Sowell Financial Services LLC ETFs

Sowell Financial Services LLC

$2.34 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SDY Spdr Series Tr Spdr S&P Divide	$0	$521,000 0.02% of portfolio	3,840	Q2 2025 Reduced 12.94%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$518,000 0.02% of portfolio	10,581	Q2 2025 Reduced 4.37%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$516,000 0.02% of portfolio	24,707	Q2 2025 Added 3.86%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$516,000 0.02% of portfolio	6,902	Q2 2025 Reduced 17.59%
GSIE Goldman Sachs ETF Tr Activebet	$0	$513,000 0.02% of portfolio	16,292	Q2 2025 Added 109.11%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$511,000 0.02% of portfolio	12,116	Q2 2025 Reduced 5.74%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$508,000 0.02% of portfolio	16,010	Q2 2025 Added 4.27%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$494,000 0.02% of portfolio	11,565	Q2 2025 Added 16.49%
IOO Ishares Tr Global 100 ETF	$0	$492,000 0.02% of portfolio	4,583	Q2 2025 Added 18.67%
SPHQ Invesco Exchange Traded Fd Tr	$0	$484,000 0.02% of portfolio	6,795	Q2 2025 Reduced 9.94%
VV Vanguard Large Cap ETF	$0	$475,000 0.02% of portfolio	1,666	Q2 2025 Added 0.66%
EMXC Ishares Inc Msci Emerging Mkts	$0	$468,000 0.02% of portfolio	7,418	Q2 2025 Reduced 37.34%
EWJ Ishares Msci Japan ETF	$0	$466,000 0.02% of portfolio	6,219	Q2 2025 Reduced 2.19%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$463,000 0.02% of portfolio	8,912	Q2 2025 Added 2.13%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$454,000 0.02% of portfolio	3,381	Q2 2025 Added 9.95%
IJK Ishares S&P Midcap 400 Growth	$0	$444,000 0.02% of portfolio	4,886	Q2 2025 Added 0.1%
SCHB Schwab Strategic Tr Us Broad M	$0	$441,000 0.02% of portfolio	18,513	Q2 2025 Reduced 13.48%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$436,000 0.02% of portfolio	9,778	Q2 2025 Reduced 5.3%
SKYY First Trust Cloud Computing Et	$0	$428,000 0.02% of portfolio	3,519	Q2 2025 Reduced 2.28%
FDIG Fidelity Covington Tr Crypto I	$0	$425,000 0.02% of portfolio	11,952	Q2 2025 Added 9.13%
GTIP Goldman Sachs ETF Tr Access In	$0	$425,000 0.02% of portfolio	8,592	Q2 2025 New
IYJ Ishares Tr	$0	$412,000 0.02% of portfolio	2,899	Q2 2025 Reduced 0.45%
NEAR Blackrock Short Maturity Bond	$0	$410,000 0.02% of portfolio	8,043	Q1 2025 New
PICK Ishares Inc Msci Global Select	$0	$406,000 0.02% of portfolio	10,811	Q2 2025 Added 0.68%
ENFR Alerian Energy Infrastructure	$0	$404,000 0.02% of portfolio	12,538	Q2 2025 Reduced 3.09%
HYLB Xtrackers Usd High Yield Corp	$0	$399,000 0.02% of portfolio	10,817	Q2 2025 Added 0.45%
FTEC Fidelity Covington Tr Msci Inf	$0	$398,000 0.02% of portfolio	2,020	Q2 2025 Reduced 7.64%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$397,000 0.02% of portfolio	8,876	Q2 2025 Reduced 2.34%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$393,000 0.02% of portfolio	5,600	Q2 2025 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$391,000 0.02% of portfolio	8,398	Q2 2025 Reduced 2.94%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$379,000 0.02% of portfolio	7,130	Q2 2025 Added 3.75%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$374,000 0.02% of portfolio	7,796	Q2 2025 Reduced 6.4%
COPX Global X Copper Miners ETF	$0	$364,000 0.02% of portfolio	8,106	Q1 2025 New
AIQ Global X Funds Global X Artifi	$0	$363,000 0.02% of portfolio	8,311	Q2 2025 Reduced 50.41%
IXUS Ishares Tr	$0	$363,000 0.02% of portfolio	4,705	Q2 2025 Reduced 24.06%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$359,000 0.02% of portfolio	7,199	Q2 2025 Reduced 3.08%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$353,000 0.02% of portfolio	5,725	Q2 2025 Added 1.89%
VHT Vanguard Health Care ETF	$0	$353,000 0.02% of portfolio	1,425	Q2 2025 Added 0.56%
EWX Spdr S&P Emerging Markets Smal	$0	$347,000 0.01% of portfolio	5,605	Q2 2025 Reduced 23.45%
REGL Proshares Tr S&P Midcap 400 Di	$0	$340,000 0.01% of portfolio	4,178	Q2 2025 Added 12.92%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$340,000 0.01% of portfolio	13,748	Q2 2025 Reduced 1.09%
FTGC First Trust Global Tactical CO	$0	$326,000 0.01% of portfolio	13,240	Q2 2025 Added 12.49%
IBB Ishares Biotechnology ETF	$0	$322,000 0.01% of portfolio	2,550	Q2 2025 Reduced 10.65%
URA Global X Uranium ETF	$0	$320,000 0.01% of portfolio	8,262	Q2 2025 Reduced 24.62%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$317,000 0.01% of portfolio	6,310	Q2 2025 Reduced 2.86%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$314,000 0.01% of portfolio	2,866	Q2 2025 Reduced 5.1%
ITB Ishares Tr	$0	$313,000 0.01% of portfolio	3,366	Q2 2025 Added 0.03%
IDEV Ishares Core Msci Intl Develop	$0	$313,000 0.01% of portfolio	4,125	Q2 2025 Added 35.96%
GTO Invesco Actively Managed ETF T	$0	$308,000 0.01% of portfolio	6,577	Q2 2025 Added 19.36%
GLDM World Gold Trust	$9.7B	$306,000 0.01% of portfolio	4,683	Q2 2025 Reduced 5.37%

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