Sowell Financial Services LLC [Rocket]

Holdings

Sowell Financial Services LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	0	-39,659	0	-14,914,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	ETF	0	-149,673	0	-9,340,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	QEFA	Exchange Traded Fund	0	-111,719	0	-7,744,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	0	-79,998	0	-6,626,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	0	-31,216	0	-5,719,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	0	-26,795	0	-5,652,000	0.00	0.00	Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	ETF	0	-60,628	0	-5,624,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	ETF	0	-28,449	0	-5,075,000	0.00	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	ETF	0	-112,548	0	-4,520,000	0.00	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	0	-9,139	0	-4,437,000	0.00	0.00	Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	ETF	0	-89,865	0	-4,291,000	0.00	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	0	-9	0	-4,190,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	0	-69,245	0	-3,781,000	0.00	0.00	Hist	06/30/2023
FTSL	FTSL	ETF	0	-81,920	0	-3,706,000	0.00	0.00	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	0	-44,987	0	-3,705,000	0.00	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	0	-23,185	0	-3,681,000	0.00	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	0	-10,516	0	-3,633,000	0.00	0.00	Hist	06/30/2023
TEEKAY TANKERS LTD.	TNK	Call	0	-77,320	0	-3,319,000	0.00	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	0	-5,044	0	-3,236,000	0.00	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	0	-9,630	0	-3,203,000	0.00	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	0	-5,148	0	-2,967,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	0	-19,441	0	-2,812,000	0.00	0.00	Hist	06/30/2023
LMBS	LMBS	ETF	0	-56,781	0	-2,718,000	0.00	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	0	-35,402	0	-2,708,000	0.00	0.00	Hist	06/30/2023
NORTHERN LTS FD TR IV	BIBL	ETF	0	-82,707	0	-2,599,000	0.00	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	COM	0	-115,557	0	-2,556,000	0.00	0.00	Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	ETF	0	-18,129	0	-2,366,000	0.00	0.00	Hist	06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	ETF	0	-32,519	0	-2,359,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	0	-74,368	0	-2,204,000	0.00	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	ETF	0	-21,481	0	-2,184,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IGW	ETF	0	-4,444	0	-1,976,000	0.00	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	0	-26,897	0	-1,968,000	0.00	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	0	-11,805	0	-1,967,000	0.00	0.00	Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	PHDG	Exchange Traded Fund	0	-58,443	0	-1,921,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	0	-18,930	0	-1,915,000	0.00	0.00	Hist	06/30/2023
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