$1.79 Billion is the total value of Sowell Financial Services LLC's 550 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGRI | Exit | AGRIFORCE GROWING SYSTEMS LTstock | $0 | – | -20,000 | -100.0% | -0.00% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INCstock | $0 | – | -18,000 | -100.0% | -0.00% | – |
ISR | Exit | PERSPECTIVE THERAPEUTICS INCstock | $0 | – | -30,000 | -100.0% | -0.00% | – |
Exit | TMC THE METALS COMPANY INCstock | $0 | – | -10,000 | -100.0% | -0.00% | – | |
GSAT | Exit | GLOBALSTAR INCstock | $0 | – | -11,700 | -100.0% | -0.00% | – |
TGB | Exit | TASEKO MINES LTDstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
DNN | Exit | DENISON MINES CORPstock | $0 | – | -20,000 | -100.0% | -0.00% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INCstock | $0 | – | -11,100 | -100.0% | -0.00% | – |
Exit | ARES CAPITAL CORPadr | $0 | – | -30,000 | -100.0% | -0.00% | – | |
MNKD | Exit | MANNKIND CORPstock | $0 | – | -11,086 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INCstock | $0 | – | -11,069 | -100.0% | -0.00% | – |
Exit | ELECTRA BATTERY MATERIALS COstock | $0 | – | -18,450 | -100.0% | -0.00% | – | |
GERN | Exit | GERON CORPstock | $0 | – | -17,000 | -100.0% | -0.00% | – |
TEI | Exit | TEMPLETON EMERGING MKTS INCOstock | $0 | – | -10,260 | -100.0% | -0.00% | – |
GASS | Exit | STEALTHGAS INCetf | $0 | – | -20,300 | -100.0% | -0.00% | – |
Exit | PROSPECT CAP CORPadr | $0 | – | -50,000 | -100.0% | -0.00% | – | |
NGD | Exit | NEW GOLD INC CDAstock | $0 | – | -50,000 | -100.0% | -0.00% | – |
UVXY | Exit | PROSHARES TR IIetf | $0 | – | -13,500 | -100.0% | -0.01% | – |
KNOP | Exit | KNOT OFFSHORE PARTNERS LPstock | $0 | – | -11,379 | -100.0% | -0.01% | – |
Exit | FS CREDIT OPPORTUNITIES CORPstock | $0 | – | -13,278 | -100.0% | -0.01% | – | |
HYB | Exit | NEW AMER HIGH INCOME FD INCstock | $0 | – | -10,874 | -100.0% | -0.01% | – |
SVM | Exit | SILVERCORP METALS INCstock | $0 | – | -20,000 | -100.0% | -0.01% | – |
LEO | Exit | BNY MELLON STRATEGIC MUNS INstock | $0 | – | -13,445 | -100.0% | -0.01% | – |
Exit | WESTERN DIGITAL CORP.adr | $0 | – | -82,000 | -100.0% | -0.01% | – | |
HL | Exit | HECLA MNG COstock | $0 | – | -13,009 | -100.0% | -0.01% | – |
SLI | Exit | STANDARD LITHIUM LTDstock | $0 | – | -19,391 | -100.0% | -0.01% | – |
BBDC | Exit | BARINGS BDC INCstock | $0 | – | -10,705 | -100.0% | -0.01% | – |
MCN | Exit | MADISON COVERED CALL & EQUITetf | $0 | – | -13,556 | -100.0% | -0.01% | – |
OPK | Exit | OPKO HEALTH INCstock | $0 | – | -75,200 | -100.0% | -0.01% | – |
DHF | Exit | BNY MELLON HIGH YIELD STRATEstock | $0 | – | -51,113 | -100.0% | -0.01% | – |
NMZ | Exit | NUVEEN MUN HIGH INCOME OPPORstock | $0 | – | -10,547 | -100.0% | -0.01% | – |
NIO | Exit | NIO INCstock | $0 | – | -10,520 | -100.0% | -0.01% | – |
OMER | Exit | OMEROS CORPstock | $0 | – | -24,865 | -100.0% | -0.01% | – |
IGD | Exit | VOYA GLBL EQTY DIV & PREM OPstock | $0 | – | -22,630 | -100.0% | -0.01% | – |
PCK | Exit | PIMCO CALIF MUN INCOME FD IIstock | $0 | – | -18,059 | -100.0% | -0.01% | – |
ORGN | Exit | ORIGIN MATERIALS INCstock | $0 | – | -30,916 | -100.0% | -0.01% | – |
BNY | Exit | BLACKROCK N Y MUN INCOME TRUstock | $0 | – | -12,900 | -100.0% | -0.01% | – |
EVG | Exit | EATON VANCE SHORT DURATION Dstock | $0 | – | -12,963 | -100.0% | -0.01% | – |
PFL | Exit | PIMCO INCOME STRATEGY FDstock | $0 | – | -16,641 | -100.0% | -0.01% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INCstock | $0 | – | -10,436 | -100.0% | -0.01% | – |
ETW | Exit | EATON VANCE TAX-MANAGED GLOBstock | $0 | – | -16,541 | -100.0% | -0.01% | – |
NAC | Exit | NUVEEN CA QUALTY MUN INCOMEstock | $0 | – | -11,939 | -100.0% | -0.01% | – |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DIstock | $0 | – | -16,232 | -100.0% | -0.01% | – |
BYM | Exit | BLACKROCK MUN INCOME QUALITYstock | $0 | – | -12,520 | -100.0% | -0.01% | – |
AVK | Exit | ADVENT CONV & INCOME FDstock | $0 | – | -11,814 | -100.0% | -0.01% | – |
NUV | Exit | NUVEEN MUN VALUE FD INCstock | $0 | – | -16,050 | -100.0% | -0.01% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPPstock | $0 | – | -12,606 | -100.0% | -0.01% | – |
VIXY | Exit | PROSHARES TR IIetf | $0 | – | -17,905 | -100.0% | -0.01% | – |
BGT | Exit | BLACKROCK FLOATING RATE INCstock | $0 | – | -13,867 | -100.0% | -0.01% | – |
TSI | Exit | TCW STRATEGIC INCOME FD INCstock | $0 | – | -33,231 | -100.0% | -0.01% | – |
Exit | NUVEEN MULTI ASSET INCOME FUstock | $0 | – | -13,726 | -100.0% | -0.01% | – | |
FTF | Exit | FRANKLIN LTD DURATION INCOMEstock | $0 | – | -28,193 | -100.0% | -0.01% | – |
WIW | Exit | WESTERN AST INFL LKD OPP & Istock | $0 | – | -17,800 | -100.0% | -0.01% | – |
GPP | Exit | GREEN PLAINS PARTNERS LPstock | $0 | – | -13,565 | -100.0% | -0.01% | – |
CDE | Exit | COEUR MNG INCstock | $0 | – | -50,200 | -100.0% | -0.02% | – |
LCII | Exit | LCI INDSstock | $0 | – | -1,822 | -100.0% | -0.02% | – |
PFXF | Exit | VANECK ETF TRUSTetf | $0 | – | -11,026 | -100.0% | -0.02% | – |
NOK | Exit | NOKIA CORPadr | $0 | – | -39,264 | -100.0% | -0.02% | – |
SPE | Exit | SPECIAL OPPORTUNITIES FD INCstock | $0 | – | -17,369 | -100.0% | -0.02% | – |
LKQ | Exit | LKQ CORPstock | $0 | – | -3,742 | -100.0% | -0.02% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCstock | $0 | – | -1,733 | -100.0% | -0.02% | – |
APTV | Exit | APTIV PLCetf | $0 | – | -1,866 | -100.0% | -0.02% | – |
IUSV | Exit | ISHARES TRetf | $0 | – | -2,763 | -100.0% | -0.02% | – |
Exit | PROSHARES TRetf | $0 | – | -5,333 | -100.0% | -0.02% | – | |
FUMB | Exit | FIRST TR EXCH TRADED FD IIIetf | $0 | – | -10,485 | -100.0% | -0.02% | – |
AJG | Exit | GALLAGHER ARTHUR J & COstock | $0 | – | -1,054 | -100.0% | -0.02% | – |
MP | Exit | MP MATERIALS CORPstock | $0 | – | -7,200 | -100.0% | -0.02% | – |
ULTA | Exit | ULTA BEAUTY INCstock | $0 | – | -372 | -100.0% | -0.02% | – |
WIRE | Exit | ENCORE WIRE CORPstock | $0 | – | -1,139 | -100.0% | -0.02% | – |
LGLV | Exit | SPDR SER TRetf | $0 | – | -1,553 | -100.0% | -0.02% | – |
IOO | Exit | ISHARES TRetf | $0 | – | -2,896 | -100.0% | -0.02% | – |
TIPX | Exit | SPDR SER TRetf | $0 | – | -10,961 | -100.0% | -0.02% | – |
DNP | Exit | DNP SELECT INCOME FD INCstock | $0 | – | -18,700 | -100.0% | -0.02% | – |
NI | Exit | NISOURCE INCstock | $0 | – | -7,334 | -100.0% | -0.02% | – |
NFG | Exit | NATIONAL FUEL GAS COstock | $0 | – | -3,790 | -100.0% | -0.02% | – |
URA | Exit | GLOBAL X FDSstock | $0 | – | -10,752 | -100.0% | -0.02% | – |
PXD | Exit | PIONEER NAT RES COstock | $0 | – | -1,050 | -100.0% | -0.02% | – |
MAR | Exit | MARRIOTT INTL INC NEWstock | $0 | – | -1,357 | -100.0% | -0.02% | – |
STE | Exit | STERIS PLCetf | $0 | – | -1,183 | -100.0% | -0.02% | – |
AMP | Exit | AMERIPRISE FINL INCstock | $0 | – | -735 | -100.0% | -0.02% | – |
CLOU | Exit | GLOBAL X FDSstock | $0 | – | -11,644 | -100.0% | -0.02% | – |
FDHY | Exit | FIDELITY COVINGTON TRUSTetf | $0 | – | -4,624 | -100.0% | -0.02% | – |
ARCH | Exit | ARCH RESOURCES INCstock | $0 | – | -1,683 | -100.0% | -0.02% | – |
EQNR | Exit | EQUINOR ASAadr | $0 | – | -8,147 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INCstock | $0 | – | -997 | -100.0% | -0.02% | – |
ISMD | Exit | NORTHERN LTS FD TR IVetf | $0 | – | -7,642 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INCstock | $0 | – | -4,787 | -100.0% | -0.02% | – |
KWEB | Exit | KRANESHARES TRstock | $0 | – | -7,340 | -100.0% | -0.02% | – |
CG | Exit | CARLYLE GROUP INCstock | $0 | – | -7,631 | -100.0% | -0.02% | – |
FLDR | Exit | FIDELITY MERRIMACK STR TRetf | $0 | – | -4,596 | -100.0% | -0.02% | – |
YUMC | Exit | YUM CHINA HLDGS INCstock | $0 | – | -3,708 | -100.0% | -0.02% | – |
WTRG | Exit | ESSENTIAL UTILS INCstock | $0 | – | -5,310 | -100.0% | -0.02% | – |
ASML | Exit | ASML HOLDING N Vetf | $0 | – | -346 | -100.0% | -0.02% | – |
PKG | Exit | PACKAGING CORP AMERstock | $0 | – | -1,661 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRS INCstock | $0 | – | -1,235 | -100.0% | -0.02% | – |
ANIP | Exit | ANI PHARMACEUTICALS INCstock | $0 | – | -5,926 | -100.0% | -0.02% | – |
EVRG | Exit | EVERGY INCstock | $0 | – | -3,799 | -100.0% | -0.02% | – |
AZO | Exit | AUTOZONE INCstock | $0 | – | -99 | -100.0% | -0.02% | – |
EIX | Exit | EDISON INTLstock | $0 | – | -3,570 | -100.0% | -0.02% | – |
VOX | Exit | VANGUARD WORLD FDSetf | $0 | – | -2,513 | -100.0% | -0.02% | – |
CNA | Exit | CNA FINL CORPstock | $0 | – | -6,304 | -100.0% | -0.02% | – |
HUN | Exit | HUNTSMAN CORPstock | $0 | – | -9,032 | -100.0% | -0.02% | – |
K | Exit | KELLOGG COstock | $0 | – | -3,731 | -100.0% | -0.02% | – |
NVS | Exit | NOVARTIS AGadr | $0 | – | -2,606 | -100.0% | -0.02% | – |
BERY | Exit | BERRY GLOBAL GROUP INCstock | $0 | – | -4,208 | -100.0% | -0.02% | – |
MRVL | Exit | MARVELL TECHNOLOGY INCstock | $0 | – | -5,765 | -100.0% | -0.02% | – |
ARKK | Exit | ARK ETF TRetf | $0 | – | -6,052 | -100.0% | -0.02% | – |
PBE | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -3,819 | -100.0% | -0.02% | – |
MOAT | Exit | VANECK ETF TRUSTetf | $0 | – | -3,354 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INCstock | $0 | – | -2,317 | -100.0% | -0.02% | – |
AQNU | Exit | ALGONQUIN PWR UTILS CORPreit | $0 | – | -8,552 | -100.0% | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORPstock | $0 | – | -5,750 | -100.0% | -0.02% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -3,357 | -100.0% | -0.02% | – |
VSGX | Exit | VANGUARD WORLD FDetf | $0 | – | -4,896 | -100.0% | -0.02% | – |
FSMB | Exit | FIRST TR EXCH TRADED FD IIIstock | $0 | – | -12,920 | -100.0% | -0.02% | – |
APLE | Exit | APPLE HOSPITALITY REIT INCreit | $0 | – | -17,750 | -100.0% | -0.02% | – |
D | Exit | DOMINION ENERGY INCstock | $0 | – | -4,768 | -100.0% | -0.02% | – |
DFAS | Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -5,284 | -100.0% | -0.02% | – |
VDE | Exit | VANGUARD WORLD FDSetf | $0 | – | -2,342 | -100.0% | -0.02% | – |
TROW | Exit | PRICE T ROWE GROUP INCstock | $0 | – | -2,359 | -100.0% | -0.02% | – |
SLB | Exit | SCHLUMBERGER LTDstock | $0 | – | -5,466 | -100.0% | -0.02% | – |
USIG | Exit | ISHARES TRetf | $0 | – | -5,244 | -100.0% | -0.02% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -156 | -100.0% | -0.02% | – |
REGL | Exit | PROSHARES TRetf | $0 | – | -3,868 | -100.0% | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR CO INCstock | $0 | – | -2,925 | -100.0% | -0.02% | – |
WAL | Exit | WESTERN ALLIANCE BANCORPstock | $0 | – | -7,725 | -100.0% | -0.02% | – |
CLH | Exit | CLEAN HARBORS INCstock | $0 | – | -1,910 | -100.0% | -0.02% | – |
STZ | Exit | CONSTELLATION BRANDS INCstock | $0 | – | -1,209 | -100.0% | -0.02% | – |
LW | Exit | LAMB WESTON HLDGS INCstock | $0 | – | -2,606 | -100.0% | -0.02% | – |
IPG | Exit | INTERPUBLIC GROUP COS INCstock | $0 | – | -7,381 | -100.0% | -0.02% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -5,866 | -100.0% | -0.02% | – |
SCHG | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -4,259 | -100.0% | -0.02% | – |
MGK | Exit | VANGUARD WORLD FDetf | $0 | – | -1,300 | -100.0% | -0.02% | – |
CBRE | Exit | CBRE GROUP INCstock | $0 | – | -3,834 | -100.0% | -0.02% | – |
HSY | Exit | HERSHEY COstock | $0 | – | -1,099 | -100.0% | -0.02% | – |
IWB | Exit | ISHARES TRetf | $0 | – | -1,267 | -100.0% | -0.02% | – |
ADSK | Exit | AUTODESK INCstock | $0 | – | -1,378 | -100.0% | -0.02% | – |
COF | Exit | CAPITAL ONE FINL CORPstock | $0 | – | -2,946 | -100.0% | -0.02% | – |
ES | Exit | EVERSOURCE ENERGYstock | $0 | – | -3,597 | -100.0% | -0.02% | – |
IYK | Exit | ISHARES TRetf | $0 | – | -1,432 | -100.0% | -0.02% | – |
GLW | Exit | CORNING INCstock | $0 | – | -7,968 | -100.0% | -0.02% | – |
IGSB | Exit | ISHARES TRetf | $0 | – | -5,834 | -100.0% | -0.02% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERreit | $0 | – | -9,599 | -100.0% | -0.02% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIALstock | $0 | – | -8,368 | -100.0% | -0.02% | – |
FUTY | Exit | FIDELITY COVINGTON TRUSTstock | $0 | – | -6,932 | -100.0% | -0.02% | – |
JBL | Exit | JABIL INCstock | $0 | – | -3,387 | -100.0% | -0.02% | – |
JMST | Exit | J P MORGAN EXCHANGE TRADED Fetf | $0 | – | -5,874 | -100.0% | -0.02% | – |
DON | Exit | WISDOMTREE TRetf | $0 | – | -7,232 | -100.0% | -0.02% | – |
CEIX | Exit | CONSOL ENERGY INC NEWstock | $0 | – | -5,200 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INCstock | $0 | – | -1,712 | -100.0% | -0.02% | – |
AIG | Exit | AMERICAN INTL GROUP INCstock | $0 | – | -5,801 | -100.0% | -0.02% | – |
DOX | Exit | AMDOCS LTDetf | $0 | – | -3,119 | -100.0% | -0.02% | – |
SQ | Exit | BLOCK INCstock | $0 | – | -4,302 | -100.0% | -0.02% | – |
IYJ | Exit | ISHARES TRetf | $0 | – | -2,934 | -100.0% | -0.02% | – |
Exit | INVESTMENT MANAGERS SER TR Ietf | $0 | – | -7,398 | -100.0% | -0.02% | – | |
MKC | Exit | MCCORMICK & CO INCstock | $0 | – | -3,735 | -100.0% | -0.02% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -2,060 | -100.0% | -0.02% | – |
Exit | ADTRAN HOLDINGS INCstock | $0 | – | -19,469 | -100.0% | -0.02% | – | |
KLAC | Exit | KLA CORPstock | $0 | – | -771 | -100.0% | -0.02% | – |
EOG | Exit | EOG RES INCstock | $0 | – | -2,755 | -100.0% | -0.02% | – |
PICK | Exit | ISHARES INCetf | $0 | – | -7,281 | -100.0% | -0.02% | – |
PGR | Exit | PROGRESSIVE CORPstock | $0 | – | -2,193 | -100.0% | -0.02% | – |
XAR | Exit | SPDR SER TRetf | $0 | – | -2,662 | -100.0% | -0.02% | – |
VOT | Exit | VANGUARD INDEX FDSetf | $0 | – | -1,682 | -100.0% | -0.02% | – |
VTHR | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -1,778 | -100.0% | -0.02% | – |
SCHF | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -9,572 | -100.0% | -0.03% | – |
ISRG | Exit | INTUITIVE SURGICAL INCstock | $0 | – | -1,321 | -100.0% | -0.03% | – |
SRVR | Exit | PACER FDS TRstock | $0 | – | -11,509 | -100.0% | -0.03% | – |
Exit | GENERAL ELECTRIC COstock | $0 | – | -3,617 | -100.0% | -0.03% | – | |
BLDR | Exit | BUILDERS FIRSTSOURCE INCstock | $0 | – | -3,874 | -100.0% | -0.03% | – |
IVE | Exit | ISHARES TRetf | $0 | – | -2,414 | -100.0% | -0.03% | – |
VICI | Exit | VICI PPTYS INCstock | $0 | – | -11,148 | -100.0% | -0.03% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB Letf | $0 | – | -3,268 | -100.0% | -0.03% | – |
OKTA | Exit | OKTA INCstock | $0 | – | -4,284 | -100.0% | -0.03% | – |
ED | Exit | CONSOLIDATED EDISON INCstock | $0 | – | -3,859 | -100.0% | -0.03% | – |
SHE | Exit | SPDR SER TRetf | $0 | – | -4,443 | -100.0% | -0.03% | – |
SSUS | Exit | STRATEGY SHSstock | $0 | – | -11,249 | -100.0% | -0.03% | – |
CTVA | Exit | CORTEVA INCstock | $0 | – | -6,143 | -100.0% | -0.03% | – |
CGNX | Exit | COGNEX CORPstock | $0 | – | -7,544 | -100.0% | -0.03% | – |
PAYC | Exit | PAYCOM SOFTWARE INCstock | $0 | – | -1,297 | -100.0% | -0.03% | – |
SDY | Exit | SPDR SER TRetf | $0 | – | -3,153 | -100.0% | -0.03% | – |
JMBS | Exit | JANUS DETROIT STR TRetf | $0 | – | -8,470 | -100.0% | -0.03% | – |
VOE | Exit | VANGUARD INDEX FDSetf | $0 | – | -2,872 | -100.0% | -0.03% | – |
AMAT | Exit | APPLIED MATLS INCstock | $0 | – | -3,222 | -100.0% | -0.03% | – |
FCOR | Exit | FIDELITY MERRIMACK STR TRetf | $0 | – | -8,651 | -100.0% | -0.03% | – |
IBB | Exit | ISHARES TRetf | $0 | – | -3,126 | -100.0% | -0.03% | – |
GD | Exit | GENERAL DYNAMICS CORPstock | $0 | – | -1,784 | -100.0% | -0.03% | – |
DFS | Exit | DISCOVER FINL SVCSstock | $0 | – | -4,191 | -100.0% | -0.03% | – |
AFL | Exit | AFLAC INCstock | $0 | – | -6,523 | -100.0% | -0.03% | – |
GM | Exit | GENERAL MTRS COstock | $0 | – | -11,242 | -100.0% | -0.03% | – |
NEAR | Exit | ISHARES U S ETF TRetf | $0 | – | -8,476 | -100.0% | -0.03% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -5,166 | -100.0% | -0.03% | – |
XEL | Exit | XCEL ENERGY INCstock | $0 | – | -6,095 | -100.0% | -0.03% | – |
MCK | Exit | MCKESSON CORPstock | $0 | – | -1,181 | -100.0% | -0.03% | – |
PAYX | Exit | PAYCHEX INCstock | $0 | – | -3,614 | -100.0% | -0.03% | – |
DHI | Exit | D R HORTON INCstock | $0 | – | -4,368 | -100.0% | -0.03% | – |
DEO | Exit | DIAGEO PLCadr | $0 | – | -2,349 | -100.0% | -0.03% | – |
JPUS | Exit | J P MORGAN EXCHANGE TRADED Fetf | $0 | – | -4,471 | -100.0% | -0.03% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,743 | -100.0% | -0.03% | – |
CINR | Exit | SISECAM RESOURCES LPstock | $0 | – | -17,436 | -100.0% | -0.03% | – |
FCOM | Exit | FIDELITY COVINGTON TRUSTstock | $0 | – | -11,907 | -100.0% | -0.03% | – |
VBK | Exit | VANGUARD INDEX FDSetf | $0 | – | -2,041 | -100.0% | -0.03% | – |
LNG | Exit | CHENIERE ENERGY INCstock | $0 | – | -2,772 | -100.0% | -0.03% | – |
PSA | Exit | PUBLIC STORAGEstock | $0 | – | -1,522 | -100.0% | -0.04% | – |
JMUB | Exit | J P MORGAN EXCHANGE TRADED Fetf | $0 | – | -9,063 | -100.0% | -0.04% | – |
ALL | Exit | ALLSTATE CORPstock | $0 | – | -4,151 | -100.0% | -0.04% | – |
SPTM | Exit | SPDR SER TRetf | $0 | – | -9,108 | -100.0% | -0.04% | – |
DKS | Exit | DICKS SPORTING GOODS INCstock | $0 | – | -3,186 | -100.0% | -0.04% | – |
QSR | Exit | RESTAURANT BRANDS INTL INCstock | $0 | – | -6,842 | -100.0% | -0.04% | – |
JSMD | Exit | JANUS DETROIT STR TRetf | $0 | – | -7,984 | -100.0% | -0.04% | – |
PNQI | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -3,304 | -100.0% | -0.04% | – |
Exit | THERATECHNOLOGIES INCadr | $0 | – | -5,000 | -100.0% | -0.04% | – | |
SJM | Exit | SMUCKER J M COstock | $0 | – | -3,060 | -100.0% | -0.04% | – |
ANET | Exit | ARISTA NETWORKS INCstock | $0 | – | -2,839 | -100.0% | -0.04% | – |
EMR | Exit | EMERSON ELEC COstock | $0 | – | -5,604 | -100.0% | -0.04% | – |
VIOV | Exit | VANGUARD ADMIRAL FDS INCetf | $0 | – | -6,133 | -100.0% | -0.04% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRetf | $0 | – | -1,063 | -100.0% | -0.04% | – |
TLH | Exit | ISHARES TRetf | $0 | – | -4,318 | -100.0% | -0.04% | – |
MU | Exit | MICRON TECHNOLOGY INCstock | $0 | – | -8,403 | -100.0% | -0.04% | – |
MOO | Exit | VANECK ETF TRUSTetf | $0 | – | -5,837 | -100.0% | -0.04% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRetf | $0 | – | -6,245 | -100.0% | -0.04% | – |
SPG | Exit | SIMON PPTY GROUP INC NEWstock | $0 | – | -4,645 | -100.0% | -0.04% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INCstock | $0 | – | -9,278 | -100.0% | -0.04% | – |
TT | Exit | TRANE TECHNOLOGIES PLCetf | $0 | – | -2,817 | -100.0% | -0.04% | – |
DLN | Exit | WISDOMTREE TRetf | $0 | – | -8,354 | -100.0% | -0.04% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDstock | $0 | – | -5,144 | -100.0% | -0.04% | – |
HCA | Exit | HCA HEALTHCARE INCstock | $0 | – | -2,074 | -100.0% | -0.04% | – |
UNP | Exit | UNION PAC CORPstock | $0 | – | -2,749 | -100.0% | -0.04% | – |
CCI | Exit | CROWN CASTLE INCstock | $0 | – | -4,238 | -100.0% | -0.04% | – |
CDW | Exit | CDW CORPstock | $0 | – | -3,022 | -100.0% | -0.04% | – |
ALB | Exit | ALBEMARLE CORPstock | $0 | – | -2,664 | -100.0% | -0.04% | – |
RFG | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -3,336 | -100.0% | -0.05% | – |
CM | Exit | CANADIAN IMPERIAL BK COMM TOstock | $0 | – | -14,719 | -100.0% | -0.05% | – |
ZTS | Exit | ZOETIS INCstock | $0 | – | -3,764 | -100.0% | -0.05% | – |
INTU | Exit | INTUITstock | $0 | – | -1,408 | -100.0% | -0.05% | – |
BKNG | Exit | BOOKING HOLDINGS INCstock | $0 | – | -236 | -100.0% | -0.05% | – |
CNI | Exit | CANADIAN NATL RY COstock | $0 | – | -5,341 | -100.0% | -0.05% | – |
EMN | Exit | EASTMAN CHEM COstock | $0 | – | -7,635 | -100.0% | -0.05% | – |
ANTM | Exit | ELEVANCE HEALTH INCstock | $0 | – | -1,398 | -100.0% | -0.05% | – |
PANW | Exit | PALO ALTO NETWORKS INCstock | $0 | – | -3,245 | -100.0% | -0.05% | – |
EMB | Exit | ISHARES TRetf | $0 | – | -7,598 | -100.0% | -0.05% | – |
HYGV | Exit | FLEXSHARES TRetf | $0 | – | -16,132 | -100.0% | -0.05% | – |
IYR | Exit | ISHARES TRetf | $0 | – | -7,882 | -100.0% | -0.05% | – |
FELE | Exit | FRANKLIN ELEC INCstock | $0 | – | -7,141 | -100.0% | -0.05% | – |
PLD | Exit | PROLOGIS INC.stock | $0 | – | -5,357 | -100.0% | -0.05% | – |
PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -8,333 | -100.0% | -0.05% | – |
TSCO | Exit | TRACTOR SUPPLY COstock | $0 | – | -2,946 | -100.0% | -0.05% | – |
YUM | Exit | YUM BRANDS INCstock | $0 | – | -5,250 | -100.0% | -0.05% | – |
URI | Exit | UNITED RENTALS INCstock | $0 | – | -1,813 | -100.0% | -0.06% | – |
NOW | Exit | SERVICENOW INCstock | $0 | – | -1,540 | -100.0% | -0.06% | – |
Exit | CORE SCIENTIFIC INCstock | $0 | – | -2,352,803 | -100.0% | -0.06% | – | |
SIVR | Exit | ABRDN SILVER ETF TRUSTetf | $0 | – | -31,200 | -100.0% | -0.06% | – |
ITW | Exit | ILLINOIS TOOL WKS INCstock | $0 | – | -2,992 | -100.0% | -0.06% | – |
VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -5,255 | -100.0% | -0.06% | – |
NOBL | Exit | PROSHARES TRetf | $0 | – | -8,068 | -100.0% | -0.06% | – |
VVR | Exit | INVESCO SR INCOME TRstock | $0 | – | -200,537 | -100.0% | -0.06% | – |
GMF | Exit | SPDR INDEX SHS FDSetf | $0 | – | -7,339 | -100.0% | -0.06% | – |
IJT | Exit | ISHARES TRetf | $0 | – | -6,816 | -100.0% | -0.06% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCstock | $0 | – | -8,921 | -100.0% | -0.06% | – |
TMUS | Exit | T-MOBILE US INCstock | $0 | – | -5,251 | -100.0% | -0.06% | – |
BNO | Exit | UNITED STS BRENT OIL FD LPreit | $0 | – | -29,725 | -100.0% | -0.06% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRetf | $0 | – | -28,534 | -100.0% | -0.06% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDstock | $0 | – | -2,156 | -100.0% | -0.06% | – |
DRI | Exit | DARDEN RESTAURANTS INCstock | $0 | – | -5,467 | -100.0% | -0.06% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEWstock | $0 | – | -5,854 | -100.0% | -0.07% | – |
ACN | Exit | ACCENTURE PLC IRELANDstock | $0 | – | -3,042 | -100.0% | -0.07% | – |
IYH | Exit | ISHARES TRetf | $0 | – | -3,232 | -100.0% | -0.07% | – |
NOC | Exit | NORTHROP GRUMMAN CORPstock | $0 | – | -1,894 | -100.0% | -0.07% | – |
MTUM | Exit | ISHARES TRetf | $0 | – | -6,398 | -100.0% | -0.07% | – |
BLK | Exit | BLACKROCK INCstock | $0 | – | -1,433 | -100.0% | -0.07% | – |
APD | Exit | AIR PRODS & CHEMS INCstock | $0 | – | -3,328 | -100.0% | -0.07% | – |
CMI | Exit | CUMMINS INCstock | $0 | – | -4,025 | -100.0% | -0.07% | – |
GWW | Exit | GRAINGER W W INCstock | $0 | – | -1,413 | -100.0% | -0.08% | – |
KMB | Exit | KIMBERLY-CLARK CORPstock | $0 | – | -7,315 | -100.0% | -0.08% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INCstock | $0 | – | -3,188 | -100.0% | -0.08% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVadr | $0 | – | -15,144 | -100.0% | -0.08% | – |
IHF | Exit | ISHARES TRetf | $0 | – | -4,148 | -100.0% | -0.08% | – |
VWOB | Exit | VANGUARD WHITEHALL FDSetf | $0 | – | -16,694 | -100.0% | -0.08% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -7,311 | -100.0% | -0.08% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INCstock | $0 | – | -39,498 | -100.0% | -0.08% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INstock | $0 | – | -4,968 | -100.0% | -0.08% | – |
DE | Exit | DEERE & COstock | $0 | – | -2,873 | -100.0% | -0.09% | – |
HON | Exit | HONEYWELL INTL INCstock | $0 | – | -6,319 | -100.0% | -0.09% | – |
LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -2,266 | -100.0% | -0.09% | – |
GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -3,867 | -100.0% | -0.10% | – |
ABNB | Exit | AIRBNB INCstock | $0 | – | -10,349 | -100.0% | -0.10% | – |
SPDW | Exit | SPDR INDEX SHS FDSetf | $0 | – | -40,475 | -100.0% | -0.10% | – |
IGV | Exit | ISHARES TRetf | $0 | – | -4,281 | -100.0% | -0.10% | – |
VGT | Exit | VANGUARD WORLD FDSetf | $0 | – | -3,593 | -100.0% | -0.11% | – |
LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -2,940 | -100.0% | -0.11% | – |
IWV | Exit | ISHARES TRetf | $0 | – | -6,125 | -100.0% | -0.11% | – |
FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIetf | $0 | – | -62,423 | -100.0% | -0.11% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INCstock | $0 | – | -69,748 | -100.0% | -0.11% | – |
IGM | Exit | ISHARES TRetf | $0 | – | -4,410 | -100.0% | -0.12% | – |
DHR | Exit | DANAHER CORPORATIONstock | $0 | – | -6,037 | -100.0% | -0.12% | – |
MKL | Exit | MARKEL CORPstock | $0 | – | -1,239 | -100.0% | -0.12% | – |
CBT | Exit | CABOT CORPstock | $0 | – | -21,220 | -100.0% | -0.12% | – |
SLQD | Exit | ISHARES TRetf | $0 | – | -33,761 | -100.0% | -0.13% | – |
WSO | Exit | WATSCO INCstock | $0 | – | -5,179 | -100.0% | -0.13% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -24,571 | -100.0% | -0.13% | – |
VHT | Exit | VANGUARD WORLD FDSetf | $0 | – | -7,211 | -100.0% | -0.13% | – |
ESGV | Exit | VANGUARD WORLD FDetf | $0 | – | -24,750 | -100.0% | -0.14% | – |
IJJ | Exit | ISHARES TRetf | $0 | – | -18,007 | -100.0% | -0.14% | – |
SOXX | Exit | ISHARES TRetf | $0 | – | -4,444 | -100.0% | -0.15% | – |
PWR | Exit | QUANTA SVCS INCstock | $0 | – | -11,805 | -100.0% | -0.15% | – |
SPSB | Exit | SPDR SER TRetf | $0 | – | -74,368 | -100.0% | -0.17% | – |
QQQE | Exit | DIREXION SHS ETF TRetf | $0 | – | -32,519 | -100.0% | -0.18% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -56,781 | -100.0% | -0.21% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INCstock | $0 | – | -5,148 | -100.0% | -0.23% | – |
AVGO | Exit | BROADCOM INCstock | $0 | – | -5,044 | -100.0% | -0.25% | – |
TNK | Exit | TEEKAY TANKERS LTDstock | $0 | – | -77,320 | -100.0% | -0.26% | – |
JAAA | Exit | JANUS DETROIT STR TRstock | $0 | – | -72,202 | -100.0% | -0.28% | – |
NFLX | Exit | NETFLIX INCetf | $0 | – | -10,516 | -100.0% | -0.28% | – |
ELF | Exit | E L F BEAUTY INCstock | $0 | – | -44,987 | -100.0% | -0.29% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELstock | $0 | – | -9 | -100.0% | -0.32% | – |
HUM | Exit | HUMANA INCstock | $0 | – | -9,139 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 30 | Q2 2024 | 3.9% |
SPDR S&P 500 ETF TR | 30 | Q2 2024 | 2.0% |
Verizon Communicatn | 30 | Q2 2024 | 1.9% |
The Coca-Cola Co | 30 | Q2 2024 | 1.9% |
CHEVRON CORP NEW COM | 30 | Q2 2024 | 1.9% |
EXXON MOBIL CORP COM | 30 | Q2 2024 | 1.6% |
JOHNSON & JOHNSON COM | 30 | Q2 2024 | 1.5% |
AT&T INC COM | 30 | Q2 2024 | 1.9% |
United Parcel SRVC Class B | 30 | Q2 2024 | 1.2% |
ALTRIA GROUP INC COM | 30 | Q2 2024 | 1.9% |
View Sowell Financial Services LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-19 |
13F-HR | 2024-08-13 |
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 |
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.