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 |
|---|---|---|---|---|---|
| 401 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,568 | $1.1B | 0.04% | |
| 402 | FDDFIRST TR HIGH INCOME LONG / SH COM | 68,640 | $1.1B | 0.04% | |
| 403 | DALDELTA AIR LINES INC DEL COM NEW | 23,512 | $1.1B | 0.04% | |
| 404 | VRSKVERISK ANALYTICS INC COM | 6,033 | $1.1B | 0.04% | |
| 405 | —PERTH MINT PHYSICAL GOLD | 57,926 | $1.0B | 0.04% | |
| 406 | ARKFARK FINTECH INNOVATION ETF | 21,370 | $1.0B | 0.04% | |
| 407 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 50,896 | $1.0B | 0.04% | |
| 408 | IVWISHARES S&P 500 GROWTH ETF | 14,786 | $1.0B | 0.04% | |
| 409 | KEYKEYCORP COM | 44,410 | $1.0B | 0.04% | |
| 410 | PNWPINNACLE WEST CAP CORP COM | 11,840 | $1.0B | 0.04% | |
| 411 | VVVANGUARD LARGE-CAP INDEX FUND | 5,134 | $1.0B | 0.03% | |
| 412 | HZNPHORIZON THERAPEUTICS PUB L SHS | 11,140 | $1.0B | 0.03% | |
| 413 | HYEMVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 42,188 | $1.0B | 0.03% | |
| 414 | ECLECOLAB INC COM | 4,335 | $991.0M | 0.03% | |
| 415 | DHID R HORTON INC COM | 9,722 | $987.0M | 0.03% | |
| 416 | PDPINVESCO DWA MOMENTUM ETF | 11,548 | $985.0M | 0.03% | |
| 417 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 33,859 | $985.0M | 0.03% | |
| 418 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 17,415 | $982.0M | 0.03% | |
| 419 | CFRCULLEN FROST BANKERS INC COM | 7,893 | $979.0M | 0.03% | |
| 420 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 19,746 | $976.0M | 0.03% | |
| 421 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 7,263 | $976.0M | 0.03% | |
| 422 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 23,680 | $976.0M | 0.03% | |
| 423 | XESSPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 17,200 | $975.0M | 0.03% | |
| 424 | VIRTVIRTU FINL INC CL A | 34,027 | $971.0M | 0.03% | |
| 425 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 7,339 | $970.0M | 0.03% | |
| 426 | EMNEASTMAN CHEM CO COM | 7,811 | $969.0M | 0.03% | |
| 427 | GDGENERAL DYNAMICS CORP COM | 5,014 | $966.0M | 0.03% | |
| 428 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 26,413 | $964.0M | 0.03% | |
| 429 | UCTTULTRA CLEAN HLDGS INC COM | 19,917 | $957.0M | 0.03% | |
| 430 | OZKBANK OZK COM | 22,160 | $952.0M | 0.03% | |
| 431 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 27,361 | $941.0M | 0.03% | |
| 432 | VFHVANGUARD FINANCIALS INDEX FUND | 10,128 | $939.0M | 0.03% | |
| 433 | CARRCARRIER GLOBAL CORPORATION COM | 21,272 | $939.0M | 0.03% | |
| 434 | PDIPIMCO DYNAMIC INCOME FD SHS | 31,943 | $938.0M | 0.03% | |
| 435 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 6,057 | $935.0M | 0.03% | |
| 436 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 8,111 | $926.0M | 0.03% | |
| 437 | STZCONSTELLATION BRANDS INC CL A | 3,822 | $923.0M | 0.03% | |
| 438 | —ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 116,800 | $917.0M | 0.03% | |
| 439 | FISFIDELITY NATL INFORMATION SVCS COM | 5,961 | $905.0M | 0.03% | |
| 440 | BLKCHFBLACKROCK INC COM | 1,043 | $904.0M | 0.03% | |
| 441 | BXBLACKSTONE GROUP INC COM | 10,234 | $904.0M | 0.03% | |
| 442 | DDDUPONT DE NEMOURS INC COM | 11,094 | $903.0M | 0.03% | |
| 443 | IRDMIRIDIUM COMMUNICATIONS INC COM | 23,543 | $900.0M | 0.03% | |
| 444 | AMRCAMERESCO INC CL A | 18,147 | $898.0M | 0.03% | |
| 445 | JBHTHUNT J B TRANS SVCS INC COM | 5,115 | $895.0M | 0.03% | |
| 446 | ICHRICHOR HOLDINGS SHS | 16,365 | $887.0M | 0.03% | |
| 447 | KMIKINDER MORGAN INC DEL COM | 50,098 | $884.0M | 0.03% | |
| 448 | SHOPSHOPIFY INC CL A | 809 | $883.0M | 0.03% | |
| 449 | 8CWCROWN CASTLE INTL CORP NEW COM | 4,878 | $882.0M | 0.03% | |
| 450 | VPUVANGUARD UTILITIES INDEX FUND | 6,090 | $878.0M | 0.03% | |
| 451 | BXMTBLACKSTONE MTG TR INC COM CL A | 27,811 | $875.0M | 0.03% | |
| 452 | IYJISHARES U.S. INDUSTRIALS ETF | 7,803 | $873.0M | 0.03% | |
| 453 | STESTERIS PLC SHS USD | 4,148 | $872.0M | 0.03% | |
| 454 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 17,396 | $869.0M | 0.03% | |
| 455 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 21,671 | $869.0M | 0.03% | |
| 456 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 14,080 | $866.0M | 0.03% | |
| 457 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 25,793 | $860.0M | 0.03% | |
| 458 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 31,677 | $858.0M | 0.03% | |
| 459 | MGMMGM RESORTS INTERNATIONAL COM | 22,007 | $856.0M | 0.03% | |
| 460 | CAGCONAGRA BRANDS INC COM | 22,441 | $856.0M | 0.03% | |
| 461 | GMGENERAL MTRS CO COM | 14,552 | $854.0M | 0.03% | |
| 462 | JLLJONES LANG LASALLE INC COM | 4,414 | $853.0M | 0.03% | |
| 463 | MDLZMONDELEZ INTL INC CL A | 13,783 | $851.0M | 0.03% | |
| 464 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 27,733 | $849.0M | 0.03% | |
| 465 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,852 | $846.0M | 0.03% | |
| 466 | APTVAPTIV PLC SHS | 5,939 | $840.0M | 0.03% | |
| 467 | IWVISHARES RUSSELL 3000 ETF | 3,359 | $838.0M | 0.03% | |
| 468 | NOWSERVICENOW INC COM | 1,719 | $835.0M | 0.03% | |
| 469 | MDYSPDR S&P MIDCAP 400 ETF | 1,672 | $835.0M | 0.03% | |
| 470 | HALHALLIBURTON CO COM | 37,675 | $835.0M | 0.03% | |
| 471 | TXNTEXAS INSTRS INC COM | 4,440 | $818.0M | 0.03% | |
| 472 | ICEINTERCONTINENTAL EXCHANGE INC COM | 7,190 | $817.0M | 0.03% | |
| 473 | WPCWP CAREY INC COM | 10,965 | $811.0M | 0.03% | |
| 474 | FMCFMC CORP COM NEW | 6,870 | $807.0M | 0.03% | |
| 475 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,004 | $805.0M | 0.03% | |
| 476 | VOXVANGUARD COMMUNICATION SERVICES ETF | 5,841 | $797.0M | 0.03% | |
| 477 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 19,646 | $790.0M | 0.03% | |
| 478 | CSGPCOSTAR GROUP INC COM | 961 | $789.0M | 0.03% | |
| 479 | MLB1MERCADOLIBRE INC COM | 545 | $788.0M | 0.03% | |
| 480 | SRCLSTERICYCLE INC COM | 10,266 | $787.0M | 0.03% | |
| 481 | VTRSVIATRIS INC COM | 56,298 | $784.0M | 0.03% | |
| 482 | OSH3EUROAK STR HEALTH INC COM | 13,809 | $781.0M | 0.03% | |
| 483 | EWZISHARES MSCI BRAZIL ETF | 21,087 | $780.0M | 0.03% | |
| 484 | OKTAOKTA INC CL A | 3,321 | $778.0M | 0.03% | |
| 485 | —HOEGH LNG PARTNERS LP COM UNIT LTD | 47,483 | $777.0M | 0.03% | |
| 486 | HPSHANCOCK JOHN PFD INCOME FD III COM | 41,533 | $775.0M | 0.03% | |
| 487 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 3,479 | $773.0M | 0.03% | |
| 488 | BRBROADRIDGE FINL SOLUTIONS INC COM | 4,674 | $771.0M | 0.03% | |
| 489 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 19,965 | $770.0M | 0.03% | |
| 490 | ROKUROKU INC COM CL A | 2,709 | $770.0M | 0.03% | |
| 491 | NWENORTHWESTERN CORP COM NEW | 11,214 | $768.0M | 0.03% | |
| 492 | PPLPPL CORP COM | 26,384 | $761.0M | 0.03% | |
| 493 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 9,768 | $759.0M | 0.03% | |
| 494 | DEIDOUGLAS EMMETT INC COM | 23,793 | $759.0M | 0.03% | |
| 495 | PAASPAN AMERN SILVER CORP COM | 21,840 | $759.0M | 0.03% | |
| 496 | IPGINTERPUBLIC GROUP COS INC COM | 23,025 | $758.0M | 0.03% | |
| 497 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 14,559 | $756.0M | 0.03% | |
| 498 | TWLOTWILIO INC CL A | 2,449 | $745.0M | 0.03% | |
| 499 | AEMAGNICO EAGLE MINES LTD COM | 10,885 | $743.0M | 0.03% | |
| 500 | TBFPROSHARES SHORT 20 YEAR TREASURY | 42,425 | $742.0M | 0.03% |