Fund HoldingsSowell Financial Services LLC

Total Portfolio Value
$1.85B
Total Bought
$395.82M
Total Sold
$187.70M
Net Transaction
+$208.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
AMAZON COM INC(AMZN)0245,215+245,215037,2582.02%+37,258
MICROSOFT CORP(MSFT)0146,633+146,633055,1402.99%+55,140
SPDR S&P 500 ETF TR(SPY)51,72868,382+16,65422,21132,6321.77%+10,421
INVESCO QQQ TR0137,484+137,484056,3323.05%+56,332
ISHARES TR0123,185+123,185012,1810.66%+12,181
VERIZON COMMUNICATIONS INC(VZ)0238,006+238,00608,9730.49%+8,973
APPLE INC(AAPL)0405,309+405,309078,0344.23%+78,034
QUALCOMM INC(QCOM)054,873+54,87307,9360.43%+7,936
VANGUARD INDEX FDS088,363+88,363013,2100.72%+13,210
ISHARES TR
CORE MSCI EAFE
0164,912+164,912011,6020.63%+11,602
ISHARES TR
MSCI USA QLT FCT
167,970200,954+32,98422,22329,5881.60%+7,365
FIDELITY COMWLTH TR0123,304+123,30407,3070.40%+7,307
ISHARES TR0131,316+131,316013,1670.71%+13,167
ISHARES TR
MSCI USA MIN ETF
0130,474+130,474010,1810.55%+10,181
GOLDMAN SACHS ETF TR167,305226,747+59,44216,74922,7221.23%+5,973
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
0219,450+219,45005,6400.31%+5,640
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
101,916149,902+47,9868,20813,2980.72%+5,090
ISHARES TR65,46072,369+6,90917,44521,9401.19%+4,495
FIDELITY MERRIMACK STR TR0116,051+116,05105,3650.29%+5,365
SPDR SER TR
ST STR RATE ETF
0125,766+125,76603,8470.21%+3,847
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
023,238+23,23803,6670.20%+3,667
NVIDIA CORPORATION(NVDA)047,224+47,224023,3861.27%+23,386
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
089,134+89,13403,4750.19%+3,475
VANGUARD SPECIALIZED FUNDS035,054+35,05405,9730.32%+5,973
SELECT SECTOR SPDR TR
ST STR TECHN ETF
046,791+46,79109,0060.49%+9,006
SCHWAB STRATEGIC TR051,872+51,87202,8710.16%+2,871
PIMCO ETF TR
ACTIVE BD ETF
0140,167+140,167013,0060.70%+13,006
ONEOK INC NEW(OKE)077,241+77,24105,4240.29%+5,424
ISHARES TR0118,311+118,311056,5093.06%+56,509
BOEING CO(BA)036,904+36,90409,6190.52%+9,619
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
290,507313,414+22,90713,52316,2440.88%+2,721
ISHARES TR022,403+22,40302,5780.14%+2,578
NOVO-NORDISK A S(NVO)22,33344,108+21,7752,0314,5630.25%+2,532
VANGUARD INDEX FDS67,08070,739+3,65914,24916,7810.91%+2,532
VANECK ETF TRUST
SEMICONDUCTR ETF
027,965+27,96504,8900.26%+4,890
CHENIERE ENERGY INC(LNG)014,057+14,05702,4000.13%+2,400
SPDR SER TR
ST STR SP REGBNK
044,463+44,46302,3310.13%+2,331
META PLATFORMS INC(META)22,03625,186+3,1506,6168,9150.48%+2,299
COSTCO WHSL CORP NEW(COST)014,252+14,25209,6190.52%+9,619
ISHARES TR
US TREAS BD ETF
0149,876+149,87603,4530.19%+3,453
SELECT SECTOR SPDR TR
ST STR CARE ETF
037,636+37,63605,1330.28%+5,133
NUVEEN CR STRATEGIES INCOME
COM SHS
0414,736+414,73602,1650.12%+2,165
SPDR SER TR
ST STR SP AERO
015,917+15,91702,1550.12%+2,155
WELLS FARGO CO NEW(WFC)0137,987+137,98706,7920.37%+6,792
ISHARES TR
IBONDS DEC2026
088,429+88,42902,1130.11%+2,113
SPROTT PHYSICAL GOLD TR(PHYS)1,340,8721,337,872-3,00019,20121,3121.15%+2,111
JPMORGAN CHASE & CO(JPM)86,85186,315-53612,59514,6820.80%+2,087
FIRST TR NAS100 EQ WEIGHTED017,585+17,58502,0650.11%+2,065
SPDR SER TR
ST BLOO HIGH ETF
021,653+21,65302,0510.11%+2,051
ISHARES INC
CORE MSCI EMKT
0128,317+128,31706,4900.35%+6,490
FIRST TR VALUE LINE DIVID IN
SHS
0208,298+208,29808,4490.46%+8,449
ISHARES TR
BROAD USD HIGH
18,38970,702+52,3136382,5700.14%+1,932
ISHARES TR019,560+19,56001,8850.10%+1,885
PROSHARES TR
PSHS ULTRA QQQ
057,294+57,29404,3540.24%+4,354
NETFLIX INC(NFLX)11,36212,609+1,2474,2906,1390.33%+1,849
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
261,857278,094+16,23719,67921,5161.17%+1,837
ISHARES TR019,864+19,86401,8160.10%+1,816
INNOVATOR ETFS TR
IBD 50 ETF
072,696+72,69601,7830.10%+1,783
SELECT SECTOR SPDR TR
ST STR FINL ETF
0105,971+105,97103,9850.22%+3,985
NUVEEN PFD & INCOME OPPORTUN(JPC)0251,567+251,56701,7010.09%+1,701
BANK AMERICA CORP0290,112+290,11209,7680.53%+9,768
ALLSPRING MULTI SECTOR INCOM0177,929+177,92901,6910.09%+1,691
SALESFORCE INC(CRM)019,396+19,39605,1040.28%+5,104
ISHARES TR010,809+10,80901,6790.09%+1,679
SELECT SECTOR SPDR TR
ST STR INDL ETF
20,93933,330+12,3912,1233,7990.21%+1,676
ISHARES TR033,273+33,27303,6820.20%+3,682
ABRDN GOLD ETF TRUST(SGOL)083,362+83,36201,6460.09%+1,646
FIDELITY COVINGTON TRUST011,090+11,09001,5930.09%+1,593
REAVES UTIL INCOME FD(UTG)058,878+58,87801,5860.09%+1,586
ISHARES TR012,498+12,49801,5820.09%+1,582
INVESCO EXCH TRADED FD TR II616,483676,248+59,76511,64513,2070.72%+1,562
FIRST TR ENERGY INCOME & GRO0106,416+106,41601,5410.08%+1,541
EXCHANGE TRADED CONCEPTS TR048,871+48,87101,5060.08%+1,506
VANGUARD STAR FDS180,073191,822+11,7499,63811,1180.60%+1,480
ISHARES TR058,658+58,65801,4520.08%+1,452
INVESCO EXCH TRADED FD TR II0150,062+150,06209,4030.51%+9,403
VANGUARD INDEX FDS027,032+27,032011,8070.64%+11,807
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
084,158+84,15804,7350.26%+4,735
ENERGY TRANSFER L P(ET)0440,165+440,16506,0740.33%+6,074
ISHARES TR010,349+10,34901,2950.07%+1,295
ISHARES TR014,494+14,49401,2910.07%+1,291
ELI LILLY & CO(LLY)10,47811,863+1,3855,6286,9150.37%+1,287
SELECT SECTOR SPDR TR
ST STR ENERG ETF
107,030130,590+23,5609,67410,9490.59%+1,275
ADVANCED MICRO DEVICES INC(AMD)024,324+24,32403,5860.19%+3,586
REALTY INCOME CORP(O)021,230+21,23001,2240.07%+1,224
PROSHARES TR
PSHS ULTRA DOW30
015,036+15,03601,1910.06%+1,191
MCDONALDS CORP(MCD)023,956+23,95607,1030.38%+7,103
ARK ETF TR
BLOC FIN INN ETF
042,444+42,44401,1710.06%+1,171
VISA INC(V)29,41230,414+1,0026,7657,9180.43%+1,153
ISHARES TR010,832+10,83201,1400.06%+1,140
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
169,973184,580+14,6079,10410,2190.55%+1,115
GLOBAL X FDS
LITHIUM BTRY ETF
021,056+21,05601,0800.06%+1,080
ISHARES TR013,516+13,51601,0800.06%+1,080
TWO RDS SHARED TR
SIMP AF WORL ETF
788,382770,306-18,07620,01721,0911.14%+1,074
ISHARES TR
ULTRA SHORT DUR
099,855+99,85505,0290.27%+5,029
ISHARES TR047,257+47,25704,8710.26%+4,871
COMCAST CORP NEW(CCZ)022,302+22,30209780.05%+978
DIMENSIONAL ETF TRUST
WORLD EX US CORE
166,904193,617+26,7133,7594,7280.26%+969
DNP SELECT INCOME FD INC(DNP)0112,800+112,80009640.05%+964
VANECK ETF TRUST
GOLD MINERS ETF
056,219+56,21901,7430.09%+1,743
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