Sowell Financial Services LLC - Q4 2022 holdings

$1.54 Million is the total value of Sowell Financial Services LLC's 522 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.4% .

 Value Shares↓ Weighting
JPST BuyJPMorgan Ultra Short Income ETFetf$66,268
-99.8%
1,319,906
+77.1%
4.29%
+13.8%
AAPL NewApple Incstock$55,158424,519
+100.0%
3.57%
IVV BuyiShares Core S&P 500 ETFetf$48,695
-99.8%
126,741
+45.9%
3.15%
+0.4%
WMT SellWalMart Incstock$45,433
-99.9%
319,142
-6.4%
2.94%
-34.0%
MSFT BuyMicrosoft Corpstock$31,730
-99.9%
132,307
+15.7%
2.05%
-23.5%
QQQ BuyInvesco QQQ Trustetf$29,263
-99.8%
109,896
+53.8%
1.89%
-1.8%
SLV BuyiShares Silver Trust ETFetf$20,699
-99.2%
939,999
+555.2%
1.34%
+429.6%
BRKB NewBerkshire Hathaway Class Bstock$19,89164,392
+100.0%
1.29%
AMZN NewAmazon.Com Incstock$17,434207,542
+100.0%
1.13%
VOO SellVanguard S&P 500 ETFetf$17,149
-99.9%
48,811
-20.1%
1.11%
-45.4%
VTI BuyVanguard Total Stock Market ETFetf$16,384
-99.9%
85,692
+4.3%
1.06%
-28.6%
XOM BuyExxon Mobil Corpstock$15,731
-99.8%
142,618
+19.9%
1.02%
-2.8%
CVX BuyChevron Corpstock$15,379
-99.8%
85,681
+20.3%
1.00%
-3.5%
GLD BuySPDR Gold Shares ETF Ecetf$15,349
-99.6%
90,481
+259.5%
0.99%
+152.9%
WLDR BuyAffinity World Leaders Equity ETFetf$14,849
-99.8%
629,725
+39.0%
0.96%
+2.3%
SCHD BuySchwab US Dividend Equity ETFetf$14,552
-99.3%
192,636
+555.6%
0.94%
+378.2%
SPY BuySPDR S&P 500 ETFetf$13,909
-99.9%
36,196
+15.9%
0.90%
-20.4%
JNJ BuyJohnson & Johnsonstock$13,532
-99.9%
76,604
+9.5%
0.88%
-24.0%
VZ BuyVerizon Communicatnstock$12,876
-99.9%
326,819
+39.8%
0.83%
-6.9%
UPS BuyUnited Parcel SRVC Class Bstock$12,064
-99.9%
69,397
+3.5%
0.78%
-28.5%
KO SellThe Coca-Cola Costock$11,733
-99.9%
184,457
-1.8%
0.76%
-28.9%
VCSH BuyVanguard Short Term Cor BD ETF IVetf$11,506
-99.8%
153,024
+81.6%
0.74%
+18.1%
AGG BuyiShares Core US Aggregate Bond ETFetf$11,477
-99.8%
118,330
+147.4%
0.74%
+60.1%
STPZ BuyPIMCO ETF Trust 1-5 US Tip Idx ETFetf$10,997
-99.8%
220,070
+106.9%
0.71%
+34.3%
XLE BuyEnergy Select Sector SPDR ETFetf$10,543
-99.8%
120,535
+35.3%
0.68%
+5.4%
PFE BuyPfizer Incstock$10,307
-99.9%
201,146
+15.7%
0.67%
-13.0%
BAC NewBank Of America Corpstock$9,913299,312
+100.0%
0.64%
ABBV BuyAbbvie Incstock$9,407
-99.8%
58,206
+34.9%
0.61%
+4.3%
JPM BuyJPMorgan Chase & Costock$9,307
-99.9%
69,401
+13.0%
0.60%
-7.0%
SPLV SellInvesco S&P 500 Low Volatility ETFetf$9,248
-99.9%
144,720
-1.5%
0.60%
-30.1%
GOOGL BuyAlphabet Inc. Class Astock$9,218
-99.9%
104,480
+33.7%
0.60%
-20.7%
MRK BuyMerck & Co. Inc.stock$8,989
-99.8%
80,480
+17.4%
0.58%
-3.0%
SBUX BuyStarbucks Corpstock$8,619
-99.9%
86,881
+2.5%
0.56%
-22.5%
QUAL BuyIshars Edg MSCI USA QLTY FCTR ETFetf$8,100
-99.8%
71,081
+75.4%
0.52%
+23.3%
VO BuyVanguard Mid Cap ETF IVetf$7,905
-99.7%
38,787
+149.1%
0.51%
+73.6%
VTV BuyVanguard Value ETFetf$7,794
-99.8%
55,527
+32.2%
0.50%
-3.4%
PGHY BuyInvesco Global Short Term High Yield Bond ETFetf$7,737
-99.8%
402,783
+95.4%
0.50%
+27.2%
T BuyA T & T Incstock$7,252
-99.8%
393,913
+28.5%
0.47%
-1.1%
BOND BuyPIMCO Active Bond ETFetf$7,200
-99.8%
79,321
+98.8%
0.47%
+29.1%
HYG BuyiShares iBoxx High Yield Bond ETFetf$7,197
-99.5%
97,751
+343.5%
0.47%
+193.1%
CSCO BuyCisco Systems Incstock$7,017
-99.9%
147,293
+15.4%
0.45%
-11.8%
GOOG BuyAlphabet Inc. Class Cstock$6,980
-99.9%
78,669
+16.1%
0.45%
-31.2%
UNH SellUnitedhealth GRP Incstock$6,968
-99.9%
13,144
-5.2%
0.45%
-36.1%
ESGU BuyiShares Esg MSCI USA ETF IVetf$6,969
-99.8%
82,233
+122.5%
0.45%
+52.4%
SHY SelliShares 1-3 Year Treasry Bond ETFetf$6,941
-99.9%
85,509
-5.0%
0.45%
-39.1%
BA NewBoeing Costock$6,91036,274
+100.0%
0.45%
QEFA BuySPDR MSCI EAFE Strategicfactors MIX ETFetf$6,827
-99.8%
106,499
+111.2%
0.44%
+55.6%
IWF BuyiShares Russell 1000 Growth ETF IVetf$6,771
-99.8%
31,606
+81.2%
0.44%
+18.4%
NVDA SellNvidia Corpstock$6,698
-99.9%
45,835
-9.9%
0.43%
-30.2%
FTSM BuyFirst TRST Enhncd SHRT MRTY ETF IVetf$6,533
-99.9%
109,912
+6.2%
0.42%
-31.8%
BND BuyVanguard Total Bond Market ETFetf$6,414
-99.9%
89,287
+24.7%
0.42%
-19.4%
IJR BuyiShares Core S&P Small Cap ETF IVetf$6,363
-99.8%
67,230
+94.7%
0.41%
+36.0%
DFUS BuyDimensional ETF (trust US Equity Etf)etf$6,302
-99.9%
151,460
+11.7%
0.41%
-23.2%
VB BuyVanguard Small Cap ETF IVetf$6,285
-99.8%
34,245
+59.2%
0.41%
+9.7%
WFC BuyWells Fargo & Costock$6,277
-99.9%
152,018
+22.1%
0.41%
-19.6%
COST NewCostco Wholesale Costock$6,12413,414
+100.0%
0.40%
PM SellPhilip Morris Intlstock$6,010
-99.9%
58,642
-3.3%
0.39%
-24.5%
MA BuyMastercard Inc Class Astock$5,995
-99.9%
17,240
+1.7%
0.39%
-20.2%
MCD BuyMC Donalds Corpstock$5,902
-99.9%
22,397
+10.2%
0.38%
-19.2%
RAVI BuyFlexshares Ready Access Vari Inc ETFetf$5,882
-99.9%
79,058
+2.4%
0.38%
-34.2%
V BuyVisa Inc Class Astock$5,798
-99.9%
27,908
+15.8%
0.38%
-13.2%
HD BuyHome Depot Incstock$5,566
-99.8%
17,623
+74.5%
0.36%
+28.1%
VTIP BuyVanguard SHRT Inf Prot Sec Index ETFetf$5,546
-99.9%
118,732
+45.9%
0.36%
-9.1%
GIS BuyGeneral Mills Incstock$5,522
-99.9%
65,859
+6.2%
0.36%
-25.5%
CVS BuyCVS Health Corpstock$5,497
-99.9%
58,989
+6.4%
0.36%
-33.2%
SOYB SellTeucrium Soybean ETFetf$5,475
-99.9%
192,102
-5.3%
0.35%
-33.7%
ET BuyEnergy Transfer LPstock$5,372
-99.9%
452,577
+28.1%
0.35%
-11.5%
KHC BuyKraft Heinz Costock$5,342
-99.9%
131,228
+4.7%
0.35%
-18.0%
MO BuyAltria Group Incstock$5,262
-99.9%
112,802
+4.7%
0.34%
-24.1%
IEO NewiShares TR US Oil GS (ex Etf)0$5,12655,198
+100.0%
0.33%
XLK SellTechnology Select Sector SPDR ETF IVetf$5,074
-99.9%
40,775
-15.4%
0.33%
-43.2%
LQD BuyiShares iBoxx Invt Grade Bond ETFetf$5,053
-99.6%
47,927
+262.4%
0.33%
+138.7%
QCOM BuyQualcomm Incstock$4,969
-99.9%
45,198
+18.8%
0.32%
-25.6%
SPLG BuySPDR Portfolio S&P (500 Etf)etf$4,978
-99.9%
110,667
+33.6%
0.32%
-8.3%
MET BuyMetlife Incstock$4,933
-99.9%
68,163
+4.8%
0.32%
-19.8%
IWM SelliShares Russell 2000 ETFetf$4,910
-99.9%
28,161
-6.7%
0.32%
-36.7%
DIS BuyWalt Disney Costock$4,850
-99.9%
55,819
+18.0%
0.31%
-30.2%
BuyDimensional ETF (trust Core Fixed Incom)0$4,766
-99.8%
114,779
+50.4%
0.31%
-1.9%
PG BuyProcter & Gamblestock$4,771
-99.8%
31,478
+25.9%
0.31%
-2.8%
NUSC BuyNuveen Esg Small Cap ETFetf$4,753
-99.8%
139,055
+134.2%
0.31%
+60.4%
BTZ NewBlackRock CR (allocation Income Com)cef$4,678463,212
+100.0%
0.30%
AMGN NewAmgen Inc.stock$4,63617,651
+100.0%
0.30%
IBM BuyIBM Corpstock$4,617
-99.8%
32,770
+78.9%
0.30%
+36.5%
IEFA SelliShares Core MSCI EAFE ETFetf$4,622
-99.9%
74,986
-0.1%
0.30%
-25.1%
PEP BuyPepsico Incstock$4,550
-99.9%
25,030
+28.3%
0.30%
-8.1%
LOW SellLowes Companies Incstock$4,486
-99.9%
22,514
-3.9%
0.29%
-34.5%
TSN BuyTyson Foods Inc Class Astock$4,403
-99.9%
70,730
+19.9%
0.28%
-27.3%
ABC NewAmerisourcebergen Corpstock$4,33926,187
+100.0%
0.28%
IHDG NewWisdomtree TR Intl (hedged Quality Divid Growth FD)etf$4,338121,743
+100.0%
0.28%
MMM Buy3M Costock$4,325
-99.9%
36,066
+11.9%
0.28%
-22.0%
VNLA SellJanus Henderson SHRT DRTN Inm ETFetf$4,320
-99.9%
91,133
-5.3%
0.28%
-40.4%
JNK NewSPDR Bloomberg Barclays High Yield Bond ETFetf$4,30347,812
+100.0%
0.28%
GDX BuyVaneck Vectors Gold Miners ETFetf$4,280
-99.6%
149,325
+267.3%
0.28%
+179.8%
IJS BuyiShares S&P Small Cap 600 ETFetf$4,265
-99.9%
46,708
+3.1%
0.28%
-26.8%
FLOT NewiShares Floating Rate Bond ETFetf$4,25084,448
+100.0%
0.28%
FVD BuyFirst Trust Value Dividend Index ETFetf$4,218
-99.8%
105,687
+56.1%
0.27%
+11.9%
DOW BuyDow Incstock$4,176
-99.9%
82,881
+11.1%
0.27%
-18.2%
IAU BuyiShares Gold TR (ishares New)etf$4,174
-99.9%
120,676
+23.9%
0.27%
-12.9%
MUB BuyiShares National Muni Bond ETF IVetf$4,170
-99.7%
39,516
+144.4%
0.27%
+61.7%
LEXI BuyAlexis Practical Tactical ETFetf$4,155
-99.9%
179,188
+13.4%
0.27%
-20.4%
BIV BuyVanguard Intermediate Term Bo ETF IVetf$4,035
-99.9%
54,289
+2.7%
0.26%
-33.4%
USB BuyU S Bancorpstock$4,026
-99.9%
91,310
+36.1%
0.26%
-5.4%
MINT BuyPIMCO Enhanced SHRT Maturty Actv ETFetf$4,006
-99.8%
40,470
+101.9%
0.26%
+29.5%
QYLD BuyGlobal X Nasdaq 100 Covered Call ETFetf$3,925
-99.7%
244,632
+163.5%
0.25%
+72.8%
XLP BuySPDR Fund Consumer Staples ETF IVetf$3,889
-99.7%
52,171
+135.8%
0.25%
+69.1%
SYY SellSysco Corpstock$3,823
-99.9%
50,009
-5.7%
0.25%
-34.7%
IEMG BuyiShares Core MSCI Emerging ETFetf$3,793
-99.8%
81,229
+43.6%
0.25%
+0.4%
VGSH BuyVanguard Scottsdale (FDS Short Term Treas)etf$3,756
-99.7%
64,960
+224.5%
0.24%
+107.7%
FTSL BuyFirst Trust Senior Loan ETFetf$3,725
-99.9%
83,529
+2.9%
0.24%
-33.2%
JEPI BuyJ P Morgan (exchange-Traded FD Equity Premium)etf$3,601
-99.8%
65,972
+48.4%
0.23%
+1.3%
TSLA BuyTesla Incstock$3,577
-99.9%
29,037
+15.6%
0.23%
-65.5%
VBR SellVanguard Small Cap Value ETF IVetf$3,568
-99.9%
22,467
-0.8%
0.23%
-29.4%
HDV BuyiShares Core High Dividend ETF IVetf$3,546
-99.8%
34,015
+57.5%
0.23%
+15.6%
DVY BuyiShares Select Dividend ETF IVetf$3,540
-99.8%
29,358
+104.7%
0.23%
+47.7%
BMY BuyBristol-Myers Squibbstock$3,471
-99.8%
48,243
+59.2%
0.22%
+3.7%
CAT NewCaterpillar Incstock$3,47714,513
+100.0%
0.22%
USMV BuyiShares Edge MSCI Min Vol USA ETFetf$3,428
-99.7%
47,552
+147.9%
0.22%
+73.4%
SJNK BuySPDR BLMBRG BRCLY SHT TRM HGH ETFetf$3,437
-99.7%
141,789
+162.9%
0.22%
+72.1%
FLC SellFlah &crum TTL RTRN (FND)cef$3,426
-99.9%
216,975
-6.7%
0.22%
-39.3%
IJH NewiShares Core S&P Mid-Cap ETFetf$3,40014,056
+100.0%
0.22%
VUG NewVanguard Growth ETFetf$3,36015,767
+100.0%
0.22%
CLX SellClorox Costock$3,328
-99.9%
23,714
-3.7%
0.22%
-32.6%
ICSH BuyiShares Ultra Short Term Bond ETFetf$3,321
-99.9%
66,369
+18.0%
0.22%
-24.3%
DUK BuyDuke Energy Corpstock$3,308
-99.9%
32,122
+4.1%
0.21%
-26.0%
FB SellFacebook Inc Class Astock$3,306
-99.9%
27,475
-1.8%
0.21%
-44.1%
NFLX SellNetflix Incstock$3,298
-99.9%
11,184
-11.6%
0.21%
-29.0%
MCHP SellMicrochip Technologystock$3,249
-99.9%
46,249
-3.7%
0.21%
-28.8%
DG SellDollar General Corpstock$3,244
-99.9%
13,145
-5.4%
0.21%
-37.5%
INTC BuyIntel Corpstock$3,211
-99.9%
121,511
+11.3%
0.21%
-26.8%
VYM BuyVanguard High Dividend Yield ETFetf$3,212
-99.9%
29,685
+31.0%
0.21%
-4.1%
F BuyFord Motor Costock$3,193
-99.8%
274,587
+46.5%
0.21%
-2.4%
VNQ BuyVanguard Real Estate ETF IVetf$3,113
-99.9%
37,743
+21.8%
0.20%
-19.2%
ROST SellRoss Stores Incstock$3,094
-99.9%
26,657
-7.4%
0.20%
-18.4%
MDT BuyMedtronic PLC Fstock$3,021
-99.9%
38,591
+43.2%
0.20%
-11.3%
XLF BuySelect STR Financial Select SPDR ETFetf$3,009
-99.9%
87,996
+13.1%
0.20%
-18.1%
MDLZ BuyMondelez Intl Class Astock$2,930
-99.9%
43,710
+7.1%
0.19%
-16.3%
VIG BuyVanguard Dividend Appreciation ETFetf$2,892
-99.8%
19,046
+51.0%
0.19%
+8.7%
BSV BuyVanguard Short-Term Bond ETF IVetf$2,870
-99.9%
38,125
+0.6%
0.19%
-35.0%
TFLO BuyiShares Treasury Floatng Rate BD ETFetf$2,830
-99.8%
56,143
+113.0%
0.18%
+36.6%
CL NewColgate-Palmolive Costock$2,82435,843
+100.0%
0.18%
LMBS SellFRST TRT Low DTN Opnts ETF IVetf$2,808
-99.9%
59,225
-19.9%
0.18%
-48.4%
UL BuyUnilever PLC F Sponsored ADRadr$2,736
-99.9%
54,346
+21.2%
0.18%
-10.6%
XLV BuySelect Sector Health Care SPDR ETFetf$2,739
-99.9%
20,159
+0.6%
0.18%
-27.8%
WY BuyWeyerhaeuser Co REITreit$2,737
-99.9%
88,291
+11.5%
0.18%
-22.4%
XLI SellSelect Sector Industrial SPDR ETF IVetf$2,702
-99.9%
27,509
-10.7%
0.18%
-31.9%
FDX BuyFedex Corpstock$2,697
-99.8%
15,477
+31.6%
0.18%
-1.1%
ISTB BuyiShares Core 1 5 Year Usd Bond ETFetf$2,602
-99.5%
56,025
+356.6%
0.17%
+194.7%
AMT NewAmern Tower Corp REITreit$2,58012,087
+100.0%
0.17%
DFAU BuyDimensional ETF (trust US Core EQT MKT)0$2,570
-99.7%
95,125
+199.4%
0.17%
+104.9%
COP BuyConocophillipsstock$2,517
-99.9%
21,208
+19.4%
0.16%
-12.4%
JJSF SellJ & J Snack Foods Corp Comstock$2,514
-99.9%
16,714
-3.5%
0.16%
-28.2%
VEA BuyVanguard FTSE Developed Mats ETF IVetf$2,509
-99.9%
59,783
+5.6%
0.16%
-21.7%
MMC SellMarsh & MC Lennan Costock$2,455
-99.9%
14,838
-2.8%
0.16%
-30.9%
IHI BuyiShares US Medical Devices ETFetf$2,457
-99.8%
46,744
+107.8%
0.16%
+48.6%
VEU BuyVanguard FTSE All World Ex US ETFetf$2,455
-99.9%
48,967
+9.6%
0.16%
-20.5%
GPN BuyGlobal Payments Incstock$2,434
-99.9%
24,503
+29.0%
0.16%
-23.7%
NKE BuyNike Inc Class Bstock$2,436
-99.8%
20,822
+11.7%
0.16%
+0.6%
VWO SellVanguard FTSE Emerging Mark ETF IVetf$2,426
-99.9%
62,244
-1.7%
0.16%
-32.6%
IXUS BuyiShares Core MSCI Totl Intl STCK ETFetf$2,421
-99.6%
41,822
+234.0%
0.16%
+145.3%
XLU BuySelect Sector Uti Select SPDR ETF IVetf$2,381
-99.9%
33,773
+24.2%
0.15%
-14.4%
BuyDimensional ETF TR (international Core Equity 2 Etf)0$2,332
-99.7%
104,335
+163.5%
0.15%
+96.1%
OKE SellOneok Incstock$2,313
-99.9%
35,204
-1.2%
0.15%
-18.5%
TGT NewTarget Corpstock$2,29715,413
+100.0%
0.15%
VXUS BuyVanguard Total Interntl Stock ETF IVetf$2,286
-99.9%
44,203
+23.3%
0.15%
-10.3%
CRM BuySalesforce Comstock$2,266
-99.9%
17,091
+27.6%
0.15%
-24.2%
TDTT BuyFlexshares iBoxx 3 YR TIPS Idx ETFetf$2,270
-99.9%
96,532
+8.6%
0.15%
-30.0%
C BuyCitigroup Incstock$2,258
-99.8%
49,925
+64.7%
0.15%
+15.0%
BIL SellSPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf$2,236
-100.0%
24,445
-66.2%
0.14%
-78.3%
SPAB SellSPDR Portfolio (aggregate Bond Etf)etf$2,237
-99.9%
89,022
-2.1%
0.14%
-36.7%
MDYV NewSPDR Ser TR S&P 400 (MDCP Val)etf$2,23334,507
+100.0%
0.14%
FUTY NewFidelity MSCI Utils (index Etf)etf$2,22748,864
+100.0%
0.14%
BST NewBlackRock Science (&technology SHS)cef$2,21878,179
+100.0%
0.14%
GUNR SellFlexshares Trust (morningstar Global Upstream Nat Res Idx)etf$2,196
-99.9%
50,522
-2.0%
0.14%
-27.2%
SO BuySouthern Costock$2,151
-99.9%
30,120
+0.9%
0.14%
-32.2%
STT SellState Street Corpstock$2,140
-99.9%
27,364
-9.2%
0.14%
-25.7%
EFG BuyiShares MSCI EAFE Growth ETFetf$2,150
-99.9%
25,670
+4.0%
0.14%
-23.2%
SUB BuyiShares Short-Termetf$2,129
-99.8%
20,415
+56.5%
0.14%
+2.2%
CAG SellConagra Brands Incstock$2,132
-99.9%
55,103
-4.6%
0.14%
-27.4%
UTG BuyReaves Util Income (FD Com SH Ben Int)cef$2,124
-99.9%
74,636
+25.3%
0.14%
-16.5%
EFV BuyiShares TR EAFE (value Etf)etf$2,124
-99.9%
46,298
+10.9%
0.14%
-15.4%
CWB BuySPDR Bloomberg Barclays Convertibleetf$2,034
-99.9%
31,610
+30.2%
0.13%
-14.8%
QTEC SellFirst Trust (portfolios LP SHS)etf$2,046
-99.9%
19,444
-26.0%
0.13%
-52.5%
EPD BuyEnterprise Prods Part LPstock$2,027
-99.9%
84,027
+3.2%
0.13%
-32.8%
RDVY BuyFT Rising Dividend Achievers ETF IVetf$2,023
-99.7%
46,068
+135.2%
0.13%
+70.1%
PHDG BuyInvesco Actively (managed ETF S&P500 Downsid)0$2,012
-99.9%
62,348
+7.6%
0.13%
-34.7%
TLT BuyiShares 20 PLS Year Treasury BND ETFetf$2,013
-99.9%
20,216
+1.2%
0.13%
-36.9%
MBB NewiShares MBS ETF IVetf$2,01321,705
+100.0%
0.13%
XAR NewSPDR Ser TR (aerospace Def)etf$2,01218,283
+100.0%
0.13%
BIP SellBrookfield Infrastruc LPstock$2,003
-99.9%
64,622
-5.4%
0.13%
-47.4%
APH NewAmphenol Corp Class Astock$1,96625,746
+100.0%
0.13%
EEMS BuyiShares Inc Em MKT (SM-CP Etf)etf$1,969
-99.9%
40,774
+5.6%
0.13%
-28.2%
VSS BuyVGRD FTSE All WRLD Ex US SML ETF IVetf$1,924
-99.9%
18,717
+17.2%
0.12%
-16.1%
JBHT SellJ B Hunt Transportstock$1,905
-99.9%
10,926
-5.0%
0.12%
-32.0%
BNDX BuyVanguard Total Internatl BND ETF IVetf$1,903
-99.9%
40,115
+9.5%
0.12%
-30.1%
MSOS BuyAdvisorshares Pure US Cannabis ETFetf$1,902
-99.9%
272,095
+9.1%
0.12%
-45.1%
BIBL NewBibletf$1,83661,306
+100.0%
0.12%
IWD NewiShares Russell 1000 Value ETFetf$1,84512,165
+100.0%
0.12%
RYLD NewGlobal X FDS Russell (2000)etf$1,84396,997
+100.0%
0.12%
FE BuyFirstenergy Corpstock$1,841
-99.9%
43,889
+4.9%
0.12%
-23.7%
NEE BuyNextera Energy Incstock$1,821
-99.9%
21,786
+22.9%
0.12%
-15.7%
MS BuyMorgan Stanleystock$1,818
-99.8%
21,380
+47.4%
0.12%
+1.7%
BuyDimensional ETF TR (emerging Markets Core Equity 2 Etf)0$1,797
-99.6%
79,999
+270.0%
0.12%
+157.8%
IFRA NewiShares US Infrastructure ETF IVetf$1,79949,601
+100.0%
0.12%
GOLD NewBarrick Gold Corp Fstock$1,791104,247
+100.0%
0.12%
IUSB BuyiShares TR Core (total Usd)etf$1,775
-99.9%
39,511
+26.8%
0.12%
-17.9%
PWR NewQuanta Services Incstock$1,78412,511
+100.0%
0.12%
SPYG BuySPDR Portfolio S&P (500 Growth Etf)etf$1,774
-99.8%
35,009
+68.8%
0.12%
+9.5%
ERC BuyWells Fargo Adv (multi SCTR Inc Com)cef$1,770
-99.9%
179,312
+0.1%
0.12%
-26.8%
SHYG NewiShares High Yield Corporat Bond ETFetf$1,77943,511
+100.0%
0.12%
FFC SellFlaherty And (crumrine Preferred And Income Securities Fund)cef$1,756
-99.9%
116,936
-0.1%
0.11%
-34.9%
WM NewWaste Management Incstock$1,75811,207
+100.0%
0.11%
ITOT BuyiShares Core S&P Total US Stock Marketf$1,745
-99.9%
20,579
+10.9%
0.11%
-24.2%
SCHP BuySchwab US TIPS ETFetf$1,718
-99.9%
33,177
+18.8%
0.11%
-24.0%
RTX NewRaytheon Technologies Costock$1,69316,778
+100.0%
0.11%
MRTN BuyMarten Transport LTDstock$1,700
-99.9%
85,967
+0.6%
0.11%
-33.3%
SJM SellJ M Smucker Costock$1,694
-99.9%
10,693
-1.2%
0.11%
-26.7%
VGK SellVanguard FTSE Europe ETF IVetf$1,702
-99.9%
30,696
-0.0%
0.11%
-23.1%
VLO BuyValero Energy Corpstock$1,699
-99.9%
13,390
+15.9%
0.11%
-11.3%
ABT NewAbbott Laboratoriesstock$1,67815,281
+100.0%
0.11%
BuyShell PLC F Unsponsored ADRadr$1,683
-99.9%
29,556
+28.8%
0.11%
-5.2%
SRS BuyProShares TR Ultsht (real Est)0$1,673
-99.8%
91,641
+76.5%
0.11%
-0.9%
XLY BuySPDR Fund Consumer Discre Select ETFetf$1,655
-99.9%
12,814
+2.1%
0.11%
-40.6%
OLN BuyOlin Corp Newstock$1,637
-99.8%
30,921
+21.9%
0.11%
-3.6%
GOVT SelliShares US Treasury Bond ETFetf$1,632
-99.9%
71,813
-21.6%
0.11%
-49.5%
PBTP BuyInvesco Exch Traded (FD TR II Purbta 0 5 YR)0$1,612
-99.9%
66,102
+10.5%
0.10%
-29.3%
VPL BuyVanguard FTSE Pacific ETFetf$1,593
-99.9%
24,760
+1.0%
0.10%
-27.5%
STIP BuyiShares 0-5 Year TIPS Bond ETFetf$1,586
-99.9%
16,355
+10.7%
0.10%
-28.0%
SCZ SelliShares MSCI EAFE Small Cap ETFetf$1,594
-99.9%
28,223
-8.6%
0.10%
-32.2%
MTUM NewiShares Edge MSCI USA Momentum Factoetf$1,57210,773
+100.0%
0.10%
TTE NewTotal S A Disc Coml Pa F Sponsored ADRadr$1,58025,165
+100.0%
0.10%
SCHW BuyCharles Schwab Corpstock$1,555
-99.8%
18,676
+82.4%
0.10%
+36.5%
GILD BuyGilead Sciences Incstock$1,566
-99.9%
18,247
+6.7%
0.10%
-4.7%
EEM BuyiShares MSCI Emerging Markets ETF IVetf$1,539
-99.9%
40,595
+3.4%
0.10%
-27.5%
FJUN BuyFirst TR Exchng (traded FD VIII CBOE Vest US Eqt)etf$1,547
-99.9%
42,920
+18.6%
0.10%
-19.4%
GOF NewGuggenheim Strategic (opportun Com Sbi)cef$1,530100,533
+100.0%
0.10%
BuyGSK PLC Spon Ads0$1,509
-99.6%
42,718
+203.6%
0.10%
+133.3%
SCHV SellSchwab US Large Cap Value ETFetf$1,495
-99.9%
22,649
-9.1%
0.10%
-34.0%
FEN SellFirst TR Enrgy Inc (&GRW)cef$1,493
-99.9%
105,188
-0.5%
0.10%
-38.6%
HOMB BuyHome Bancsharesstock$1,477
-99.8%
64,790
+94.2%
0.10%
+26.3%
FV NewFirst Dorsey Wright Focus 5 ETF IVetf$1,46831,537
+100.0%
0.10%
SCHY NewSchwab Strategic TR (international Dividend Equity Etf)etf$1,46965,504
+100.0%
0.10%
BAX NewBaxter Internationalstock$1,45528,387
+100.0%
0.09%
JQC SellNuveen Credit Strat Incmcef$1,433
-99.9%
281,508
-0.0%
0.09%
-36.3%
CBT SellCabot Corpstock$1,414
-99.9%
21,155
-0.1%
0.09%
-32.4%
FNDF NewSchwab Strategic TR (fundamental Intl Large Co Index Etf)etf$1,42649,043
+100.0%
0.09%
WPC NewW.P. Carey Inc. REITreit$1,40517,744
+100.0%
0.09%
TIP SelliShares TIPS Bond ETFetf$1,410
-100.0%
13,245
-90.9%
0.09%
-94.1%
PCAR BuyPaccar Incstock$1,405
-99.9%
14,063
+17.5%
0.09%
-9.9%
WMB BuyWilliams Companiesstock$1,386
-99.7%
42,126
+186.2%
0.09%
+114.3%
PFF BuyiShares Preferred Income Sec ETFetf$1,398
-99.9%
45,788
+11.9%
0.09%
-31.3%
ERII BuyEnergy Recovery Inc Comstock$1,384
-99.9%
67,565
+0.4%
0.09%
-39.2%
SNY BuySanofi S A F Sponsored ADRadr$1,373
-99.7%
28,341
+143.1%
0.09%
+97.8%
FBND NewFidelity Total (bond Etf)etf$1,38230,583
+100.0%
0.09%
SPSM BuySPDR Portfolio S&P (600 Small Cap Etf)etf$1,366
-99.8%
36,952
+51.5%
0.09%
+4.8%
FFTY BuyInnovator Ibd 50 ETFetf$1,360
-99.9%
60,651
+29.9%
0.09%
-23.5%
PRGO SellPerrigo Co PLC SHSstock$1,348
-99.9%
39,555
-2.3%
0.09%
-40.4%
SQM BuySociedad Quimica Y Minera De C ADR Sponsoredadr$1,351
-99.9%
16,920
+1.4%
0.09%
-44.2%
CNX SellC N X Resources Corporatstock$1,343
-99.9%
79,749
-0.3%
0.09%
-30.4%
AMD NewAdvanced Micro Devicstock$1,34820,809
+100.0%
0.09%
DVN BuyDevon Energy Corpstock$1,347
-99.9%
21,893
+8.7%
0.09%
-28.7%
KR SellKroger Costock$1,350
-99.9%
30,282
-41.3%
0.09%
-61.7%
PGF BuyInvesco Exchange (traded FD TR Finl PFD Etf)etf$1,326
-99.9%
92,090
+2.2%
0.09%
-37.2%
IJT NewiShares S&P SMLL Cap 600 GRTH ETFetf$1,32312,238
+100.0%
0.09%
SellWisdomtree Floating Rate Treasry ETF0$1,330
-99.9%
26,450
-4.2%
0.09%
-38.6%
BCD NewAberdeen ST Inv BLMBRG LNGDT ST ETFetf$1,31538,017
+100.0%
0.08%
FTLB BuyFirst Trust (exchange-Traded Fund VI First Trust Hedged Buywrite)0$1,318
-99.9%
73,061
+13.6%
0.08%
-27.4%
HRB NewBlock H & R Incstock$1,31835,802
+100.0%
0.08%
INGR NewIngredion Inc Comstock$1,32013,384
+100.0%
0.08%
SPYV SellSPDR Portfolio S&P (500 Value Etf)etf$1,300
-99.9%
33,415
-5.8%
0.08%
-31.7%
GSIE NewGoldman Sachs ETF TR (activebeta Int)etf$1,29544,785
+100.0%
0.08%
DIVO NewAmplify ETF TR CWP (enhanced Div)etf$1,28035,690
+100.0%
0.08%
DSU SellBlackRock Debt Strategies FDcef$1,283
-99.9%
139,486
-1.2%
0.08%
-34.6%
EXC BuyExelon Corpstock$1,278
-99.9%
29,563
+17.9%
0.08%
-12.6%
MEAR NewiShares U S ETF TRetf$1,26225,390
+100.0%
0.08%
SPTL BuySPDR Long Term Treasury ETFetf$1,254
-99.8%
43,188
+67.2%
0.08%
+5.2%
XLB BuySPDR Fund Materials Select Se ETF IVetf$1,250
-99.9%
16,091
+12.0%
0.08%
-18.2%
ORCL BuyOracle Corpstock$1,241
-99.9%
15,185
+7.0%
0.08%
-8.0%
BTU BuyPeabody Energy Corporatistock$1,243
-99.9%
47,055
+0.5%
0.08%
-31.6%
UCON SellFirst Trust TCW Unconstra PLS BD ETF0$1,239
-99.9%
51,374
-8.5%
0.08%
-40.7%
ISCF BuyiShares TR MSCI Intl (SML CP)etf$1,223
-99.8%
40,751
+101.9%
0.08%
+49.1%
TPSC NewTimothy Plan US Small Cap Core ETF0$1,21740,000
+100.0%
0.08%
GL NewGlobe Life Incstock$1,21410,068
+100.0%
0.08%
HIG NewHartford Finl SVC GPstock$1,21415,961
+100.0%
0.08%
QLD BuyProShares Ultra QQQ ETFetf$1,220
-99.9%
34,826
+42.8%
0.08%
-12.2%
DEI BuyDouglas Emmett, Inc. REITreit$1,221
-99.9%
76,976
+1.6%
0.08%
-43.2%
CEQP BuyCrestwood Equitystock$1,220
-99.9%
46,576
+0.0%
0.08%
-39.2%
VT SellVanguard Total World Stock ETFetf$1,221
-99.9%
14,169
-5.5%
0.08%
-33.6%
PSX NewPhillips 66stock$1,21211,641
+100.0%
0.08%
UBER BuyUber Technologies Incstock$1,212
-99.9%
49,022
+48.7%
0.08%
-11.4%
PPL BuyPPL Corpstock$1,189
-99.8%
40,450
+76.2%
0.08%
+30.5%
ARKK BuyArk ETF TR (innovation Etf)etf$1,170
-99.9%
37,442
+23.0%
0.08%
-34.5%
KMI BuyKinder Morgan Incstock$1,181
-99.9%
65,331
+7.1%
0.08%
-25.5%
IEF NewiShares 7-10 Year Treasury Bond ETFetf$1,15112,018
+100.0%
0.08%
SUSA NewiShares MSCI USA Esg Select ETFetf$1,15614,044
+100.0%
0.08%
MOS NewThe Mosaic Costock$1,15926,411
+100.0%
0.08%
INFL  Listed FD TR Horizon (kinetics)etf$1,145
-99.9%
36,3700.0%0.07%
-27.5%
IVW BuyiShares S&P 500 Growth ETFetf$1,138
-99.9%
19,457
+13.2%
0.07%
-26.0%
IYE NewiShares Dow Jones US (energy Sector Fund)etf$1,12924,278
+100.0%
0.07%
OXY SellOccidental Petrol Costock$1,130
-99.9%
17,900
-5.0%
0.07%
-37.6%
WWD  Woodward Incstock$1,127
-99.9%
11,6680.0%0.07%
-22.3%
DAL BuyDelta Air Lines Inc Delstock$1,112
-99.8%
33,853
+63.5%
0.07%
+22.0%
GDXJ BuyVaneck Vectors ETF (TR JR Gold Miners E)etf$1,108
-99.9%
31,093
+0.2%
0.07%
-21.7%
IGIB NewiShares Intermedt Term Corp Bond ETFetf$1,09522,122
+100.0%
0.07%
BuyWarner Brothers Discover0$1,084
-99.9%
114,311
+44.5%
0.07%
-23.9%
WBA SellWalgreens Boots Allistock$1,075
-99.9%
28,772
-30.3%
0.07%
-46.6%
VCIT BuyVanguard Intermediate Term Co ETF IVetf$1,081
-99.9%
13,943
+3.3%
0.07%
-32.0%
IQLT SelliShares Edge MSCI (international Quality Factor Etf)etf$1,067
-99.9%
32,928
-29.0%
0.07%
-46.9%
LYB NewLyondellbasell Inds F Class Astock$1,05212,671
+100.0%
0.07%
EEMV NewIshr Edg MSCI Min Vol Emg MKT ETFetf$1,05719,915
+100.0%
0.07%
JPS NewNuveen Quality PFD Income Fund Comcef$1,033151,970
+100.0%
0.07%
EVT BuyEaton Vance Tax-Advantaged DIV Comcef$1,037
-99.9%
45,464
+8.2%
0.07%
-27.2%
IDV BuyiShares International Sel DIV ETFetf$1,024
-99.8%
37,717
+31.7%
0.07%
+1.5%
RIG NewTransocean Inc New Fstock$1,004220,200
+100.0%
0.06%
PRU NewPrudential Finlstock$1,00210,074
+100.0%
0.06%
RPV NewInvesco S&P 500 Pure Value ETFetf$1,00712,920
+100.0%
0.06%
BUD BuyAnheuser Busch Inbev S F Sponsored ADRadr$999
-99.9%
16,643
+4.2%
0.06%
-11.0%
KNG NewFirst TR (exchange-Traded FD IV FT CBOE Vest S&P)0$1,00919,755
+100.0%
0.06%
RF BuyRegions Finl Costock$1,005
-99.8%
46,032
+70.8%
0.06%
+18.2%
XBI NewSPDR S&P Biotech ETF IVetf$1,00812,146
+100.0%
0.06%
CMCSA SellComcast Corp Class Astock$1,002
-99.9%
28,647
-23.4%
0.06%
-41.4%
RY NewRoyal Bank Of Canada Fstock$99310,566
+100.0%
0.06%
IXN NewiShares Global Tech ETFetf$98421,958
+100.0%
0.06%
SRVR SellPacer FDS TR BNCHMRK (infra)etf$957
-99.9%
32,973
-38.0%
0.06%
-59.7%
COG BuyCabot Oil & Gas Corpstock$942
-99.7%
38,324
+239.6%
0.06%
+103.3%
PDP BuyInvesco Dwa Momentum ETFetf$938
-99.9%
13,204
+2.0%
0.06%
-30.7%
BXMT NewBlackstone MTG TR REITreit$94643,407
+100.0%
0.06%
NEM BuyNewmont Corpstock$930
-99.8%
19,705
+73.3%
0.06%
+25.0%
TJX NewTJX Companies Incstock$93311,717
+100.0%
0.06%
BuyDimensional ETF (trust Dimensional US Real Estate Etf)0$928
-99.8%
43,871
+117.1%
0.06%
+42.9%
DVA NewDavita Incstock$91812,295
+100.0%
0.06%
FDVV BuyFidelity High (dividend Etf)etf$892
-99.8%
23,919
+52.5%
0.06%
+11.5%
SCHZ BuySchwab US Aggregate Bond ETFetf$891
-99.9%
19,519
+16.1%
0.06%
-24.7%
EFA SelliShares MSCI EAFE ETF IVetf$888
-99.9%
13,532
-28.3%
0.06%
-46.7%
XSOE NewWisdomtree TR Em Ex (ST-Owned)etf$87732,885
+100.0%
0.06%
BX NewBlackstone Group Incstock$86011,592
+100.0%
0.06%
WIP SellSPDR Series Trust FTSE Int GVT ETFetf$862
-99.9%
20,933
-13.5%
0.06%
-42.9%
FIF BuyFirst TR Energy (infrastrctr FD Com)cef$864
-99.9%
59,915
+0.2%
0.06%
-30.0%
SPEM BuySPDR Index Shares Emerg Markt ETF IVetf$854
-99.9%
25,909
+25.4%
0.06%
-15.4%
PFFD BuyGlobal X US Preferred ETFetf$847
-99.8%
43,488
+83.3%
0.06%
+12.2%
ESGD BuyiShares Esg MSCI EAFE ETF IVetf$845
-99.9%
12,855
+9.6%
0.06%
-16.7%
MHLD BuyMaiden Holdings LTDstock$833
-99.9%
395,010
+36.2%
0.05%
-14.3%
KEY BuyKeycorp Incstock$837
-99.9%
48,035
+16.1%
0.05%
-19.4%
GDO  Western Asset Global (CP Define Com)cef$827
-99.9%
64,7500.0%0.05%
-27.0%
VTWO BuyVanguard Russell 2000 ETF IVetf$831
-99.9%
11,803
+6.9%
0.05%
-28.0%
FSD NewFirst Trust High Income Longcef$81871,400
+100.0%
0.05%
PULS SellPgim Ultra Short Bond ETFetf$814
-99.9%
16,522
-15.2%
0.05%
-44.8%
TPR BuyTapestry Incstock$826
-99.8%
21,682
+20.6%
0.05%
+1.9%
FIS NewFidelity Natl Infostock$80111,813
+100.0%
0.05%
PYPL NewPaypal Holdings Incorporstock$79911,224
+100.0%
0.05%
FPF SellFirst Trust Int Dur PRFcef$807
-99.9%
47,510
-1.0%
0.05%
-35.0%
TFC NewTruist Finl Corpstock$79518,483
+100.0%
0.05%
TECL BuyDirexion Daily (technology Bull 3X SHS)etf$792
-99.8%
35,825
+53.1%
0.05%0.0%
AMLP NewAlerian MLP ETFetf$78120,510
+100.0%
0.05%
ORI NewOld Republic Intl Corp Comstock$76631,714
+100.0%
0.05%
AIG NewAmerican Intl Groupstock$77712,281
+100.0%
0.05%
DGRO NewiShares Core Dividend Growth ETFetf$77115,421
+100.0%
0.05%
HYD SellVaneck Vectors ETFetf$766
-99.9%
15,150
-18.1%
0.05%
-46.2%
ARCC BuyAres Capital Corpcef$766
-99.9%
41,463
+11.6%
0.05%
-20.6%
NFG NewNTNL Fuel Gas Costock$77512,158
+100.0%
0.05%
DNOV NewFirst TR Exchng (traded FD VIII CBOE EQT Dep Nov)etf$76423,394
+100.0%
0.05%
HNDL BuyStrategy Shares (nasdaq 7handl Index Etf)etf$761
-99.9%
38,852
+6.1%
0.05%
-31.0%
AZN NewAstrazeneca PLC F Sponsored ADRadr$74410,971
+100.0%
0.05%
JHMM NewJohn Hancock Multifctr Mid CP ETFetf$74315,967
+100.0%
0.05%
XT  iShares TR (exponential Tech)etf$744
-99.9%
15,7170.0%0.05%
-32.4%
RQI BuyCohen &steers (quality Income Com)cef$748
-99.9%
63,720
+4.1%
0.05%
-30.4%
VVR SellInvesco Senior Incm TR0$739
-99.9%
192,832
-2.4%
0.05%
-35.1%
RWO BuySPDR Index SHS FDS (DJ Wilshire Global)etf$740
-99.9%
18,100
+0.8%
0.05%
-31.4%
RIO NewRio Tinto ADR Eachadr$74810,501
+100.0%
0.05%
NewImgp Dbi Managed Futures STRTGY ETF0$73625,296
+100.0%
0.05%
DNMR  Danimer Scientific0$726
-99.9%
405,4700.0%0.05%
-61.2%
FSK SellFS KKR Capital Corp (com)cef$721
-99.9%
41,136
-0.1%
0.05%
-32.9%
NUMV NewNuveen Esg Mid Cap Value ETFetf$73124,558
+100.0%
0.05%
O SellRealty Incm Corp REITreit$706
-99.9%
11,089
-9.2%
0.05%
-36.1%
SMDV NewProShares TR Russ (2000 Divd)etf$71511,650
+100.0%
0.05%
SCHG SellSchwab US Large Cap Growth Et ETF IVetf$705
-99.9%
12,695
-25.6%
0.05%
-52.1%
IEZ NewiShares US Oil Equip Ser ETF IVetf$70333,155
+100.0%
0.05%
VGLT NewVanguard Scottsdale (FDS Long Term Treas)etf$70211,389
+100.0%
0.04%
HYLB BuyXtrackers Usd High Yield Cor BND ETFetf$698
-99.9%
20,708
+4.6%
0.04%
-30.8%
DD NewDuPont De Nemours Incstock$70210,224
+100.0%
0.04%
HYGV SellFlexshar HG YLD Vlu Scor BD Indx ETFetf$691
-99.9%
17,336
-12.4%
0.04%
-42.3%
HPQ SellHP Inc.stock$688
-99.9%
25,338
-9.8%
0.04%
-36.6%
COMT BuyiShares Commodities SLCT STGY ETF IVetf$699
-99.9%
24,794
+85.6%
0.04%
-6.2%
AGNC NewA G N C Investment Corp REITreit$68365,277
+100.0%
0.04%
HPS  John Hancock (preferred Income Fund Iii)cef$673
-99.9%
46,6330.0%0.04%
-37.1%
HMY  Harmony Gold Mining Co ADR Spo Nsoredadr$676
-99.9%
198,8000.0%0.04%
-10.2%
EFAV NewIshare Edge MSCI Min Vol EAFE ETFetf$66510,466
+100.0%
0.04%
KRE SellSPDR S&P Regional Banking ETFetf$657
-100.0%
11,184
-83.0%
0.04%
-89.0%
WCLD NewWisdomtree TR Cloud (computng)etf$66726,585
+100.0%
0.04%
IGF BuyiShares Global Infrastructure ETFetf$654
-99.9%
14,262
+14.6%
0.04%
-20.8%
SCHB BuySchwab US Broad Market ETFetf$644
-99.9%
14,367
+0.6%
0.04%
-30.0%
BHK NewBlackRock Core BD TR (SHS Ben Int)cef$65162,694
+100.0%
0.04%
 Digitalbridge Group0$641
-99.9%
58,5750.0%0.04%
-44.6%
CM NewCDN Imperial BK Comm Fstock$62815,275
+100.0%
0.04%
ICLN NewiShares Global Clean Energy ETF IVetf$64032,246
+100.0%
0.04%
OZK SellBank Ozk Little Rock Arkstock$635
-99.9%
15,859
-5.0%
0.04%
-38.8%
BKLN BuyInvesco Senior Loan ETFetf$616
-99.8%
30,011
+109.2%
0.04%
+37.9%
ONEQ SellFid NDQ Comp Ec ETF DVetf$618
-99.9%
15,075
-6.4%
0.04%
-40.3%
ESGE BuyiShares Esg MSCI Em ETF IVetf$622
-99.8%
20,682
+49.1%
0.04%
+2.6%
NEA BuyNuveen Amt Free QLTYcef$610
-99.9%
53,679
+0.3%
0.04%
-31.6%
PZA BuyInvesco Exch Tradedetf$609
-99.9%
26,556
+39.0%
0.04%
-9.3%
CIBR SellFirst Trust Nasdaq CYBRSCRTY ETF IVetf$597
-99.9%
15,413
-49.5%
0.04%
-67.2%
FIXD NewFirst Trust TCW Oprtnistc Fi ETF IVetf$60613,788
+100.0%
0.04%
MAIN NewMain STR Cap Corp (com)cef$61016,522
+100.0%
0.04%
SCHX SellSchwab US Large Cap ETF IVetf$605
-99.9%
13,389
-12.6%
0.04%
-40.0%
BP NewBP PLC F Sponsored ADRadr$59216,954
+100.0%
0.04%
PCY SellInvesco Emerging Markets Sovereign Debt ETFetf$580
-99.9%
31,079
-3.5%
0.04%
-30.9%
VRP BuyInvesco Variable Rate Preferred ETFetf$581
-99.9%
25,967
+3.7%
0.04%
-30.9%
ETRN SellEquitrans Midstreamstock$587
-99.9%
87,545
-4.7%
0.04%
-44.9%
TTD NewThe Trade Desk Inc Class Astock$56712,657
+100.0%
0.04%
EWZ NewiShares Inc MSCI Brazil ETFetf$56620,230
+100.0%
0.04%
RC BuyReady Capital Corpreit$562
-99.9%
48,661
+1.9%
0.04%
-29.4%
AES BuyAes Corpstock$554
-99.9%
19,277
+1.0%
0.04%
-16.3%
SPTS BuySPDR Short Term Treasury ETFetf$557
-99.9%
19,270
+1.4%
0.04%
-34.5%
XLC NewCommunicat SVS SLCT Sec SPDR ETFetf$55311,531
+100.0%
0.04%
TBF SellProShares Short 20- (YR Treasury)etf$536
-99.9%
23,628
-17.4%
0.04%
-45.3%
VMBS BuyVanguard Mortgage Backed Sec ETFetf$547
-99.9%
12,011
+4.5%
0.04%
-32.7%
SPYD BuySPDR Portfolio S&P (500 High Dividend Etf)etf$543
-99.9%
13,730
+2.3%
0.04%
-27.1%
PCEF SellInvesco Exch Traded (FD TR II Cef Inm Compsi)etf$525
-99.9%
28,971
-0.1%
0.03%
-33.3%
LUV SellSouthwest Airlinesstock$522
-99.9%
15,509
-8.1%
0.03%
-35.8%
HMC NewHonda Motor Co LTD F Sponsored ADRadr$51822,653
+100.0%
0.03%
CINR SellCiner Resources LPstock$528
-99.9%
25,136
-2.9%
0.03%
-33.3%
PLUG NewPlug Power Inc Comstock$51541,637
+100.0%
0.03%
NewInvestment Managers (ser TR II Axs Astoria Inflation Sensitive Etf)0$50719,995
+100.0%
0.03%
LEG NewLeggett & Platt Incstock$50815,552
+100.0%
0.03%
NRZ SellNew Residential Inve REITreit$496
-99.9%
58,870
-1.9%
0.03%
-27.3%
SPTM NewSPDR Portfolio S P 1500 CMPST ST ETFetf$48910,334
+100.0%
0.03%
PPC BuyPilgrim's Pride Corpstock$502
-99.9%
21,161
+8.1%
0.03%
-28.9%
ALLY NewAlly Financial Incstock$48920,004
+100.0%
0.03%
VEGI SelliShares Inc GLB (agric PR Etf)0$487
-99.9%
11,356
-4.5%
0.03%
-31.9%
NewFirst TR Exchng (traded FD VIII CBOE Vest Buferd)0$49227,420
+100.0%
0.03%
AWF BuyAlliancebernstein Global HGH I Comcef$489
-99.9%
52,126
+16.5%
0.03%
-20.0%
FTNT NewFortinet Incstock$49610,136
+100.0%
0.03%
PAAS BuyPan Amern Silverstock$496
-99.9%
30,358
+0.0%
0.03%
-34.7%
FLRN BuySPDR BLMBRG BRCLY Inv GR FLTN ETFetf$479
-99.9%
15,752
+3.1%
0.03%
-34.0%
ESRT NewEmpire State Realty Trus REITreit$48071,211
+100.0%
0.03%
IQDG NewWisdomtree Intl QLTY DIV GWTH ETF0$47015,339
+100.0%
0.03%
DSL BuyDoubleline Income (solutions FD Com Usd0.00001)cef$467
-99.9%
42,144
+17.8%
0.03%
-23.1%
XYLD NewGlobal X FDS S&P 500 (covered)etf$46411,731
+100.0%
0.03%
HE  Hawaiian Elec Indsstock$459
-99.9%
10,9580.0%0.03%
-21.1%
DVYE SelliShares Emerging Markets DIV ETFetf$446
-99.9%
18,484
-15.5%
0.03%
-42.0%
SUSB SelliShares TR Esg Awre (1 5 YR)etf$454
-99.9%
19,119
-29.5%
0.03%
-54.7%
MPB  Mid Penn Bancorp Incstock$453
-99.9%
15,1140.0%0.03%
-34.1%
DFAC BuyDimensional ETF (trust US Core Equity 2)etf$453
-99.8%
18,639
+79.0%
0.03%
+26.1%
IPG BuyInterpublic GRP Cosstock$455
-99.8%
13,671
+16.8%
0.03%
-3.3%
FAUG NewFirst TR Exchng (traded FD VIII Vest US Buffer)etf$43012,403
+100.0%
0.03%
ETG SellEaton Vance Tax-Advantaged Glo Comcef$432
-99.9%
28,579
-7.4%
0.03%
-40.4%
ENB NewEnbridge Inc Fstock$43111,014
+100.0%
0.03%
TEVA BuyTeva Pharmaceutical In F Sponsored ADRadr$436
-99.9%
47,837
+15.3%
0.03%
-17.6%
VLY NewValley National Bancorp Comstock$43238,188
+100.0%
0.03%
EVV BuyEaton Vance LTD (duration Incom Com)cef$440
-99.9%
46,845
+14.6%
0.03%
-26.3%
DDEC NewFirst TR Exchng (traded FD VIII FT CBOE Deep BFR)0$42914,018
+100.0%
0.03%
MYY SellProShares TR PSHS SH (mdcap400)0$421
-99.9%
16,947
-0.2%
0.03%
-42.6%
PGX BuyInvesco Preferred ETFetf$418
-99.9%
37,359
+3.5%
0.03%
-37.2%
SJI  South Jersey Industries Inc Co Mstock$414
-99.9%
11,6500.0%0.03%
-30.8%
DBC BuyInvesco DB Commdy (indx TRCK FD Unit)etf$396
-99.9%
16,055
+12.5%
0.03%
-23.5%
HTD BuyHancock John (tax-Advantaged DI Com)cef$408
-99.9%
17,832
+3.7%
0.03%
-27.8%
SPIB NewSPDR Portfolio (intermediate Term Corporate Bond Etf)etf$38712,144
+100.0%
0.02%
PEAK BuyHealthpeak PPTYS Inc REITreit$390
-99.9%
15,574
+6.0%
0.02%
-26.5%
XMPT NewVaneck ETF Trust Cef (muni Income)0$38217,777
+100.0%
0.02%
GM SellGeneral Motors Costock$369
-99.9%
10,957
-33.1%
0.02%
-54.7%
SBS  Saneamen Sao Pau ADRadr$368
-99.9%
34,5550.0%0.02%
-25.0%
ESML NewiShares Esg MSCI USA Small Cap ETFetf$36411,058
+100.0%
0.02%
DES BuyWisdomtree Smallcap Dividend ETF NVetf$362
-99.9%
12,745
+6.2%
0.02%
-25.8%
SPTI NewSPDR Port Inter TRM TRSRY ETFetf$35112,425
+100.0%
0.02%
VICI NewVici PPTYS Inc Comreit$35710,914
+100.0%
0.02%
JRI BuyNuveen RL Asst Inc & GRWcef$353
-99.9%
30,175
+0.6%
0.02%
-32.4%
FXN NewFirst Trust Energy Alphadex ETFetf$36321,262
+100.0%
0.02%
NAD BuyNuveen Quality Muncpcef$346
-99.9%
29,354
+0.3%
0.02%
-33.3%
HUN NewHuntsman Corpstock$34312,483
+100.0%
0.02%
NewHaleon Plcadrw/I0$33842,195
+100.0%
0.02%
JLS  Nuveen Mortgage And Incocef$334
-99.9%
20,6290.0%0.02%
-35.3%
LXU NewLSB Industries Incstock$34025,542
+100.0%
0.02%
SPXU NewProShares Ultrapro Short S&P500etf$34620,500
+100.0%
0.02%
NewBrookfield0$32210,223
+100.0%
0.02%
BAB BuyInvesco (exchange-Traded FD TR Taxable Mun BD)etf$331
-99.9%
12,890
+0.0%
0.02%
-36.4%
SFNC BuySimmons First NTNL Co005 Class Astock$313
-99.9%
14,383
+36.5%
0.02%
-13.0%
SH BuyProShares Short S&P500etf$304
-99.9%
18,950
+59.1%
0.02%
-4.8%
NVG BuyNuveen Amt Free Mun CR Comcef$315
-99.9%
25,934
+0.7%
0.02%
-33.3%
NG NewNovagold Res Inc Comstock$30350,632
+100.0%
0.02%
IBDO NewiShares Ibonds (dec 2023 Term Corporate Etf)etf$30712,249
+100.0%
0.02%
SSUS NewDay Hagn Ned DVS RSRC SMR SCT ETFetf$30910,136
+100.0%
0.02%
PEY SellInvesco Exchange (traded FD TR Hig YLD Eq Div)etf$310
-99.9%
14,960
-2.2%
0.02%
-31.0%
HTGC BuyHercules Capital Inccef$309
-99.9%
23,397
+2.6%
0.02%
-25.9%
ANGL SellVaneck Vectors Fallen Angel High Yield Bondetf$313
-99.9%
11,602
-24.7%
0.02%
-51.2%
PDT SellHancock John Prem (divid FD Com SH Ben Int)cef$303
-99.9%
23,421
-1.2%
0.02%
-37.5%
FDEV SellFidelity Targeted (international Factor Etf)etf$305
-99.9%
12,612
-12.4%
0.02%
-35.5%
COLB BuyColumbia BKG SYS Incstock$311
-99.9%
10,321
+0.0%
0.02%
-33.3%
SOXL BuyDirexion Daily (semiconductor Bull 3X Shares)etf$290
-99.9%
30,033
+0.6%
0.02%
-29.6%
NewAnnaly Capital MGT Com Usd0.01(post Rev0$30014,197
+100.0%
0.02%
HTEC NewRobo GLBL HLTHCR Tech And Inv ETFetf$29410,197
+100.0%
0.02%
BHR BuyBraemar Hotels & Resortsreit$294
-99.9%
70,693
+0.4%
0.02%
-38.7%
CRK BuyComstock Res Incstock$289
-99.9%
21,102
+0.4%
0.02%
-48.6%
TQQQ NewProShares Ultrapro QQQ ETFetf$28116,254
+100.0%
0.02%
SHYD SellVaneck Vectors ETF (TR SHRT HGH YLD Mun)etf$280
-99.9%
12,586
-6.5%
0.02%
-40.0%
PDBC SellInvesco Optimum Yield Diversified Commodityetf$285
-99.9%
19,262
-3.1%
0.02%
-43.8%
TGNA NewTegna Inc Comstock$27713,011
+100.0%
0.02%
EMD SellWestern Asset Emrg MRKT DBTcef$258
-99.9%
28,337
-6.9%
0.02%
-32.0%
BuyProShares Bitcoin Strategy ETFetf$265
-99.9%
25,429
+32.1%
0.02%
-26.1%
HPI BuyJohn Hancock (preferred Income Fund)cef$261
-99.9%
16,117
+0.3%
0.02%
-34.6%
VOD NewVodafone Group F Sponsored ADRadr$25724,225
+100.0%
0.02%
SNLN  Highland/iBoxx (senior Loan Etf)etf$254
-99.9%
17,4000.0%0.02%
-38.5%
NewDimensional ETF (trust World Ex US Core)etf$24211,202
+100.0%
0.02%
ARKF NewArk ETF TR Fintech (innova)etf$25117,574
+100.0%
0.02%
SWAN NewAmplify Blackswan GRWTH Tres Cre ETFetf$25210,305
+100.0%
0.02%
MUE  BlackRock (muniholdings Quality Fund II Inc)cef$249
-99.9%
25,0000.0%0.02%
-36.0%
PHB SellInvesco Fundamental High Yield Corporate Bond ETFetf$244
-99.9%
14,251
-3.2%
0.02%
-33.3%
EBND BuySPDR Ser TR Blombrg (BRC Emrg)etf$250
-99.9%
12,172
+8.0%
0.02%
-27.3%
TEAF NewEcofin Sustainable (and Social Com SH Ben Int)cef$22717,644
+100.0%
0.02%
GEL NewGenesis Energy L Pstock$22421,957
+100.0%
0.02%
PZC SellPIMCO California (municipal Income Fund Iii)cef$237
-99.9%
28,307
-6.9%
0.02%
-31.8%
MMT BuyMFS Multimarket Inc Trustcef$225
-99.9%
49,890
+0.9%
0.02%
-28.6%
GPK NewGraphic Packaging HLstock$23310,409
+100.0%
0.02%
MQT BuyBlackRock Muniyield (quality Fund II Inc)cef$238
-99.9%
23,300
+0.4%
0.02%
-37.5%
URA NewGlobal X FDS Global (X Uranium)etf$23611,730
+100.0%
0.02%
MNKD NewMannkind Corpstock$21140,086
+100.0%
0.01%
SNAP SellSnap Inc Class Astock$214
-99.9%
23,953
-11.5%
0.01%
-48.1%
ORCC NewOwl Rock Capital (corporation Com)cef$21217,810
+100.0%
0.01%
AGI NewAlamos Gold Inc Com0$20220,000
+100.0%
0.01%
DNP NewDNP Select Income Fund Inc Comcef$20518,100
+100.0%
0.01%
GGB NewGerdau SA Spon ADRadr$20236,524
+100.0%
0.01%
PSQ ExitProShares Short QQQ ETFetf$0-13,475
-100.0%
-0.02%
WU ExitWestern Union Costock$0-15,236
-100.0%
-0.02%
VST ExitVistra Corpstock$0-10,428
-100.0%
-0.02%
QS ExitQuantumscape Corp Class Astock$0-25,938
-100.0%
-0.02%
ExitWealthtrust DBS Long TRM GRTH ETF-$0-12,735
-100.0%
-0.02%
HPE ExitHewlett Packard Enterpristock$0-20,924
-100.0%
-0.03%
ASET ExitFlexshares Real Asts Alctn Indx ETFetf$0-10,453
-100.0%
-0.03%
FALN ExitFalnetf$0-12,400
-100.0%
-0.03%
BNDC ExitFlexshares Core Select Bond ETFetf$0-14,152
-100.0%
-0.03%
FREL ExitFidelity MSCI Real (estate Index Etf)etf$0-13,990
-100.0%
-0.03%
TDTF ExitFlexshares iBoxx 5 YR TIPS Idx ETFetf$0-14,616
-100.0%
-0.03%
MUR ExitMurphy Oil Corp HLDGstock$0-10,742
-100.0%
-0.04%
TRQ ExitTurquoise Hill Resstock$0-13,084
-100.0%
-0.04%
FDL ExitFirst Trust Morningstar DIV LDRS ETFetf$0-12,180
-100.0%
-0.04%
DOG ExitProShares TR PSHS (short Dow30)etf$0-10,000
-100.0%
-0.04%
FINX ExitGlobal X FDS Fintech (etf)etf$0-22,508
-100.0%
-0.05%
BTI ExitBrit Amer Tobacco F Sponsored ADRadr$0-15,308
-100.0%
-0.06%
FLDR ExitFidelity Low (duration Bond Factor Etf)etf$0-12,367
-100.0%
-0.06%
PNW ExitPinnacle West Capstock$0-10,112
-100.0%
-0.07%
EAGG ExitiShares TR Esg Awr (us Agrgt)etf$0-14,311
-100.0%
-0.07%
ISMD ExitIsmdetf$0-26,300
-100.0%
-0.07%
Exit2X Long Vix Futures ETF-$0-72,626
-100.0%
-0.10%
SSO ExitProShares Ultra S&P 500 ETF IVetf$0-29,354
-100.0%
-0.12%
KMB ExitKimberly-Clark Corpstock$0-11,559
-100.0%
-0.13%
RWM ExitProShares Short Russell 2000 ETFetf$0-57,648
-100.0%
-0.15%
KBE ExitSPDR S&P Bank ETFetf$0-60,349
-100.0%
-0.27%
GLL ExitGLL-$0-110,320
-100.0%
-0.42%
SHV ExitiShares Short Treasury Bond ETFetf$0-39,602
-100.0%
-0.44%
ExitCore Scientific Inc Class A-$0-3,563,833
-100.0%
-0.47%
ExitProShares Ultrapro Short QQQ-$0-83,526
-100.0%
-0.52%
CORN ExitTeucrium Corn ETFetf$0-202,787
-100.0%
-0.55%
WEAT ExitTeucrium Wheat ETF-$0-646,404
-100.0%
-0.60%
Original filings

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

  • View 13F-HR filed 2023-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation27Q3 20233.9%
SPDR S&P 500 ETF TR27Q3 20232.0%
Verizon Communicatn27Q3 20231.9%
The Coca-Cola Co27Q3 20231.9%
CHEVRON CORP NEW COM27Q3 20231.9%
JOHNSON & JOHNSON COM27Q3 20231.5%
EXXON MOBIL CORP COM27Q3 20231.6%
AT&T INC COM27Q3 20231.9%
United Parcel SRVC Class B27Q3 20231.2%
ALTRIA GROUP INC COM27Q3 20231.9%

View Sowell Financial Services LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-13
D2022-03-03
13F-HR2022-02-09

View Sowell Financial Services LLC's complete filings history.

Compare quarters

Export Sowell Financial Services LLC's holdings