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 |
|---|---|---|---|---|---|
| 701 | —CATCHMARK TIMBER TR INC CL A | 36,727 | $438.0M | 0.02% | |
| 702 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 17,322 | $438.0M | 0.02% | |
| 703 | YUMYUM BRANDS INC COM | 3,604 | $437.0M | 0.02% | |
| 704 | QLVDFLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND | 15,744 | $435.0M | 0.02% | |
| 705 | MPBMID PENN BANCORP INC COM | 15,692 | $432.0M | 0.02% | |
| 706 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,008 | $432.0M | 0.02% | |
| 707 | PSAPUBLIC STORAGE COM | 1,568 | $431.0M | 0.02% | |
| 708 | JRINUVEEN REAL ASSET INCOME & GRO COM | 27,944 | $431.0M | 0.02% | |
| 709 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 7,167 | $430.0M | 0.01% | |
| 710 | SPGSIMON PPTY GROUP INC NEW COM | 3,498 | $430.0M | 0.01% | |
| 711 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 6,447 | $429.0M | 0.01% | |
| 712 | NSCNORFOLK SOUTHN CORP COM | 1,494 | $429.0M | 0.01% | |
| 713 | SCHPSCHWAB U.S. TIPS ETF | 6,872 | $428.0M | 0.01% | |
| 714 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 31,047 | $427.0M | 0.01% | |
| 715 | PULSPGIM ULTRA SHORT BOND ETF | 8,520 | $424.0M | 0.01% | |
| 716 | CBCHUBB LIMITED COM | 2,444 | $423.0M | 0.01% | |
| 717 | HTECROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 9,495 | $423.0M | 0.01% | |
| 718 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 13,316 | $422.0M | 0.01% | |
| 719 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 13,605 | $422.0M | 0.01% | |
| 720 | FDEVFIDELITY INTERNATIONAL MULTIFACTOR ETF | 14,497 | $419.0M | 0.01% | |
| 721 | OMCOMNICOM GROUP INC COM | 4,918 | $415.0M | 0.01% | |
| 722 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,501 | $411.0M | 0.01% | |
| 723 | AESAES CORP COM | 16,128 | $410.0M | 0.01% | |
| 724 | TPRTAPESTRY INC COM | 8,636 | $404.0M | 0.01% | |
| 725 | IRINGERSOLL RAND INC COM | 8,131 | $403.0M | 0.01% | |
| 726 | SH1USDPROSHARES SHORT S&P 500 | 25,336 | $401.0M | 0.01% | |
| 727 | BIIBBIOGEN INC COM | 1,465 | $399.0M | 0.01% | |
| 728 | BAXBAXTER INTL INC COM | 4,542 | $398.0M | 0.01% | |
| 729 | MARMARRIOTT INTL INC NEW CL A | 2,792 | $398.0M | 0.01% | |
| 730 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 6,237 | $394.0M | 0.01% | |
| 731 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 12,082 | $394.0M | 0.01% | |
| 732 | HN9HANESBRANDS INC COM | 17,977 | $394.0M | 0.01% | |
| 733 | DCIDONALDSON INC COM | 6,108 | $393.0M | 0.01% | |
| 734 | THGHANOVER INS GROUP INC COM | 2,787 | $393.0M | 0.01% | |
| 735 | EWJISHARES MSCI JAPAN ETF | 5,718 | $393.0M | 0.01% | |
| 736 | DOVDOVER CORP COM | 2,566 | $392.0M | 0.01% | |
| 737 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 9,767 | $392.0M | 0.01% | |
| 738 | ALLYALLY FINL INC COM | 7,395 | $391.0M | 0.01% | |
| 739 | SLBSCHLUMBERGER LTD COM | 12,652 | $389.0M | 0.01% | |
| 740 | —FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND | 11,538 | $389.0M | 0.01% | |
| 741 | FAFFIRST AMERN FINL CORP COM | 5,871 | $387.0M | 0.01% | |
| 742 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 6,076 | $386.0M | 0.01% | |
| 743 | EPIWISDOMTREE INDIA EARNINGS FUND | 12,004 | $384.0M | 0.01% | |
| 744 | YUMCYUM CHINA HLDGS INC COM | 6,199 | $384.0M | 0.01% | |
| 745 | —HEALTH ASSURN ACQUISITION CORP COM CL A | 38,017 | $384.0M | 0.01% | |
| 746 | MANMANPOWERGROUP INC WIS COM | 3,107 | $383.0M | 0.01% | |
| 747 | 8INSYNEOS HEALTH INC CL A | 4,710 | $383.0M | 0.01% | |
| 748 | OTISOTIS WORLDWIDE CORP COM | 4,893 | $383.0M | 0.01% | |
| 749 | NBISYANDEX N V SHS CLASS A | 5,891 | $383.0M | 0.01% | |
| 750 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 7,436 | $382.0M | 0.01% | |
| 751 | LINLINDE PLC SHS | 1,287 | $381.0M | 0.01% | |
| 752 | INCEFRANKLIN LIBERTY U.S. LOW VOLATILITY ETF | 8,207 | $380.0M | 0.01% | |
| 753 | XEVVXEATON VANCE LTD DURATION INCOM COM | 29,256 | $379.0M | 0.01% | |
| 754 | WNSNWNS HLDGS LTD SPON ADR | 5,321 | $379.0M | 0.01% | |
| 755 | PAYXPAYCHEX INC COM | 3,728 | $379.0M | 0.01% | |
| 756 | AEPAMERICAN ELEC PWR CO INC COM | 4,296 | $379.0M | 0.01% | |
| 757 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,769 | $375.0M | 0.01% | |
| 758 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,667 | $373.0M | 0.01% | |
| 759 | SYFSYNCHRONY FINANCIAL COM | 8,291 | $372.0M | 0.01% | |
| 760 | GGENPACT LIMITED SHS | 7,868 | $370.0M | 0.01% | |
| 761 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 11,665 | $367.0M | 0.01% | |
| 762 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,542 | $366.0M | 0.01% | |
| 763 | OGEOGE ENERGY CORP COM | 10,739 | $365.0M | 0.01% | |
| 764 | MTGPWISDOMTREE MORTGAGE PLUS BOND FUND | 7,141 | $364.0M | 0.01% | |
| 765 | ASMLASML HOLDING N V N Y REGISTRY SHS | 562 | $362.0M | 0.01% | |
| 766 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,927 | $360.0M | 0.01% | |
| 767 | HDBHDFC BANK LTD SPONSORED ADS | 5,080 | $358.0M | 0.01% | |
| 768 | —IHS MARKIT LTD SHS | 3,320 | $357.0M | 0.01% | |
| 769 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 36,796 | $357.0M | 0.01% | |
| 770 | FANGDIAMONDBACK ENERGY INC COM | 4,323 | $356.0M | 0.01% | |
| 771 | —BANCORPSOUTH BK TUPELO MISS COM | 11,426 | $353.0M | 0.01% | |
| 772 | REGIEURRENEWABLE ENERGY GROUP INC COM NEW | 5,950 | $353.0M | 0.01% | |
| 773 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 9,445 | $352.0M | 0.01% | |
| 774 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 8,146 | $352.0M | 0.01% | |
| 775 | MRNAMODERNA INC COM | 2,178 | $350.0M | 0.01% | |
| 776 | SNYSANOFI SPONSORED ADR | 6,854 | $350.0M | 0.01% | |
| 777 | CTVACORTEVA INC COM | 7,183 | $348.0M | 0.01% | |
| 778 | SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | 11,498 | $346.0M | 0.01% | |
| 779 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 33,668 | $346.0M | 0.01% | |
| 780 | HYZDWISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 15,591 | $346.0M | 0.01% | |
| 781 | COLBCOLUMBIA BKG SYS INC COM | 7,728 | $345.0M | 0.01% | |
| 782 | DDOMINION ENERGY INC COM | 4,389 | $344.0M | 0.01% | |
| 783 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 6,020 | $343.0M | 0.01% | |
| 784 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 32,970 | $343.0M | 0.01% | |
| 785 | CCKCROWN HLDGS INC COM | 3,047 | $343.0M | 0.01% | |
| 786 | NVSNNOVARTIS AG SPONSORED ADR | 3,913 | $342.0M | 0.01% | |
| 787 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,557 | $341.0M | 0.01% | |
| 788 | IYKISHARES U.S. CONSUMER GOODS ETF | 1,875 | $341.0M | 0.01% | |
| 789 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 14,012 | $341.0M | 0.01% | |
| 790 | HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 3,885 | $340.0M | 0.01% | |
| 791 | GBCIGLACIER BANCORP INC NEW COM | 5,565 | $339.0M | 0.01% | |
| 792 | SPGIS&P GLOBAL INC COM | 868 | $338.0M | 0.01% | |
| 793 | AFWALIGN TECHNOLOGY INC COM | 574 | $336.0M | 0.01% | |
| 794 | CMGCHIPOTLE MEXICAN GRILL INC COM | 238 | $336.0M | 0.01% | |
| 795 | TRVTRAVELERS COMPANIES INC COM | 2,072 | $333.0M | 0.01% | |
| 796 | INBKFIRST INTERNET BANCORP COM | 9,566 | $333.0M | 0.01% | |
| 797 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 23,000 | $333.0M | 0.01% | |
| 798 | FITBFIFTH THIRD BANCORP COM | 7,933 | $333.0M | 0.01% | |
| 799 | BUWABIO RAD LABS INC CL A | 553 | $333.0M | 0.01% | |
| 800 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 7,737 | $330.0M | 0.01% |