Sowell Financial Services LLC Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$2.9B

Holdings

3,250

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,250 positions)

StockValue
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
$75K
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND
$74K
FXOFIRST TRUST FINANCIALS ALPHADEX FUND
$74K
XENWXEATON VANCE NEW YORK MUN BD FD COM
$73K
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF
$73K
UMPQUSDUMPQUA HLDGS CORP COM
$72K
WPMWHEATON PRECIOUS METALS CORP COM
$72K
COHRII-VI INC COM
$72K
STWDSTARWOOD PPTY TR INC COM
$72K
HYDVANECK VECTORS HIGH YIELD MUNI ETF
$72K
CPRTCOPART INC COM
$71K
KNDIKANDI TECHNOLOGIES GROUP INC COM
$71K
VGREURVECTOR GROUP LTD COM
$70K
CITCINTAS CORP COM
$70K
ABNBAIRBNB INC COM CL A
$70K
MXIISHARES GLOBAL MATERIALS ETF
$69K
APPNAPPIAN CORP CL A
$69K
NUVEEN ENHANCED MUN VALUE FD COM
$69K
MHKMOHAWK INDS INC COM
$69K
KSSKOHLS CORP COM
$69K
IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
$69K
DCPHEURDECIPHERA PHARMACEUTICALS INC COM
$69K
YETIYETI HLDGS INC COM
$69K
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT
$68K
WPPWPP PLC NEW ADR
$68K
VAWVANGUARD MATERIALS INDEX FUND
$68K
AMHAMERICAN HOMES 4 RENT CL A
$68K
LMNDLEMONADE INC COM
$68K
MCOMOODYS CORP COM
$68K
GLPIGAMING & LEISURE PPTYS INC COM
$68K
GOLDMAN SACHS BDC INC 4.5 04/01/2022
$67K
CBOECBOE GLOBAL MKTS INC COM
$67K
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$67K
BROBROWN & BROWN INC COM
$67K
LABDUSDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES
$67K
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF
$67K
CRMTAMERICAS CAR-MART INC COM
$67K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$66K
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
$66K
VDEVANGUARD ENERGY INDEX FUND
$66K
VIRVIR BIOTECHNOLOGY INC COM
$66K
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF
$66K
QQLVINVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF
$66K
SRPTSAREPTA THERAPEUTICS INC COM
$65K
CHRCHURCHILL DOWNS INC COM
$65K
INDSPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF
$65K
HTAEURHEALTHCARE TR AMER INC CL A NEW
$64K
VECO 2.7 01/15/23VEECO INSTRS INC DEL 2.7 01/15/2023
$64K
NVCRNOVOCURE LTD ORD SHS
$64K
WPRTWESTPORT FUEL SYSTEMS INC COM NEW
$64K
GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF
$64K
SNPSSYNOPSYS INC COM
$63K
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM
$63K
CREE INC COM
$63K
CMFISHARES CALIFORNIA MUNI BOND ETF
$62K
TRISTATE CAP HLDGS INC COM
$62K
ACADACADIA PHARMACEUTICALS INC COM
$62K
KRCKILROY RLTY CORP COM
$62K
CHGGCHEGG INC COM
$62K
MCXMCCORMICK & CO INC COM NON VTG
$62K
CLIXPROSHARES LONG ONLINE/SHORT STORES ETF
$62K
UTHUNITED THERAPEUTICS CORP DEL COM
$62K
HXLHEXCEL CORP NEW COM
$62K
HIOWESTERN ASSET HIGH INCOME OPPO COM
$62K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$61K
AYXEURALTERYX INC COM CL A
$61K
PSRPOWERSHARES ACTIVE U.S. REAL ESTATE FUND
$61K
HSKAEURHESKA CORP COM RESTRC NEW
$61K
PSCCINVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO
$61K
NTESNETEASE INC SPONSORED ADS
$61K
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
$61K
SPLKCHFSPLUNK INC COM
$60K
ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF
$60K
SUSUNCOR ENERGY INC NEW COM
$60K
BHPBHP GROUP LTD SPONSORED ADS
$60K
TTTRANE TECHNOLOGIES PLC SHS
$60K
MDUMDU RES GROUP INC COM
$60K
NEOGNEOGEN CORP COM
$59K
GASSSTEALTHGAS INC SHS
$59K
IIPRINNOVATIVE INDL PPTYS INC COM
$59K
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF
$59K
FXZFIRST TRUST MATERIALS ALPHADEX FUND
$59K
URTYPROSHARES ULTRAPRO RUSSELL 2000
$59K
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
$59K
UAAUNDER ARMOUR INC CL A
$59K
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$59K
MPTMEDICAL PPTYS TRUST INC COM
$59K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$59K
VCVINVESCO CALIF VALUE MUN INCOME COM
$59K
BSXBOSTON SCIENTIFIC CORP COM
$59K
BKNBLACKROCK INVT QUALITY MUN TR COM
$59K
CMBSISHARES CMBS ETF
$59K
MRNS*MARINUS PHARMACEUTICALS INC COM NEW
$58K
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
$58K
BOXBOX INC CL A
$58K
TRMBTRIMBLE INC COM
$58K
WABFWESTERN ASSET MUN PARTNERS FD COM
$58K
JECUSDJACOBS ENGR GROUP INC COM
$58K
VDCVANGUARD CONSUMER STAPLES INDEX FUND
$58K
IRMIRON MTN INC NEW COM
$58K
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