Fund HoldingsSowell Financial Services LLC

Total Portfolio Value
$1.59B
Total Bought
$200.59M
Total Sold
$386.31M
Net Transaction
-$185.72M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPROTT PHYSICAL GOLD TR(PHYS)01,340,872+1,340,872019,2011.21%+19,201
GOLDMAN SACHS ETF TR0167,305+167,305016,7491.05%+16,749
INVESCO EXCH TRADED FD TR II0616,483+616,483011,6450.73%+11,645
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0101,916+101,91608,2080.52%+8,208
SCHWAB CHARLES FAMILY FD04,296,665+4,296,66504,2970.27%+4,297
NETFLIX INC(NFLX)011,362+11,36204,2900.27%+4,290
ISHARES TR48,03765,460+17,42313,21917,4451.09%+4,226
ISHARES TR
MSCI USA QLT FCT
136,900167,970+31,07018,46122,2231.39%+3,762
ACCENTURE PLC IRELAND
SHS CLASS A
011,772+11,77203,6150.23%+3,615
ISHARES TR
CORE UNIVRSL USD
113,591191,539+77,9485,1658,3730.53%+3,208
ISHARES TR034,253+34,25305,2340.33%+5,234
ALPHABET INC(GOOG)83,88898,908+15,02010,14813,0410.82%+2,893
EXXON MOBIL CORP130,557142,534+11,97714,00116,7591.05%+2,758
SPDR SER TR
ST STR P500GRW
074,371+74,37104,4090.28%+4,409
SPDR SER TR
ST STR SP HOME
031,923+31,92302,4440.15%+2,444
ISHARES TR010,479+10,47902,3540.15%+2,354
VANGUARD INDEX FDS46,19056,152+9,96213,07015,2910.96%+2,221
JPMORGAN CHASE & CO(JPM)71,67386,851+15,17810,42312,5950.79%+2,172
SELECT SECTOR SPDR TR
ST STR INDL ETF
020,939+20,93902,1230.13%+2,123
CONOCOPHILLIPS(COP)033,794+33,79404,0690.26%+4,069
SPDR S&P 500 ETF TR(SPY)45,22451,728+6,50420,12022,2111.39%+2,091
NOVO-NORDISK A S(NVO)022,333+22,33302,0310.13%+2,031
BLACKSTONE SECD LENDING FD(BXSL)070,306+70,30601,9770.12%+1,977
SPDR SER TR
ST STR P500ETF
94,321135,722+41,4014,9156,8210.43%+1,906
ISHARES TR026,106+26,10601,8160.11%+1,816
VANECK ETF TRUST
SHRT HGH YLD MUN
094,696+94,69602,0470.13%+2,047
ZOETIS INC(ZTS)010,060+10,06001,7500.11%+1,750
JABIL INC(JBL)013,615+13,61501,7280.11%+1,728
PROSHARES TR045,196+45,19601,6770.11%+1,677
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
083,726+83,72604,8230.30%+4,823
VANGUARD INDEX FDS57,71067,080+9,37012,71214,2490.89%+1,537
VANGUARD STAR FDS145,134180,073+34,9398,1399,6380.60%+1,499
ISHARES TR063,901+63,90103,1270.20%+3,127
T-MOBILE US INC(TMUS)010,409+10,40901,4580.09%+1,458
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
250,821290,507+39,68612,08013,5230.85%+1,443
ISHARES TR037,121+37,12102,5580.16%+2,558
SELECT SECTOR SPDR TR
ST STR ENERG ETF
102,672107,030+4,3588,3329,6740.61%+1,342
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
242,846261,857+19,01118,37419,6791.24%+1,305
TWO RDS SHARED TR
SIMP AF WORL ETF
718,225788,382+70,15718,73120,0171.26%+1,286
ISHARES TR041,804+41,80404,5610.29%+4,561
PROSHARES TR
K-1 FREE CRD OIL
024,963+24,96301,2420.08%+1,242
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
140,666175,962+35,2965,8707,1040.45%+1,234
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0166,904+166,90403,7590.24%+3,759
ISHARES TR66,15582,392+16,2376,5927,8100.49%+1,218
ABBVIE INC(ABBV)58,79561,293+2,4987,9219,1360.57%+1,215
ALPHABET INC(GOOG)101,199101,028-17112,11413,2210.83%+1,107
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
024,074+24,07402,1970.14%+2,197
BERKSHIRE HATHAWAY INC DEL65,17266,514+1,34222,22323,3001.46%+1,077
CAPITAL ONE FINL CORP(COF)010,621+10,62101,0310.06%+1,031
CHEVRON CORP NEW(CVX)76,74077,511+77112,07513,0700.82%+995
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
012,766+12,76609830.06%+983
ISHARES TR017,665+17,66504,4250.28%+4,425
RXSIGHT INC033,661+33,66109390.06%+939
AMAZON COM INC(AMZN)224,269237,127+12,85829,23630,1441.89%+908
MARATHON PETE CORP(MPC)013,647+13,64702,0650.13%+2,065
ISHARES TR011,320+11,32008900.06%+890
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
090,270+90,27004,3180.27%+4,318
AMERICAN CENTY ETF TR019,389+19,38908630.05%+863
ISHARES TR037,383+37,38302,5660.16%+2,566
PHILLIPS 66(PSX)015,969+15,96901,9190.12%+1,919
ARCHER DANIELS MIDLAND CO022,725+22,72501,7140.11%+1,714
METLIFE INC(MET)064,444+64,44404,0540.25%+4,054
SCHLUMBERGER LTD(SLB)013,799+13,79908080.05%+808
ELI LILLY & CO(LLY)10,36210,478+1164,8605,6280.35%+768
ISHARES TR066,126+66,12602,5090.16%+2,509
BLACKROCK CR ALLOCATION INCO515,293617,694+102,4015,2305,9790.38%+749
MASTERCARD INCORPORATED(MA)16,70518,326+1,6216,5707,2560.46%+686
ISHARES TR142,142155,207+13,06513,92314,5960.92%+673
ISHARES TR
BROAD USD HIGH
018,389+18,38906380.04%+638
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
153,228169,973+16,7458,4789,1040.57%+626
CISCO SYS INC(CSCO)150,331156,120+5,7897,7788,3930.53%+615
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
012,156+12,15606110.04%+611
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
015,473+15,47306060.04%+606
PROSHARES TR
ULTRPRO DOW30
011,109+11,10905970.04%+597
SPDR DOW JONES INDL AVERAGE(DIA)13,82415,941+2,1174,7645,3540.34%+590
TIMOTHY PLAN019,000+19,00005890.04%+589
CANADIAN IMPERIAL BK COMM TO(CM)014,922+14,92205850.04%+585
BANK NEW YORK MELLON CORP013,120+13,12005600.04%+560
BLACKROCK ETF TRUST
ISHA US AWAR ETF
011,469+11,46905420.03%+542
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0110,567+110,56703,1950.20%+3,195
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
017,175+17,17505270.03%+527
DEVON ENERGY CORP NEW(DVN)038,147+38,14701,8200.11%+1,820
CIENA CORP(CIEN)010,224+10,22404830.03%+483
ISHARES TR014,026+14,02604780.03%+478
ENOVIX CORPORATION(ENVX)037,899+37,89904760.03%+476
ISHARES TR
ESG AWR MSCI USA
032,329+32,32903,0490.19%+3,049
INVESCO EXCH TRADED FD TR II080,991+80,99108870.06%+887
META PLATFORMS INC(META)21,44622,036+5906,1556,6160.42%+461
CATERPILLAR INC(CAT)013,316+13,31603,6350.23%+3,635
BP PLC(BP)027,261+27,26101,0560.07%+1,056
ABBOTT LABS022,711+22,71102,2000.14%+2,200
VANGUARD INDEX FDS021,625+21,62503,4490.22%+3,449
PERMIAN BASIN RTY TR(PBT)019,777+19,77704210.03%+421
SPDR SER TR
ST STR AGGRE ETF
0121,450+121,45002,9560.19%+2,956
AMERICAN CENTY ETF TR019,621+19,62101,1350.07%+1,135
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
015,455+15,45503880.02%+388
VISA INC(V)26,91529,412+2,4976,3916,7650.42%+374
INTEL CORP(INTC)0114,823+114,82304,0820.26%+4,082
RIVIAN AUTOMOTIVE INC(RIVN)014,800+14,80003590.02%+359
SUNCOR ENERGY INC NEW(SU)010,323+10,32303550.02%+355
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