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 |
|---|---|---|---|---|---|
| 801 | VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 11,386 | $330.0M | 0.01% | |
| 802 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 7,737 | $330.0M | 0.01% | |
| 803 | AWRAMER STATES WTR CO COM | 4,128 | $330.0M | 0.01% | |
| 804 | FVALFIDELITY VALUE FACTOR ETF | 6,902 | $330.0M | 0.01% | |
| 805 | IDXXIDEXX LABS INC COM | 618 | $330.0M | 0.01% | |
| 806 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 8,478 | $329.0M | 0.01% | |
| 807 | EWEDWARDS LIFESCIENCES CORP COM | 3,580 | $328.0M | 0.01% | |
| 808 | FJANFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 10,134 | $327.0M | 0.01% | |
| 809 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 16,360 | $326.0M | 0.01% | |
| 810 | CCLCARNIVAL CORP PAIRED CTF | 12,569 | $326.0M | 0.01% | |
| 811 | CDECOEUR MNG INC COM NEW | 35,200 | $325.0M | 0.01% | |
| 812 | DOCUDOCUSIGN INC COM | 1,678 | $325.0M | 0.01% | |
| 813 | RCREADY CAPITAL CORP COM | 22,586 | $324.0M | 0.01% | |
| 814 | CMSCMS ENERGY CORP COM | 5,022 | $324.0M | 0.01% | |
| 815 | —1LIFE HEALTHCARE INC COM | 7,881 | $321.0M | 0.01% | |
| 816 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,524 | $320.0M | 0.01% | |
| 817 | —BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 17,815 | $319.0M | 0.01% | |
| 818 | HSICHENRY SCHEIN INC COM | 3,994 | $319.0M | 0.01% | |
| 819 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,035 | $318.0M | 0.01% | |
| 820 | ARWARROW ELECTRS INC COM | 2,786 | $318.0M | 0.01% | |
| 821 | HTHTHUAZHU GROUP LTD SPONSORED ADS | 5,640 | $318.0M | 0.01% | |
| 822 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 24,636 | $318.0M | 0.01% | |
| 823 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,924 | $317.0M | 0.01% | |
| 824 | SMGSCOTTS MIRACLE-GRO CO CL A | 1,320 | $317.0M | 0.01% | |
| 825 | ALAIR LEASE CORP CL A | 6,480 | $316.0M | 0.01% | |
| 826 | TEAMATLASSIAN CORP PLC CL A | 1,443 | $316.0M | 0.01% | |
| 827 | 07WAMR COOPER GROUP INC COM | 9,617 | $315.0M | 0.01% | |
| 828 | TRQCADTURQUOISE HILL RES LTD COM | 16,577 | $315.0M | 0.01% | |
| 829 | TTDTHE TRADE DESK INC COM CL A | 513 | $314.0M | 0.01% | |
| 830 | CSXCSX CORP COM | 3,050 | $313.0M | 0.01% | |
| 831 | SHWSHERWIN WILLIAMS CO COM | 1,096 | $313.0M | 0.01% | |
| 832 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 6,081 | $312.0M | 0.01% | |
| 833 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,848 | $312.0M | 0.01% | |
| 834 | XYLXYLEM INC COM | 2,622 | $311.0M | 0.01% | |
| 835 | HAINHAIN CELESTIAL GROUP INC COM | 7,577 | $310.0M | 0.01% | |
| 836 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 7,385 | $309.0M | 0.01% | |
| 837 | EXPEEXPEDIA GROUP INC COM NEW | 1,869 | $308.0M | 0.01% | |
| 838 | BYNDBEYOND MEAT INC COM | 2,579 | $307.0M | 0.01% | |
| 839 | KKRKKR & CO INC COM | 5,328 | $307.0M | 0.01% | |
| 840 | XGDVXGABELLI DIVID & INCOME TR COM | 11,855 | $304.0M | 0.01% | |
| 841 | JKHYHENRY JACK & ASSOC INC COM | 1,909 | $303.0M | 0.01% | |
| 842 | SEESEALED AIR CORP NEW COM | 5,341 | $303.0M | 0.01% | |
| 843 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 4,840 | $303.0M | 0.01% | |
| 844 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 4,568 | $302.0M | 0.01% | |
| 845 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 3,575 | $301.0M | 0.01% | |
| 846 | SUXSYNNEX CORP COM | 2,492 | $301.0M | 0.01% | |
| 847 | MSCIMSCI INC COM | 632 | $301.0M | 0.01% | |
| 848 | ERICERICSSON ADR B SEK 10 | 21,886 | $300.0M | 0.01% | |
| 849 | LUMNLUMEN TECHNOLOGIES INC COM | 22,337 | $300.0M | 0.01% | |
| 850 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 15,461 | $299.0M | 0.01% | |
| 851 | RHIROBERT HALF INTL INC COM | 3,318 | $298.0M | 0.01% | |
| 852 | 7HPHP INC COM | 8,516 | $298.0M | 0.01% | |
| 853 | SCHMSCHWAB U.S. MID-CAP ETF | 3,786 | $294.0M | 0.01% | |
| 854 | IYWISHARES U.S. TECHNOLOGY ETF | 3,233 | $294.0M | 0.01% | |
| 855 | AAALCOA CORP COM | 7,375 | $294.0M | 0.01% | |
| 856 | MTBM & T BK CORP COM | 1,810 | $294.0M | 0.01% | |
| 857 | NUENUCOR CORP COM | 3,067 | $293.0M | 0.01% | |
| 858 | NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 2,800 | $293.0M | 0.01% | |
| 859 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 5,846 | $293.0M | 0.01% | |
| 860 | W3UWESTERN UN CO COM | 11,568 | $292.0M | 0.01% | |
| 861 | A4SAMERIPRISE FINL INC COM | 1,107 | $292.0M | 0.01% | |
| 862 | AIGAMERICAN INTL GROUP INC COM NEW | 5,828 | $292.0M | 0.01% | |
| 863 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 16,694 | $291.0M | 0.01% | |
| 864 | SLMSLM CORP COM | 14,246 | $290.0M | 0.01% | |
| 865 | TRSTRIMAS CORP COM NEW | 8,621 | $288.0M | 0.01% | |
| 866 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,144 | $287.0M | 0.01% | |
| 867 | CBRLCRACKER BARREL OLD CTRY STORE COM | 1,771 | $287.0M | 0.01% | |
| 868 | PXDEURPIONEER NAT RES CO COM | 1,730 | $285.0M | 0.01% | |
| 869 | ELLAUDER ESTEE COS INC CL A | 949 | $284.0M | 0.01% | |
| 870 | IEXIDEX CORP COM | 1,252 | $283.0M | 0.01% | |
| 871 | NVONOVO-NORDISK A S ADR | 3,813 | $283.0M | 0.01% | |
| 872 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 7,399 | $283.0M | 0.01% | |
| 873 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 17,400 | $281.0M | 0.01% | |
| 874 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 5,301 | $280.0M | 0.01% | |
| 875 | AJGGALLAGHER ARTHUR J & CO COM | 1,867 | $278.0M | 0.01% | |
| 876 | OPKOPKO HEALTH INC COM | 69,600 | $278.0M | 0.01% | |
| 877 | BYMBLACKROCK MUN INCOME QUALITY T COM | 17,609 | $277.0M | 0.01% | |
| 878 | SDPPROSHARES ULTRASHORT S&P 500 | 28,782 | $276.0M | 0.01% | |
| 879 | TECHBIO-TECHNE CORP COM | 672 | $276.0M | 0.01% | |
| 880 | DNLWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 3,380 | $275.0M | 0.01% | |
| 881 | HIIHUNTINGTON INGALLS INDS INC COM | 1,256 | $274.0M | 0.01% | |
| 882 | CAHCARDINAL HEALTH INC COM | 4,820 | $273.0M | 0.01% | |
| 883 | QDELUSDQUIDEL CORP COM | 2,511 | $273.0M | 0.01% | |
| 884 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 42,172 | $273.0M | 0.01% | |
| 885 | JCIJOHNSON CTLS INTL PLC SHS | 4,203 | $273.0M | 0.01% | |
| 886 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 12,694 | $272.0M | 0.01% | |
| 887 | BHKBLACKROCK CORE BD TR SHS BEN INT | 16,961 | $272.0M | 0.01% | |
| 888 | LLOEWS CORP COM | 4,658 | $271.0M | 0.01% | |
| 889 | PAGPENSKE AUTOMOTIVE GRP INC COM | 2,934 | $271.0M | 0.01% | |
| 890 | PRFINVESCO FTSE RAFI US 1000 ETF | 1,675 | $270.0M | 0.01% | |
| 891 | NVSTENVISTA HOLDINGS CORPORATION COM | 6,000 | $269.0M | 0.01% | |
| 892 | QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 5,105 | $268.0M | 0.01% | |
| 893 | EWBCEAST WEST BANCORP INC COM | 3,414 | $268.0M | 0.01% | |
| 894 | BWABORGWARNER INC COM | 5,107 | $267.0M | 0.01% | |
| 895 | VLYVALLEY NATL BANCORP COM | 18,199 | $265.0M | 0.01% | |
| 896 | WRKUSDWESTROCK CO COM | 4,403 | $265.0M | 0.01% | |
| 897 | NBHNEUBERGER BERMAN MUN FD INC COM | 16,290 | $264.0M | 0.01% | |
| 898 | IVZINVESCO LTD SHS | 9,355 | $264.0M | 0.01% | |
| 899 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,896 | $264.0M | 0.01% | |
| 900 | FTFFRANKLIN LTD DURATION INCOME T COM | 28,293 | $263.0M | 0.01% |