Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOWELL FINANCIAL SERVICES LLC | 05-03-2024 | 03-31-2024 | 544 | 2,119,995,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 10,621 | +Inf | 12-31-2023 | |
| ISHARES TR | IBONDS 27 ETF | 952 | $1,017,000 | 42,731 | 0.00 | 0.00 | 6,118 | 16.71 | 03-31-2024 |
| ISHARES TR | HDG MSCI EAFE | 953 | $1,017,000 | 29,145 | 0.00 | 0.00 | 8,777 | 43.09 | 03-31-2024 |
| MICROCHIP TECHNOLOGY INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 589 | 5.58 | 03-31-2024 |
