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Name: |
Sowell Financial Services LLC |
City: |
NORTH LITTLE ROCK |
State: |
AR |
Zip: |
72113 |
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|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$66,592,000 |
388,335 |
3.14% |
-11,442,000 |
-16,974 |
0.002 |
Personal Computers |
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.53 |
$60,899,000 |
115,837 |
2.87% |
4,390,000 |
-2,474 |
0.002 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$455.71 |
$59,831,000 |
134,572 |
2.82% |
3,499,000 |
-2,912 |
0.028 |
Closed - End Fund - Debt |
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$31,429,000 |
191,235 |
1.48% |
1,841,000 |
-9,719 |
0.01 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$413.99 |
$27,458,000 |
65,294 |
1.3% |
3,435,000 |
-2,061 |
0.005 |
Property & Casualty I... |
|
WLDR |
Affinity World Leaders Equi... |
12 |
- |
$0.00 |
$23,851,000 |
763,973 |
1.13% |
2,760,000 |
-6,333 |
8.489 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$344.20 |
$22,978,000 |
68,174 |
1.08% |
1,038,000 |
-4,195 |
0.025 |
Closed - End Fund - E... |
|
PHYS |
Sprott Physical Goldtr Units |
15 |
- |
$18.50 |
$22,297,000 |
1,288,822 |
1.05% |
985,000 |
-49,050 |
0.599 |
Closed - End Fund - Debt |
|
GBIL |
Goldman Sachs Treasuryacces... |
17 |
- |
$99.97 |
$17,637,000 |
174,817 |
0.83% |
-5,085,000 |
-51,930 |
0.194 |
N/A |
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.31 |
$16,676,000 |
83,256 |
0.79% |
1,994,000 |
-3,059 |
0.003 |
Domestic Money Center... |
|
EQWM |
Invesco Russell Midcap Equa... |
24 |
- |
$107.23 |
$15,000,000 |
136,300 |
0.71% |
1,702,000 |
-13,602 |
0.151 |
N/A |
|
XOM |
Exxon Mobil Corp |
25 |
- |
$115.48 |
$14,786,000 |
127,202 |
0.7% |
1,416,000 |
-6,523 |
0.003 |
Integrated Oil & Gas |
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$96.74 |
$14,093,000 |
143,892 |
0.66% |
-389,000 |
-2,020 |
0.002 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$77.05 |
$13,347,000 |
172,646 |
0.63% |
-8,169,000 |
-105,448 |
0.041 |
N/A |
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$162.43 |
$12,978,000 |
79,687 |
0.61% |
-232,000 |
-8,676 |
0.015 |
Closed - End Fund - E... |
|
PGHY |
Invesco Global Short Term H... |
31 |
- |
$19.65 |
$12,963,000 |
657,347 |
0.61% |
-244,000 |
-18,901 |
7.224 |
N/A |
|
GOOG |
Alphabet Inc |
33 |
- |
$178.00 |
$12,786,000 |
83,975 |
0.6% |
9,000 |
-6,686 |
0.001 |
Search Engines & Info... |
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$487.06 |
$12,398,000 |
25,791 |
0.58% |
591,000 |
-1,241 |
0.003 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$12,203,000 |
164,413 |
0.58% |
601,000 |
-499 |
0.001 |
N/A |
|
CVX |
Chevron Corp |
37 |
- |
$157.57 |
$11,883,000 |
75,333 |
0.56% |
451,000 |
-1,311 |
0.004 |
Integrated Oil & Gas |
|
BOND |
Pimco Total Return Exchange... |
39 |
- |
$89.43 |
$11,034,000 |
120,117 |
0.52% |
-1,972,000 |
-20,050 |
0.345 |
N/A |
|
ABBV |
Abbvie Inc. |
40 |
- |
$159.61 |
$10,796,000 |
59,285 |
0.51% |
1,531,000 |
-498 |
0.003 |
Drug Manufacturers - ... |
|
USMV |
iShares MSCI USA Minimum Vo... |
41 |
- |
$0.00 |
$10,404,000 |
124,474 |
0.49% |
223,000 |
-6,000 |
0.002 |
N/A |
|
COST |
Costco Wholesale Corp |
43 |
- |
$801.86 |
$10,342,000 |
14,117 |
0.49% |
723,000 |
-135 |
0.003 |
Discount, Variety Stores |
|
BAC |
Bank of America Corp |
44 |
- |
$39.76 |
$10,299,000 |
271,599 |
0.49% |
531,000 |
-18,513 |
0.003 |
Domestic Money Center... |
|
XLE |
SPDR Energy Sector |
46 |
- |
$92.08 |
$9,580,000 |
101,474 |
0.45% |
-1,369,000 |
-29,116 |
0.003 |
Closed - End Fund - E... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
47 |
- |
$65.69 |
$9,464,000 |
143,677 |
0.45% |
61,000 |
-6,385 |
0.093 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$79.20 |
$9,156,000 |
113,561 |
0.43% |
-1,083,000 |
-20,928 |
0.038 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
50 |
- |
$0.00 |
$9,111,000 |
157,463 |
0.43% |
-1,108,000 |
-27,117 |
0.017 |
N/A |
|
JNJ |
Johnson & Johnson |
51 |
- |
$153.50 |
$9,102,000 |
57,536 |
0.43% |
-412,000 |
-3,160 |
0.002 |
Drug Manufacturers - ... |
|
QCOM |
QUALCOMM Inc |
52 |
- |
$202.93 |
$8,942,000 |
52,819 |
0.42% |
1,006,000 |
-2,054 |
0.005 |
Communication Equipment |
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$8,834,000 |
66,562 |
0.42% |
1,511,000 |
-145 |
0.003 |
Drug Manufacturers - ... |
|
JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$8,820,000 |
174,818 |
0.42% |
-2,042,000 |
-40,504 |
0.019 |
N/A |
|
SGOV |
Ishares 03 Month Treasury B... |
55 |
- |
$0.00 |
$8,818,000 |
87,558 |
0.42% |
-4,349,000 |
-43,758 |
0.097 |
N/A |
|
KO |
Coca-Cola Co |
57 |
- |
$63.00 |
$8,719,000 |
141,397 |
0.41% |
-468,000 |
-14,506 |
0.003 |
Beverage Soft Drinks... |
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.79 |
$8,367,000 |
199,410 |
0.39% |
-606,000 |
-38,596 |
0.005 |
Telecom Services - Do... |
|
UPS |
United Parcel Service Inc |
60 |
- |
$143.77 |
$8,180,000 |
55,033 |
0.39% |
-505,000 |
-202 |
0.008 |
AirDelivery & Freight... |
|
MA |
MasterCard Inc A |
64 |
- |
$456.52 |
$8,019,000 |
16,652 |
0.38% |
-76,000 |
-2,327 |
0.002 |
Business Services |
|
WFC |
Wells Fargo & Co |
68 |
- |
$60.93 |
$7,888,000 |
136,089 |
0.37% |
1,096,000 |
-1,898 |
0.003 |
Domestic Money Center... |
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$247.98 |
$7,672,000 |
30,704 |
0.36% |
-414,000 |
-4,055 |
0.015 |
Closed - End Fund - E... |
|
QEFA |
Spdr Msci Eafe Quality MixA |
70 |
- |
$77.11 |
$7,487,000 |
98,395 |
0.35% |
-124,000 |
-5,744 |
0.109 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$206.58 |
$7,369,000 |
35,039 |
0.35% |
115,000 |
-1,102 |
0.001 |
Closed - End Fund - E... |
|
ELR |
streetTRACKS Series Trust -... |
76 |
- |
$62.32 |
$6,940,000 |
112,785 |
0.33% |
-100,000 |
-13,155 |
0.013 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
77 |
- |
$265.77 |
$6,634,000 |
23,530 |
0.31% |
-469,000 |
-426 |
0.003 |
Restaurants |
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$521.35 |
$6,398,000 |
12,934 |
0.3% |
-672,000 |
-495 |
0.001 |
Health Care Plans |
|
BA |
Boeing Co |
81 |
- |
$186.28 |
$6,298,000 |
32,632 |
0.3% |
-3,321,000 |
-4,272 |
0.006 |
Aerospace/Defense - M... |
|
SMH |
Vaneck Vectors Semiconducto... |
83 |
- |
$208.63 |
$6,256,000 |
27,805 |
0.3% |
1,366,000 |
-160 |
0.031 |
N/A |
|
ONEQ |
Fidelity NASD Comp Index Fund |
84 |
- |
$66.31 |
$6,225,000 |
96,666 |
0.29% |
-1,082,000 |
-26,638 |
0.126 |
Closed - End Fund - Debt |
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$183.48 |
$6,050,000 |
33,131 |
0.29% |
77,000 |
-1,923 |
0.009 |
Closed - End Fund - Debt |
|
DIA |
Diamonds Trust |
89 |
- |
$396.66 |
$5,991,000 |
15,025 |
0.28% |
-73,000 |
-1,030 |
0.018 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
- |
$54.25 |
$5,968,000 |
115,666 |
0.28% |
-522,000 |
-12,651 |
0.001 |
N/A |
|
HD |
Home Depot Inc |
91 |
- |
$330.59 |
$5,959,000 |
15,533 |
0.28% |
-540,000 |
-3,219 |
0.001 |
Home Improvement Stores |
|
IWD |
iShares Russell 1000 Value |
95 |
- |
$178.13 |
$5,728,000 |
31,981 |
0.27% |
391,000 |
-314 |
0.01 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$220.11 |
$5,711,000 |
27,759 |
0.27% |
8,000 |
-2,071 |
0.007 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
99 |
- |
$182.09 |
$5,360,000 |
30,404 |
0.25% |
-72,000 |
-1,339 |
0.002 |
Beverage Soft Drinks... |
|
PG |
Procter & Gamble Co |
102 |
- |
$167.81 |
$5,229,000 |
32,227 |
0.25% |
491,000 |
-107 |
0.001 |
Cleaning Products |
|
QYLD |
Global X NASDAQ 100 Covered... |
103 |
- |
$0.00 |
$5,208,000 |
290,797 |
0.25% |
-336,000 |
-25,884 |
0.071 |
N/A |
|
PFE |
Pfizer Inc |
105 |
- |
$29.60 |
$5,108,000 |
184,055 |
0.24% |
-440,000 |
-8,650 |
0.003 |
Drug Manufacturers - ... |
|
ICSH |
Ishares Ultra Short Term Bo... |
107 |
- |
$0.00 |
$4,954,000 |
97,974 |
0.23% |
-75,000 |
-1,881 |
0.011 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
108 |
- |
$120.58 |
$4,951,000 |
40,918 |
0.23% |
241,000 |
-1,274 |
0.012 |
Closed - End Fund - Debt |
|
CSCO |
Cisco Systems Inc |
109 |
- |
$47.43 |
$4,908,000 |
98,347 |
0.23% |
-1,898,000 |
-36,380 |
0.002 |
Networking & Communic... |
|
XLV |
SPDR Select Sector Health |
110 |
- |
$146.51 |
$4,761,000 |
32,230 |
0.22% |
-372,000 |
-5,406 |
0.001 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
112 |
- |
$17.50 |
$4,659,000 |
264,708 |
0.22% |
-110,000 |
-19,523 |
0.004 |
Long Distance Carriers |
|
QLD |
ProShares Ultra QQQ |
113 |
- |
$90.94 |
$4,615,000 |
52,751 |
0.22% |
261,000 |
-4,543 |
0.155 |
Closed - End Fund - E... |
|
DOW |
DOW Inc |
116 |
- |
$57.60 |
$4,503,000 |
77,730 |
0.21% |
110,000 |
-2,385 |
0.01 |
Diversified Chemicals |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
117 |
- |
$100.65 |
$4,443,000 |
43,233 |
0.21% |
-428,000 |
-4,024 |
0.056 |
Closed - End Fund - E... |
|
QTEC |
First Trust NASDAQ-100-Tech... |
121 |
- |
$193.62 |
$4,355,000 |
22,840 |
0.21% |
231,000 |
-665 |
0.093 |
Closed - End Fund - Debt |
|
MET |
MetLife Inc |
124 |
- |
$72.87 |
$4,226,000 |
57,026 |
0.2% |
417,000 |
-579 |
0.006 |
Life & Health Insurance |
|
FTLS |
First Trust Long Short Equity |
125 |
- |
$0.00 |
$4,047,000 |
65,640 |
0.19% |
-688,000 |
-18,518 |
0.092 |
N/A |
|
ACN |
Accenture Plc |
126 |
- |
$307.11 |
$3,984,000 |
11,494 |
0.19% |
-190,000 |
-401 |
0.002 |
Management Services |
|
IYW |
iShares Trust DJ US Sector |
127 |
- |
$140.00 |
$3,915,000 |
28,986 |
0.18% |
262,000 |
-775 |
0.014 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
128 |
- |
$167.19 |
$3,914,000 |
23,110 |
0.18% |
247,000 |
-128 |
0.008 |
Closed - End Fund - E... |
|
COP |
ConocoPhillips |
130 |
- |
$118.19 |
$3,870,000 |
30,407 |
0.18% |
191,000 |
-1,291 |
0.003 |
Integrated Oil & Gas |
|
GIS |
General Mills Inc |
131 |
- |
$70.35 |
$3,865,000 |
55,238 |
0.18% |
92,000 |
-2,684 |
0.009 |
Food - Major Diversified |
|
FTSL |
First Trust Senior Loan Fund |
132 |
- |
$45.97 |
$3,837,000 |
83,025 |
0.18% |
-2,273,000 |
-49,608 |
0.016 |
N/A |
|
FLRN |
Spdr Barclays Investment Gr... |
133 |
- |
$30.81 |
$3,828,000 |
124,155 |
0.18% |
-19,000 |
-1,611 |
0.158 |
N/A |
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
134 |
- |
$0.00 |
$3,819,000 |
101,900 |
0.18% |
168,000 |
-194 |
1.132 |
N/A |
|
XLF |
SPDR Financial Sector |
135 |
- |
$41.94 |
$3,796,000 |
90,129 |
0.18% |
-189,000 |
-15,842 |
0.001 |
Closed - End Fund - E... |
|
IHDG |
Widsom Tree International H... |
139 |
- |
$46.08 |
$3,606,000 |
78,500 |
0.17% |
95,000 |
-5,121 |
0.204 |
N/A |
|
MUB |
iShares S&P National Munici... |
140 |
- |
$106.23 |
$3,588,000 |
33,345 |
0.17% |
-65,000 |
-350 |
0.002 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
142 |
- |
$125.31 |
$3,506,000 |
27,835 |
0.17% |
-293,000 |
-5,495 |
0.002 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
144 |
- |
$188.03 |
$3,490,000 |
18,188 |
0.16% |
-50,000 |
-1,484 |
0.015 |
Closed - End Fund - E... |
|
CL |
Colgate Palmolive Co |
146 |
- |
$94.76 |
$3,345,000 |
37,150 |
0.16% |
356,000 |
-352 |
0.004 |
Personal Products |
|
INTC |
Intel Corp |
147 |
- |
$31.42 |
$3,317,000 |
75,092 |
0.16% |
-1,564,000 |
-22,044 |
0.002 |
Semiconductor- Broad... |
|
WY |
Weyerhaeuser Co |
149 |
- |
$30.70 |
$3,244,000 |
90,339 |
0.15% |
73,000 |
-850 |
0.012 |
Lumber,Wood Production |
|
AMGN |
Amgen Inc |
151 |
- |
$309.41 |
$3,221,000 |
11,329 |
0.15% |
-147,000 |
-363 |
0.002 |
Biotechnology |
|
LQD |
iShares Trust Goldman Sachs |
154 |
- |
$107.16 |
$3,162,000 |
29,032 |
0.15% |
-520,000 |
-4,241 |
0.007 |
Closed - End Fund - E... |
|
VGSH |
Vanguard Scottsdale Funds |
159 |
- |
$57.81 |
$3,109,000 |
53,534 |
0.15% |
-79,000 |
-1,116 |
0.006 |
Closed - End Fund - Debt |
|
CLX |
Clorox Co |
162 |
- |
$134.04 |
$3,046,000 |
19,896 |
0.14% |
161,000 |
-336 |
0.016 |
Cleaning Products |
|
VB |
Vanguard Small Cap VIPERS |
163 |
- |
$223.80 |
$3,015,000 |
13,188 |
0.14% |
-693,000 |
-4,193 |
0.007 |
Closed - End Fund - E... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
167 |
- |
$0.00 |
$2,872,000 |
24,981 |
0.14% |
-59,000 |
-2,954 |
0.001 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
169 |
- |
$43.22 |
$2,854,000 |
69,473 |
0.13% |
-56,000 |
-2,899 |
0.001 |
Closed - End Fund - E... |
|
APH |
Amphenol Corp |
170 |
- |
$134.57 |
$2,820,000 |
24,400 |
0.13% |
377,000 |
-187 |
0.004 |
Diversified Electronics |
|
PXLG |
Invesco Russell Top 200 Pur... |
174 |
- |
$104.17 |
$2,708,000 |
25,428 |
0.13% |
50,000 |
-1,682 |
0.056 |
N/A |
|
PSX |
Phillips 66 |
175 |
- |
$142.90 |
$2,668,000 |
16,334 |
0.13% |
434,000 |
-446 |
0.004 |
Oil & Gas Refining, P... |
|
HDV |
Ishares High Dividend Equit... |
176 |
- |
$110.58 |
$2,620,000 |
23,771 |
0.12% |
-295,000 |
-4,805 |
0.026 |
N/A |
|
UBER |
Uber Technologies, Inc |
177 |
- |
$65.48 |
$2,615,000 |
33,959 |
0.12% |
495,000 |
-477 |
0.002 |
N/A |
|
DVY |
iShares Dow Select Div |
181 |
- |
$124.47 |
$2,550,000 |
20,703 |
0.12% |
-2,209,000 |
-19,899 |
0.014 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
185 |
- |
$57.44 |
$2,438,000 |
30,568 |
0.12% |
-15,000 |
-505 |
0.002 |
Drug Stores |
|
VEA |
Vanguard Europe Pacific ETF |
188 |
- |
$49.56 |
$2,412,000 |
48,067 |
0.11% |
27,000 |
-1,731 |
0.002 |
Closed - End Fund - F... |
|