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  Name: Sowell Financial Services LLC
  City: NORTH LITTLE ROCK
  State: AR
  Zip: 72113
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,119,995,000
  Total Value Change : $274,043,000
  Securities Held Change : 18
   
All Securities Held : 544
  New Positions : 53
  Closed Positions : 46
  Increased Positions : 240
  Unchanged Positions : 18
  Decreased Positions : 233

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Holdings Found : 46     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 546 Closed $61.75 $0 0 0% -650,000 -11,519 0    Closed - End Fund - Debt
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 578 Closed $16.07 $0 0 0% -325,000 -20,307 0    Oil & Gas Refining, P...
   (DNOV)1 Year Chart         DNOV Ft Cboe Vest Us Equity Deep... 565 Closed $0.00 $0 0 0% -1,834,000 -47,370 0    N/A
   (LEMB)1 Year Chart         LEMB Ishares Emerging Markets Lo... 552 Closed $35.43 $0 0 0% -375,000 -10,206 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 539 Closed $265.73 $0 0 0% -3,151,000 -12,393 0    AirDelivery & Freight...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 571 Closed $86.24 $0 0 0% -1,816,000 -19,864 0    Closed - End Fund - E...
   (TDTT)1 Year Chart         TDTT FlexShares iBoxx 3 Year Target 558 Closed $23.49 $0 0 0% -334,000 -14,139 0    N/A
   (IDU)1 Year Chart         IDU iShares Dow Jones US Utilities 545 Closed $90.96 $0 0 0% -1,080,000 -13,516 0    Closed - End Fund - E...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 577 Closed $62.93 $0 0 0% -1,689,000 -27,501 0    N/A
   (DMAR)1 Year Chart         DMAR Ft Cboe Vest Us Equity Deep... 564 Closed $0.00 $0 0 0% -444,000 -12,767 0    N/A
   (SPXU)1 Year Chart         SPXU Proshares Ultrapro Short S&... 551 Closed $6.64 $0 0 0% -249,000 -29,000 0    Closed - End Fund - Debt
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 538 Closed $0.00 $0 0 0% -343,000 -14,612 0    N/A
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 570 Closed $0.00 $0 0 0% -1,582,000 -12,498 0    Closed - End Fund - E...
   (U)1 Year Chart         U Unity Software Inc. 557 Closed $21.69 $0 0 0% -714,000 -17,460 0    N/A
   (FAX)1 Year Chart         FAX Aberdeen Asia Pacific Incom... 544 Closed $2.58 $0 0 0% -207,000 -75,625 0    Closed - End Fund - F...
   (PBT)1 Year Chart         PBT Permian Basin Royalty Trust 576 Closed $12.42 $0 0 0% -219,000 -15,584 0    Diversified Investments
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 563 Closed $50.35 $0 0 0% -2,331,000 -44,463 0    Closed - End Fund - E...
   (DDM)1 Year Chart         DDM Ultra Dow30 ProShares 550 Closed $85.21 $0 0 0% -1,191,000 -15,036 0    Closed - End Fund - E...
   (BTU)1 Year Chart         BTU Peabody Energy Corp 537 Closed $21.88 $0 0 0% -774,000 -31,841 0    Industrial Metals & M...
   (ILTB)1 Year Chart         ILTB iShares Core Long Term US 569 Closed $49.20 $0 0 0% -799,000 -15,191 0    Closed - End Fund - Debt
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 556 Closed $91.50 $0 0 0% -1,006,000 -11,154 0    Semiconductor - Speci...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 543 Closed $129.89 $0 0 0% -1,295,000 -10,349 0    Closed - End Fund - E...
   (MDXG)1 Year Chart         MDXG Mimedx Group Inc 575 Closed $7.45 $0 0 0% -284,000 -32,365 0    Medical Appliances & ...
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 562 Closed $42.69 $0 0 0% -582,000 -14,207 0    N/A
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 549 Closed $47.34 $0 0 0% -700,000 -15,215 0    Closed - End Fund - E...
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 581 Closed $5.39 $0 0 0% -232,000 -33,327 0    N/A
   (SFNC)1 Year Chart         SFNC Simmons First National Corp 536 Closed $17.94 $0 0 0% -307,000 -15,344 0    Domestic Regional Banks
   (DT)1 Year Chart         DT Dynatrace, Inc. 568 Closed $0.00 $0 0 0% -1,670,000 -30,529 0    N/A
   (UDOW)1 Year Chart         UDOW Proshares Ultrapro Dow30 Ex... 555 Closed $82.06 $0 0 0% -971,000 -13,062 0    Closed - End Fund - Debt
   (ADX)1 Year Chart         ADX Adams Express Co 542 Closed $19.71 $0 0 0% -222,000 -12,539 0    Closed - End Fund - Debt
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 574 Closed $3.45 $0 0 0% -316,000 -30,930 0    Savings & Loans
   (LIT)1 Year Chart         LIT Global X Lithium ETF 561 Closed $44.94 $0 0 0% -1,080,000 -21,056 0    Closed - End Fund - E...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 548 Closed $40.09 $0 0 0% -328,000 -10,225 0    Oil & Gas Refining, P...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 580 Closed $156.19 $0 0 0% -1,679,000 -10,809 0    Closed - End Fund - E...
   (EMQQ)1 Year Chart         EMQQ Emqq The Emerging Markets I... 567 Closed $34.43 $0 0 0% -1,506,000 -48,871 0    N/A
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 554 Closed $3.72 $0 0 0% -333,000 -97,301 0    Communication Equipment
   (OZK)1 Year Chart         OZK Bank OZK 541 Closed $47.78 $0 0 0% -527,000 -10,573 0    Domestic Regional Banks
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 573 Closed $20.54 $0 0 0% -323,000 -15,016 0    N/A
   (FFTY)1 Year Chart         FFTY Academy Funds Trust Innovat... 560 Closed $27.34 $0 0 0% -1,783,000 -72,696 0    N/A
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 547 Closed $12.76 $0 0 0% -604,000 -32,691 0    N/A
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 579 Closed $42.71 $0 0 0% -530,000 -11,890 0    N/A
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 566 Closed $153.53 $0 0 0% -1,593,000 -11,090 0    N/A
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 553 Closed $87.26 $0 0 0% -820,000 -11,392 0    N/A
   (GLW)1 Year Chart         GLW Corning Inc 540 Closed $34.17 $0 0 0% -328,000 -10,771 0    Communication Equipment
   (MRTN)1 Year Chart         MRTN Marten Transport Ltd 572 Closed $17.99 $0 0 0% -235,000 -11,223 0    Trucking
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 559 Closed $104.87 $0 0 0% -929,000 -10,081 0    Closed - End Fund - Debt

      46 Records Found
  1    
Page 1 of 1
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