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 |
|---|---|---|---|---|---|
| 601 | PHMPULTE GROUP INC COM | 9,379 | $568.0M | 0.02% | |
| 602 | GINNGOLDMAN SACHS INNOVATE EQUITY ETF | 9,670 | $562.0M | 0.02% | |
| 603 | EMREMERSON ELEC CO COM | 6,001 | $562.0M | 0.02% | |
| 604 | ARKGARK GENOMIC REVOLUTION ETF | 7,001 | $559.0M | 0.02% | |
| 605 | NIONIO INC SPON ADS | 15,217 | $558.0M | 0.02% | |
| 606 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 8,527 | $558.0M | 0.02% | |
| 607 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 17,256 | $557.0M | 0.02% | |
| 608 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 18,088 | $555.0M | 0.02% | |
| 609 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 6,683 | $555.0M | 0.02% | |
| 610 | —IAC INTERACTIVECORP NEW COM | 2,399 | $553.0M | 0.02% | |
| 611 | GEGENERAL ELECTRIC CO COM | 41,766 | $552.0M | 0.02% | |
| 612 | MTCHMATCH GROUP INC NEW COM | 3,938 | $551.0M | 0.02% | |
| 613 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | 11,997 | $549.0M | 0.02% | |
| 614 | SLYSPDR S&P 600 SMALL CAP ETF | 5,616 | $544.0M | 0.02% | |
| 615 | CNRCANADIAN NATL RY CO COM | 4,906 | $541.0M | 0.02% | |
| 616 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,529 | $539.0M | 0.02% | |
| 617 | FSKFS KKR CAP CORP COM | 25,544 | $537.0M | 0.02% | |
| 618 | ESEVERSOURCE ENERGY COM | 6,352 | $536.0M | 0.02% | |
| 619 | VRSUSDVERSO CORP CL A | 31,528 | $535.0M | 0.02% | |
| 620 | IWRISHARES RUSSELL MID-CAP ETF | 6,905 | $534.0M | 0.02% | |
| 621 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 24,888 | $533.0M | 0.02% | |
| 622 | EDCONSOLIDATED EDISON INC COM | 6,810 | $530.0M | 0.02% | |
| 623 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,702 | $529.0M | 0.02% | |
| 624 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 8,095 | $528.0M | 0.02% | |
| 625 | PFFDGLOBAL X U.S. PREFERRED ETF | 20,652 | $528.0M | 0.02% | |
| 626 | TELTE CONNECTIVITY LTD REG SHS | 3,881 | $527.0M | 0.02% | |
| 627 | EXGEATON VANCE TAX ADVT DIV INCM COM | 18,557 | $523.0M | 0.02% | |
| 628 | ULTAULTA BEAUTY INC COM | 1,637 | $519.0M | 0.02% | |
| 629 | TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 18,413 | $518.0M | 0.02% | |
| 630 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 17,334 | $515.0M | 0.02% | |
| 631 | BNDCFLEXSHARES CORE SELECT BOND FUND | 19,624 | $514.0M | 0.02% | |
| 632 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 35,800 | $511.0M | 0.02% | |
| 633 | LEGLEGGETT & PLATT INC COM | 8,947 | $510.0M | 0.02% | |
| 634 | IYMISHARES U.S. BASIC MATERIALS ETF | 3,696 | $509.0M | 0.02% | |
| 635 | IUSVISHARES CORE S&P U.S. VALUE ETF | 6,957 | $508.0M | 0.02% | |
| 636 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 55,418 | $507.0M | 0.02% | |
| 637 | CGNXCOGNEX CORP COM | 6,430 | $507.0M | 0.02% | |
| 638 | SCHHSCHWAB U.S. REIT ETF | 11,582 | $504.0M | 0.02% | |
| 639 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 32,437 | $502.0M | 0.02% | |
| 640 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 23,210 | $502.0M | 0.02% | |
| 641 | BERYEURBERRY GLOBAL GROUP INC COM | 7,384 | $499.0M | 0.02% | |
| 642 | —FIRSTCASH INC COM | 6,741 | $498.0M | 0.02% | |
| 643 | ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 7,553 | $491.0M | 0.02% | |
| 644 | FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 8,001 | $490.0M | 0.02% | |
| 645 | TDTORONTO DOMINION BK ONT COM NEW | 6,931 | $490.0M | 0.02% | |
| 646 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 12,127 | $490.0M | 0.02% | |
| 647 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,818 | $488.0M | 0.02% | |
| 648 | HEHAWAIIAN ELEC INDUSTRIES COM | 11,226 | $488.0M | 0.02% | |
| 649 | MPCMARATHON PETE CORP COM | 8,124 | $483.0M | 0.02% | |
| 650 | KELKELLOGG CO COM | 7,157 | $483.0M | 0.02% | |
| 651 | IVEISHARES S&P 500 VALUE ETF | 3,205 | $479.0M | 0.02% | |
| 652 | IYCISHARES U.S. CONSUMER SERVICES ETF | 6,204 | $477.0M | 0.02% | |
| 653 | XELXCEL ENERGY INC COM | 6,673 | $477.0M | 0.02% | |
| 654 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 29,668 | $477.0M | 0.02% | |
| 655 | OMEROMEROS CORP COM | 27,165 | $477.0M | 0.02% | |
| 656 | NGNOVAGOLD RES INC COM NEW | 50,000 | $476.0M | 0.02% | |
| 657 | ARCCARES CAPITAL CORP COM | 24,942 | $475.0M | 0.02% | |
| 658 | WSMWILLIAMS SONOMA INC COM | 2,588 | $474.0M | 0.02% | |
| 659 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,847 | $474.0M | 0.02% | |
| 660 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 10,864 | $474.0M | 0.02% | |
| 661 | MDXGMIMEDX GROUP INC COM | 48,676 | $473.0M | 0.02% | |
| 662 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 15,351 | $472.0M | 0.02% | |
| 663 | EWTISHARES MSCI TAIWAN ETF | 7,468 | $471.0M | 0.02% | |
| 664 | —MMA CAPITAL HOLDINGS INC COM | 27,651 | $471.0M | 0.02% | |
| 665 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 5,850 | $471.0M | 0.02% | |
| 666 | FALNISHARES FALLEN ANGELS USD BOND ETF | 15,954 | $470.0M | 0.02% | |
| 667 | QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 7,120 | $470.0M | 0.02% | |
| 668 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 14,617 | $468.0M | 0.02% | |
| 669 | CNPCENTERPOINT ENERGY INC COM | 19,146 | $467.0M | 0.02% | |
| 670 | AZNASTRAZENECA PLC SPONSORED ADR | 8,721 | $466.0M | 0.02% | |
| 671 | MUCBLACKROCK MUNIHOLDINGS QUALITY COM | 34,025 | $466.0M | 0.02% | |
| 672 | ILMNILLUMINA INC COM | 1,235 | $466.0M | 0.02% | |
| 673 | SNEXSTONEX GROUP INC COM | 7,310 | $466.0M | 0.02% | |
| 674 | RIORIO TINTO PLC SPONSORED ADR | 5,089 | $465.0M | 0.02% | |
| 675 | NTRSNORTHERN TR CORP COM | 3,909 | $464.0M | 0.02% | |
| 676 | VLOVALERO ENERGY CORP COM | 5,749 | $463.0M | 0.02% | |
| 677 | BKLNINVESCO SENIOR LOAN ETF | 20,882 | $463.0M | 0.02% | |
| 678 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 5,743 | $462.0M | 0.02% | |
| 679 | HOLXHOLOGIC INC COM | 7,046 | $459.0M | 0.02% | |
| 680 | SDYSPDR S&P DIVIDEND ETF | 3,617 | $457.0M | 0.02% | |
| 681 | —LABORATORY CORP AMER HLDGS COM NEW | 1,635 | $455.0M | 0.02% | |
| 682 | ALKALASKA AIR GROUP INC COM | 6,771 | $454.0M | 0.02% | |
| 683 | JLSNUVEEN MORTGAGE AND INCOME FD COM | 21,376 | $454.0M | 0.02% | |
| 684 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 8,041 | $453.0M | 0.02% | |
| 685 | ITGARTNER INC COM | 1,957 | $453.0M | 0.02% | |
| 686 | RRXREGAL BELOIT CORP COM | 3,000 | $452.0M | 0.02% | |
| 687 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 25,963 | $451.0M | 0.02% | |
| 688 | —PROSHARES ULTRAPRO SHORT QQQ | 39,066 | $450.0M | 0.02% | |
| 689 | LKQ1LKQ CORP COM | 9,173 | $450.0M | 0.02% | |
| 690 | CLCOLGATE PALMOLIVE CO COM | 5,438 | $448.0M | 0.02% | |
| 691 | HHC*HOWARD HUGHES CORP COM | 4,094 | $446.0M | 0.02% | |
| 692 | FT2FIRST HORIZON CORPORATION COM | 23,380 | $444.0M | 0.02% | |
| 693 | AXONAXON ENTERPRISE INC COM | 3,392 | $444.0M | 0.02% | |
| 694 | LVSLAS VEGAS SANDS CORP COM | 7,662 | $439.0M | 0.02% | |
| 695 | VEEVVEEVA SYS INC CL A COM | 1,699 | $439.0M | 0.02% | |
| 696 | HP5AEQUITY COMWLTH COM SH BEN INT | 15,962 | $439.0M | 0.02% | |
| 697 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 6,703 | $439.0M | 0.02% | |
| 698 | —CATCHMARK TIMBER TR INC CL A | 36,727 | $438.0M | 0.02% | |
| 699 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 17,458 | $438.0M | 0.02% | |
| 700 | ATVIEURACTIVISION BLIZZARD INC COM | 4,711 | $438.0M | 0.02% |