Sowell Financial Services portfolio

What changed this quarter

1020 positions with a change (102 new, 406 added to, 402 trimmed, 110 sold); also, 1 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exxon Mobil+0.5 ppof portfolioNew
  — → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL4.1%
• NVIDIANVDA3.0%
• Invesco QQQ Trust Series 1 ETFQQQ2.9%
• MicrosoftMSFT2.5%
• State Str Spdr S&P 500 ETF TSPY2.0%
• iShares Core S&P 500 ETFIVV2.0%
• AlphabetGOOGL · GOOG1.8%
• Two RDS Shared TrWLDR1.8%
• Amazon.comAMZN1.8%
• iShares Msci USA Quality FAC ETFQUAL1.3%
• Advisors Inner Circle Fund IIIRWLC1.1%
• Janus Henderson AAA CLO ETFJAAA1.0%
• Berkshire HathawayBRK/B1.0%
• Meta PlatformsMETA0.9%
• Vaneck ETF TrustSMH0.8%
• iShares Core U.s. Aggregate ETFAGG0.8%
• Simplify Aggregate Bond ETFAGGH0.8%
• JPMorgan ChaseJPM0.7%
• iShares Core Msci Eafe ETFIEFA0.7%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.7%
• STE Str SPDR PT S&P 500 ETFSPYM0.7%
• Vanguard S&P 500 ETFVOO0.7%
• BroadcomAVGO0.6%
• Goldman Sachs Access US AGG ETFGCOR0.6%
• MastercardMA0.6%
• Costco WholesaleCOST0.6%
• Invesco Global EX US High YI ETFPGHY0.6%
• Micron TechnologyMU0.5%
• Exxon MobilXOM0.5%
• State Street Technology Select Sector ETFXLK0.5%
• VisaV0.5%
• iShares Msci USA Min Vol FAC ETFUSMV0.5%
• Johnson & JohnsonJNJ0.5%
• ChevronCVX0.5%
• Invesco Exchange Traded Fund TXMHQ0.5%
• Advanced Micro DevicesAMD0.5%
• CaterpillarCAT0.5%
• Invesco Nasdaq 100 ETFQQQM0.5%
• Palantir TechnologiesPLTR0.5%
• WalmartWMT0.4%
• Dimensional ETF TrustDFAU0.4%
• Dell TechnologiesDELL0.4%
• iShares 0-3 Month Treasury B ETFSGOV0.4%
• AbbVieABBV0.4%
• iShares Gold Trust ETFIAU0.4%
• iShares Semiconductor ETFSOXX0.4%
• TeslaTSLA0.4%
• Goldman Activebeta US LC ETFGSLC0.4%
• Franklin Income Focus ETFINCM0.4%
• Coca-ColaKO0.4%
• Bank of AmericaBAC0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• Goldman Sachs Marketbeta US ETFGSUS0.4%
• Dimensional ETF TrustDFUS0.4%
• Cisco SystemsCSCO0.4%
• IsharesIEMG0.4%
• MerckMRK0.3%
• J P Morgan Exchange Traded FundJPST0.3%
• Amplify Cybersecurity ETFHACK0.3%
• Vanguard Index FundsVTI0.3%
• Columbia US Eqty Inc ETFEQIN0.3%
• Vanguard Index FundsVO0.3%
• Vanguard Russell 1000 Growth ETFVONG0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• UBER TechnologiesUBER0.3%
• Eli LillyLLY0.3%
• Goldman SS MB RL 1000 GE ETFGGUS0.3%
• Goldman Sachs Marketbeta Int ETFGSID0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• Howard Hughes HoldingsHHH0.3%
• Fidelity Low Durat Fact ETFFLDR0.3%
• Goldman Sachs Ultra Short BO ETFGSST0.3%
• International Business MachinesIBM0.3%
• Oneok0.3%
• State Str Spdr DOW Jones INDDIA0.3%
• Schwab Fndmn International LRG Co ETFFNDF0.3%
• Valero EnergyVLO0.3%
• iShares Russell 2000 ETFIWM0.3%
• AmphenolAPH0.3%
• StarbucksSBUX0.3%
• Wells FargoWFC0.3%
• Philip Morris InternationalPM0.3%
• iShares Msci Eafe ETFEFA0.3%
• Morgan StanleyMS0.2%
• Energy TransferET0.2%
• Pimco Enhanced Short Maturit ETFMINT0.2%
• BlackRock CR AllocationBTZ0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• Vanguard Total Bond Market ETFBND0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• iShares S&P Small-cap 600 VA ETFIJS0.2%
• McDONALD’SMCD0.2%
• Pgim Ultra Short Bond ETFPULS0.2%
• 3mMMM0.2%
• iShares Russell Mid-cap Valu ETFIWS0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• Dimensional ETF TrustDFIC0.2%