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 |
|---|---|---|---|---|---|
| 1101 | HASHASBRO INC COM | 1,830 | $182.0M | 0.01% | |
| 1102 | FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 5,000 | $182.0M | 0.01% | |
| 1103 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 1,861 | $182.0M | 0.01% | |
| 1104 | SESEA LTD SPONSORD ADS | 763 | $182.0M | 0.01% | |
| 1105 | SHESPDR SSGA GENDER DIVERSITY INDEX ETF | 1,826 | $180.0M | 0.01% | |
| 1106 | DKSDICKS SPORTING GOODS INC COM | 2,037 | $179.0M | 0.01% | |
| 1107 | —INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | 6,541 | $179.0M | 0.01% | |
| 1108 | FLRFLUOR CORP NEW COM | 7,291 | $178.0M | 0.01% | |
| 1109 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 6,753 | $177.0M | 0.01% | |
| 1110 | DISHDISH NETWORK CORPORATION CL A | 3,852 | $177.0M | 0.01% | |
| 1111 | ENPHENPHASE ENERGY INC COM | 1,455 | $177.0M | 0.01% | |
| 1112 | ZNHUSDCHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | 5,274 | $176.0M | 0.01% | |
| 1113 | PIOINVESCO GLOBAL WATER ETF | 4,502 | $176.0M | 0.01% | |
| 1114 | RACEFERRARI N V COM | 878 | $176.0M | 0.01% | |
| 1115 | CECELANESE CORP DEL COM | 1,039 | $175.0M | 0.01% | |
| 1116 | REETISHARES GLOBAL REIT ETF | 6,486 | $175.0M | 0.01% | |
| 1117 | KIMKIMCO RLTY CORP COM | 8,368 | $175.0M | 0.01% | |
| 1118 | MKTXMARKETAXESS HLDGS INC COM | 400 | $175.0M | 0.01% | |
| 1119 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 10,609 | $175.0M | 0.01% | |
| 1120 | FIDIFIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 8,222 | $174.0M | 0.01% | |
| 1121 | CNCCENTENE CORP DEL COM | 2,665 | $174.0M | 0.01% | |
| 1122 | ALXNALEXION PHARMACEUTICALS INC COM | 1,026 | $174.0M | 0.01% | |
| 1123 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 2,366 | $173.0M | 0.01% | |
| 1124 | BBREJPMORGAN BETABUILDERS MSCI U.S. REIT ETF | 1,897 | $173.0M | 0.01% | |
| 1125 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 3,735 | $173.0M | 0.01% | |
| 1126 | XRXXEROX HOLDINGS CORP COM NEW | 7,119 | $173.0M | 0.01% | |
| 1127 | EQNREQUINOR ASA SPONSORED ADR | 8,187 | $173.0M | 0.01% | |
| 1128 | GNRCGENERAC HLDGS INC COM | 541 | $172.0M | 0.01% | |
| 1129 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 5,496 | $172.0M | 0.01% | |
| 1130 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,372 | $172.0M | 0.01% | |
| 1131 | SLABSILICON LABORATORIES INC COM | 1,298 | $172.0M | 0.01% | |
| 1132 | PCGPG&E CORP COM | 15,766 | $172.0M | 0.01% | |
| 1133 | FVRRFIVERR INTL LTD ORD SHS | 952 | $171.0M | 0.01% | |
| 1134 | RPMRPM INTL INC COM | 1,751 | $171.0M | 0.01% | |
| 1135 | PINSPINTEREST INC CL A | 2,891 | $171.0M | 0.01% | |
| 1136 | —CYRUSONE INC COM | 2,451 | $171.0M | 0.01% | |
| 1137 | OREALTY INCOME CORP COM | 2,521 | $170.0M | 0.01% | |
| 1138 | LKFNLAKELAND FINL CORP COM | 2,609 | $170.0M | 0.01% | |
| 1139 | BLDTOPBUILD CORP COM | 764 | $170.0M | 0.01% | |
| 1140 | COR1EURCORESITE RLTY CORP COM | 1,436 | $169.0M | 0.01% | |
| 1141 | TTENTOTAL SE SPONSORED ADS | 3,538 | $168.0M | 0.01% | |
| 1142 | NXSTNEXSTAR MEDIA GROUP INC CL A | 1,126 | $168.0M | 0.01% | |
| 1143 | EXPDEXPEDITORS INTL WASH INC COM | 1,444 | $167.0M | 0.01% | |
| 1144 | IXJISHARES GLOBAL HEALTHCARE ETF | 2,072 | $167.0M | 0.01% | |
| 1145 | RHRH COM | 244 | $167.0M | 0.01% | |
| 1146 | AMEDAMEDISYS INC COM | 661 | $167.0M | 0.01% | |
| 1147 | XMESPDR S&P METALS AND MINING ETF | 3,701 | $167.0M | 0.01% | |
| 1148 | JHSHANCOCK JOHN INCOME SECS TR COM | 10,425 | $166.0M | 0.01% | |
| 1149 | NVV1NOVAVAX INC COM NEW | 961 | $166.0M | 0.01% | |
| 1150 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 6,141 | $165.0M | 0.01% | |
| 1151 | RRYDER SYS INC COM | 1,879 | $164.0M | 0.01% | |
| 1152 | 0VVBVIACOMCBS INC CL B | 4,290 | $164.0M | 0.01% | |
| 1153 | CGCCANOPY GROWTH CORP COM | 6,752 | $164.0M | 0.01% | |
| 1154 | ADIANALOG DEVICES INC COM | 1,050 | $163.0M | 0.01% | |
| 1155 | PIIPOLARIS INC COM | 1,136 | $163.0M | 0.01% | |
| 1156 | RG6ROGERS CORP COM | 848 | $162.0M | 0.01% | |
| 1157 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 3,329 | $162.0M | 0.01% | |
| 1158 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 959 | $162.0M | 0.01% | |
| 1159 | IDUISHARES U.S. UTILITIES ETF | 1,987 | $162.0M | 0.01% | |
| 1160 | QSRRESTAURANT BRANDS INTL INC COM | 2,354 | $162.0M | 0.01% | |
| 1161 | BGTBLACKROCK GLOBAL FLOATING RATE COM | 12,672 | $161.0M | 0.01% | |
| 1162 | LOGILOGITECH INTL S A SHS | 1,441 | $161.0M | 0.01% | |
| 1163 | RMERESMED INC COM | 828 | $160.0M | 0.01% | |
| 1164 | RXNEURREXNORD CORP COM | 3,030 | $159.0M | 0.01% | |
| 1165 | MSMMSC INDL DIRECT INC CL A | 1,702 | $159.0M | 0.01% | |
| 1166 | IYEISHARES U.S. ENERGY ETF | 5,665 | $159.0M | 0.01% | |
| 1167 | PBPROSPERITY BANCSHARES INC COM | 2,115 | $159.0M | 0.01% | |
| 1168 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 3,986 | $158.0M | 0.01% | |
| 1169 | CR1USDCRANE CO COM | 1,604 | $158.0M | 0.01% | |
| 1170 | KBIAKB FINL GROUP INC SPONSORED ADR | 3,066 | $158.0M | 0.01% | |
| 1171 | TREXTREX CO INC COM | 1,476 | $157.0M | 0.01% | |
| 1172 | IYY*ISHARES DOW JONES U.S. ETF | 1,495 | $157.0M | 0.01% | |
| 1173 | PLANUSDANAPLAN INC COM | 2,884 | $157.0M | 0.01% | |
| 1174 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 4,645 | $157.0M | 0.01% | |
| 1175 | NDSNNORDSON CORP COM | 747 | $156.0M | 0.01% | |
| 1176 | DARDARLING INGREDIENTS INC COM | 2,200 | $156.0M | 0.01% | |
| 1177 | CP.TOCANADIAN PAC RY LTD COM | 402 | $156.0M | 0.01% | |
| 1178 | GDSGDS HLDGS LTD SPONSORED ADS | 2,112 | $156.0M | 0.01% | |
| 1179 | CASYCASEYS GEN STORES INC COM | 697 | $155.0M | 0.01% | |
| 1180 | —PDC ENERGY INC 1.125 09/15/2021 | 156,000 | $155.0M | 0.01% | |
| 1181 | NNNNATIONAL RETAIL PROPERTIES INC COM | 3,258 | $155.0M | 0.01% | |
| 1182 | TGLSTECNOGLASS INC SHS | 13,221 | $155.0M | 0.01% | |
| 1183 | DBAINVESCO DB AGRICULTURE FUND | 8,000 | $154.0M | 0.01% | |
| 1184 | EDGGOLD FIELDS LTD SPONSORED ADR | 15,460 | $154.0M | 0.01% | |
| 1185 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 3,039 | $153.0M | 0.01% | |
| 1186 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 9,166 | $153.0M | 0.01% | |
| 1187 | CDKCDK GLOBAL INC COM | 2,783 | $152.0M | 0.01% | |
| 1188 | FICOFAIR ISAAC CORP COM | 307 | $152.0M | 0.01% | |
| 1189 | CUZCOUSINS PPTYS INC COM NEW | 4,194 | $152.0M | 0.01% | |
| 1190 | TXTTEXTRON INC COM | 2,247 | $151.0M | 0.01% | |
| 1191 | SNPUSDCHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 2,849 | $150.0M | 0.01% | |
| 1192 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 695 | $149.0M | 0.01% | |
| 1193 | FRPTFRESHPET INC COM | 863 | $149.0M | 0.01% | |
| 1194 | RIOTRIOT BLOCKCHAIN INC COM | 4,421 | $148.0M | 0.01% | |
| 1195 | CALCALERES INC COM | 5,803 | $148.0M | 0.01% | |
| 1196 | TRUTRANSUNION COM | 1,405 | $148.0M | 0.01% | |
| 1197 | SWN1EURSOUTHWESTERN ENERGY CO COM | 31,563 | $148.0M | 0.01% | |
| 1198 | SMOGVANECK VECTORS LOW CARBON ENERGY ETF | 1,034 | $148.0M | 0.01% | |
| 1199 | ALKSALKERMES PLC SHS | 6,700 | $147.0M | 0.01% | |
| 1200 | ITTITT INC COM | 1,498 | $147.0M | 0.01% |