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 |
|---|---|---|---|---|---|
| 201 | APHAMPHENOL CORP NEW CL A | 38,747 | $2.6B | 0.09% | |
| 202 | ERCWELLS FARGO ADV MULTI SCTR INC COM | 199,466 | $2.6B | 0.09% | |
| 203 | IXNISHARES GLOBAL TECH ETF | 8,044 | $2.6B | 0.09% | |
| 204 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,928 | $2.6B | 0.09% | |
| 205 | FTSLFIRST TRUST SENIOR LOAN FUND | 52,644 | $2.5B | 0.09% | |
| 206 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 47,397 | $2.5B | 0.09% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L P COM | 107,586 | $2.5B | 0.09% | |
| 208 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 62,211 | $2.5B | 0.09% | |
| 209 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 59,925 | $2.5B | 0.09% | |
| 210 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 106,146 | $2.5B | 0.09% | |
| 211 | FKUFIRST TRUST UNITED KINGDOM ALPHADEX FUND | 54,385 | $2.4B | 0.08% | |
| 212 | GDXVANECK VECTORS GOLD MINERS ETF | 65,203 | $2.4B | 0.08% | |
| 213 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 33,791 | $2.4B | 0.08% | |
| 214 | SJMSMUCKER J M CO COM NEW | 17,349 | $2.4B | 0.08% | |
| 215 | KMBKIMBERLY-CLARK CORP COM | 17,493 | $2.4B | 0.08% | |
| 216 | VALEVALE S A SPONSORED ADS | 108,846 | $2.4B | 0.08% | |
| 217 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 5,703 | $2.4B | 0.08% | |
| 218 | EFAISHARES MSCI EAFE ETF | 29,868 | $2.4B | 0.08% | |
| 219 | WMWASTE MGMT INC DEL COM | 16,714 | $2.4B | 0.08% | |
| 220 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 104,156 | $2.3B | 0.08% | |
| 221 | IWNISHARES RUSSELL 2000 VALUE ETF | 13,777 | $2.3B | 0.08% | |
| 222 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,682 | $2.3B | 0.08% | |
| 223 | NEARBLACKROCK SHORT MATURITY BOND ETF | 44,664 | $2.2B | 0.08% | |
| 224 | VHTVANGUARD HEALTH CARE INDEX FUND | 9,375 | $2.2B | 0.08% | |
| 225 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 9,269 | $2.2B | 0.08% | |
| 226 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,839 | $2.2B | 0.08% | |
| 227 | HDVISHARES CORE HIGH DIVIDEND ETF | 22,011 | $2.2B | 0.08% | |
| 228 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 19,730 | $2.1B | 0.07% | |
| 229 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 50,406 | $2.1B | 0.07% | |
| 230 | MBBISHARES MBS ETF | 19,495 | $2.1B | 0.07% | |
| 231 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 77,025 | $2.1B | 0.07% | |
| 232 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 28,235 | $2.1B | 0.07% | |
| 233 | SCHWSCHWAB CHARLES CORP COM | 29,537 | $2.1B | 0.07% | |
| 234 | DOCHEALTHPEAK PROPERTIES INC COM | 61,868 | $2.1B | 0.07% | |
| 235 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21,907 | $2.1B | 0.07% | |
| 236 | NKENIKE INC CL B | 15,386 | $2.1B | 0.07% | |
| 237 | ZTSZOETIS INC CL A | 12,239 | $2.0B | 0.07% | |
| 238 | WEAWESTERN ALLIANCE BANCORP COM | 19,356 | $2.0B | 0.07% | |
| 239 | KRKROGER CO COM | 54,262 | $2.0B | 0.07% | |
| 240 | —CABANA TARGET DRAWDOWN 16 ETF | 73,800 | $2.0B | 0.07% | |
| 241 | AWCAMERICAN WTR WKS CO INC NEW COM | 13,255 | $2.0B | 0.07% | |
| 242 | DGROISHARES CORE DIVIDEND GROWTH ETF | 39,726 | $2.0B | 0.07% | |
| 243 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 9,250 | $2.0B | 0.07% | |
| 244 | —FIRST TR ENERGY INCOME & GROWT COM | 143,302 | $2.0B | 0.07% | |
| 245 | CMCSACOMCAST CORP NEW CL A | 35,147 | $2.0B | 0.07% | |
| 246 | RTXRAYTHEON TECHNOLOGIES CORP COM | 23,518 | $2.0B | 0.07% | |
| 247 | IYRISHARES U.S. REAL ESTATE ETF | 20,452 | $2.0B | 0.07% | |
| 248 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 31,855 | $2.0B | 0.07% | |
| 249 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 32,671 | $2.0B | 0.07% | |
| 250 | BXCBLUELINX HLDGS INC COM NEW | 33,666 | $1.9B | 0.07% | |
| 251 | SIVBEURSVB FINANCIAL GROUP COM | 3,353 | $1.9B | 0.07% | |
| 252 | AFIBACUTUS MED INC COM | 160,015 | $1.9B | 0.07% | |
| 253 | TJXTJX COS INC NEW COM | 27,027 | $1.9B | 0.07% | |
| 254 | AVGOBROADCOM INC COM | 4,312 | $1.9B | 0.07% | |
| 255 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 17,358 | $1.9B | 0.07% | |
| 256 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,589 | $1.9B | 0.07% | |
| 257 | CMICUMMINS INC COM | 7,158 | $1.9B | 0.07% | |
| 258 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 31,683 | $1.9B | 0.07% | |
| 259 | LRCXEURLAM RESEARCH CORP COM | 3,043 | $1.9B | 0.07% | |
| 260 | IWDISHARES RUSSELL 1000 VALUE ETF | 11,695 | $1.9B | 0.07% | |
| 261 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 24,759 | $1.9B | 0.07% | |
| 262 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 28,234 | $1.9B | 0.06% | |
| 263 | SYYSYSCO CORP COM | 21,791 | $1.9B | 0.06% | |
| 264 | XLEENERGY SELECT SECTOR SPDR FUND | 34,981 | $1.8B | 0.06% | |
| 265 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 38,655 | $1.8B | 0.06% | |
| 266 | SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 48,700 | $1.8B | 0.06% | |
| 267 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,759 | $1.8B | 0.06% | |
| 268 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 6,622 | $1.8B | 0.06% | |
| 269 | EFVISHARES MSCI EAFE VALUE ETF | 33,812 | $1.8B | 0.06% | |
| 270 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 6,114 | $1.8B | 0.06% | |
| 271 | MVBFMVB FINL CORP COM | 44,846 | $1.8B | 0.06% | |
| 272 | CDWCDW CORP COM | 10,302 | $1.8B | 0.06% | |
| 273 | ESGEISHARES MSCI EM ESG SELECT ETF | 39,858 | $1.8B | 0.06% | |
| 274 | VTWOVANGUARD RUSSELL 2000 ETF | 19,380 | $1.7B | 0.06% | |
| 275 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,950 | $1.7B | 0.06% | |
| 276 | IQVIQVIA HLDGS INC COM | 7,472 | $1.7B | 0.06% | |
| 277 | FEFIRSTENERGY CORP COM | 45,669 | $1.7B | 0.06% | |
| 278 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,417 | $1.7B | 0.06% | |
| 279 | AFLAFLAC INC COM | 29,749 | $1.7B | 0.06% | |
| 280 | HONHONEYWELL INTL INC COM | 7,279 | $1.7B | 0.06% | |
| 281 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,506 | $1.7B | 0.06% | |
| 282 | WWDWOODWARD INC COM | 12,972 | $1.6B | 0.06% | |
| 283 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 30,521 | $1.6B | 0.06% | |
| 284 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 15,854 | $1.6B | 0.06% | |
| 285 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 46,554 | $1.6B | 0.06% | |
| 286 | MCHPMICROCHIP TECHNOLOGY INC. COM | 11,006 | $1.6B | 0.06% | |
| 287 | ATKRATKORE INC COM | 18,412 | $1.6B | 0.06% | |
| 288 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 7,331 | $1.6B | 0.06% | |
| 289 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 21,175 | $1.6B | 0.06% | |
| 290 | PSXPHILLIPS 66 COM | 18,513 | $1.6B | 0.06% | |
| 291 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,107 | $1.6B | 0.06% | |
| 292 | DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | 142,327 | $1.6B | 0.06% | |
| 293 | GWWGRAINGER W W INC COM | 3,434 | $1.6B | 0.05% | |
| 294 | —COLONY CAP INC NEW CL A COM | 227,000 | $1.6B | 0.05% | |
| 295 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 233,334 | $1.6B | 0.05% | |
| 296 | CIENCIENA CORP COM NEW | 29,429 | $1.6B | 0.05% | |
| 297 | ESGVVANGUARD ESG U.S. STOCK ETF | 20,044 | $1.6B | 0.05% | |
| 298 | DHRDANAHER CORPORATION COM | 6,031 | $1.6B | 0.05% | |
| 299 | GILDGILEAD SCIENCES INC COM | 23,275 | $1.5B | 0.05% | |
| 300 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 25,931 | $1.5B | 0.05% |