Sowell Financial Services LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.3T
Holdings
759
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VMBSVANGUARD SCOTTSDALE FDS | 5,866 | $273.0M | 0.02% | |
| 302 | EWXSPDR INDEX SHS FDS | 5,367 | $272.0M | 0.02% | |
| 303 | LWLAMB WESTON HLDGS INC | 2,606 | $272.0M | 0.02% | |
| 304 | CLHCLEAN HARBORS INC | 1,910 | $272.0M | 0.02% | |
| 305 | BHRBRAEMAR HOTELS & RESORTS INC | 69,693 | $269.0M | 0.02% | |
| 306 | SLBSCHLUMBERGER LTD | 5,466 | $268.0M | 0.02% | |
| 307 | ENBENBRIDGE INC | 7,008 | $267.0M | 0.02% | |
| 308 | DDOMINION ENERGY INC | 4,768 | $267.0M | 0.02% | |
| 309 | VDEVANGUARD WORLD FDS | 2,342 | $267.0M | 0.02% | |
| 310 | USIGISHARES TR | 5,244 | $266.0M | 0.02% | |
| 311 | TROWPRICE T ROWE GROUP INC | 2,359 | $266.0M | 0.02% | |
| 312 | AEPAMERICAN ELEC PWR CO INC | 2,925 | $266.0M | 0.02% | |
| 313 | CMGCHIPOTLE MEXICAN GRILL INC | 156 | $266.0M | 0.02% | |
| 314 | MGKVANGUARD WORLD FD | 1,300 | $266.0M | 0.02% | |
| 315 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 27,316 | $266.0M | 0.02% | |
| 316 | HTGCHERCULES CAPITAL INC | 20,486 | $264.0M | 0.02% | |
| 317 | LXULSB INDS INC | 25,354 | $262.0M | 0.02% | |
| 318 | FISVFISERV INC | 2,317 | $262.0M | 0.02% | |
| 319 | NLYANNALY CAPITAL MANAGEMENT IN | 13,682 | $261.0M | 0.02% | |
| 320 | BKBANK NEW YORK MELLON CORP | 5,750 | $261.0M | 0.02% | |
| 321 | ICVTISHARES TR | 3,582 | $260.0M | 0.02% | |
| 322 | SNAPSNAP INC | 23,098 | $259.0M | 0.02% | |
| 323 | FSMBFIRST TR EXCH TRADED FD III | 12,920 | $257.0M | 0.02% | |
| 324 | HPIHANCOCK JOHN PFD INCOME FD | 16,067 | $257.0M | 0.02% | |
| 325 | —HIGHLAND FDS I | 17,400 | $256.0M | 0.02% | |
| 326 | VSGXVANGUARD WORLD FD | 4,896 | $256.0M | 0.02% | |
| 327 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 8,552 | $255.0M | 0.02% | |
| 328 | RPVINVESCO EXCHANGE TRADED FD T | 3,357 | $255.0M | 0.02% | |
| 329 | OBDCOWL ROCK CAPITAL CORPORATION | 19,993 | $252.0M | 0.02% | |
| 330 | EIXEDISON INTL | 3,570 | $252.0M | 0.02% | |
| 331 | MUCBLACKROCK MUNIHOLDINGS QUALI | 25,000 | $251.0M | 0.02% | |
| 332 | MRVLMARVELL TECHNOLOGY INC | 5,765 | $250.0M | 0.02% | |
| 333 | KELKELLOGG CO | 3,731 | $250.0M | 0.02% | |
| 334 | PHBINVESCO EXCH TRADED FD TR II | 14,223 | $249.0M | 0.02% | |
| 335 | BERYEURBERRY GLOBAL GROUP INC | 4,208 | $248.0M | 0.02% | |
| 336 | MOATVANECK ETF TRUST | 3,354 | $248.0M | 0.02% | |
| 337 | HUNHUNTSMAN CORP | 9,032 | $247.0M | 0.02% | |
| 338 | CNACNA FINL CORP | 6,304 | $246.0M | 0.02% | |
| 339 | ISTBISHARES TR | 5,189 | $245.0M | 0.02% | |
| 340 | AGIALAMOS GOLD INC NEW | 20,000 | $245.0M | 0.02% | |
| 341 | ARKKARK ETF TR | 6,052 | $244.0M | 0.02% | |
| 342 | AZOAUTOZONE INC | 99 | $244.0M | 0.02% | |
| 343 | XEMDXWESTERN ASSET EMERGING MKTS | 28,337 | $243.0M | 0.02% | |
| 344 | VOXVANGUARD WORLD FDS | 2,513 | $243.0M | 0.02% | |
| 345 | EFAVISHARES TR | 3,563 | $241.0M | 0.02% | |
| 346 | MQTBLACKROCK MUNIYIELD QUALITY | 23,200 | $241.0M | 0.02% | |
| 347 | NVSNNOVARTIS AG | 2,606 | $240.0M | 0.02% | |
| 348 | PBEINVESCO EXCHANGE TRADED FD T | 3,819 | $240.0M | 0.02% | |
| 349 | DDECFIRST TR EXCHNG TRADED FD VI | 7,457 | $239.0M | 0.02% | |
| 350 | CGCARLYLE GROUP INC | 7,631 | $237.0M | 0.02% | |
| 351 | ISMDNORTHERN LTS FD TR IV | 7,642 | $237.0M | 0.02% | |
| 352 | ASMLASML HOLDING N V | 346 | $236.0M | 0.02% | |
| 353 | BSFAANI PHARMACEUTICALS INC | 5,926 | $235.0M | 0.02% | |
| 354 | YUMCYUM CHINA HLDGS INC | 3,708 | $235.0M | 0.02% | |
| 355 | WPCWP CAREY INC | 3,003 | $233.0M | 0.02% | |
| 356 | ILMNILLUMINA INC | 997 | $232.0M | 0.02% | |
| 357 | EVRGEVERGY INC | 3,799 | $232.0M | 0.02% | |
| 358 | WTRGESSENTIAL UTILS INC | 5,310 | $232.0M | 0.02% | |
| 359 | EQNREQUINOR ASA | 8,147 | $232.0M | 0.02% | |
| 360 | PKGPACKAGING CORP AMER | 1,661 | $231.0M | 0.02% | |
| 361 | TXNTEXAS INSTRS INC | 1,235 | $230.0M | 0.02% | |
| 362 | MMTMFS MULTIMARKET INCOME TR | 50,333 | $229.0M | 0.02% | |
| 363 | SHOPSHOPIFY INC | 4,787 | $229.0M | 0.02% | |
| 364 | KWEBKRANESHARES TR | 7,340 | $229.0M | 0.02% | |
| 365 | CRKCOMSTOCK RES INC | 21,122 | $228.0M | 0.02% | |
| 366 | FLDRFIDELITY MERRIMACK STR TR | 4,596 | $228.0M | 0.02% | |
| 367 | IFRAISHARES TR | 6,080 | $227.0M | 0.02% | |
| 368 | LVLNSPDR SER TR | 5,163 | $226.0M | 0.02% | |
| 369 | STESTERIS PLC | 1,183 | $226.0M | 0.02% | |
| 370 | MARMARRIOTT INTL INC NEW | 1,357 | $225.0M | 0.02% | |
| 371 | A4SAMERIPRISE FINL INC | 735 | $225.0M | 0.02% | |
| 372 | GPKGRAPHIC PACKAGING HLDG CO | 8,738 | $223.0M | 0.02% | |
| 373 | ESGEISHARES INC | 7,085 | $223.0M | 0.02% | |
| 374 | ARCH1USDARCH RESOURCES INC | 1,683 | $221.0M | 0.02% | |
| 375 | DBEFDBX ETF TR | 6,264 | $220.0M | 0.02% | |
| 376 | NFGNATIONAL FUEL GAS CO | 3,790 | $219.0M | 0.02% | |
| 377 | FDHYFIDELITY COVINGTON TRUST | 4,624 | $218.0M | 0.02% | |
| 378 | PXDEURPIONEER NAT RES CO | 1,050 | $215.0M | 0.02% | |
| 379 | CLOUGLOBAL X FDS | 11,644 | $214.0M | 0.02% | |
| 380 | URAGLOBAL X FDS | 10,752 | $214.0M | 0.02% | |
| 381 | AGQPROSHARES TR | 5,333 | $213.0M | 0.02% | |
| 382 | DOCHEALTHPEAK PROPERTIES INC | 9,708 | $213.0M | 0.02% | |
| 383 | LGLVSPDR SER TR | 1,553 | $212.0M | 0.02% | |
| 384 | LKQ1LKQ CORP | 3,742 | $212.0M | 0.02% | |
| 385 | WIREEURENCORE WIRE CORP | 1,139 | $211.0M | 0.02% | |
| 386 | APTVAPTIV PLC | 1,866 | $209.0M | 0.02% | |
| 387 | FUMBFIRST TR EXCH TRADED FD III | 10,485 | $209.0M | 0.02% | |
| 388 | TIPXSPDR SER TR | 10,961 | $209.0M | 0.02% | |
| 389 | DNPDNP SELECT INCOME FD INC | 18,700 | $206.0M | 0.02% | |
| 390 | AWMSKYWORKS SOLUTIONS INC | 1,733 | $205.0M | 0.02% | |
| 391 | NINISOURCE INC | 7,334 | $205.0M | 0.02% | |
| 392 | IUSVISHARES TR | 2,763 | $204.0M | 0.02% | |
| 393 | MPMP MATERIALS CORP | 7,200 | $203.0M | 0.02% | |
| 394 | ULTAULTA BEAUTY INC | 372 | $203.0M | 0.02% | |
| 395 | IOOISHARES TR | 2,896 | $203.0M | 0.02% | |
| 396 | MOSMOSAIC CO NEW | 4,406 | $202.0M | 0.02% | |
| 397 | AJGGALLAGHER ARTHUR J & CO | 1,054 | $202.0M | 0.02% | |
| 398 | CDECOEUR MNG INC | 50,200 | $200.0M | 0.02% | |
| 399 | LCIILCI INDS | 1,822 | $200.0M | 0.02% | |
| 400 | SFNCSIMMONS 1ST NATL CORP | 11,366 | $199.0M | 0.02% |