Sowell Financial Services LLC - Q1 2023 holdings

$1.3 Billion is the total value of Sowell Financial Services LLC's 759 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .

 Value Shares↓ Weighting
TEAF ExitEcofin Sustainable (and Social Com SH Ben Int)cef$0-17,644
-100.0%
-0.02%
SWAN ExitAmplify Blackswan GRWTH Tres Cre ETFetf$0-10,305
-100.0%
-0.02%
EBND ExitSPDR Ser TR Blombrg (BRC Emrg)etf$0-12,172
-100.0%
-0.02%
ARKF ExitArk ETF TR Fintech (innova)etf$0-17,574
-100.0%
-0.02%
TGNA ExitTegna Inc Comstock$0-13,011
-100.0%
-0.02%
PDBC ExitInvesco Optimum Yield Diversified Commodityetf$0-19,262
-100.0%
-0.02%
HTEC ExitRobo GLBL HLTHCR Tech And Inv ETFetf$0-10,197
-100.0%
-0.02%
SH ExitProShares Short S&P500etf$0-18,950
-100.0%
-0.02%
IBDO ExitiShares Ibonds (dec 2023 Term Corporate Etf)etf$0-12,249
-100.0%
-0.02%
SPXU ExitProShares Ultrapro Short S&P500etf$0-20,500
-100.0%
-0.02%
ExitHaleon Plcadrw/I0$0-42,195
-100.0%
-0.02%
DES ExitWisdomtree Smallcap Dividend ETF NVetf$0-12,745
-100.0%
-0.02%
ESML ExitiShares Esg MSCI USA Small Cap ETFetf$0-11,058
-100.0%
-0.02%
SPIB ExitSPDR Portfolio (intermediate Term Corporate Bond Etf)etf$0-12,144
-100.0%
-0.02%
XMPT ExitVaneck ETF Trust Cef (muni Income)0$0-17,777
-100.0%
-0.02%
SJI ExitSouth Jersey Industries Inc Co Mstock$0-11,650
-100.0%
-0.03%
VLY ExitValley National Bancorp Comstock$0-38,188
-100.0%
-0.03%
FAUG ExitFirst TR Exchng (traded FD VIII Vest US Buffer)etf$0-12,403
-100.0%
-0.03%
MPB ExitMid Penn Bancorp Incstock$0-15,114
-100.0%
-0.03%
SUSB ExitiShares TR Esg Awre (1 5 YR)etf$0-19,119
-100.0%
-0.03%
IQDG ExitWisdomtree Intl QLTY DIV GWTH ETF0$0-15,339
-100.0%
-0.03%
XYLD ExitGlobal X FDS S&P 500 (covered)etf$0-11,731
-100.0%
-0.03%
FLRN ExitSPDR BLMBRG BRCLY Inv GR FLTN ETFetf$0-15,752
-100.0%
-0.03%
ESRT ExitEmpire State Realty Trus REITreit$0-71,211
-100.0%
-0.03%
ExitFirst TR Exchng (traded FD VIII CBOE Vest Buferd)0$0-27,420
-100.0%
-0.03%
VEGI ExitiShares Inc GLB (agric PR Etf)0$0-11,356
-100.0%
-0.03%
PPC ExitPilgrim's Pride Corpstock$0-21,161
-100.0%
-0.03%
ALLY ExitAlly Financial Incstock$0-20,004
-100.0%
-0.03%
ExitInvestment Managers (ser TR II Axs Astoria Inflation Sensitive Etf)0$0-19,995
-100.0%
-0.03%
PLUG ExitPlug Power Inc Comstock$0-41,637
-100.0%
-0.03%
LEG ExitLeggett & Platt Incstock$0-15,552
-100.0%
-0.03%
HMC ExitHonda Motor Co LTD F Sponsored ADRadr$0-22,653
-100.0%
-0.03%
SPYD ExitSPDR Portfolio S&P (500 High Dividend Etf)etf$0-13,730
-100.0%
-0.04%
EWZ ExitiShares Inc MSCI Brazil ETFetf$0-20,230
-100.0%
-0.04%
VRP ExitInvesco Variable Rate Preferred ETFetf$0-25,967
-100.0%
-0.04%
MAIN ExitMain STR Cap Corp (com)cef$0-16,522
-100.0%
-0.04%
FIXD ExitFirst Trust TCW Oprtnistc Fi ETF IVetf$0-13,788
-100.0%
-0.04%
ICLN ExitiShares Global Clean Energy ETF IVetf$0-32,246
-100.0%
-0.04%
WCLD ExitWisdomtree TR Cloud (computng)etf$0-26,585
-100.0%
-0.04%
AGNC ExitA G N C Investment Corp REITreit$0-65,277
-100.0%
-0.04%
COMT ExitiShares Commodities SLCT STGY ETF IVetf$0-24,794
-100.0%
-0.04%
VGLT ExitVanguard Scottsdale (FDS Long Term Treas)etf$0-11,389
-100.0%
-0.04%
SMDV ExitProShares TR Russ (2000 Divd)etf$0-11,650
-100.0%
-0.05%
NUMV ExitNuveen Esg Mid Cap Value ETFetf$0-24,558
-100.0%
-0.05%
JHMM ExitJohn Hancock Multifctr Mid CP ETFetf$0-15,967
-100.0%
-0.05%
ExitImgp Dbi Managed Futures STRTGY ETF0$0-25,296
-100.0%
-0.05%
DNOV ExitFirst TR Exchng (traded FD VIII CBOE EQT Dep Nov)etf$0-23,394
-100.0%
-0.05%
ORI ExitOld Republic Intl Corp Comstock$0-31,714
-100.0%
-0.05%
TFC ExitTruist Finl Corpstock$0-18,483
-100.0%
-0.05%
FIS ExitFidelity Natl Infostock$0-11,813
-100.0%
-0.05%
PULS ExitPgim Ultra Short Bond ETFetf$0-16,522
-100.0%
-0.05%
XSOE ExitWisdomtree TR Em Ex (ST-Owned)etf$0-32,885
-100.0%
-0.06%
DVA ExitDavita Incstock$0-12,295
-100.0%
-0.06%
COG ExitCabot Oil & Gas Corpstock$0-38,324
-100.0%
-0.06%
BXMT ExitBlackstone MTG TR REITreit$0-43,407
-100.0%
-0.06%
RY ExitRoyal Bank Of Canada Fstock$0-10,566
-100.0%
-0.06%
IXN ExitiShares Global Tech ETFetf$0-21,958
-100.0%
-0.06%
KNG ExitFirst TR (exchange-Traded FD IV FT CBOE Vest S&P)0$0-19,755
-100.0%
-0.06%
IQLT ExitiShares Edge MSCI (international Quality Factor Etf)etf$0-32,928
-100.0%
-0.07%
IGIB ExitiShares Intermedt Term Corp Bond ETFetf$0-22,122
-100.0%
-0.07%
IYE ExitiShares Dow Jones US (energy Sector Fund)etf$0-24,278
-100.0%
-0.07%
INFL ExitListed FD TR Horizon (kinetics)etf$0-36,370
-100.0%
-0.07%
SUSA ExitiShares MSCI USA Esg Select ETFetf$0-14,044
-100.0%
-0.08%
IEF ExitiShares 7-10 Year Treasury Bond ETFetf$0-12,018
-100.0%
-0.08%
GL ExitGlobe Life Incstock$0-10,068
-100.0%
-0.08%
HIG ExitHartford Finl SVC GPstock$0-15,961
-100.0%
-0.08%
TPSC ExitTimothy Plan US Small Cap Core ETF0$0-40,000
-100.0%
-0.08%
MEAR ExitiShares U S ETF TRetf$0-25,390
-100.0%
-0.08%
DIVO ExitAmplify ETF TR CWP (enhanced Div)etf$0-35,690
-100.0%
-0.08%
GSIE ExitGoldman Sachs ETF TR (activebeta Int)etf$0-44,785
-100.0%
-0.08%
INGR ExitIngredion Inc Comstock$0-13,384
-100.0%
-0.08%
HRB ExitBlock H & R Incstock$0-35,802
-100.0%
-0.08%
SQM ExitSociedad Quimica Y Minera De C ADR Sponsoredadr$0-16,920
-100.0%
-0.09%
ERII ExitEnergy Recovery Inc Comstock$0-67,565
-100.0%
-0.09%
WMB ExitWilliams Companiesstock$0-42,126
-100.0%
-0.09%
FNDF ExitSchwab Strategic TR (fundamental Intl Large Co Index Etf)etf$0-49,043
-100.0%
-0.09%
SCHY ExitSchwab Strategic TR (international Dividend Equity Etf)etf$0-65,504
-100.0%
-0.10%
FV ExitFirst Dorsey Wright Focus 5 ETF IVetf$0-31,537
-100.0%
-0.10%
GOF ExitGuggenheim Strategic (opportun Com Sbi)cef$0-100,533
-100.0%
-0.10%
TTE ExitTotal S A Disc Coml Pa F Sponsored ADRadr$0-25,165
-100.0%
-0.10%
RYLD ExitGlobal X FDS Russell (2000)etf$0-96,997
-100.0%
-0.12%
BST ExitBlackRock Science (&technology SHS)cef$0-78,179
-100.0%
-0.14%
MDYV ExitSPDR Ser TR S&P 400 (MDCP Val)etf$0-34,507
-100.0%
-0.14%
TFLO ExitiShares Treasury Floatng Rate BD ETFetf$0-56,143
-100.0%
-0.18%
VGSH ExitVanguard Scottsdale (FDS Short Term Treas)etf$0-64,960
-100.0%
-0.24%
LEXI ExitAlexis Practical Tactical ETFetf$0-179,188
-100.0%
-0.27%
FLOT ExitiShares Floating Rate Bond ETFetf$0-84,448
-100.0%
-0.28%
IHDG ExitWisdomtree TR Intl (hedged Quality Divid Growth FD)etf$0-121,743
-100.0%
-0.28%
IEO ExitiShares TR US Oil GS (ex Etf)0$0-55,198
-100.0%
-0.33%
SOYB ExitTeucrium Soybean ETFetf$0-192,102
-100.0%
-0.35%
SHY ExitiShares 1-3 Year Treasry Bond ETFetf$0-85,509
-100.0%
-0.45%
AGG ExitiShares Core US Aggregate Bond ETFetf$0-118,330
-100.0%
-0.74%
VCSH ExitVanguard Short Term Cor BD ETF IVetf$0-153,024
-100.0%
-0.74%
Original filings

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

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation30Q2 20243.9%
SPDR S&P 500 ETF TR30Q2 20242.0%
Verizon Communicatn30Q2 20241.9%
The Coca-Cola Co30Q2 20241.9%
CHEVRON CORP NEW COM30Q2 20241.9%
EXXON MOBIL CORP COM30Q2 20241.6%
JOHNSON & JOHNSON COM30Q2 20241.5%
AT&T INC COM30Q2 20241.9%
United Parcel SRVC Class B30Q2 20241.2%
ALTRIA GROUP INC COM30Q2 20241.9%

View Sowell Financial Services LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-09-19
13F-HR2024-08-13
13F-HR2024-05-03
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

View Sowell Financial Services LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1296014000.0 != 1296014.0)

Export Sowell Financial Services LLC's holdings