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Reported Holdings Of The
Sowell Financial Services LLC

Legal Name: SOWELL FINANCIAL SERVICES, LLC

Period of report: Mar 31, 2019
Effectiveness Date: May 15, 2019

Security Shares Held / Principal Amount Market Value Option
INVESCO QQQ TR UNIT SER 1 (46090E103) 130,322 $23,414k
COCA-COLA CO (191216100) 188,026 $8,811k
Amazon.com Inc (023135106) 4,618 $8,224k
JOHNSON & JOHNSON (478160104) 53,740 $7,512k
STARBUCKS CORP (855244109) 100,357 $7,461k
SPDR DOW JONES INDL (78467X109) 28,683 $7,433k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 71,665 $6,228k
INTEL CORP (458140100) 114,880 $6,169k
GENERAL MILLS INC (370334104) 100,127 $5,182k
UNITED PARCEL SERVIC (911312106) 42,530 $4,752k
PROCTER & GAMBLE CO (742718109) 39,704 $4,131k
CLOROX CO (189054109) 20,008 $3,210k
VANGUARD WORLD FDS (92204A306) 35,161 $3,143k
COSTCO WHSL CORP (22160K105) 12,707 $3,077k
ISHARES GOLD TRUST ISHARES (464285105) 204,883 $2,536k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 11,845 $1,714k
ISHARES (464287234) 39,003 $1,674k
ISHARES TR (46435G672) 25,769 $1,378k
WASTE MGMT INC DEL (94106L109) 13,243 $1,376k
SELECT SECTOR SPDR (81369Y803) 18,477 $1,367k
ISHARES SILVER TRUST (46428Q109) 91,214 $1,293k
SPDR SERIES TRUST (78464A649) 44,361 $1,266k
SEMPRA ENERGY (816851109) 8,269 $1,041k
SPDR SERIES TRUST (78464A664) 26,278 $956k
Netflix Inc (64110L106) 2,600 $927k
MEDTRONIC PLC (G5960L103) 10,052 $916k
ISHARES TR (46435G516) 13,605 $860k
CME GROUP INC (12572Q105) 4,719 $777k
ISHARES (464287291) 4,434 $758k
JP MORGAN EXCHANGE TRADED FD (46641Q407) 9,705 $710k
PACCAR INC (693718108) 9,525 $649k
ENTERPRISE PRODS (293792107) 22,130 $644k
ISHARE (464287754) 4,103 $623k
ISHARES TR US HLTHCARE ETF (464287762) 3,103 $601k
ISHARES TR (464287788) 5,052 $597k
ACACIA COMMUNICATIONS INC COM (00401C108) 10,022 $575k
BIOGEN INC (09062X103) 2,359 $558k
iShares MSCI USA ESG Select ET (464288802) 4,210 $498k
VANGUARD INTL HIGH DIV YLD ETF (921946794) 8,156 $496k
BOSTON SCIENTIFIC (101137107) 12,901 $495k
PRUDENTIAL FINL (744320102) 5,241 $482k
YUM BRANDS INC (988498101) 4,787 $478k
Grand Canyon Education, Inc. (38526M106) 3,987 $457k
SELECT SECTOR SPDR TR (81369Y860) 12,412 $450k
ISHARES TR (46435G334) 12,567 $415k
HUNT (JB) TRANSPRT SVCS INC (445658107) 3,977 $403k
ISHAR (464286509) 14,463 $400k
DOLLAR GEN CORP (256677105) 3,333 $398k
STATE STREET CORP (857477103) 5,891 $388k
OLIN CORP (680665205) 14,898 $345k
SANOFI (80105N105) 7,714 $342k
Invesco Exchange Traded Fd TR (46137V563) 19,054 $340k
F5 NETWORKS INC (315616102) 2,042 $320k
ANTHEM INC (036752103) 1,116 $320k
PAN AMERICAN SILVER (697900108) 20,000 $265k
ABB LTD (000375204) 13,375 $252k
INVESCO EXCHNG TRADED FD TR (46138E719) 12,418 $232k
Occidental Petroleum Corp (674599105) 3,439 $228k
PIMCO INCOME STRATEGY FUND (72201H108) 13,297 $153k
FIRST MAJESTIC SILVER CORP COM (32076V103) 10,166 $67k
SILVERCORP METALS (82835P103) 20,000 $51k

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