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 |
|---|---|---|---|---|---|
| 801 | DC4DEXCOM INC COM | 423 | $114.0M | 0.01% | |
| 802 | BHKBLACKROCK CORE BD TR SHS BEN INT | 8,594 | $114.0M | 0.01% | |
| 803 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1,132 | $114.0M | 0.01% | |
| 804 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 3,592 | $114.0M | 0.01% | |
| 805 | DBAINVESCO DB AGRICULTURE FUND | 8,000 | $113.0M | 0.01% | |
| 806 | XFEBFIRST TR ENERGY INFRASTRCTR FD COM | 12,592 | $113.0M | 0.01% | |
| 807 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 3,939 | $113.0M | 0.01% | |
| 808 | SPOTSPOTIFY TECHNOLOGY S A SHS | 916 | $111.0M | 0.01% | |
| 809 | WDAYWORKDAY INC CL A | 855 | $111.0M | 0.01% | |
| 810 | EAFEURGRAFTECH INTL LTD COM | 13,620 | $111.0M | 0.01% | |
| 811 | GBCIGLACIER BANCORP INC NEW COM | 3,250 | $111.0M | 0.01% | |
| 812 | CMBSISHARES CMBS ETF | 2,062 | $111.0M | 0.01% | |
| 813 | EOGEOG RES INC COM | 3,097 | $111.0M | 0.01% | |
| 814 | ARKKARK INNOVATION ETF | 2,498 | $110.0M | 0.01% | |
| 815 | VAREURVARIAN MED SYS INC COM | 1,069 | $110.0M | 0.01% | |
| 816 | TTENTOTAL S.A. SPONSORED ADS | 2,942 | $110.0M | 0.01% | |
| 817 | QSRRESTAURANT BRANDS INTL INC COM | 2,727 | $109.0M | 0.01% | |
| 818 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 7,855 | $108.0M | 0.01% | |
| 819 | AWNADVANCE AUTO PARTS INC COM | 1,160 | $108.0M | 0.01% | |
| 820 | TWLOTWILIO INC CL A | 1,198 | $107.0M | 0.01% | |
| 821 | GRMNGARMIN LTD SHS | 1,426 | $107.0M | 0.01% | |
| 822 | MNKDMANNKIND CORP COM NEW | 104,204 | $107.0M | 0.01% | |
| 823 | PSAPUBLIC STORAGE COM | 535 | $106.0M | 0.01% | |
| 824 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3,971 | $106.0M | 0.01% | |
| 825 | GLPGGALAPAGOS NV SPON ADR | 537 | $105.0M | 0.01% | |
| 826 | VCTRVICTORY CAP HLDGS INC COM CL A | 6,366 | $104.0M | 0.01% | |
| 827 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 1,666 | $104.0M | 0.01% | |
| 828 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,900 | $103.0M | 0.01% | |
| 829 | —CUBIC CORP COM | 2,492 | $103.0M | 0.01% | |
| 830 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 2,176 | $103.0M | 0.01% | |
| 831 | LITELUMENTUM HLDGS INC COM | 1,403 | $103.0M | 0.01% | |
| 832 | MATVSCHWEITZER-MAUDUIT INTL INC COM | 3,660 | $102.0M | 0.01% | |
| 833 | MSMMSC INDL DIRECT INC CL A | 1,851 | $102.0M | 0.01% | |
| 834 | JCIJOHNSON CTLS INTL PLC SHS | 3,767 | $102.0M | 0.01% | |
| 835 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 2,962 | $101.0M | 0.01% | |
| 836 | —VERINT SYS INC 1.5 06/01/2021 | 105,000 | $101.0M | 0.01% | |
| 837 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 4,372 | $100.0M | 0.01% | |
| 838 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 4,055 | $100.0M | 0.01% | |
| 839 | EXPEEXPEDIA GROUP INC COM NEW | 1,773 | $100.0M | 0.01% | |
| 840 | PAGPENSKE AUTOMOTIVE GRP INC COM | 3,550 | $99.0M | 0.01% | |
| 841 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 5,438 | $99.0M | 0.01% | |
| 842 | PCRXPACIRA BIOSCIENCES COM | 2,955 | $99.0M | 0.01% | |
| 843 | GENNORTONLIFELOCK INC COM | 5,279 | $99.0M | 0.01% | |
| 844 | RVNUX-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 3,594 | $99.0M | 0.01% | |
| 845 | FIVNFIVE9 INC COM | 1,287 | $98.0M | 0.01% | |
| 846 | —BLACKROCK MUN 2020 TERM TR COM SHS | 6,710 | $98.0M | 0.01% | |
| 847 | PIOINVESCO GLOBAL WATER ETF | 4,007 | $98.0M | 0.01% | |
| 848 | CDECOEUR MNG INC COM NEW | 30,200 | $97.0M | 0.01% | |
| 849 | PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 5,887 | $97.0M | 0.01% | |
| 850 | CNNECANNAE HLDGS INC COM | 2,896 | $97.0M | 0.01% | |
| 851 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 4,012 | $97.0M | 0.01% | |
| 852 | GWREGUIDEWIRE SOFTWARE INC COM | 1,225 | $97.0M | 0.01% | |
| 853 | SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 5,602 | $97.0M | 0.01% | |
| 854 | ZSZSCALER INC COM | 1,573 | $96.0M | 0.01% | |
| 855 | WNSNWNS HOLDINGS LTD SPON ADR | 2,240 | $96.0M | 0.01% | |
| 856 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 4,654 | $96.0M | 0.01% | |
| 857 | VYXNCR CORP NEW COM | 5,403 | $96.0M | 0.01% | |
| 858 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 7,531 | $96.0M | 0.01% | |
| 859 | ADMARCHER DANIELS MIDLAND CO COM | 2,701 | $95.0M | 0.01% | |
| 860 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 1,000 | $95.0M | 0.01% | |
| 861 | SONYSONY CORP SPONSORED ADR | 1,610 | $95.0M | 0.01% | |
| 862 | AITAPPLIED INDL TECHNOLOGIES INC COM | 2,065 | $94.0M | 0.01% | |
| 863 | AORISHARES GROWTH ALLOCATION FUND | 2,252 | $93.0M | 0.01% | |
| 864 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 927 | $93.0M | 0.01% | |
| 865 | RCLROYAL CARIBBEAN CRUISES LTD COM | 2,881 | $93.0M | 0.01% | |
| 866 | IWBISHARES RUSSELL 1000 ETF | 654 | $93.0M | 0.01% | |
| 867 | HIGHARTFORD FINL SVCS GROUP INC COM | 2,648 | $93.0M | 0.01% | |
| 868 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 1,713 | $93.0M | 0.01% | |
| 869 | COUPEURCOUPA SOFTWARE INC COM | 658 | $92.0M | 0.01% | |
| 870 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 1,877 | $92.0M | 0.01% | |
| 871 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 2,502 | $92.0M | 0.01% | |
| 872 | IRINGERSOLL RAND INC COM | 3,697 | $92.0M | 0.01% | |
| 873 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 2,448 | $92.0M | 0.01% | |
| 874 | MGMMGM RESORTS INTERNATIONAL COM | 7,762 | $92.0M | 0.01% | |
| 875 | EXREXTRA SPACE STORAGE INC COM | 949 | $91.0M | 0.01% | |
| 876 | IEURISHARES CORE MSCI EUROPE ETF | 2,446 | $91.0M | 0.01% | |
| 877 | SDYSPDR S&P DIVIDEND ETF | 1,128 | $90.0M | 0.01% | |
| 878 | HCQAMN HEALTHCARE SVCS INC COM | 1,550 | $90.0M | 0.01% | |
| 879 | CMCANADIAN IMP BK COMM COM | 1,550 | $90.0M | 0.01% | |
| 880 | PFLPIMCO INCOME STRATEGY FD COM | 10,542 | $89.0M | 0.01% | |
| 881 | QUREUNIQURE NV SHS | 1,874 | $89.0M | 0.01% | |
| 882 | DTEDTE ENERGY CO COM | 935 | $89.0M | 0.01% | |
| 883 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 4,290 | $89.0M | 0.01% | |
| 884 | FCXFREEPORT-MCMORAN INC CL B | 12,976 | $88.0M | 0.01% | |
| 885 | CICIGNA CORP NEW COM | 499 | $88.0M | 0.01% | |
| 886 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 2,901 | $88.0M | 0.01% | |
| 887 | EFTEATON VANCE FLTING RATE INC TR COM | 8,551 | $88.0M | 0.01% | |
| 888 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 2,665 | $88.0M | 0.01% | |
| 889 | ARKGARK GENOMIC REVOLUTION ETF | 2,793 | $87.0M | 0.01% | |
| 890 | TDOCTELADOC HEALTH INC COM | 559 | $87.0M | 0.01% | |
| 891 | EXASEXACT SCIENCES CORP COM | 1,504 | $87.0M | 0.01% | |
| 892 | IYKISHARES U.S. CONSUMER GOODS ETF | 800 | $87.0M | 0.01% | |
| 893 | LVLNSPDR S&P PHARMACEUTICALS ETF | 2,404 | $87.0M | 0.01% | |
| 894 | SWN1EURSOUTHWESTERN ENERGY CO COM | 51,563 | $87.0M | 0.01% | |
| 895 | FDMOFIDELITY MOMENTUM FACTOR ETF | 2,835 | $86.0M | 0.01% | |
| 896 | LEOBNY MELLON STRATEGIC MUNS INC COM | 11,585 | $86.0M | 0.01% | |
| 897 | WSMWILLIAMS SONOMA INC COM | 2,007 | $85.0M | 0.01% | |
| 898 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,881 | $85.0M | 0.01% | |
| 899 | USOUNITED STATES OIL FUND, LP | 20,051 | $84.0M | 0.01% | |
| 900 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 2,716 | $84.0M | 0.01% |