Fund HoldingsSowell Financial Services LLC

Total Portfolio Value
$1.90B
Total Bought
$391.36M
Total Sold
$651.92M
Net Transaction
-$260.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC(AMZN)0220,647+220,647048,4082.55%+48,408
JANUS DETROIT STR TR
HENDRSON AAA CL
22,314520,396+498,0821,13526,3891.39%+25,254
BROADCOM INC(AVGO)076,767+76,767017,7980.94%+17,798
MASTERCARD INCORPORATED(MA)034,356+34,356018,0910.95%+18,091
PIMCO ETF TR
ACTIVE BD ETF
0229,509+229,509020,7521.09%+20,752
NVIDIA CORPORATION(NVDA)0454,106+454,106060,9823.21%+60,982
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
031,721+31,72106,6760.35%+6,676
APPLE INC(AAPL)402,639397,496-5,14393,81599,5415.23%+5,726
ISHARES TR0182,010+182,010017,6370.93%+17,637
MICROSOFT CORP(MSFT)0156,152+156,152065,8183.46%+65,818
QUALCOMM INC(QCOM)033,913+33,91305,2100.27%+5,210
VERIZON COMMUNICATIONS INC(VZ)0128,291+128,29105,1300.27%+5,130
ISHARES TR0138,164+138,164013,8610.73%+13,861
VISA INC(V)041,723+41,723013,1860.69%+13,186
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
056,507+56,50709,9020.52%+9,902
TESLA INC(TSLA)29,74029,438-3027,78111,8880.63%+4,107
COSTCO WHSL CORP NEW(COST)17,70521,150+3,44515,69619,3791.02%+3,683
ROYAL CARIBBEAN GROUP
COM
015,481+15,48103,5710.19%+3,571
WALMART INC(WMT)124,369150,069+25,70010,04313,5590.71%+3,516
ISHARES TR
IBDS DEC28 ETF
0137,860+137,86003,4330.18%+3,433
SCHWAB STRATEGIC TR0147,417+147,41703,4170.18%+3,417
PALANTIR TECHNOLOGIES INC(PLTR)055,910+55,91004,2280.22%+4,228
PALO ALTO NETWORKS INC(PANW)018,293+18,29303,3290.18%+3,329
ISHARES TR0145,652+145,65203,3210.17%+3,321
ISHARES TR015,167+15,16702,8950.15%+2,895
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
0358,631+358,63109,3600.49%+9,360
INVESCO EXCH TRADED FD TR II0750,306+750,306014,7440.78%+14,744
FIDELITY WISE ORIGIN BITCOIN(FBTC)072,847+72,84705,9430.31%+5,943
SELECT SECTOR SPDR TR
ST STR DISCR ETF
011,871+11,87102,6630.14%+2,663
AMPLIFY ETF TR051,318+51,31803,8230.20%+3,823
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
0136,578+136,57802,5640.13%+2,564
SPDR S&P 500 ETF TR(SPY)66,86469,879+3,01538,48140,9542.15%+2,473
MARVELL TECHNOLOGY INC(MRVL)022,348+22,34802,4680.13%+2,468
NUVEEN PFD & INCOME OPPORTUN(JPC)0313,912+313,91202,4670.13%+2,467
ISHARES TR065,986+65,986026,4991.39%+26,499
VANECK ETF TRUST
SEMICONDUCTR ETF
049,473+49,473011,9810.63%+11,981
NETFLIX INC(NFLX)011,469+11,469010,2220.54%+10,222
PACER FDS TR
US CASH COWS 100
041,023+41,02302,3170.12%+2,317
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
0116,365+116,36502,3090.12%+2,309
NUVEEN CR STRATEGIES INCOME
COM SHS
0402,636+402,63602,2910.12%+2,291
HONEYWELL INTL INC(HON)010,131+10,13102,2890.12%+2,289
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
045,546+45,54602,2750.12%+2,275
INTL GNRL INSURANCE HLDNGS L
SHS
093,997+93,99702,2330.12%+2,233
ISHARES TR11,34628,189+16,8431,5833,8160.20%+2,233
INTERACTIVE BROKERS GROUP IN(IBKR)012,543+12,54302,2160.12%+2,216
PLEXUS CORP(PLXS)013,674+13,67402,1400.11%+2,140
ALLISON TRANSMISSION HLDGS I(ALSN)019,731+19,73102,1320.11%+2,132
INVESCO QQQ TR0115,535+115,535059,0653.11%+59,065
DNP SELECT INCOME FD INC(DNP)0239,167+239,16702,1090.11%+2,109
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
039,731+39,73102,0410.11%+2,041
ISHARES TR039,081+39,08102,0210.11%+2,021
REALTY INCOME CORP(O)037,253+37,25301,9900.10%+1,990
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
029,236+29,23603,0200.16%+3,020
REAVES UTIL INCOME FD(UTG)057,265+57,26501,8150.10%+1,815
HERSHEY CO(HSY)010,378+10,37801,7580.09%+1,758
SPDR DOW JONES INDL AVERAGE(DIA)017,902+17,90207,6170.40%+7,617
IPERIONX LTD046,421+46,42101,5970.08%+1,597
JPMORGAN CHASE & CO.(JPM)072,331+72,331017,3380.91%+17,338
SPDR SER TR
ST SHOR CORP ETF
053,189+53,18901,5880.08%+1,588
FIDELITY MERRIMACK STR TR0109,512+109,51204,9140.26%+4,914
SPDR SER TR
ST BLOO HIGH ETF
016,464+16,46401,5720.08%+1,572
ALLSPRING MULTI SECTOR INCOM0168,588+168,58801,5490.08%+1,549
CAL MAINE FOODS INC(CALM)015,000+15,00001,5440.08%+1,544
ELECTROMED INC051,386+51,38601,5180.08%+1,518
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
031,400+31,40001,5160.08%+1,516
ISHARES TR38,81145,559+6,7488,57310,0670.53%+1,494
CLIMB GLOBAL SOLUTIONS INC011,747+11,74701,4890.08%+1,489
PROSHARES TR
ULTRAPRO QQQ
018,638+18,63801,4750.08%+1,475
DELL TECHNOLOGIES INC(DELL)012,759+12,75901,4700.08%+1,470
GOLDMAN SACHS ETF TR012,397+12,39701,4280.08%+1,428
PACER FDS TR
US SM CAP CA ETF
032,144+32,14401,4150.07%+1,415
LAM RESEARCH CORP(LRCX)019,148+19,14801,3830.07%+1,383
LYONDELLBASELL INDUSTRIES N
SHS - A -
017,666+17,66601,3120.07%+1,312
ISHARES GOLD TR(IAU)191,788218,876+27,0889,53210,8370.57%+1,305
ONEOK INC NEW(OKE)86,24191,059+4,8187,8599,1420.48%+1,283
ARK ETF TR
INNOVATION ETF
021,773+21,77301,2360.07%+1,236
ISHARES TR038,848+38,84807,1920.38%+7,192
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
010,672+10,67201,2240.06%+1,224
PROLOGIS INC.(PLD)011,474+11,47401,2130.06%+1,213
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
023,509+23,50901,1990.06%+1,199
AMPLIFY ETF TR020,521+20,52101,1900.06%+1,190
NIKE INC(NKE)035,316+35,31602,6720.14%+2,672
SPDR SER TR
ST STR SP BANK
020,618+20,61801,1440.06%+1,144
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
030,355+30,35501,1230.06%+1,123
SPDR INDEX SHS FDS
ST STR PO EX ETF
048,425+48,42501,6530.09%+1,653
TIMOTHY PLAN048,189+48,18901,8820.10%+1,882
SELECT SECTOR SPDR TR
ST STR MATER ETF
012,756+12,75601,0730.06%+1,073
FIRST TR EXCHANGE-TRADED FD
NASDAQ BUYWRITE
0132,367+132,36702,7560.14%+2,756
ASTRAZENECA PLC(AZN)015,663+15,66301,0260.05%+1,026
ISHARES TR
ULTRA SHORT DUR
0102,800+102,80005,1840.27%+5,184
BLOCK INC(XYZ)011,801+11,80101,0030.05%+1,003
FIRST TR EXCHNG TRADED FD VI
FT VEST US
025,515+25,51509970.05%+997
ISHARES TR
IBONDS DEC2026
140,086181,921+41,8353,4044,3790.23%+975
ISHARES TR135,848174,942+39,0943,4104,3820.23%+972
WELLS FARGO CO NEW(WFC)0111,945+111,94507,8630.41%+7,863
LIMONEIRA CO039,160+39,16009580.05%+958
CRH PLC
ORD
010,047+10,04709300.05%+930
SCHWAB STRATEGIC TR033,275+33,27509270.05%+927
ISHARES TR
IBONDS 27 ETF
116,768157,352+40,5842,8463,7700.20%+924
STAR BULK CARRIERS CORP.(SBLK)060,443+60,44309040.05%+904
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