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 |
|---|---|---|---|---|---|
| 401 | —ABRDN ASIA PACIFIC INCOME FU | 74,511 | $198.0M | 0.02% | |
| 402 | PFXFVANECK ETF TRUST | 11,026 | $195.0M | 0.02% | |
| 403 | ADXADAMS DIVERSIFIED EQUITY FD | 12,539 | $195.0M | 0.02% | |
| 404 | NOKNOKIA CORP | 39,264 | $193.0M | 0.01% | |
| 405 | SPESPECIAL OPPORTUNITIES FD INC | 17,369 | $190.0M | 0.01% | |
| 406 | GGBGERDAU SA | 38,346 | $189.0M | 0.01% | |
| 407 | FTFFRANKLIN LTD DURATION INCOME | 28,193 | $174.0M | 0.01% | |
| 408 | —GREEN PLAINS PARTNERS LP | 13,565 | $172.0M | 0.01% | |
| 409 | WIWWESTERN AST INFL LKD OPP & I | 17,800 | $163.0M | 0.01% | |
| 410 | VODVODAFONE GROUP PLC NEW | 14,753 | $163.0M | 0.01% | |
| 411 | QSQUANTUMSCAPE CORP | 19,852 | $162.0M | 0.01% | |
| 412 | —PROSHARES TR II | 17,905 | $162.0M | 0.01% | |
| 413 | PZCPIMCO CALIF MUN INCOME FD II | 20,447 | $159.0M | 0.01% | |
| 414 | NMAINUVEEN MULTI ASSET INCOME FU | 13,726 | $158.0M | 0.01% | |
| 415 | PTYPIMCO CORPORATE & INCOME OPP | 12,606 | $157.0M | 0.01% | |
| 416 | TSITCW STRATEGIC INCOME FD INC | 33,231 | $156.0M | 0.01% | |
| 417 | BGTBLACKROCK FLOATING RATE INC | 13,867 | $155.0M | 0.01% | |
| 418 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,836 | $152.0M | 0.01% | |
| 419 | MPTMEDICAL PPTYS TRUST INC | 17,738 | $146.0M | 0.01% | |
| 420 | BYMBLACKROCK MUN INCOME QUALITY | 12,520 | $143.0M | 0.01% | |
| 421 | NUVNUVEEN MUN VALUE FD INC | 16,050 | $141.0M | 0.01% | |
| 422 | BDJBLACKROCK ENHANCED EQUITY DI | 16,232 | $139.0M | 0.01% | |
| 423 | AVKADVENT CONV & INCOME FD | 11,814 | $137.0M | 0.01% | |
| 424 | XEVGXEATON VANCE SHORT DURATION D | 12,963 | $135.0M | 0.01% | |
| 425 | PFLPIMCO INCOME STRATEGY FD | 16,641 | $135.0M | 0.01% | |
| 426 | ETWEATON VANCE TAX-MANAGED GLOB | 16,541 | $134.0M | 0.01% | |
| 427 | BNYBLACKROCK N Y MUN INCOME TRU | 12,900 | $134.0M | 0.01% | |
| 428 | ORGNORIGIN MATERIALS INC | 30,916 | $132.0M | 0.01% | |
| 429 | NACNUVEEN CA QUALTY MUN INCOME | 11,939 | $131.0M | 0.01% | |
| 430 | MDXGMIMEDX GROUP INC | 36,945 | $126.0M | 0.01% | |
| 431 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,436 | $125.0M | 0.01% | |
| 432 | PJXPETROLEO BRASILEIRO SA PETRO | 12,518 | $116.0M | 0.01% | |
| 433 | OMEROMEROS CORP | 24,865 | $116.0M | 0.01% | |
| 434 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 22,630 | $115.0M | 0.01% | |
| 435 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,547 | $114.0M | 0.01% | |
| 436 | XPCKXPIMCO CALIF MUN INCOME FD II | 18,059 | $112.0M | 0.01% | |
| 437 | DHFBNY MELLON HIGH YIELD STRATE | 51,113 | $111.0M | 0.01% | |
| 438 | NIONIO INC | 10,520 | $111.0M | 0.01% | |
| 439 | OPKOPKO HEALTH INC | 75,200 | $110.0M | 0.01% | |
| 440 | MCNMADISON COVERED CALL & EQUIT | 13,556 | $108.0M | 0.01% | |
| 441 | TRYBARINGS BDC INC | 10,705 | $85.0M | 0.01% | |
| 442 | LEOBNY MELLON STRATEGIC MUNS IN | 13,445 | $84.0M | 0.01% | |
| 443 | HLHECLA MNG CO | 13,009 | $82.0M | 0.01% | |
| 444 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 82,000 | $79.0M | 0.01% | |
| 445 | SVMSILVERCORP METALS INC | 20,000 | $76.0M | 0.01% | |
| 446 | XXHYBXXNEW AMER HIGH INCOME FD INC | 10,874 | $74.0M | 0.01% | |
| 447 | SLISTANDARD LITHIUM LTD | 19,391 | $74.0M | 0.01% | |
| 448 | AGQPROSHARES TR II | 13,500 | $63.0M | 0.00% | |
| 449 | KNOPKNOT OFFSHORE PARTNERS LP | 11,379 | $61.0M | 0.00% | |
| 450 | FSCOFS CREDIT OPPORTUNITIES CORP | 13,278 | $59.0M | 0.00% | |
| 451 | NGDNEW GOLD INC CDA | 50,000 | $55.0M | 0.00% | |
| 452 | GASSSTEALTHGAS INC | 20,300 | $53.0M | 0.00% | |
| 453 | TEITEMPLETON EMERGING MKTS INCO | 10,260 | $52.0M | 0.00% | |
| 454 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 50,000 | $49.0M | 0.00% | |
| 455 | MNKDMANNKIND CORP | 11,086 | $45.0M | 0.00% | |
| 456 | SIRIEURSIRIUS XM HOLDINGS INC | 11,069 | $44.0M | 0.00% | |
| 457 | AUR1EURELECTRA BATTERY MATERIALS CO | 18,450 | $38.0M | 0.00% | |
| 458 | GONGERON CORP | 17,000 | $37.0M | 0.00% | |
| 459 | KNDIKANDI TECHNOLOGIES GROUP INC | 11,100 | $31.0M | 0.00% | |
| 460 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 30,000 | $30.0M | 0.00% | |
| 461 | DMLDENISON MINES CORP | 20,000 | $22.0M | 0.00% | |
| 462 | ISREURPERSPECTIVE THERAPEUTICS INC | 30,000 | $19.0M | 0.00% | |
| 463 | WPRTWESTPORT FUEL SYSTEMS INC | 18,000 | $17.0M | 0.00% | |
| 464 | TGBTASEKO MINES LTD | 10,000 | $17.0M | 0.00% | |
| 465 | —AGRIFORCE GROWING SYSTEMS LT | 20,000 | $14.0M | 0.00% | |
| 466 | GSATUSDGLOBALSTAR INC | 11,700 | $14.0M | 0.00% | |
| 467 | TMCTMC THE METALS COMPANY INC | 10,000 | $8.0M | 0.00% | |
| 468 | AAPLAPPLE INC | 315,173 | $51K | 0.00% | |
| 469 | IVVISHARES TR | 109,238 | $44K | 0.00% | |
| 470 | WMTWALMART INC | 206,583 | $30K | 0.00% | |
| 471 | MSFTMICROSOFT CORP | 103,916 | $29K | 0.00% | |
| 472 | NDQINVESCO QQQ TR | 82,199 | $26K | 0.00% | |
| 473 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,109 | $18K | 0.00% | |
| 474 | AMZNAMAZON COM INC | 171,162 | $17K | 0.00% | |
| 475 | WLDRTWO RDS SHARED TR | 570,530 | $14K | 0.00% | |
| 476 | VOOVANGUARD INDEX FDS | 39,659 | $14K | 0.00% | |
| 477 | VTIVANGUARD INDEX FDS | 72,407 | $14K | 0.00% | |
| 478 | JPSTJ P MORGAN EXCHANGE TRADED F | 259,424 | $13K | 0.00% | |
| 479 | XOMEXXON MOBIL CORP | 121,779 | $13K | 0.00% | |
| 480 | SPYSPDR S&P 500 ETF TR | 30,922 | $12K | 0.00% | |
| 481 | STPZPIMCO ETF TR | 225,696 | $11K | 0.00% | |
| 482 | KOCOCA COLA CO | 157,738 | $9K | 0.00% | |
| 483 | QUALISHARES TR | 74,833 | $9K | 0.00% | |
| 484 | CVXCHEVRON CORP NEW | 60,814 | $9K | 0.00% | |
| 485 | SPLVINVESCO EXCH TRADED FD TR II | 149,673 | $9K | 0.00% | |
| 486 | MINTPIMCO ETF TR | 94,031 | $9K | 0.00% | |
| 487 | JNJJOHNSON & JOHNSON | 55,657 | $8K | 0.00% | |
| 488 | SBUXSTARBUCKS CORP | 77,450 | $8K | 0.00% | |
| 489 | IWFISHARES TR | 33,363 | $8K | 0.00% | |
| 490 | BACVERIZON COMMUNICATIONS INC | 214,236 | $8K | 0.00% | |
| 491 | NVDANVIDIA CORPORATION | 30,579 | $8K | 0.00% | |
| 492 | FTSMFIRST TR EXCHANGE-TRADED FD | 122,789 | $7K | 0.00% | |
| 493 | UPSUNITED PARCEL SERVICE INC | 36,560 | $7K | 0.00% | |
| 494 | QQQMINVESCO EXCH TRADED FD TR II | 59,556 | $7K | 0.00% | |
| 495 | GOOGALPHABET INC | 68,140 | $7K | 0.00% | |
| 496 | JPMJPMORGAN CHASE & CO | 58,568 | $7K | 0.00% | |
| 497 | PGHYINVESCO EXCH TRADED FD TR II | 406,069 | $7K | 0.00% | |
| 498 | BACBANK AMERICA CORP | 252,249 | $7K | 0.00% | |
| 499 | QEFASPDR INDEX SHS FDS | 111,719 | $7K | 0.00% | |
| 500 | BABOEING CO | 29,150 | $6K | 0.00% |