Sowell Financial Services LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$2.1T
Holdings
544
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DNPDNP SELECT INCOME FD INC | 250,000 | $2.3B | 0.11% | |
| 202 | SXISTANDEX INTL CORP | 12,519 | $2.3B | 0.11% | |
| 203 | XLYSELECT SECTOR SPDR TR | 12,395 | $2.3B | 0.11% | |
| 204 | ORCLORACLE CORP | 18,129 | $2.3B | 0.11% | |
| 205 | ACWIISHARES TR | 20,666 | $2.3B | 0.11% | |
| 206 | ITBISHARES TR | 19,639 | $2.3B | 0.11% | |
| 207 | FEFIRSTENERGY CORP | 57,630 | $2.2B | 0.11% | |
| 208 | TPSCTIMOTHY PLAN | 60,619 | $2.2B | 0.10% | |
| 209 | SGOLABRDN GOLD ETF TRUST | 104,578 | $2.2B | 0.10% | |
| 210 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,157 | $2.2B | 0.10% | |
| 211 | LNGCHENIERE ENERGY INC | 13,635 | $2.2B | 0.10% | |
| 212 | CSTKINVESCO ACTIVELY MANAGED ETF | 59,473 | $2.2B | 0.10% | |
| 213 | FVDFIRST TR VALUE LINE DIVID IN | 51,517 | $2.2B | 0.10% | |
| 214 | QQEWFIRST TR NAS100 EQ WEIGHTED | 17,556 | $2.2B | 0.10% | |
| 215 | IBDRISHARES TR | 91,012 | $2.2B | 0.10% | |
| 216 | EFVISHARES TR | 39,708 | $2.2B | 0.10% | |
| 217 | DWDMORGAN STANLEY | 22,932 | $2.2B | 0.10% | |
| 218 | IUSGISHARES TR | 18,353 | $2.2B | 0.10% | |
| 219 | RYLDGLOBAL X FDS | 127,060 | $2.1B | 0.10% | |
| 220 | CWBSPDR SER TR | 29,259 | $2.1B | 0.10% | |
| 221 | IVEISHARES TR | 11,435 | $2.1B | 0.10% | |
| 222 | IGVISHARES TR | 24,892 | $2.1B | 0.10% | |
| 223 | SOSOUTHERN CO | 29,588 | $2.1B | 0.10% | |
| 224 | SHYDVANECK ETF TRUST | 94,139 | $2.1B | 0.10% | |
| 225 | SLVISHARES SILVER TR | 92,413 | $2.1B | 0.10% | |
| 226 | DBMFLITMAN GREGORY FDS TR | 73,206 | $2.1B | 0.10% | |
| 227 | USBUS BANCORP DEL | 46,420 | $2.1B | 0.10% | |
| 228 | ZTSZOETIS INC | 12,347 | $2.1B | 0.10% | |
| 229 | GCOWPACER FDS TR | 60,182 | $2.1B | 0.10% | |
| 230 | RTXRTX CORPORATION | 21,291 | $2.1B | 0.10% | |
| 231 | FDNFIRST TR EXCHANGE-TRADED FD | 10,098 | $2.1B | 0.10% | |
| 232 | AMTAMERICAN TOWER CORP NEW | 10,465 | $2.1B | 0.10% | |
| 233 | DYHTARGET CORP | 11,596 | $2.1B | 0.10% | |
| 234 | USFRWISDOMTREE TR | 40,686 | $2.0B | 0.10% | |
| 235 | WPCWP CAREY INC | 35,682 | $2.0B | 0.10% | |
| 236 | BSTBLACKROCK SCIENCE & TECHNOLO | 54,786 | $2.0B | 0.10% | |
| 237 | SPTISPDR SER TR | 71,452 | $2.0B | 0.10% | |
| 238 | RXSTRXSIGHT INC | 38,762 | $2.0B | 0.09% | |
| 239 | DEIDOUGLAS EMMETT INC | 141,266 | $2.0B | 0.09% | |
| 240 | ULUNILEVER PLC | 38,974 | $2.0B | 0.09% | |
| 241 | EPDENTERPRISE PRODS PARTNERS L | 65,375 | $1.9B | 0.09% | |
| 242 | BXBLACKSTONE INC | 14,508 | $1.9B | 0.09% | |
| 243 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 127,731 | $1.9B | 0.09% | |
| 244 | VNLAJANUS DETROIT STR TR | 38,773 | $1.9B | 0.09% | |
| 245 | FNDFSCHWAB STRATEGIC TR | 52,657 | $1.9B | 0.09% | |
| 246 | UDNINVESCO DB US DLR INDEX TR | 102,718 | $1.8B | 0.09% | |
| 247 | GSIEGOLDMAN SACHS ETF TR | 53,528 | $1.8B | 0.09% | |
| 248 | RDVYFIRST TR EXCHANGE-TRADED FD | 32,499 | $1.8B | 0.09% | |
| 249 | IEFISHARES TR | 19,096 | $1.8B | 0.09% | |
| 250 | WWDWOODWARD INC | 11,637 | $1.8B | 0.08% | |
| 251 | DALDELTA AIR LINES INC DEL | 37,063 | $1.8B | 0.08% | |
| 252 | TMHCTAYLOR MORRISON HOME CORP | 28,402 | $1.8B | 0.08% | |
| 253 | VTVANGUARD INTL EQUITY INDEX F | 15,851 | $1.8B | 0.08% | |
| 254 | IXNISHARES TR | 23,205 | $1.7B | 0.08% | |
| 255 | VTEBVANGUARD MUN BD FDS | 34,200 | $1.7B | 0.08% | |
| 256 | SOXLDIREXION SHS ETF TR | 36,993 | $1.7B | 0.08% | |
| 257 | FTQIFIRST TR EXCHANGE-TRADED FD | 83,690 | $1.7B | 0.08% | |
| 258 | —FIRST TR ENERGY INCOME & GRO | 105,078 | $1.7B | 0.08% | |
| 259 | DRIDARDEN RESTAURANTS INC | 10,169 | $1.7B | 0.08% | |
| 260 | AQLTISHARES TR | 31,141 | $1.7B | 0.08% | |
| 261 | FLRGFIDELITY COVINGTON TRUST | 55,203 | $1.7B | 0.08% | |
| 262 | ERCALLSPRING MULTI SECTOR INCOM | 177,977 | $1.7B | 0.08% | |
| 263 | SPHQINVESCO EXCHANGE TRADED FD T | 27,624 | $1.7B | 0.08% | |
| 264 | BILSPDR SER TR | 17,888 | $1.6B | 0.08% | |
| 265 | BXSLBLACKSTONE SECD LENDING FD | 51,410 | $1.6B | 0.08% | |
| 266 | XLCSELECT SECTOR SPDR TR | 20,085 | $1.6B | 0.08% | |
| 267 | PBTPINVESCO EXCH TRADED FD TR II | 64,330 | $1.6B | 0.08% | |
| 268 | DIVOAMPLIFY ETF TR | 41,263 | $1.6B | 0.08% | |
| 269 | UTGREAVES UTIL INCOME FD | 59,219 | $1.6B | 0.08% | |
| 270 | XLFISELECT SECTOR SPDR TR | 20,894 | $1.6B | 0.08% | |
| 271 | OLNOLIN CORP | 27,084 | $1.6B | 0.08% | |
| 272 | SCHYSCHWAB STRATEGIC TR | 65,331 | $1.6B | 0.07% | |
| 273 | HYGISHARES TR | 20,306 | $1.6B | 0.07% | |
| 274 | IBDQISHARES TR | 61,596 | $1.5B | 0.07% | |
| 275 | SUSBISHARES TR | 62,346 | $1.5B | 0.07% | |
| 276 | NKENIKE INC | 16,087 | $1.5B | 0.07% | |
| 277 | SHELSHELL PLC | 22,606 | $1.5B | 0.07% | |
| 278 | NBIXNEUROCRINE BIOSCIENCES INC | 10,916 | $1.5B | 0.07% | |
| 279 | DFARDIMENSIONAL ETF TRUST | 67,342 | $1.5B | 0.07% | |
| 280 | XYLDGLOBAL X FDS | 37,103 | $1.5B | 0.07% | |
| 281 | TJXTJX COS INC NEW | 14,774 | $1.5B | 0.07% | |
| 282 | XBISPDR SER TR | 15,756 | $1.5B | 0.07% | |
| 283 | NEENEXTERA ENERGY INC | 23,027 | $1.5B | 0.07% | |
| 284 | SHVISHARES TR | 13,291 | $1.5B | 0.07% | |
| 285 | SJNKSPDR SER TR | 57,009 | $1.4B | 0.07% | |
| 286 | CGUSCAPITAL GROUP CORE EQUITY ET | 45,755 | $1.4B | 0.07% | |
| 287 | TRVCCITIGROUP INC | 22,386 | $1.4B | 0.07% | |
| 288 | CGCBCAPITAL GRP FIXED INCM ETF T | 54,050 | $1.4B | 0.07% | |
| 289 | SPEMSPDR INDEX SHS FDS | 38,935 | $1.4B | 0.07% | |
| 290 | DVADAVITA INC | 10,183 | $1.4B | 0.07% | |
| 291 | PGFINVESCO EXCHANGE TRADED FD T | 92,090 | $1.4B | 0.07% | |
| 292 | TFLOISHARES TR | 27,661 | $1.4B | 0.07% | |
| 293 | SPTLSPDR SER TR | 50,020 | $1.4B | 0.07% | |
| 294 | SRESEMPRA | 19,266 | $1.4B | 0.07% | |
| 295 | XSOEWISDOMTREE TR | 46,852 | $1.4B | 0.07% | |
| 296 | COLBCOLUMBIA BKG SYS INC | 70,926 | $1.4B | 0.06% | |
| 297 | BLESNORTHERN LTS FD TR IV | 36,274 | $1.4B | 0.06% | |
| 298 | EMBISHARES TR | 15,193 | $1.4B | 0.06% | |
| 299 | IHIISHARES TR | 23,195 | $1.4B | 0.06% | |
| 300 | DDOGDATADOG INC | 10,961 | $1.4B | 0.06% |