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 |
|---|---|---|---|---|---|
| 701 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,245 | $167.0M | 0.01% | |
| 702 | AOSSMITH A O CORP COM | 4,371 | $165.0M | 0.01% | |
| 703 | UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL | 103,198 | $164.0M | 0.01% | |
| 704 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 968 | $162.0M | 0.01% | |
| 705 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L | 128 | $162.0M | 0.01% | |
| 706 | —CYRUSONE INC COM | 2,621 | $162.0M | 0.01% | |
| 707 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 6,155 | $162.0M | 0.01% | |
| 708 | HALHALLIBURTON CO COM | 23,566 | $161.0M | 0.01% | |
| 709 | QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 3,593 | $161.0M | 0.01% | |
| 710 | URIUNITED RENTALS INC COM | 1,561 | $161.0M | 0.01% | |
| 711 | EFGISHARES MSCI EAFE GROWTH ETF | 2,264 | $161.0M | 0.01% | |
| 712 | ALLYALLY FINL INC COM | 11,188 | $161.0M | 0.01% | |
| 713 | IOOISHARES GLOBAL 100 ETF | 3,581 | $160.0M | 0.01% | |
| 714 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 4,799 | $159.0M | 0.01% | |
| 715 | SBACSBA COMMUNICATIONS CORP NEW CL A | 588 | $159.0M | 0.01% | |
| 716 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 6,723 | $158.0M | 0.01% | |
| 717 | HRCHILL ROM HLDGS INC COM | 1,570 | $158.0M | 0.01% | |
| 718 | SLYSPDR S&P 600 SMALL CAP ETF | 3,259 | $158.0M | 0.01% | |
| 719 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4,433 | $157.0M | 0.01% | |
| 720 | NVONOVO-NORDISK A S ADR | 2,586 | $156.0M | 0.01% | |
| 721 | CAHCARDINAL HEALTH INC COM | 3,247 | $156.0M | 0.01% | |
| 722 | WYNEURWYNDHAM DESTINATIONS INC COM | 7,173 | $156.0M | 0.01% | |
| 723 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 5,056 | $156.0M | 0.01% | |
| 724 | —PROSHARES ULTRAPRO SHORT QQQ | 7,909 | $154.0M | 0.01% | |
| 725 | CSXCSX CORP COM | 2,674 | $153.0M | 0.01% | |
| 726 | ILMNILLUMINA INC COM | 557 | $152.0M | 0.01% | |
| 727 | ALKALASKA AIR GROUP INC COM | 5,342 | $152.0M | 0.01% | |
| 728 | AWIARMSTRONG WORLD INDS INC COM | 1,915 | $152.0M | 0.01% | |
| 729 | DCIDONALDSON INC COM | 3,910 | $151.0M | 0.01% | |
| 730 | XRAYDENTSPLY SIRONA INC COM | 3,879 | $151.0M | 0.01% | |
| 731 | TIPISHARES TIPS BOND ETF | 1,274 | $150.0M | 0.01% | |
| 732 | ALSNALLISON TRANSMISSION HLDGS INC COM | 4,605 | $150.0M | 0.01% | |
| 733 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 3,552 | $149.0M | 0.01% | |
| 734 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 5,500 | $149.0M | 0.01% | |
| 735 | PAYCPAYCOM SOFTWARE INC COM | 734 | $148.0M | 0.01% | |
| 736 | NDAQNASDAQ INC COM | 1,558 | $148.0M | 0.01% | |
| 737 | IXJISHARES GLOBAL HEALTHCARE ETF | 2,417 | $147.0M | 0.01% | |
| 738 | ELVANTHEM INC COM | 648 | $147.0M | 0.01% | |
| 739 | PZZAPAPA JOHNS INTL INC COM | 2,758 | $147.0M | 0.01% | |
| 740 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 5,702 | $147.0M | 0.01% | |
| 741 | BYNDBEYOND MEAT INC COM | 2,198 | $146.0M | 0.01% | |
| 742 | KWKENNEDY-WILSON HOLDINGS INC COM | 10,855 | $146.0M | 0.01% | |
| 743 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,217 | $146.0M | 0.01% | |
| 744 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,150 | $146.0M | 0.01% | |
| 745 | STWDSTARWOOD PPTY TR INC COM | 14,140 | $145.0M | 0.01% | |
| 746 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 5,690 | $144.0M | 0.01% | |
| 747 | INTUINTUIT COM | 628 | $144.0M | 0.01% | |
| 748 | MPLXMPLX LP COM UNIT REP LTD | 12,384 | $144.0M | 0.01% | |
| 749 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 1,135 | $144.0M | 0.01% | |
| 750 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,603 | $142.0M | 0.01% | |
| 751 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 10,277 | $142.0M | 0.01% | |
| 752 | PXDEURPIONEER NAT RES CO COM | 2,029 | $142.0M | 0.01% | |
| 753 | IYY*ISHARES DOW JONES U.S. ETF | 1,118 | $141.0M | 0.01% | |
| 754 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,274 | $140.0M | 0.01% | |
| 755 | —MYLAN NV SHS EURO | 9,303 | $139.0M | 0.01% | |
| 756 | ENBENBRIDGE INC COM | 4,771 | $139.0M | 0.01% | |
| 757 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 2,640 | $139.0M | 0.01% | |
| 758 | CBOECBOE GLOBAL MARKETS INC COM | 1,552 | $139.0M | 0.01% | |
| 759 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 10,645 | $138.0M | 0.01% | |
| 760 | WELLWELLTOWER INC COM | 3,013 | $138.0M | 0.01% | |
| 761 | RPGINVESCO S&P 500 PURE GROWTH ETF | 1,366 | $137.0M | 0.01% | |
| 762 | KKRKKR & CO INC CL A | 5,825 | $137.0M | 0.01% | |
| 763 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,603 | $135.0M | 0.01% | |
| 764 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 7,412 | $134.0M | 0.01% | |
| 765 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 2,764 | $133.0M | 0.01% | |
| 766 | OREALTY INCOME CORP COM | 2,677 | $133.0M | 0.01% | |
| 767 | HSICHENRY SCHEIN INC COM | 2,616 | $132.0M | 0.01% | |
| 768 | SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | 7,133 | $131.0M | 0.01% | |
| 769 | SCHPSCHWAB U.S. TIPS ETF | 2,272 | $131.0M | 0.01% | |
| 770 | USRTISHARES CORE U.S. REIT ETF | 3,328 | $130.0M | 0.01% | |
| 771 | DOCUDOCUSIGN INC COM | 1,407 | $130.0M | 0.01% | |
| 772 | HPFHANCOCK JOHN PFD INCOME FD II COM | 8,405 | $129.0M | 0.01% | |
| 773 | BNSBANK NOVA SCOTIA B C COM | 3,172 | $129.0M | 0.01% | |
| 774 | BCEBCE INC COM NEW | 3,130 | $128.0M | 0.01% | |
| 775 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 9,262 | $127.0M | 0.01% | |
| 776 | COLBCOLUMBIA BKG SYS INC COM | 4,713 | $126.0M | 0.01% | |
| 777 | XLSRSPDR SSGA U.S. SECTOR ROTATION ETF | 4,506 | $126.0M | 0.01% | |
| 778 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 23,719 | $125.0M | 0.01% | |
| 779 | MLB1MERCADOLIBRE INC COM | 256 | $125.0M | 0.01% | |
| 780 | SPGSIMON PPTY GROUP INC NEW COM | 2,271 | $125.0M | 0.01% | |
| 781 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,986 | $124.0M | 0.01% | |
| 782 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 97 | $124.0M | 0.01% | |
| 783 | MANMANPOWERGROUP INC COM | 2,343 | $124.0M | 0.01% | |
| 784 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 2,260 | $124.0M | 0.01% | |
| 785 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 2,102 | $122.0M | 0.01% | |
| 786 | ACESALPS CLEAN ENERGY ETF | 4,242 | $122.0M | 0.01% | |
| 787 | XLNXEURXILINX INC COM | 1,552 | $121.0M | 0.01% | |
| 788 | MNSTMONSTER BEVERAGE CORP NEW COM | 2,156 | $121.0M | 0.01% | |
| 789 | RRYDER SYS INC COM | 4,585 | $121.0M | 0.01% | |
| 790 | YUMCYUM CHINA HLDGS INC COM | 2,831 | $121.0M | 0.01% | |
| 791 | OGEOGE ENERGY CORP COM | 3,910 | $120.0M | 0.01% | |
| 792 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,116 | $120.0M | 0.01% | |
| 793 | NNNNATIONAL RETAIL PROPERTIES INC COM | 3,739 | $120.0M | 0.01% | |
| 794 | LOGILOGITECH INTL S A SHS | 2,756 | $119.0M | 0.01% | |
| 795 | MARMARRIOTT INTL INC NEW CL A | 1,587 | $119.0M | 0.01% | |
| 796 | LVHILEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 5,778 | $119.0M | 0.01% | |
| 797 | QSIGWISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 2,376 | $118.0M | 0.01% | |
| 798 | VSATVIASAT INC COM | 3,245 | $117.0M | 0.01% | |
| 799 | ITGARTNER INC COM | 1,156 | $115.0M | 0.01% | |
| 800 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 3,592 | $114.0M | 0.01% |