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 |
|---|---|---|---|---|---|
| 601 | TRSTRIMAS CORP COM NEW | 10,295 | $238.0M | 0.02% | |
| 602 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 5,398 | $238.0M | 0.02% | |
| 603 | —FIRSTCASH INC COM | 3,310 | $237.0M | 0.02% | |
| 604 | DISCAUSDDISCOVERY INC COM SER A | 12,129 | $236.0M | 0.02% | |
| 605 | —GCI LIBERTY INC COM CLASS A | 4,136 | $236.0M | 0.02% | |
| 606 | TMUST-MOBILE US INC COM | 2,815 | $236.0M | 0.02% | |
| 607 | NSCNORFOLK SOUTHERN CORP COM | 1,615 | $236.0M | 0.02% | |
| 608 | XGDVXGABELLI DIVID & INCOME TR COM | 15,921 | $236.0M | 0.02% | |
| 609 | —ETFMG PRIME MOBILE PAYMENTS ETF | 6,300 | $235.0M | 0.02% | |
| 610 | PSRPOWERSHARES ACTIVE U.S. REAL ESTATE FUND | 3,257 | $234.0M | 0.02% | |
| 611 | REETISHARES GLOBAL REIT ETF | 12,234 | $234.0M | 0.02% | |
| 612 | FLOTISHARES FLOATING RATE BOND ETF | 4,786 | $233.0M | 0.02% | |
| 613 | —VIRNETX HLDG CORP COM | 42,365 | $232.0M | 0.02% | |
| 614 | THGHANOVER INS GROUP INC COM | 2,528 | $229.0M | 0.02% | |
| 615 | REGNREGENERON PHARMACEUTICALS COM | 467 | $228.0M | 0.02% | |
| 616 | EMREMERSON ELEC CO COM | 4,776 | $228.0M | 0.02% | |
| 617 | FQIDIGITAL RLTY TR INC COM | 1,637 | $227.0M | 0.02% | |
| 618 | DISCKUSDDISCOVERY INC COM SER C | 12,863 | $226.0M | 0.02% | |
| 619 | EIXEDISON INTL COM | 4,075 | $223.0M | 0.02% | |
| 620 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,756 | $223.0M | 0.02% | |
| 621 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 12,000 | $223.0M | 0.02% | |
| 622 | BYMBLACKROCK MUNICIPL INC QLTY TR COM | 16,725 | $222.0M | 0.02% | |
| 623 | —PPD INC COM | 12,400 | $221.0M | 0.02% | |
| 624 | IPGINTERPUBLIC GROUP COS INC COM | 13,503 | $219.0M | 0.02% | |
| 625 | UHALAMERCO COM | 749 | $218.0M | 0.02% | |
| 626 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 4,402 | $218.0M | 0.02% | |
| 627 | NXRTNEXPOINT RESIDENTIAL TR INC COM | 8,555 | $216.0M | 0.02% | |
| 628 | VLYVALLEY NATL BANCORP COM | 29,428 | $215.0M | 0.02% | |
| 629 | CMACOMERICA INC COM | 7,302 | $214.0M | 0.02% | |
| 630 | —FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 2,468 | $214.0M | 0.02% | |
| 631 | —BANCORPSOUTH BK TUPELO MISS COM | 11,232 | $213.0M | 0.02% | |
| 632 | OXYOCCIDENTAL PETE CORP COM | 18,358 | $213.0M | 0.02% | |
| 633 | INCEFRANKLIN LIBERTY U.S. LOW VOLATILITY ETF | 6,895 | $213.0M | 0.02% | |
| 634 | XPOXPO LOGISTICS INC COM | 4,338 | $211.0M | 0.02% | |
| 635 | IVZINVESCO LTD SHS | 23,274 | $211.0M | 0.02% | |
| 636 | WPCWP CAREY INC COM | 3,610 | $210.0M | 0.02% | |
| 637 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 2,749 | $209.0M | 0.02% | |
| 638 | MRTNMARTEN TRANS LTD COM | 10,192 | $209.0M | 0.02% | |
| 639 | AXONAXON ENTERPRISE INC COM | 2,955 | $209.0M | 0.02% | |
| 640 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 3,512 | $209.0M | 0.02% | |
| 641 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 5,755 | $205.0M | 0.02% | |
| 642 | SPIPSPDR PORTFOLIO TIPS ETF | 7,042 | $204.0M | 0.02% | |
| 643 | AONAON PLC SHS CL A | 1,238 | $204.0M | 0.02% | |
| 644 | EEFTEURONET WORLDWIDE INC COM | 2,371 | $203.0M | 0.02% | |
| 645 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 12,256 | $203.0M | 0.02% | |
| 646 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,478 | $201.0M | 0.01% | |
| 647 | SSOPROSHARES ULTRA S&P 500 | 2,255 | $200.0M | 0.01% | |
| 648 | WRBBERKLEY W R CORP COM | 3,832 | $200.0M | 0.01% | |
| 649 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 9,643 | $200.0M | 0.01% | |
| 650 | TWNKEURHOSTESS BRANDS INC CL A | 18,564 | $198.0M | 0.01% | |
| 651 | FISIFINANCIAL INSTNS INC COM | 10,900 | $198.0M | 0.01% | |
| 652 | VMWEURVMWARE INC CL A COM | 1,626 | $197.0M | 0.01% | |
| 653 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 4,767 | $196.0M | 0.01% | |
| 654 | ZIONZIONS BANCORPORATION N A COM | 7,270 | $195.0M | 0.01% | |
| 655 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 6,638 | $195.0M | 0.01% | |
| 656 | IYWISHARES U.S. TECHNOLOGY ETF | 950 | $194.0M | 0.01% | |
| 657 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 7,564 | $194.0M | 0.01% | |
| 658 | HESHESS CORP COM | 5,816 | $194.0M | 0.01% | |
| 659 | VMIVALMONT INDS INC COM | 1,819 | $193.0M | 0.01% | |
| 660 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 2,669 | $191.0M | 0.01% | |
| 661 | GHCGRAHAM HLDGS CO COM CL B | 560 | $191.0M | 0.01% | |
| 662 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 16,254 | $191.0M | 0.01% | |
| 663 | BBYBEST BUY INC COM | 3,343 | $191.0M | 0.01% | |
| 664 | AEGAEGON N V NY REGISTRY SHS | 75,772 | $189.0M | 0.01% | |
| 665 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 1,916 | $187.0M | 0.01% | |
| 666 | RNGRINGCENTRAL INC CL A | 878 | $186.0M | 0.01% | |
| 667 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 2,174 | $186.0M | 0.01% | |
| 668 | SKYSKYLINE CHAMPION CORPORATION COM | 11,800 | $185.0M | 0.01% | |
| 669 | MUMICRON TECHNOLOGY INC COM | 4,394 | $185.0M | 0.01% | |
| 670 | IYTISHARES TRANSPORTATION AVERAGE ETF | 1,335 | $185.0M | 0.01% | |
| 671 | QLDPROSHARES ULTRA QQQ | 2,062 | $185.0M | 0.01% | |
| 672 | TRNTRINITY INDS INC COM | 11,541 | $185.0M | 0.01% | |
| 673 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 9,067 | $183.0M | 0.01% | |
| 674 | T7DTRANSDIGM GROUP INC COM | 569 | $182.0M | 0.01% | |
| 675 | SCHMSCHWAB U.S. MID-CAP ETF | 4,276 | $180.0M | 0.01% | |
| 676 | EDCONSOLIDATED EDISON INC COM | 2,293 | $179.0M | 0.01% | |
| 677 | BLKCHFBLACKROCK INC COM | 407 | $179.0M | 0.01% | |
| 678 | IUSVISHARES CORE S&P U.S. VALUE ETF | 3,858 | $178.0M | 0.01% | |
| 679 | SCHHSCHWAB U.S. REIT ETF | 5,447 | $178.0M | 0.01% | |
| 680 | MCXMCCORMICK & CO INC COM NON VTG | 1,263 | $178.0M | 0.01% | |
| 681 | —INVESCO TOTAL RETURN BOND ETF | 3,353 | $178.0M | 0.01% | |
| 682 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,123 | $178.0M | 0.01% | |
| 683 | SNASNAP ON INC COM | 1,629 | $177.0M | 0.01% | |
| 684 | UBERUBER TECHNOLOGIES INC COM | 6,324 | $177.0M | 0.01% | |
| 685 | PSECPROSPECT CAP CORP COM | 41,321 | $176.0M | 0.01% | |
| 686 | RHIROBERT HALF INTL INC COM | 4,661 | $176.0M | 0.01% | |
| 687 | UNFUNIFIRST CORP MASS COM | 1,156 | $175.0M | 0.01% | |
| 688 | SAPSAP SE SPON ADR | 1,581 | $175.0M | 0.01% | |
| 689 | IDUISHARES U.S. UTILITIES ETF | 1,266 | $175.0M | 0.01% | |
| 690 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 2,917 | $175.0M | 0.01% | |
| 691 | HLIHOULIHAN LOKEY INC CL A | 3,323 | $173.0M | 0.01% | |
| 692 | EBAEBAY INC. COM | 5,722 | $172.0M | 0.01% | |
| 693 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 3,975 | $172.0M | 0.01% | |
| 694 | PPAINVESCO AEROSPACE & DEFENSE ETF | 3,402 | $170.0M | 0.01% | |
| 695 | ARWARROW ELECTRS INC COM | 3,278 | $170.0M | 0.01% | |
| 696 | ATVIEURACTIVISION BLIZZARD INC COM | 2,856 | $170.0M | 0.01% | |
| 697 | CTVACORTEVA INC COM | 7,206 | $169.0M | 0.01% | |
| 698 | XYZSQUARE INC CL A | 3,228 | $169.0M | 0.01% | |
| 699 | VOXVANGUARD COMMUNICATION SERVICES ETF | 2,206 | $168.0M | 0.01% | |
| 700 | VLOVALERO ENERGY CORP COM | 3,709 | $168.0M | 0.01% |