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 |
|---|---|---|---|---|---|
| 401 | CBCHUBB LIMITED COM | 4,453 | $497.0M | 0.04% | |
| 402 | HOMBHOME BANCSHARES INC COM | 41,252 | $495.0M | 0.04% | |
| 403 | ETRENTERGY CORP NEW COM | 5,256 | $494.0M | 0.04% | |
| 404 | LBRDKLIBERTY BROADBAND CORP COM SER C | 4,442 | $492.0M | 0.04% | |
| 405 | QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 13,112 | $490.0M | 0.04% | |
| 406 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 21,066 | $486.0M | 0.04% | |
| 407 | HEHAWAIIAN ELEC INDUSTRIES COM | 11,194 | $482.0M | 0.04% | |
| 408 | APTVAPTIV PLC SHS | 9,784 | $482.0M | 0.04% | |
| 409 | WEXWEX INC COM | 4,567 | $477.0M | 0.04% | |
| 410 | SLBSCHLUMBERGER LTD COM | 35,252 | $476.0M | 0.04% | |
| 411 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,283 | $474.0M | 0.04% | |
| 412 | AKAMAKAMAI TECHNOLOGIES INC COM | 5,166 | $473.0M | 0.04% | |
| 413 | LRCXEURLAM RESEARCH CORP COM | 1,969 | $473.0M | 0.04% | |
| 414 | AWMSKYWORKS SOLUTIONS INC COM | 5,275 | $471.0M | 0.03% | |
| 415 | STZCONSTELLATION BRANDS INC CL A | 3,269 | $469.0M | 0.03% | |
| 416 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 21,956 | $468.0M | 0.03% | |
| 417 | TTTRANE TECHNOLOGIES PLC SHS | 5,603 | $463.0M | 0.03% | |
| 418 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 26,002 | $455.0M | 0.03% | |
| 419 | JBHTHUNT J B TRANS SVCS INC COM | 4,903 | $452.0M | 0.03% | |
| 420 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 8,151 | $446.0M | 0.03% | |
| 421 | TSLATESLA INC COM | 852 | $446.0M | 0.03% | |
| 422 | JLLJONES LANG LASALLE INC COM | 4,394 | $444.0M | 0.03% | |
| 423 | NOWSERVICENOW INC COM | 1,547 | $443.0M | 0.03% | |
| 424 | RSGREPUBLIC SVCS INC COM | 5,892 | $442.0M | 0.03% | |
| 425 | VTWOVANGUARD RUSSELL 2000 ETF | 4,768 | $440.0M | 0.03% | |
| 426 | DEIDOUGLAS EMMETT INC COM | 14,402 | $439.0M | 0.03% | |
| 427 | USX1UNITED STATES STL CORP NEW COM | 69,297 | $437.0M | 0.03% | |
| 428 | CLCOLGATE PALMOLIVE CO COM | 6,520 | $433.0M | 0.03% | |
| 429 | CMGCHIPOTLE MEXICAN GRILL INC COM | 656 | $429.0M | 0.03% | |
| 430 | ESMLISHARES ESG MSCI USA SMALL-CAP ETF | 21,403 | $427.0M | 0.03% | |
| 431 | PNFPPINNACLE FINL PARTNERS INC COM | 11,336 | $426.0M | 0.03% | |
| 432 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,787 | $425.0M | 0.03% | |
| 433 | IQLTISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 16,418 | $424.0M | 0.03% | |
| 434 | PLDPROLOGIS INC. COM | 5,276 | $424.0M | 0.03% | |
| 435 | 8INSYNEOS HEALTH INC CL A | 10,738 | $423.0M | 0.03% | |
| 436 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 11,992 | $423.0M | 0.03% | |
| 437 | AEMAGNICO EAGLE MINES LTD COM | 10,507 | $418.0M | 0.03% | |
| 438 | KBESPDR S&P BANK ETF | 15,426 | $416.0M | 0.03% | |
| 439 | HDSUSDHD SUPPLY HLDGS INC COM | 14,593 | $415.0M | 0.03% | |
| 440 | DDOMINION ENERGY INC COM | 5,751 | $415.0M | 0.03% | |
| 441 | MKTXMARKETAXESS HLDGS INC COM | 1,247 | $415.0M | 0.03% | |
| 442 | 0VVBVIACOMCBS INC CL B | 29,528 | $414.0M | 0.03% | |
| 443 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 11,861 | $414.0M | 0.03% | |
| 444 | HOLXHOLOGIC INC COM | 11,792 | $414.0M | 0.03% | |
| 445 | JLSNUVEEN MORTGAGE AND INCOME FD COM | 25,105 | $413.0M | 0.03% | |
| 446 | LUVSOUTHWEST AIRLS CO COM | 11,511 | $410.0M | 0.03% | |
| 447 | DEDEERE & CO COM | 2,958 | $409.0M | 0.03% | |
| 448 | IVLUISHARES EDGE MSCI INTL VALUE FACTOR ETF | 23,103 | $407.0M | 0.03% | |
| 449 | FLIRFLIR SYS INC COM | 12,772 | $407.0M | 0.03% | |
| 450 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 15,674 | $405.0M | 0.03% | |
| 451 | DALDELTA AIR LINES INC DEL COM NEW | 14,182 | $405.0M | 0.03% | |
| 452 | DWDMORGAN STANLEY COM NEW | 11,907 | $405.0M | 0.03% | |
| 453 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,437 | $404.0M | 0.03% | |
| 454 | MKLMARKEL CORP COM | 434 | $403.0M | 0.03% | |
| 455 | NUANEURNUANCE COMMUNICATIONS INC COM | 23,888 | $401.0M | 0.03% | |
| 456 | CDNSCADENCE DESIGN SYSTEM INC COM | 6,075 | $401.0M | 0.03% | |
| 457 | RDHLGBPREDHILL BIOPHARMA LTD SPONSORED ADS | 88,225 | $400.0M | 0.03% | |
| 458 | PAYXPAYCHEX INC COM | 6,335 | $399.0M | 0.03% | |
| 459 | GSGOLDMAN SACHS GROUP INC COM | 2,555 | $395.0M | 0.03% | |
| 460 | SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 13,718 | $395.0M | 0.03% | |
| 461 | IWVISHARES RUSSELL 3000 ETF | 2,664 | $395.0M | 0.03% | |
| 462 | ESGVVANGUARD ESG U.S. STOCK ETF | 8,595 | $394.0M | 0.03% | |
| 463 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 7,927 | $394.0M | 0.03% | |
| 464 | DHRDANAHER CORPORATION COM | 2,829 | $392.0M | 0.03% | |
| 465 | NGNOVAGOLD RES INC COM NEW | 53,000 | $391.0M | 0.03% | |
| 466 | TERTERADYNE INC COM | 7,194 | $390.0M | 0.03% | |
| 467 | FTNTFORTINET INC COM | 3,846 | $389.0M | 0.03% | |
| 468 | ICFISHARES COHEN & STEERS REIT ETF | 4,235 | $388.0M | 0.03% | |
| 469 | VEEVVEEVA SYS INC CL A COM | 2,482 | $388.0M | 0.03% | |
| 470 | AJGGALLAGHER ARTHUR J & CO COM | 4,738 | $386.0M | 0.03% | |
| 471 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 31,695 | $386.0M | 0.03% | |
| 472 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 2,295 | $385.0M | 0.03% | |
| 473 | SNYSANOFI SPONSORED ADR | 8,814 | $385.0M | 0.03% | |
| 474 | AQLTISHARES RUSSELL TOP 200 ETF | 6,226 | $383.0M | 0.03% | |
| 475 | CNRCANADIAN NATL RY CO COM | 4,920 | $382.0M | 0.03% | |
| 476 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 7,759 | $382.0M | 0.03% | |
| 477 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 15,619 | $381.0M | 0.03% | |
| 478 | AEEAMEREN CORP COM | 5,224 | $380.0M | 0.03% | |
| 479 | CHDCHURCH & DWIGHT INC COM | 5,912 | $379.0M | 0.03% | |
| 480 | PGXINVESCO PREFERRED ETF | 28,753 | $378.0M | 0.03% | |
| 481 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 4,158 | $377.0M | 0.03% | |
| 482 | FICOFAIR ISAAC CORP COM | 1,221 | $376.0M | 0.03% | |
| 483 | PFFDGLOBAL X U.S. PREFERRED ETF | 17,190 | $376.0M | 0.03% | |
| 484 | FSICUSDFS KKR CAPITAL CORP COM | 125,368 | $376.0M | 0.03% | |
| 485 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 4,490 | $376.0M | 0.03% | |
| 486 | TRVTRAVELERS COMPANIES INC COM | 3,781 | $376.0M | 0.03% | |
| 487 | BRBROADRIDGE FINL SOLUTIONS INC COM | 3,946 | $374.0M | 0.03% | |
| 488 | BXMTBLACKSTONE MTG TR INC COM CL A | 20,057 | $373.0M | 0.03% | |
| 489 | NXSTNEXSTAR MEDIA GROUP INC CL A | 6,421 | $371.0M | 0.03% | |
| 490 | PPLPPL CORP COM | 14,991 | $370.0M | 0.03% | |
| 491 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 22,360 | $370.0M | 0.03% | |
| 492 | TFCTRUIST FINL CORP COM | 11,956 | $369.0M | 0.03% | |
| 493 | RFREGIONS FINANCIAL CORP NEW COM | 41,035 | $368.0M | 0.03% | |
| 494 | CTLEURCENTURYLINK INC COM | 37,996 | $359.0M | 0.03% | |
| 495 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 6,142 | $358.0M | 0.03% | |
| 496 | CSLCARLISLE COS INC COM | 2,815 | $353.0M | 0.03% | |
| 497 | XELXCEL ENERGY INC COM | 5,811 | $350.0M | 0.03% | |
| 498 | MTDMETTLER TOLEDO INTERNATIONAL COM | 504 | $348.0M | 0.03% | |
| 499 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 10,632 | $347.0M | 0.03% | |
| 500 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,596 | $345.0M | 0.03% |