Fund HoldingsSowell Financial Services LLC

Total Portfolio Value
$2.09B
Total Bought
$169.07M
Total Sold
$205.73M
Net Transaction
-$36.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0403,230+403,230084,9284.06%+84,928
NVIDIA CORPORATION(NVDA)50,648501,468+450,82045,76361,9512.96%+16,188
MICROSOFT CORP(MSFT)149,343153,190+3,84762,83268,4683.27%+5,636
PIMCO ETF TR
MULTISECTOR BD
0217,267+217,26705,5710.27%+5,571
COLUMBIA ETF TR I
US EQUI INCO ETF
0124,304+124,30405,4650.26%+5,465
VANECK ETF TRUST
SEMICONDUCTR ETF
27,80542,118+14,3136,25610,9800.52%+4,724
AMAZON COM INC(AMZN)247,490254,936+7,44644,64249,2662.35%+4,624
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0231,586+231,586017,8960.85%+17,896
COSTCO WHSL CORP NEW(COST)017,414+17,414014,8010.71%+14,801
ELI LILLY & CO(LLY)16,48518,083+1,59812,82416,3720.78%+3,548
VANGUARD INDEX FDS244,433249,132+4,69963,52866,8833.19%+3,355
ALPHABET INC(GOOG)087,904+87,904016,1230.77%+16,123
ALPHABET INC(GOOG)105,376105,306-7015,90419,1810.92%+3,277
ISHARES TR010,404+10,40403,2110.15%+3,211
FIDELITY COVINGTON TRUST55,203151,810+96,6071,6854,7920.23%+3,107
ABRDN SILVER ETF TRUST46,426150,583+104,1571,1054,1920.20%+3,087
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
0153,300+153,30002,8480.14%+2,848
SCHWAB STRATEGIC TR049,796+49,79602,7450.13%+2,745
BLACKROCK ETF TRUST
ISHARES US EQUIT
28,26275,559+47,2971,2553,5470.17%+2,292
T-MOBILE US INC(TMUS)011,735+11,73502,0670.10%+2,067
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
036,141+36,14102,0390.10%+2,039
INVESCO EXCH TRADED FD TR II0195,529+195,52902,2580.11%+2,258
ISHARES TR032,151+32,15104,0990.20%+4,099
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
074,431+74,43101,8930.09%+1,893
AIRBNB INC011,299+11,29901,7130.08%+1,713
ISHARES TR017,018+17,01801,6940.08%+1,694
NOVO-NORDISK A S(NVO)63,13468,446+5,3128,1659,7700.47%+1,605
SPDR SER TR
ST STR SP REGBNK
032,468+32,46801,5940.08%+1,594
ISHARES TR042,569+42,56904,5600.22%+4,560
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
027,930+27,93001,3420.06%+1,342
SHOPIFY INC(SHOP)020,219+20,21901,3350.06%+1,335
ISHARES TR11,38815,822+4,4342,5733,9020.19%+1,329
FRANKLIN ETF TR014,750+14,75001,3280.06%+1,328
THE TRADE DESK INC(TTD)013,498+13,49801,3180.06%+1,318
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,132,9871,161,394+28,40736,19937,4431.79%+1,244
BOSTON SCIENTIFIC CORP(BSX)015,795+15,79501,2160.06%+1,216
GLOBAL X FDS
GLOBAL X URANIUM
059,465+59,46501,7230.08%+1,723
EASTMAN CHEM CO(EMN)011,960+11,96001,1810.06%+1,181
ISHARES TR141,372158,467+17,09513,37714,5440.69%+1,167
ISHARES TR68,17466,027-2,14722,97824,0671.15%+1,089
ISHARES TR
CONV BD ETF
012,780+12,78001,0050.05%+1,005
CHIPOTLE MEXICAN GRILL INC(CMG)014,894+14,89409330.04%+933
ISHARES TR
CORE MSCI EAFE
0180,693+180,693013,1260.63%+13,126
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
18,46121,525+3,0644,4005,3140.25%+914
QUALCOMM INC(QCOM)52,81949,380-3,4398,9429,8360.47%+894
SELECT SECTOR SPDR TR
ST STR TECHN ETF
49,21949,147-7210,25111,1190.53%+868
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
029,105+29,10504,7810.23%+4,781
BANK AMERICA CORP0280,176+280,176011,1430.53%+11,143
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
077,981+77,98104,8810.23%+4,881
SCHWAB CHARLES FAMILY FD05,067,135+5,067,13505,0670.24%+5,067
ISHARES TR034,162+34,16201,7510.08%+1,751
DIMENSIONAL ETF TRUST
WORLD EX US CORE
658,287688,003+29,71616,74717,4890.84%+742
TAIWAN SEMICONDUCTOR MFG LTD(TSM)016,677+16,67702,9070.14%+2,907
VANGUARD INDEX FDS49,20447,072-2,13216,93617,6270.84%+691
META PLATFORMS INC(META)31,09931,295+19615,10115,7790.75%+678
ISHARES TR043,964+43,96404,0680.19%+4,068
VALE S A058,115+58,11506490.03%+649
ISHARES TR51,36958,992+7,6235,8636,5100.31%+647
RIO TINTO PLC(RIO)019,511+19,51101,2860.06%+1,286
AMPHENOL CORP NEW050,601+50,60103,4140.16%+3,414
PIMCO ETF TR
ENHAN SHRT MA AC
71,51577,247+5,7327,1907,7750.37%+585
SPDR SER TR
ST STR P500GRW
037,451+37,45103,0010.14%+3,001
SELECT SECTOR SPDR TR
ST STR FINL ETF
0105,730+105,73004,3470.21%+4,347
AMN HEALTHCARE SVCS INC010,540+10,54005400.03%+540
PGIM ETF TR
PGIM ULTRA SH BD
010,563+10,56305250.03%+525
ONEOK INC NEW(OKE)78,26483,297+5,0336,2746,7930.32%+519
DBX ETF TR012,478+12,47805160.02%+516
WALMART INC(WMT)0125,172+125,17208,4750.40%+8,475
ISHARES TR020,642+20,64204950.02%+495
TRUIST FINL CORP(TFC)012,407+12,40704820.02%+482
FLEXSHARES TR
CRE SLCT BD FD
044,441+44,44109730.05%+973
HUNTINGTON BANCSHARES INC(HBAN)034,274+34,27404550.02%+455
WISDOMTREE TR(WT)010,441+10,44104520.02%+452
VANGUARD STAR FDS388,463395,779+7,31623,42423,8651.14%+441
ORACLE CORP(ORCL)019,231+19,23102,7150.13%+2,715
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
27,62432,924+5,3001,6692,0920.10%+423
ISHARES TR025,849+25,84902,1410.10%+2,141
ISHARES TR
IBONDS 27 ETF
059,884+59,88401,4210.07%+1,421
UNITED STATES STL CORP NEW010,542+10,54203980.02%+398
DIMENSIONAL ETF TRUST
US CORE EQT MKT
317,527319,761+2,23411,60211,9880.57%+386
ISHARES TR
ESG AWRE 1 5 YR
078,043+78,04301,9110.09%+1,911
SSGA ACTIVE ETF TR
ST STR BL LN ETF
028,608+28,60801,1960.06%+1,196
DAVITA INC(DVA)012,819+12,81901,7760.08%+1,776
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
012,232+12,23203670.02%+367
RIVIAN AUTOMOTIVE INC(RIVN)027,138+27,13803640.02%+364
ISHARES INC
CORE MSCI EMKT
0118,252+118,25206,3300.30%+6,330
CLEVELAND-CLIFFS INC NEW(CLF)022,958+22,95803530.02%+353
PHILIP MORRIS INTL INC(PM)049,308+49,30805,0610.24%+5,061
FLEX LNG LTD(FLNG)012,633+12,63303420.02%+342
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
029,919+29,91901,6610.08%+1,661
SILA REALTY TRUST INC015,698+15,69803320.02%+332
ISHARES TR074,772+74,77201,8590.09%+1,859
AMGEN INC(AMGN)011,335+11,33503,5420.17%+3,542
ISHARES GOLD TR(IAU)189,232188,060-1,1727,9508,2610.39%+311
GUGGENHEIM STRATEGIC OPPORTU(GOF)098,025+98,02501,4620.07%+1,462
VANGUARD BD INDEX FDS048,106+48,10603,4660.17%+3,466
ISHARES SILVER TR(SLV)090,391+90,39102,4020.11%+2,402
J & J SNACK FOODS CORP(JJSF)016,741+16,74102,7310.13%+2,731
ISHARES TR031,520+31,52006350.03%+635
SPDR GOLD TR(GLD)027,908+27,90806,0000.29%+6,000
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