ICSH	Exit	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$0	–	-54,701	-100.0%	-0.16%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-39,163	-100.0%	-0.16%	–
JJSF	Exit	J & J SNACK FOODS CORP COMstock	$0	–	-18,058	-100.0%	-0.16%	–
ILCG	Exit	ISHARES MORNINGSTAR GROWTH ETFetf	$0	–	-39,766	-100.0%	-0.16%	–
MMM	Exit	3M CO COMstock	$0	–	-16,476	-100.0%	-0.17%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-13,164	-100.0%	-0.17%	–
TBX	Exit	PROSHARES SHORT 7-10 YEAR TREASURYetf	$0	–	-122,169	-100.0%	-0.17%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-55,012	-100.0%	-0.17%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$0	–	-66,146	-100.0%	-0.17%	–
MQ	Exit	MARQETA INC CLASS A COMstock	$0	–	-174,962	-100.0%	-0.17%	–
CFLT	Exit	CONFLUENT INC CLASS A COMstock	$0	–	-39,377	-100.0%	-0.17%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-23,575	-100.0%	-0.18%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$0	–	-11,239	-100.0%	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-33,044	-100.0%	-0.18%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETFetf	$0	–	-30,092	-100.0%	-0.18%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-22,649	-100.0%	-0.18%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$0	–	-44,933	-100.0%	-0.19%	–
FBCG	Exit	FIDELITY BLUE CHIP GROWTH ETFetf	$0	–	-94,162	-100.0%	-0.19%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-121,999	-100.0%	-0.19%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-41,799	-100.0%	-0.19%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX FUNDetf	$0	–	-31,208	-100.0%	-0.19%	–
LIT	Exit	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$0	–	-38,968	-100.0%	-0.19%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-41,596	-100.0%	-0.19%	–
HYS	Exit	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-34,386	-100.0%	-0.20%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-13,710	-100.0%	-0.20%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$0	–	-19,535	-100.0%	-0.20%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-43,632	-100.0%	-0.20%	–
GSLC	Exit	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$0	–	-37,198	-100.0%	-0.20%	–
CIBR	Exit	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$0	–	-67,607	-100.0%	-0.20%	–
ESGD	Exit	ISHARES MSCI EAFE ESG SELECT ETFetf	$0	–	-45,046	-100.0%	-0.21%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-52,521	-100.0%	-0.21%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-21,930	-100.0%	-0.21%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-20,226	-100.0%	-0.21%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-11,633	-100.0%	-0.21%	–
BA	Exit	BOEING CO COMstock	$0	–	-18,792	-100.0%	-0.22%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-30,363	-100.0%	-0.22%	–
FLC	Exit	FLAHERTY & CRUMRINE TOTAL RETU COMstock	$0	–	-173,915	-100.0%	-0.23%	–
SJI	Exit	SOUTH JERSEY INDS INC COMstock	$0	–	-152,253	-100.0%	-0.23%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-17,693	-100.0%	-0.23%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-17,993	-100.0%	-0.24%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-85,663	-100.0%	-0.24%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-48,866	-100.0%	-0.24%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-10,349	-100.0%	-0.25%	–
PGHY	Exit	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf	$0	–	-202,428	-100.0%	-0.25%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-37,251	-100.0%	-0.25%	–
ABNB	Exit	AIRBNB INC COM CL Astock	$0	–	-26,174	-100.0%	-0.25%	–
ITB	Exit	ISHARES U.S. HOME CONSTRUCTION ETFetf	$0	–	-56,480	-100.0%	-0.27%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-42,561	-100.0%	-0.28%	–
JSML	Exit	JANUS SMALL CAP GROWTH ALPHA ETFetf	$0	–	-75,987	-100.0%	-0.28%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFetf	$0	–	-45,856	-100.0%	-0.28%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-43,219	-100.0%	-0.28%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-18,595	-100.0%	-0.29%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-17,702	-100.0%	-0.29%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCOME COMstock	$0	–	-336,388	-100.0%	-0.29%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-61,637	-100.0%	-0.30%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-14,679	-100.0%	-0.32%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-10,071	-100.0%	-0.33%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-40,717	-100.0%	-0.34%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-80,469	-100.0%	-0.36%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-17,552	-100.0%	-0.36%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-55,782	-100.0%	-0.37%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMstock	$0	–	-22,511	-100.0%	-0.38%	–
SJNK	Exit	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$0	–	-247,464	-100.0%	-0.38%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-33,487	-100.0%	-0.39%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-14,033	-100.0%	-0.40%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$0	–	-20,712	-100.0%	-0.43%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-30,117	-100.0%	-0.44%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-13,594	-100.0%	-0.47%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-48,107	-100.0%	-0.48%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-77,345	-100.0%	-0.49%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-116,596	-100.0%	-0.50%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFetf	$0	–	-130,533	-100.0%	-0.51%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-111,745	-100.0%	-0.52%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-131,643	-100.0%	-0.55%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-37,602	-100.0%	-0.66%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-52,849	-100.0%	-0.67%	–
	Exit	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$0	–	-461,450	-100.0%	-0.69%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-11,476	-100.0%	-0.70%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-93,227	-100.0%	-0.78%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-131,623	-100.0%	-0.86%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-51,980	-100.0%	-0.89%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-95,189	-100.0%	-0.89%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-183,950	-100.0%	-0.90%	–
JNK	Exit	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$0	–	-155,997	-100.0%	-0.97%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-270,173	-100.0%	-0.98%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-201,956	-100.0%	-1.01%	–
DFAC	Exit	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$0	–	-876,355	-100.0%	-1.46%	–
SSO	Exit	PROSHARES ULTRA S&P 500etf	$0	–	-176,356	-100.0%	-1.48%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-154,224	-100.0%	-2.14%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-97,979	-100.0%	-2.68%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

Ryan Tite — Compliance Associate

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

View complete filings history.

Compare quarters

Export Sowell Financial Services LLC's holdings

Sowell Financial Services LLC - Q1 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings