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 |
|---|---|---|---|---|---|
| 501 | BKRBAKER HUGHES COMPANY CL A | 32,179 | $742.0M | 0.03% | |
| 502 | OKEONEOK INC NEW COM | 13,876 | $741.0M | 0.03% | |
| 503 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11,433 | $738.0M | 0.03% | |
| 504 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 23,372 | $736.0M | 0.03% | |
| 505 | AWMSKYWORKS SOLUTIONS INC COM | 4,171 | $734.0M | 0.03% | |
| 506 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 40,299 | $733.0M | 0.03% | |
| 507 | FISVFISERV INC COM | 6,190 | $731.0M | 0.03% | |
| 508 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 7,165 | $730.0M | 0.03% | |
| 509 | EBAEBAY INC. COM | 12,402 | $730.0M | 0.03% | |
| 510 | ORCLORACLE CORP COM | 9,138 | $729.0M | 0.03% | |
| 511 | HESHESS CORP COM | 8,937 | $726.0M | 0.03% | |
| 512 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,903 | $718.0M | 0.02% | |
| 513 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 20,038 | $717.0M | 0.02% | |
| 514 | MXIMMAXIM INTEGRATED PRODS INC COM | 7,491 | $714.0M | 0.02% | |
| 515 | SBSISOUTHSIDE BANCSHARES INC COM | 16,937 | $714.0M | 0.02% | |
| 516 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 12,357 | $713.0M | 0.02% | |
| 517 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 9,013 | $712.0M | 0.02% | |
| 518 | DFSEURDISCOVER FINL SVCS COM | 6,025 | $709.0M | 0.02% | |
| 519 | KLACKLA CORP COM NEW | 2,242 | $708.0M | 0.02% | |
| 520 | SWKSTANLEY BLACK & DECKER INC COM | 3,250 | $706.0M | 0.02% | |
| 521 | WTRGESSENTIAL UTILS INC COM | 15,225 | $705.0M | 0.02% | |
| 522 | BBYBEST BUY INC COM | 5,868 | $704.0M | 0.02% | |
| 523 | UBERUBER TECHNOLOGIES INC COM | 15,099 | $704.0M | 0.02% | |
| 524 | FQIDIGITAL RLTY TR INC COM | 4,706 | $704.0M | 0.02% | |
| 525 | BKNGBOOKING HOLDINGS INC COM | 308 | $702.0M | 0.02% | |
| 526 | VVVVALVOLINE INC COM | 21,964 | $701.0M | 0.02% | |
| 527 | FOCTFT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER | 20,801 | $695.0M | 0.02% | |
| 528 | INTUINTUIT COM | 1,763 | $695.0M | 0.02% | |
| 529 | ILCBISHARES MORNINGSTAR US EQUITY ETF | 11,677 | $689.0M | 0.02% | |
| 530 | —FS KKR CAP CORP II COM | 50,254 | $688.0M | 0.02% | |
| 531 | UHSUNIVERSAL HLTH SVCS INC CL B | 4,446 | $687.0M | 0.02% | |
| 532 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 83,461 | $687.0M | 0.02% | |
| 533 | FCORFIDELITY CORPORATE BOND ETF | 12,421 | $683.0M | 0.02% | |
| 534 | MCHIISHARES MSCI CHINA ETF | 8,453 | $683.0M | 0.02% | |
| 535 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 14,462 | $682.0M | 0.02% | |
| 536 | QDECFT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER | 32,361 | $677.0M | 0.02% | |
| 537 | APDAIR PRODS & CHEMS INC COM | 2,301 | $676.0M | 0.02% | |
| 538 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 44,557 | $675.0M | 0.02% | |
| 539 | SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | 19,843 | $674.0M | 0.02% | |
| 540 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,294 | $674.0M | 0.02% | |
| 541 | HUNHUNTSMAN CORP COM | 21,511 | $672.0M | 0.02% | |
| 542 | ITWILLINOIS TOOL WKS INC COM | 2,830 | $671.0M | 0.02% | |
| 543 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 11,550 | $669.0M | 0.02% | |
| 544 | BPBP PLC SPONSORED ADR | 25,221 | $668.0M | 0.02% | |
| 545 | SNASNAP ON INC COM | 2,617 | $655.0M | 0.02% | |
| 546 | RQICOHEN & STEERS QUALITY INCOME COM | 43,933 | $650.0M | 0.02% | |
| 547 | ADSKAUTODESK INC COM | 2,284 | $649.0M | 0.02% | |
| 548 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 32,991 | $648.0M | 0.02% | |
| 549 | RFREGIONS FINANCIAL CORP NEW COM | 28,444 | $645.0M | 0.02% | |
| 550 | ZIONZIONS BANCORPORATION N A COM | 10,872 | $643.0M | 0.02% | |
| 551 | BKBANK NEW YORK MELLON CORP COM | 12,366 | $642.0M | 0.02% | |
| 552 | ETNEATON CORP PLC SHS | 4,353 | $637.0M | 0.02% | |
| 553 | TSCOTRACTOR SUPPLY CO COM | 3,257 | $635.0M | 0.02% | |
| 554 | FPFFIRST TR INTER DURATN PFD & IN COM | 25,854 | $635.0M | 0.02% | |
| 555 | AVYAVERY DENNISON CORP COM | 2,877 | $634.0M | 0.02% | |
| 556 | MAINMAIN STR CAP CORP COM | 15,215 | $633.0M | 0.02% | |
| 557 | UHALAMERCO COM | 1,032 | $631.0M | 0.02% | |
| 558 | PGXINVESCO PREFERRED ETF | 41,847 | $630.0M | 0.02% | |
| 559 | SONYSONY GROUP CORPORATION SPONSORED ADR | 6,445 | $630.0M | 0.02% | |
| 560 | WEXWEX INC COM | 3,172 | $630.0M | 0.02% | |
| 561 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 12,768 | $627.0M | 0.02% | |
| 562 | HYGVFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 12,551 | $623.0M | 0.02% | |
| 563 | EIXEDISON INTL COM | 10,575 | $623.0M | 0.02% | |
| 564 | GSYINVESCO ULTRA SHORT DURATION ETF | 12,305 | $621.0M | 0.02% | |
| 565 | MKLMARKEL CORP COM | 518 | $621.0M | 0.02% | |
| 566 | ISRGINTUITIVE SURGICAL INC COM NEW | 733 | $618.0M | 0.02% | |
| 567 | ABJAABB LTD SPONSORED ADR | 18,270 | $617.0M | 0.02% | |
| 568 | FASTFASTENAL CO COM | 11,658 | $616.0M | 0.02% | |
| 569 | AZOAUTOZONE INC COM | 414 | $616.0M | 0.02% | |
| 570 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 12,252 | $611.0M | 0.02% | |
| 571 | JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF | 9,063 | $608.0M | 0.02% | |
| 572 | ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 10,204 | $607.0M | 0.02% | |
| 573 | ABXBARRICK GOLD CORP COM | 25,735 | $606.0M | 0.02% | |
| 574 | ORIOLD REP INTL CORP COM | 23,366 | $606.0M | 0.02% | |
| 575 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 10,460 | $605.0M | 0.02% | |
| 576 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 10,128 | $605.0M | 0.02% | |
| 577 | IYFISHARES U.S. FINANCIALS ETF | 7,402 | $604.0M | 0.02% | |
| 578 | CHDCHURCH & DWIGHT INC COM | 6,792 | $601.0M | 0.02% | |
| 579 | ADMARCHER DANIELS MIDLAND CO COM | 8,981 | $599.0M | 0.02% | |
| 580 | TWTRUSDTWITTER INC COM | 11,134 | $599.0M | 0.02% | |
| 581 | ELVANTHEM INC COM | 1,538 | $598.0M | 0.02% | |
| 582 | TFCTRUIST FINL CORP COM | 9,797 | $598.0M | 0.02% | |
| 583 | ETRENTERGY CORP NEW COM | 5,510 | $593.0M | 0.02% | |
| 584 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 15,861 | $589.0M | 0.02% | |
| 585 | QQQMINVESCO NASDAQ 100 ETF | 4,313 | $588.0M | 0.02% | |
| 586 | IPINTERNATIONAL PAPER CO COM | 9,500 | $587.0M | 0.02% | |
| 587 | DLTRDOLLAR TREE INC COM | 5,058 | $585.0M | 0.02% | |
| 588 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 10,921 | $583.0M | 0.02% | |
| 589 | TAPMOLSON COORS BEVERAGE CO CL B | 9,815 | $583.0M | 0.02% | |
| 590 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 15,348 | $582.0M | 0.02% | |
| 591 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 9,172 | $582.0M | 0.02% | |
| 592 | EWYISHARES MSCI SOUTH KOREA ETF | 6,269 | $578.0M | 0.02% | |
| 593 | CSLCARLISLE COS INC COM | 2,997 | $577.0M | 0.02% | |
| 594 | CFGCITIZENS FINL GROUP INC COM | 11,659 | $573.0M | 0.02% | |
| 595 | GKDGRAND CANYON ED INC COM | 6,385 | $573.0M | 0.02% | |
| 596 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,125 | $570.0M | 0.02% | |
| 597 | NUSCNUVEEN ESG SMALL-CAP ETF | 12,814 | $570.0M | 0.02% | |
| 598 | AXPAMERICAN EXPRESS CO COM | 3,628 | $569.0M | 0.02% | |
| 599 | CMECME GROUP INC COM | 2,784 | $569.0M | 0.02% | |
| 600 | RDHLGBPREDHILL BIOPHARMA LTD SPONSORED ADS | 92,733 | $568.0M | 0.02% |