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 |
|---|---|---|---|---|---|
| 501 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,596 | $345.0M | 0.03% | |
| 502 | ROPROPER TECHNOLOGIES INC COM | 1,098 | $342.0M | 0.03% | |
| 503 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 12,100 | $341.0M | 0.03% | |
| 504 | EWEDWARDS LIFESCIENCES CORP COM | 1,806 | $341.0M | 0.03% | |
| 505 | SNPSSYNOPSYS INC COM | 2,637 | $340.0M | 0.03% | |
| 506 | ATOATMOS ENERGY CORP COM | 3,421 | $339.0M | 0.03% | |
| 507 | BDXBECTON DICKINSON & CO COM | 1,476 | $339.0M | 0.03% | |
| 508 | JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF | 9,454 | $338.0M | 0.03% | |
| 509 | IVEISHARES S&P 500 VALUE ETF | 3,504 | $337.0M | 0.02% | |
| 510 | OLNOLIN CORP COM PAR $1 | 28,909 | $337.0M | 0.02% | |
| 511 | UHSUNIVERSAL HLTH SVCS INC CL B | 3,404 | $337.0M | 0.02% | |
| 512 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 3,004 | $335.0M | 0.02% | |
| 513 | ARCCARES CAPITAL CORP COM | 30,951 | $334.0M | 0.02% | |
| 514 | NVSNNOVARTIS AG SPONSORED ADR | 4,031 | $332.0M | 0.02% | |
| 515 | TWTRUSDTWITTER INC COM | 13,461 | $331.0M | 0.02% | |
| 516 | DRIDARDEN RESTAURANTS INC COM | 6,068 | $330.0M | 0.02% | |
| 517 | CNPCENTERPOINT ENERGY INC COM | 21,291 | $329.0M | 0.02% | |
| 518 | BAXBAXTER INTL INC COM | 4,054 | $329.0M | 0.02% | |
| 519 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,974 | $323.0M | 0.02% | |
| 520 | EHCENCOMPASS HEALTH CORP COM | 5,039 | $323.0M | 0.02% | |
| 521 | IYJISHARES U.S. INDUSTRIALS ETF | 2,593 | $322.0M | 0.02% | |
| 522 | EWJISHARES MSCI JAPAN ETF | 6,521 | $322.0M | 0.02% | |
| 523 | SANBANCO SANTANDER S.A. ADR | 136,007 | $320.0M | 0.02% | |
| 524 | WMBWILLIAMS COS INC COM | 22,476 | $318.0M | 0.02% | |
| 525 | TAPMOLSON COORS BEVERAGE CO CL B | 8,158 | $318.0M | 0.02% | |
| 526 | REGIEURRENEWABLE ENERGY GROUP INC COM NEW | 15,451 | $317.0M | 0.02% | |
| 527 | DDDUPONT DE NEMOURS INC COM | 9,263 | $316.0M | 0.02% | |
| 528 | ABJAABB LTD SPONSORED ADR | 18,252 | $315.0M | 0.02% | |
| 529 | —BIOFRONTERA AG SPONSORED ADS | 45,712 | $314.0M | 0.02% | |
| 530 | SNNSMITH & NEPHEW GROUP PLC SPDN ADR NEW | 8,652 | $310.0M | 0.02% | |
| 531 | XEVVXEATON VANCE LTD DURATION INCOM COM | 29,284 | $310.0M | 0.02% | |
| 532 | WTRGESSENTIAL UTILS INC COM | 7,618 | $310.0M | 0.02% | |
| 533 | CGNXCOGNEX CORP COM | 7,314 | $309.0M | 0.02% | |
| 534 | ZBHZIMMER BIOMET HOLDINGS INC COM | 3,033 | $307.0M | 0.02% | |
| 535 | LVSLAS VEGAS SANDS CORP COM | 7,187 | $305.0M | 0.02% | |
| 536 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,876 | $304.0M | 0.02% | |
| 537 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 7,537 | $303.0M | 0.02% | |
| 538 | QQQPROSHARES ULTRAPRO SHORT S&P500 | 12,514 | $302.0M | 0.02% | |
| 539 | TXNMPNM RES INC COM | 7,908 | $301.0M | 0.02% | |
| 540 | PAASPAN AMERN SILVER CORP COM | 21,000 | $301.0M | 0.02% | |
| 541 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,058 | $301.0M | 0.02% | |
| 542 | CMSCMS ENERGY CORP COM | 5,119 | $301.0M | 0.02% | |
| 543 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ETF | 6,029 | $300.0M | 0.02% | |
| 544 | GGENPACT LIMITED SHS | 10,287 | $300.0M | 0.02% | |
| 545 | AFGAMERICAN FINL GROUP INC OHIO COM | 4,250 | $298.0M | 0.02% | |
| 546 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 5,739 | $297.0M | 0.02% | |
| 547 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 18,134 | $297.0M | 0.02% | |
| 548 | IACIEURIAC INTERACTIVECORP COM | 1,650 | $296.0M | 0.02% | |
| 549 | DLTRDOLLAR TREE INC COM | 4,011 | $295.0M | 0.02% | |
| 550 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,436 | $295.0M | 0.02% | |
| 551 | TDTORONTO DOMINION BK ONT COM NEW | 6,931 | $294.0M | 0.02% | |
| 552 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 19,386 | $294.0M | 0.02% | |
| 553 | —GW PHARMACEUTICALS PLC ADS | 3,350 | $293.0M | 0.02% | |
| 554 | REZISHARES RESIDENTIAL REAL ESTATE ETF | 5,298 | $292.0M | 0.02% | |
| 555 | MCKMCKESSON CORP COM | 2,157 | $292.0M | 0.02% | |
| 556 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,890 | $292.0M | 0.02% | |
| 557 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 2,881 | $288.0M | 0.02% | |
| 558 | IWRISHARES RUSSELL MID-CAP ETF | 6,675 | $288.0M | 0.02% | |
| 559 | SVXYPROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 9,296 | $288.0M | 0.02% | |
| 560 | NUSCNUVEEN ESG SMALL-CAP ETF | 13,202 | $285.0M | 0.02% | |
| 561 | NTRSNORTHERN TR CORP COM | 3,773 | $285.0M | 0.02% | |
| 562 | BIIBBIOGEN INC COM | 897 | $284.0M | 0.02% | |
| 563 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 11,753 | $284.0M | 0.02% | |
| 564 | DGROISHARES CORE DIVIDEND GROWTH ETF | 8,719 | $284.0M | 0.02% | |
| 565 | GPCGENUINE PARTS CO COM | 4,200 | $283.0M | 0.02% | |
| 566 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,207 | $280.0M | 0.02% | |
| 567 | AZNASTRAZENECA PLC SPONSORED ADR | 6,240 | $279.0M | 0.02% | |
| 568 | GEGENERAL ELECTRIC CO COM | 35,023 | $278.0M | 0.02% | |
| 569 | EXGEATON VANCE TAX ADVT DIV INCM COM | 16,490 | $278.0M | 0.02% | |
| 570 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 13,176 | $277.0M | 0.02% | |
| 571 | KELKELLOGG CO COM | 4,567 | $274.0M | 0.02% | |
| 572 | ISRGINTUITIVE SURGICAL INC COM NEW | 553 | $274.0M | 0.02% | |
| 573 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 7,607 | $273.0M | 0.02% | |
| 574 | MTGPWISDOMTREE MORTGAGE PLUS BOND FUND | 5,424 | $271.0M | 0.02% | |
| 575 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 8,240 | $270.0M | 0.02% | |
| 576 | PINCPREMIER INC CL A | 8,233 | $269.0M | 0.02% | |
| 577 | AFWALIGN TECHNOLOGY INC COM | 1,548 | $269.0M | 0.02% | |
| 578 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,504 | $268.0M | 0.02% | |
| 579 | KEYKEYCORP COM | 25,828 | $268.0M | 0.02% | |
| 580 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 3,606 | $267.0M | 0.02% | |
| 581 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,060 | $265.0M | 0.02% | |
| 582 | GMGENERAL MTRS CO COM | 12,768 | $265.0M | 0.02% | |
| 583 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 8,469 | $265.0M | 0.02% | |
| 584 | TSCOTRACTOR SUPPLY CO COM | 3,109 | $263.0M | 0.02% | |
| 585 | TFXTELEFLEX INCORPORATED COM | 898 | $263.0M | 0.02% | |
| 586 | WTMWHITE MTNS INS GROUP LTD COM | 288 | $262.0M | 0.02% | |
| 587 | AGZISHARES AGENCY BOND ETF | 2,161 | $261.0M | 0.02% | |
| 588 | EXPDEXPEDITORS INTL WASH INC COM | 3,901 | $260.0M | 0.02% | |
| 589 | MPBMID PENN BANCORP INC COM | 12,687 | $257.0M | 0.02% | |
| 590 | XFFCXFLAHERTY & CRUMRIN PFD & INM S COM | 15,375 | $257.0M | 0.02% | |
| 591 | AESAES CORP COM | 18,832 | $256.0M | 0.02% | |
| 592 | NUENUCOR CORP COM | 7,106 | $256.0M | 0.02% | |
| 593 | —CATCHMARK TIMBER TR INC CL A | 34,993 | $253.0M | 0.02% | |
| 594 | JECUSDJACOBS ENGR GROUP INC COM | 3,154 | $250.0M | 0.02% | |
| 595 | JSMLJANUS SMALL CAP GROWTH ALPHA ETF | 7,201 | $243.0M | 0.02% | |
| 596 | EMNEASTMAN CHEM CO COM | 5,222 | $243.0M | 0.02% | |
| 597 | PRFINVESCO FTSE RAFI US 1000 ETF | 2,625 | $243.0M | 0.02% | |
| 598 | DNPDNP SELECT INCOME FD INC COM | 24,685 | $242.0M | 0.02% | |
| 599 | HHC*HOWARD HUGHES CORP COM | 4,794 | $242.0M | 0.02% | |
| 600 | BFORBARRONS 400 ETF | 7,700 | $240.0M | 0.02% |