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 |
|---|---|---|---|---|---|
| 301 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 20,370 | $1.5B | 0.05% | |
| 302 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 14,290 | $1.5B | 0.05% | |
| 303 | PNCPNC FINL SVCS GROUP INC COM | 7,590 | $1.5B | 0.05% | |
| 304 | PEOEXELON CORP COM | 33,436 | $1.5B | 0.05% | |
| 305 | ICFISHARES COHEN & STEERS REIT ETF | 24,189 | $1.5B | 0.05% | |
| 306 | SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | 22,484 | $1.5B | 0.05% | |
| 307 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 32,131 | $1.5B | 0.05% | |
| 308 | DEDEERE & CO COM | 3,764 | $1.5B | 0.05% | |
| 309 | MUBISHARES NATIONAL MUNI BOND ETF | 12,551 | $1.5B | 0.05% | |
| 310 | —OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | 63,656 | $1.5B | 0.05% | |
| 311 | BG3BIG 5 SPORTING GOODS CORP COM | 51,683 | $1.5B | 0.05% | |
| 312 | PRUPRUDENTIAL FINL INC COM | 13,841 | $1.5B | 0.05% | |
| 313 | PLDPROLOGIS INC. COM | 12,709 | $1.5B | 0.05% | |
| 314 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 12,811 | $1.5B | 0.05% | |
| 315 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 26,990 | $1.4B | 0.05% | |
| 316 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,922 | $1.4B | 0.05% | |
| 317 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,088 | $1.4B | 0.05% | |
| 318 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,796 | $1.4B | 0.05% | |
| 319 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 25,919 | $1.4B | 0.05% | |
| 320 | ORLYOREILLY AUTOMOTIVE INC COM | 2,509 | $1.4B | 0.05% | |
| 321 | XLUUTILITIES SELECT SECTOR SPDR FUND | 21,347 | $1.4B | 0.05% | |
| 322 | PGRPROGRESSIVE CORP COM | 13,473 | $1.4B | 0.05% | |
| 323 | MRSHMARSH & MCLENNAN COS INC COM | 10,189 | $1.4B | 0.05% | |
| 324 | WSOWATSCO INC COM | 4,728 | $1.4B | 0.05% | |
| 325 | ROSTROSS STORES INC COM | 10,761 | $1.4B | 0.05% | |
| 326 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 67,565 | $1.4B | 0.05% | |
| 327 | CHIQGLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 41,574 | $1.4B | 0.05% | |
| 328 | NEMNEWMONT CORP COM | 20,507 | $1.4B | 0.05% | |
| 329 | CRLCHARLES RIV LABS INTL INC COM | 4,045 | $1.4B | 0.05% | |
| 330 | GLWCORNING INC COM | 29,691 | $1.4B | 0.05% | |
| 331 | OLNOLIN CORP COM PAR $1 | 29,200 | $1.4B | 0.05% | |
| 332 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 36,603 | $1.4B | 0.05% | |
| 333 | SRESEMPRA ENERGY COM | 9,902 | $1.4B | 0.05% | |
| 334 | XYZSQUARE INC CL A | 6,006 | $1.3B | 0.05% | |
| 335 | ARKKARK INNOVATION ETF | 12,395 | $1.3B | 0.05% | |
| 336 | MUMICRON TECHNOLOGY INC COM | 15,718 | $1.3B | 0.05% | |
| 337 | COPCONOCOPHILLIPS COM | 23,890 | $1.3B | 0.05% | |
| 338 | ENQENTEGRIS INC COM | 11,918 | $1.3B | 0.05% | |
| 339 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,418 | $1.3B | 0.05% | |
| 340 | WBAWALGREENS BOOTS ALLIANCE INC COM | 23,931 | $1.3B | 0.05% | |
| 341 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 32,946 | $1.3B | 0.05% | |
| 342 | EQREQUITY RESIDENTIAL SH BEN INT | 17,634 | $1.3B | 0.05% | |
| 343 | NEENEXTERA ENERGY INC COM | 17,515 | $1.3B | 0.05% | |
| 344 | GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 13,450 | $1.3B | 0.05% | |
| 345 | —QUANTUMSCAPE CORP COM CL A | 41,624 | $1.3B | 0.04% | |
| 346 | MILNGLOBAL X MILLENNIAL CONSUMER ETF | 31,761 | $1.3B | 0.04% | |
| 347 | IYHISHARES U.S. HEALTHCARE ETF | 4,823 | $1.3B | 0.04% | |
| 348 | GPNGLOBAL PMTS INC COM | 6,350 | $1.3B | 0.04% | |
| 349 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 33,121 | $1.3B | 0.04% | |
| 350 | COFCAPITAL ONE FINL CORP COM | 8,127 | $1.3B | 0.04% | |
| 351 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 31,720 | $1.3B | 0.04% | |
| 352 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 22,208 | $1.3B | 0.04% | |
| 353 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 25,363 | $1.2B | 0.04% | |
| 354 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,442 | $1.2B | 0.04% | |
| 355 | RYROYAL BK CDA COM | 12,356 | $1.2B | 0.04% | |
| 356 | ALSALLSTATE CORP COM | 9,116 | $1.2B | 0.04% | |
| 357 | DBOINVESCO DB OIL FUND | 103,446 | $1.2B | 0.04% | |
| 358 | LLYLILLY ELI & CO COM | 6,171 | $1.2B | 0.04% | |
| 359 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 35,369 | $1.2B | 0.04% | |
| 360 | ABGAMERISOURCEBERGEN CORP COM | 10,151 | $1.2B | 0.04% | |
| 361 | INFUINFUSYSTEM HLDGS INC COM | 57,526 | $1.2B | 0.04% | |
| 362 | HOMBHOME BANCSHARES INC COM | 41,706 | $1.2B | 0.04% | |
| 363 | FDVVFIDELITY HIGH DIVIDEND ETF | 31,487 | $1.2B | 0.04% | |
| 364 | ILCGISHARES MORNINGSTAR GROWTH ETF | 19,604 | $1.2B | 0.04% | |
| 365 | PCARPACCAR INC COM | 12,600 | $1.2B | 0.04% | |
| 366 | DEODIAGEO PLC SPON ADR NEW | 6,475 | $1.2B | 0.04% | |
| 367 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 10,992 | $1.2B | 0.04% | |
| 368 | PGFINVESCO FINANCIAL PREFERRED ETF | 61,903 | $1.2B | 0.04% | |
| 369 | GNMAISHARES BARCLAYS GNMA BOND FUND | 23,265 | $1.2B | 0.04% | |
| 370 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 39,075 | $1.2B | 0.04% | |
| 371 | OIHVANECK VECTORS OIL SERVICES ETF | 5,587 | $1.2B | 0.04% | |
| 372 | SCHZSCHWAB US AGGREGATE BOND ETF | 21,166 | $1.1B | 0.04% | |
| 373 | DRIDARDEN RESTAURANTS INC COM | 8,114 | $1.1B | 0.04% | |
| 374 | CLOUGLOBAL X CLOUD COMPUTING ETF | 45,391 | $1.1B | 0.04% | |
| 375 | FCXFREEPORT-MCMORAN INC CL B | 27,170 | $1.1B | 0.04% | |
| 376 | DGXQUEST DIAGNOSTICS INC COM | 8,257 | $1.1B | 0.04% | |
| 377 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 25,130 | $1.1B | 0.04% | |
| 378 | GDOWESTERN ASSET GLOBAL CP DEFINE COM | 63,150 | $1.1B | 0.04% | |
| 379 | URIUNITED RENTALS INC COM | 3,299 | $1.1B | 0.04% | |
| 380 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 21,746 | $1.1B | 0.04% | |
| 381 | AMDADVANCED MICRO DEVICES INC COM | 14,347 | $1.1B | 0.04% | |
| 382 | PNFPPINNACLE FINL PARTNERS INC COM | 12,573 | $1.1B | 0.04% | |
| 383 | NOCNORTHROP GRUMMAN CORP COM | 2,977 | $1.1B | 0.04% | |
| 384 | ICFIICF INTL INC COM | 11,832 | $1.1B | 0.04% | |
| 385 | MHLAMAIDEN HOLDINGS LTD SHS | 285,360 | $1.1B | 0.04% | |
| 386 | FBNDFIDELITY TOTAL BOND ETF | 20,672 | $1.1B | 0.04% | |
| 387 | SUSAISHARES MSCI USA ESG SELECT ETF | 11,826 | $1.1B | 0.04% | |
| 388 | HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | 34,818 | $1.1B | 0.04% | |
| 389 | CNXCNX RES CORP COM | 79,698 | $1.1B | 0.04% | |
| 390 | DISCAUSDDISCOVERY INC COM SER A | 30,096 | $1.1B | 0.04% | |
| 391 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,399 | $1.1B | 0.04% | |
| 392 | STTSTATE STR CORP COM | 12,443 | $1.1B | 0.04% | |
| 393 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 46,890 | $1.1B | 0.04% | |
| 394 | FFORD MTR CO DEL COM | 91,953 | $1.1B | 0.04% | |
| 395 | MASMASCO CORP COM | 16,347 | $1.1B | 0.04% | |
| 396 | SNAPSNAP INC CL A | 20,506 | $1.1B | 0.04% | |
| 397 | AGMFEDERAL AGRIC MTG CORP CL C | 9,651 | $1.1B | 0.04% | |
| 398 | LNTALLIANT ENERGY CORP COM | 19,019 | $1.1B | 0.04% | |
| 399 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,920 | $1.1B | 0.04% | |
| 400 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 21,006 | $1.1B | 0.04% |