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 |
|---|---|---|---|---|---|
| 1001 | ACGLARCH CAP GROUP LTD ORD | 5,508 | $219.0M | 0.01% | |
| 1002 | TKRTIMKEN CO COM | 2,423 | $219.0M | 0.01% | |
| 1003 | BSFAANI PHARMACEUTICALS INC COM | 6,229 | $218.0M | 0.01% | |
| 1004 | BFORBARRONS 400 ETF | 3,700 | $218.0M | 0.01% | |
| 1005 | QVCAUSDQURATE RETAIL INC COM SER A | 18,472 | $218.0M | 0.01% | |
| 1006 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 18,338 | $216.0M | 0.01% | |
| 1007 | COUPEURCOUPA SOFTWARE INC COM | 921 | $216.0M | 0.01% | |
| 1008 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 5,478 | $216.0M | 0.01% | |
| 1009 | FIVNFIVE9 INC COM | 1,290 | $216.0M | 0.01% | |
| 1010 | BOKFBOK FINL CORP COM NEW | 2,383 | $216.0M | 0.01% | |
| 1011 | FLOTISHARES FLOATING RATE BOND ETF | 4,258 | $216.0M | 0.01% | |
| 1012 | BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT | 14,586 | $216.0M | 0.01% | |
| 1013 | DC4DEXCOM INC COM | 605 | $216.0M | 0.01% | |
| 1014 | CPRICAPRI HOLDINGS LIMITED SHS | 3,756 | $216.0M | 0.01% | |
| 1015 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 2,973 | $216.0M | 0.01% | |
| 1016 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 6,075 | $215.0M | 0.01% | |
| 1017 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,402 | $215.0M | 0.01% | |
| 1018 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,109 | $214.0M | 0.01% | |
| 1019 | SKAASKECHERS U S A INC CL A | 4,354 | $214.0M | 0.01% | |
| 1020 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,866 | $214.0M | 0.01% | |
| 1021 | EAELECTRONIC ARTS INC COM | 1,505 | $213.0M | 0.01% | |
| 1022 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 5,619 | $213.0M | 0.01% | |
| 1023 | FULFULLER H B CO COM | 3,069 | $212.0M | 0.01% | |
| 1024 | HOGHARLEY DAVIDSON INC COM | 4,310 | $211.0M | 0.01% | |
| 1025 | —INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 13,443 | $210.0M | 0.01% | |
| 1026 | BDXBECTON DICKINSON & CO COM | 874 | $210.0M | 0.01% | |
| 1027 | HFCUSDHOLLYFRONTIER CORP COM | 5,920 | $209.0M | 0.01% | |
| 1028 | RDYDR REDDYS LABS LTD ADR | 2,958 | $209.0M | 0.01% | |
| 1029 | QQQINVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 3,689 | $208.0M | 0.01% | |
| 1030 | FCNFTI CONSULTING INC COM | 1,440 | $208.0M | 0.01% | |
| 1031 | DIVGLOBAL X SUPER DIVIDEND U.S. ETF | 10,344 | $208.0M | 0.01% | |
| 1032 | BNSBANK NOVA SCOTIA B C COM | 3,197 | $208.0M | 0.01% | |
| 1033 | AMLPALERIAN MLP ETF | 6,102 | $207.0M | 0.01% | |
| 1034 | DAVAENDAVA PLC ADS | 2,296 | $207.0M | 0.01% | |
| 1035 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,951 | $207.0M | 0.01% | |
| 1036 | NDAQNASDAQ INC COM | 1,257 | $206.0M | 0.01% | |
| 1037 | PAYCPAYCOM SOFTWARE INC COM | 629 | $206.0M | 0.01% | |
| 1038 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 1,686 | $205.0M | 0.01% | |
| 1039 | ADTNEURADTRAN INC COM | 11,623 | $204.0M | 0.01% | |
| 1040 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 1,621 | $204.0M | 0.01% | |
| 1041 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 13,176 | $204.0M | 0.01% | |
| 1042 | XNTKSPDR NYSE TECHNOLOGY ETF | 1,407 | $204.0M | 0.01% | |
| 1043 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 6,650 | $203.0M | 0.01% | |
| 1044 | INFYINFOSYS LTD SPONSORED ADR | 10,932 | $203.0M | 0.01% | |
| 1045 | —CANTEL MED CORP COM | 2,311 | $203.0M | 0.01% | |
| 1046 | GHCGRAHAM HLDGS CO COM CL B | 310 | $202.0M | 0.01% | |
| 1047 | BCEBCE INC COM NEW | 4,153 | $201.0M | 0.01% | |
| 1048 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 1,073 | $201.0M | 0.01% | |
| 1049 | TRNTRINITY INDS INC COM | 6,815 | $200.0M | 0.01% | |
| 1050 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 3,725 | $200.0M | 0.01% | |
| 1051 | LITELUMENTUM HLDGS INC COM | 2,450 | $199.0M | 0.01% | |
| 1052 | ENBENBRIDGE INC COM | 5,010 | $199.0M | 0.01% | |
| 1053 | MERCMERCER INTL INC COM | 12,458 | $199.0M | 0.01% | |
| 1054 | ENSENERSYS COM | 2,215 | $199.0M | 0.01% | |
| 1055 | AREALEXANDRIA REAL ESTATE EQ INC COM | 1,125 | $199.0M | 0.01% | |
| 1056 | ETSYETSY INC COM | 1,255 | $198.0M | 0.01% | |
| 1057 | SAPSAP SE SPON ADR | 1,396 | $198.0M | 0.01% | |
| 1058 | LNGCHENIERE ENERGY INC COM NEW | 2,458 | $198.0M | 0.01% | |
| 1059 | UFPIUFP INDUSTRIES INC COM | 2,239 | $198.0M | 0.01% | |
| 1060 | BIDUNBAIDU INC SPON ADR REP A | 1,032 | $198.0M | 0.01% | |
| 1061 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,792 | $197.0M | 0.01% | |
| 1062 | ADTADT INC DEL COM | 20,716 | $197.0M | 0.01% | |
| 1063 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 3,326 | $196.0M | 0.01% | |
| 1064 | GPKGRAPHIC PACKAGING HLDG CO COM | 10,116 | $196.0M | 0.01% | |
| 1065 | USX1UNITED STATES STL CORP NEW COM | 7,552 | $196.0M | 0.01% | |
| 1066 | MURMURPHY OIL CORP COM | 10,637 | $196.0M | 0.01% | |
| 1067 | AITAPPLIED INDL TECHNOLOGIES INC COM | 1,889 | $195.0M | 0.01% | |
| 1068 | VOOGVANGUARD S&P 500 GROWTH ETF | 784 | $195.0M | 0.01% | |
| 1069 | HTOSJW GROUP COM | 3,040 | $195.0M | 0.01% | |
| 1070 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 1,933 | $194.0M | 0.01% | |
| 1071 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 5,857 | $194.0M | 0.01% | |
| 1072 | VYXNCR CORP NEW COM | 4,089 | $194.0M | 0.01% | |
| 1073 | CMPCOMPASS MINERALS INTL INC COM | 2,774 | $194.0M | 0.01% | |
| 1074 | ALBALBEMARLE CORP COM | 1,260 | $193.0M | 0.01% | |
| 1075 | EEFTEURONET WORLDWIDE INC COM | 1,390 | $193.0M | 0.01% | |
| 1076 | SCHN1EURSCHNITZER STEEL INDS INC CL A | 3,447 | $192.0M | 0.01% | |
| 1077 | QSIGWISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 3,726 | $192.0M | 0.01% | |
| 1078 | FDMOFIDELITY MOMENTUM FACTOR ETF | 4,120 | $191.0M | 0.01% | |
| 1079 | ABCBAMERIS BANCORP COM | 3,354 | $191.0M | 0.01% | |
| 1080 | PRIPRIMERICA INC COM | 1,171 | $190.0M | 0.01% | |
| 1081 | TERTERADYNE INC COM | 1,501 | $189.0M | 0.01% | |
| 1082 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 4,383 | $189.0M | 0.01% | |
| 1083 | FTNTFORTINET INC COM | 915 | $189.0M | 0.01% | |
| 1084 | SBACSBA COMMUNICATIONS CORP NEW CL A | 646 | $188.0M | 0.01% | |
| 1085 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,323 | $188.0M | 0.01% | |
| 1086 | ALLEALLEGION PLC ORD SHS | 1,343 | $188.0M | 0.01% | |
| 1087 | REGNREGENERON PHARMACEUTICALS COM | 376 | $188.0M | 0.01% | |
| 1088 | TPDTEMPUR SEALY INTL INC COM | 4,813 | $186.0M | 0.01% | |
| 1089 | DNPDNP SELECT INCOME FD INC COM | 18,150 | $186.0M | 0.01% | |
| 1090 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 4,024 | $186.0M | 0.01% | |
| 1091 | FLSFLOWSERVE CORP COM | 4,382 | $185.0M | 0.01% | |
| 1092 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 6,582 | $185.0M | 0.01% | |
| 1093 | ETWEATON VANCE TAX-MANAGED GLOBAL COM | 17,198 | $185.0M | 0.01% | |
| 1094 | KWKENNEDY-WILSON HOLDINGS INC COM | 9,189 | $185.0M | 0.01% | |
| 1095 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 4,414 | $185.0M | 0.01% | |
| 1096 | JETSU.S. GLOBAL JETS ETF | 7,236 | $185.0M | 0.01% | |
| 1097 | PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 8,763 | $184.0M | 0.01% | |
| 1098 | SICPQSILVERGATE CAP CORP CL A | 1,888 | $184.0M | 0.01% | |
| 1099 | K6BKBR INC COM | 4,530 | $183.0M | 0.01% | |
| 1100 | FXEINVESCO CURRENCYSHARES EURO TRUST | 1,618 | $183.0M | 0.01% |