Sowell Financial Services LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$1.4T
Holdings
2,610
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FEFIRSTENERGY CORP COM | 18,725 | $750.0M | 0.06% | |
| 302 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 36,581 | $747.0M | 0.06% | |
| 303 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 13,990 | $744.0M | 0.06% | |
| 304 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,533 | $743.0M | 0.05% | |
| 305 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30,689 | $735.0M | 0.05% | |
| 306 | GDXVANECK VECTORS GOLD MINERS ETF | 31,588 | $728.0M | 0.05% | |
| 307 | MXIMMAXIM INTEGRATED PRODS INC COM | 14,884 | $723.0M | 0.05% | |
| 308 | IYHISHARES U.S. HEALTHCARE ETF | 3,852 | $723.0M | 0.05% | |
| 309 | IRDMIRIDIUM COMMUNICATIONS INC COM | 32,181 | $719.0M | 0.05% | |
| 310 | ALSALLSTATE CORP COM | 7,842 | $719.0M | 0.05% | |
| 311 | NEENEXTERA ENERGY INC COM | 2,984 | $718.0M | 0.05% | |
| 312 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 10,039 | $717.0M | 0.05% | |
| 313 | AXPAMERICAN EXPRESS CO COM | 8,055 | $690.0M | 0.05% | |
| 314 | VIRTVIRTU FINL INC CL A | 33,161 | $690.0M | 0.05% | |
| 315 | IVWISHARES S&P 500 GROWTH ETF | 4,161 | $687.0M | 0.05% | |
| 316 | PRUPRUDENTIAL FINL INC COM | 13,096 | $683.0M | 0.05% | |
| 317 | PNWPINNACLE WEST CAP CORP COM | 9,012 | $683.0M | 0.05% | |
| 318 | CLHCLEAN HARBORS INC COM | 13,288 | $682.0M | 0.05% | |
| 319 | VMCVULCAN MATLS CO COM | 6,287 | $679.0M | 0.05% | |
| 320 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 15,309 | $677.0M | 0.05% | |
| 321 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,803 | $675.0M | 0.05% | |
| 322 | SUSAISHARES MSCI USA ESG SELECT ETF | 6,116 | $671.0M | 0.05% | |
| 323 | AZOAUTOZONE INC COM | 792 | $670.0M | 0.05% | |
| 324 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 18,553 | $667.0M | 0.05% | |
| 325 | SWKSTANLEY BLACK & DECKER INC COM | 6,576 | $658.0M | 0.05% | |
| 326 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 6,405 | $654.0M | 0.05% | |
| 327 | JKHYHENRY JACK & ASSOC INC COM | 4,201 | $652.0M | 0.05% | |
| 328 | ADSKAUTODESK INC COM | 4,162 | $650.0M | 0.05% | |
| 329 | CRLCHARLES RIV LABS INTL INC COM | 5,143 | $649.0M | 0.05% | |
| 330 | RTXRAYTHEON TECHNOLOGIES CORP COM | 6,872 | $648.0M | 0.05% | |
| 331 | AMDADVANCED MICRO DEVICES INC COM | 14,239 | $648.0M | 0.05% | |
| 332 | OUSAGBPO'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 22,294 | $647.0M | 0.05% | |
| 333 | MGKVANGUARD MEGA CAP GROWTH ETF | 5,067 | $644.0M | 0.05% | |
| 334 | XLEENERGY SELECT SECTOR SPDR FUND | 21,902 | $636.0M | 0.05% | |
| 335 | FMCF M C CORP COM NEW | 7,732 | $632.0M | 0.05% | |
| 336 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,394 | $632.0M | 0.05% | |
| 337 | LNTALLIANT ENERGY CORP COM | 13,049 | $630.0M | 0.05% | |
| 338 | FFORD MTR CO DEL COM | 130,323 | $629.0M | 0.05% | |
| 339 | NOCNORTHROP GRUMMAN CORP COM | 2,070 | $626.0M | 0.05% | |
| 340 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 7,339 | $623.0M | 0.05% | |
| 341 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 11,830 | $616.0M | 0.05% | |
| 342 | AWRAMER STATES WTR CO COM | 7,537 | $616.0M | 0.05% | |
| 343 | AEPAMERICAN ELEC PWR CO INC COM | 7,686 | $615.0M | 0.05% | |
| 344 | SPGIS&P GLOBAL INC COM | 2,485 | $609.0M | 0.05% | |
| 345 | GPKGRAPHIC PACKAGING HLDG CO COM | 49,944 | $609.0M | 0.05% | |
| 346 | EPDENTERPRISE PRODS PARTNERS L P COM | 42,341 | $606.0M | 0.04% | |
| 347 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 11,826 | $606.0M | 0.04% | |
| 348 | BKNGBOOKING HOLDINGS INC COM | 447 | $601.0M | 0.04% | |
| 349 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 18,820 | $599.0M | 0.04% | |
| 350 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 17,507 | $595.0M | 0.04% | |
| 351 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 23,528 | $595.0M | 0.04% | |
| 352 | FPFFIRST TR INTER DUR PFD & IN FD COM | 33,270 | $594.0M | 0.04% | |
| 353 | PPGPPG INDS INC COM | 7,103 | $594.0M | 0.04% | |
| 354 | DYHTARGET CORP COM | 6,378 | $593.0M | 0.04% | |
| 355 | USBUS BANCORP DEL COM NEW | 17,171 | $592.0M | 0.04% | |
| 356 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,207 | $589.0M | 0.04% | |
| 357 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 12,956 | $587.0M | 0.04% | |
| 358 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,248 | $585.0M | 0.04% | |
| 359 | ETENERGY TRANSFER LP COM UT LTD PTN | 126,533 | $582.0M | 0.04% | |
| 360 | CSGPCOSTAR GROUP INC COM | 989 | $581.0M | 0.04% | |
| 361 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,211 | $580.0M | 0.04% | |
| 362 | GDGENERAL DYNAMICS CORP COM | 4,376 | $579.0M | 0.04% | |
| 363 | NEMNEWMONT CORP COM | 12,741 | $577.0M | 0.04% | |
| 364 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 15,116 | $573.0M | 0.04% | |
| 365 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 8,124 | $572.0M | 0.04% | |
| 366 | GLWCORNING INC COM | 27,671 | $568.0M | 0.04% | |
| 367 | NWENORTHWESTERN CORP COM NEW | 9,477 | $567.0M | 0.04% | |
| 368 | —TERRAFORM PWR INC COM CL A | 35,902 | $566.0M | 0.04% | |
| 369 | TELTE CONNECTIVITY LTD REG SHS | 8,899 | $560.0M | 0.04% | |
| 370 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 5,239 | $559.0M | 0.04% | |
| 371 | TRNOTERRENO RLTY CORP COM | 10,701 | $554.0M | 0.04% | |
| 372 | GNRCGENERAC HLDGS INC COM | 5,940 | $553.0M | 0.04% | |
| 373 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,681 | $553.0M | 0.04% | |
| 374 | VRSUSDVERSO CORP CL A | 48,866 | $551.0M | 0.04% | |
| 375 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 19,363 | $551.0M | 0.04% | |
| 376 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 10,365 | $546.0M | 0.04% | |
| 377 | WYWEYERHAEUSER CO MTN BE COM NEW | 32,163 | $545.0M | 0.04% | |
| 378 | PNCPNC FINL SVCS GROUP INC COM | 5,689 | $545.0M | 0.04% | |
| 379 | EVRGEVERGY INC COM | 9,878 | $544.0M | 0.04% | |
| 380 | ENQENTEGRIS INC COM | 12,154 | $544.0M | 0.04% | |
| 381 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 15,936 | $544.0M | 0.04% | |
| 382 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 10,674 | $539.0M | 0.04% | |
| 383 | RTN1USDRAYTHEON CO COM NEW | 4,112 | $539.0M | 0.04% | |
| 384 | ETNEATON CORP PLC SHS | 6,927 | $538.0M | 0.04% | |
| 385 | SHOPSHOPIFY INC CL A | 1,285 | $536.0M | 0.04% | |
| 386 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 17,383 | $534.0M | 0.04% | |
| 387 | OKEONEOK INC NEW COM | 24,391 | $532.0M | 0.04% | |
| 388 | CTXSEURCITRIX SYS INC COM | 3,750 | $531.0M | 0.04% | |
| 389 | LINLINDE PLC SHS | 3,045 | $527.0M | 0.04% | |
| 390 | YUMYUM BRANDS INC COM | 7,625 | $523.0M | 0.04% | |
| 391 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 20,244 | $523.0M | 0.04% | |
| 392 | STESTERIS PLC SHS USD | 3,721 | $521.0M | 0.04% | |
| 393 | TXNTEXAS INSTRS INC COM | 5,114 | $511.0M | 0.04% | |
| 394 | ORCLORACLE CORP COM | 10,442 | $505.0M | 0.04% | |
| 395 | DHID R HORTON INC COM | 14,867 | $505.0M | 0.04% | |
| 396 | AVYAVERY DENNISON CORP COM | 4,961 | $505.0M | 0.04% | |
| 397 | CFRCULLEN FROST BANKERS INC COM | 9,054 | $505.0M | 0.04% | |
| 398 | SBSISOUTHSIDE BANCSHARES INC COM | 16,591 | $504.0M | 0.04% | |
| 399 | SHWSHERWIN WILLIAMS CO COM | 1,087 | $499.0M | 0.04% | |
| 400 | WECWEC ENERGY GROUP INC COM | 5,634 | $497.0M | 0.04% |