Sowell Financial Services LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$2.9T
Holdings
3,250
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,479 | $263.0M | 0.01% | |
| 902 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 26,053 | $263.0M | 0.01% | |
| 903 | FTFFRANKLIN LTD DURATION INCOME T COM | 28,293 | $263.0M | 0.01% | |
| 904 | MNSTMONSTER BEVERAGE CORP NEW COM | 2,759 | $262.0M | 0.01% | |
| 905 | SPESPECIAL OPPORTUNITIES FD INC COM | 17,369 | $262.0M | 0.01% | |
| 906 | AONAON PLC SHS CL A | 1,019 | $261.0M | 0.01% | |
| 907 | GMEDGLOBUS MED INC CL A | 3,582 | $261.0M | 0.01% | |
| 908 | PAHUSDELEMENT SOLUTIONS INC COM | 11,575 | $260.0M | 0.01% | |
| 909 | BPOPPOPULAR INC COM NEW | 3,264 | $258.0M | 0.01% | |
| 910 | HFWAHERITAGE FINL CORP WASH COM | 8,999 | $258.0M | 0.01% | |
| 911 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 32,855 | $257.0M | 0.01% | |
| 912 | DELLDELL TECHNOLOGIES INC CL C | 2,570 | $256.0M | 0.01% | |
| 913 | SCSANTANDER CONSUMER USA HLDGS I COM | 7,269 | $255.0M | 0.01% | |
| 914 | UGIUGI CORP NEW COM | 5,659 | $254.0M | 0.01% | |
| 915 | SHVISHARES SHORT TREASURY BOND ETF | 2,300 | $254.0M | 0.01% | |
| 916 | MNKDMANNKIND CORP COM NEW | 62,353 | $254.0M | 0.01% | |
| 917 | HLIHOULIHAN LOKEY INC CL A | 3,790 | $254.0M | 0.01% | |
| 918 | SHYDVANECK VECTORS SHORT HIGH YIELD MUNI ETF | 10,099 | $254.0M | 0.01% | |
| 919 | WDAYWORKDAY INC CL A | 1,078 | $253.0M | 0.01% | |
| 920 | SYU1SYNOVUS FINL CORP COM NEW | 5,101 | $251.0M | 0.01% | |
| 921 | IATISHARES U.S. REGIONAL BANKS ETF | 4,070 | $251.0M | 0.01% | |
| 922 | LULULULULEMON ATHLETICA INC COM | 782 | $251.0M | 0.01% | |
| 923 | HRBBLOCK H & R INC COM | 10,752 | $251.0M | 0.01% | |
| 924 | UBSIUNITED BANKSHARES INC WEST VA COM | 6,161 | $250.0M | 0.01% | |
| 925 | OXYOCCIDENTAL PETE CORP COM | 9,364 | $250.0M | 0.01% | |
| 926 | NSUSDNUSTAR ENERGY LP UNIT COM | 13,329 | $250.0M | 0.01% | |
| 927 | MTDMETTLER TOLEDO INTERNATIONAL COM | 192 | $249.0M | 0.01% | |
| 928 | CMACOMERICA INC COM | 3,196 | $249.0M | 0.01% | |
| 929 | NWLNEWELL BRANDS INC COM | 8,517 | $248.0M | 0.01% | |
| 930 | VOOVVANGUARD S&P 500 VALUE ETF | 1,705 | $247.0M | 0.01% | |
| 931 | AKAFNATIONWIDE RISK-MANAGED INCOME ETF | 9,099 | $247.0M | 0.01% | |
| 932 | TRGPTARGA RES CORP COM | 6,653 | $247.0M | 0.01% | |
| 933 | CICIGNA CORP NEW COM | 959 | $246.0M | 0.01% | |
| 934 | PZZAPAPA JOHNS INTL INC COM | 2,424 | $245.0M | 0.01% | |
| 935 | NVTNVENT ELECTRIC PLC SHS | 7,694 | $244.0M | 0.01% | |
| 936 | TANINVESCO SOLAR ETF | 3,263 | $243.0M | 0.01% | |
| 937 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 3,592 | $243.0M | 0.01% | |
| 938 | CWTCALIFORNIA WTR SVC GROUP COM | 4,191 | $243.0M | 0.01% | |
| 939 | ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 3,865 | $243.0M | 0.01% | |
| 940 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 14,874 | $243.0M | 0.01% | |
| 941 | ZEN1EURZENDESK INC COM | 1,757 | $242.0M | 0.01% | |
| 942 | MORNMORNINGSTAR INC COM | 928 | $242.0M | 0.01% | |
| 943 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 3,901 | $242.0M | 0.01% | |
| 944 | PLXSPLEXUS CORP COM | 2,602 | $242.0M | 0.01% | |
| 945 | HBANHUNTINGTON BANCSHARES INC COM | 15,325 | $241.0M | 0.01% | |
| 946 | LNCLINCOLN NATL CORP IND COM | 3,511 | $241.0M | 0.01% | |
| 947 | NFGNATIONAL FUEL GAS CO COM | 4,704 | $241.0M | 0.01% | |
| 948 | WBSWEBSTER FINL CORP CONN COM | 4,310 | $240.0M | 0.01% | |
| 949 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 12,316 | $239.0M | 0.01% | |
| 950 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 12,679 | $239.0M | 0.01% | |
| 951 | AALAMERICAN AIRLS GROUP INC COM | 11,137 | $239.0M | 0.01% | |
| 952 | WDCWESTERN DIGITAL CORP. COM | 3,413 | $238.0M | 0.01% | |
| 953 | —GREENBOX POS COM NEW | 25,058 | $238.0M | 0.01% | |
| 954 | EVRGEVERGY INC COM | 3,735 | $238.0M | 0.01% | |
| 955 | PTONPELOTON INTERACTIVE INC CL A COM | 2,835 | $238.0M | 0.01% | |
| 956 | DECKDECKERS OUTDOOR CORP COM | 698 | $238.0M | 0.01% | |
| 957 | CRKCOMSTOCK RES INC COM | 42,044 | $238.0M | 0.01% | |
| 958 | TCFTCF FINL CORP COM | 5,065 | $237.0M | 0.01% | |
| 959 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 3,027 | $237.0M | 0.01% | |
| 960 | GGBGERDAU SA SPON ADR REP PFD | 34,611 | $237.0M | 0.01% | |
| 961 | PENNPENN NATL GAMING INC COM | 2,812 | $236.0M | 0.01% | |
| 962 | PODDINSULET CORP COM | 927 | $235.0M | 0.01% | |
| 963 | CLHCLEAN HARBORS INC COM | 2,518 | $235.0M | 0.01% | |
| 964 | LOBLIVE OAK BANCSHARES INC COM | 3,566 | $235.0M | 0.01% | |
| 965 | WRBBERKLEY W R CORP COM | 2,899 | $234.0M | 0.01% | |
| 966 | RCLROYAL CARIBBEAN GROUP COM | 2,905 | $234.0M | 0.01% | |
| 967 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,571 | $233.0M | 0.01% | |
| 968 | THCTENET HEALTHCARE CORP COM NEW | 3,562 | $233.0M | 0.01% | |
| 969 | CBRECBRE GROUP INC CL A | 2,731 | $233.0M | 0.01% | |
| 970 | XRAYDENTSPLY SIRONA INC COM | 3,455 | $233.0M | 0.01% | |
| 971 | —BUNGE LIMITED COM | 2,622 | $233.0M | 0.01% | |
| 972 | MPLXMPLX LP COM UNIT REP LTD | 8,240 | $233.0M | 0.01% | |
| 973 | IEIINSIGHT ENTERPRISES INC COM | 2,430 | $232.0M | 0.01% | |
| 974 | SPIPSPDR PORTFOLIO TIPS ETF | 7,445 | $231.0M | 0.01% | |
| 975 | DXCDXC TECHNOLOGY CO COM | 6,811 | $230.0M | 0.01% | |
| 976 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 3,398 | $230.0M | 0.01% | |
| 977 | MRVLMARVELL TECHNOLOGY INC COM | 5,030 | $229.0M | 0.01% | |
| 978 | UNMUNUM GROUP COM | 7,580 | $228.0M | 0.01% | |
| 979 | SPHBINVESCO S&P 500 HIGH BETA ETF | 3,042 | $227.0M | 0.01% | |
| 980 | ACESALPS CLEAN ENERGY ETF | 3,378 | $227.0M | 0.01% | |
| 981 | ALCALCON AG ORD SHS | 3,251 | $226.0M | 0.01% | |
| 982 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,741 | $226.0M | 0.01% | |
| 983 | AVTRAVANTOR INC COM | 7,281 | $226.0M | 0.01% | |
| 984 | PPAINVESCO AEROSPACE & DEFENSE ETF | 2,989 | $225.0M | 0.01% | |
| 985 | SAAPROSHARES ULTRA SMALLCAP600 | 1,436 | $225.0M | 0.01% | |
| 986 | EQHEQUITABLE HLDGS INC COM | 6,411 | $225.0M | 0.01% | |
| 987 | PEGAPEGASYSTEMS INC COM | 1,898 | $225.0M | 0.01% | |
| 988 | KBESPDR S&P BANK ETF | 4,090 | $224.0M | 0.01% | |
| 989 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 7,479 | $224.0M | 0.01% | |
| 990 | IWBISHARES RUSSELL 1000 ETF | 945 | $223.0M | 0.01% | |
| 991 | —FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 1,620 | $223.0M | 0.01% | |
| 992 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 2,302 | $222.0M | 0.01% | |
| 993 | OMFONEMAIN HLDGS INC COM | 3,963 | $222.0M | 0.01% | |
| 994 | SBG1SEACOAST BKG CORP FLA COM NEW | 5,724 | $222.0M | 0.01% | |
| 995 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 4,549 | $222.0M | 0.01% | |
| 996 | AWNADVANCE AUTO PARTS INC COM | 1,081 | $221.0M | 0.01% | |
| 997 | BENFRANKLIN RESOURCES INC COM | 6,492 | $221.0M | 0.01% | |
| 998 | PANWPALO ALTO NETWORKS INC COM | 656 | $221.0M | 0.01% | |
| 999 | EOGEOG RES INC COM | 2,867 | $221.0M | 0.01% | |
| 1000 | NPOENPRO INDS INC COM | 2,420 | $219.0M | 0.01% |