Sowell Financial Services LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$1.5T
Holdings
514
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFVISHARES MSCI EAFE VALUE ETF | 35,418 | $1.8B | 0.12% | |
| 202 | —DIGITALBRIDGE GROUP INC CL A COM | 227,000 | $1.8B | 0.12% | |
| 203 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 37,547 | $1.8B | 0.12% | |
| 204 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 16,458 | $1.7B | 0.11% | |
| 205 | SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | 23,849 | $1.7B | 0.11% | |
| 206 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 30,603 | $1.7B | 0.11% | |
| 207 | KMBKIMBERLY-CLARK CORP COM | 12,730 | $1.7B | 0.11% | |
| 208 | ESGEISHARES MSCI EM ESG SELECT ETF | 37,833 | $1.7B | 0.11% | |
| 209 | SYYSYSCO CORP COM | 21,972 | $1.7B | 0.11% | |
| 210 | RTXRAYTHEON TECHNOLOGIES CORP COM | 19,772 | $1.7B | 0.11% | |
| 211 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 26,532 | $1.7B | 0.11% | |
| 212 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 243,752 | $1.7B | 0.11% | |
| 213 | USBUS BANCORP DEL COM NEW | 28,782 | $1.7B | 0.11% | |
| 214 | TJXTJX COS INC NEW COM | 24,356 | $1.6B | 0.11% | |
| 215 | DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | 143,327 | $1.6B | 0.11% | |
| 216 | CIENCIENA CORP COM NEW | 28,615 | $1.6B | 0.11% | |
| 217 | VPLVANGUARD FTSE PACIFIC ETF | 19,568 | $1.6B | 0.11% | |
| 218 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 27,103 | $1.6B | 0.11% | |
| 219 | HDVISHARES CORE HIGH DIVIDEND ETF | 16,598 | $1.6B | 0.11% | |
| 220 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 71,232 | $1.6B | 0.11% | |
| 221 | AFLAFLAC INC COM | 29,764 | $1.6B | 0.11% | |
| 222 | MNAIQ MERGER ARBITRAGE ETF | 47,647 | $1.6B | 0.11% | |
| 223 | WWDWOODWARD INC COM | 12,982 | $1.6B | 0.11% | |
| 224 | CHIQGLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 45,014 | $1.6B | 0.11% | |
| 225 | MVBFMVB FINL CORP COM | 37,246 | $1.6B | 0.11% | |
| 226 | XLEENERGY SELECT SECTOR SPDR FUND | 29,421 | $1.6B | 0.11% | |
| 227 | FEFIRSTENERGY CORP COM | 42,219 | $1.6B | 0.10% | |
| 228 | NEARBLACKROCK SHORT MATURITY BOND ETF | 30,893 | $1.6B | 0.10% | |
| 229 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 42,203 | $1.5B | 0.10% | |
| 230 | WEAWESTERN ALLIANCE BANCORP COM | 16,236 | $1.5B | 0.10% | |
| 231 | IGLBISHARES 10- YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,411 | $1.5B | 0.10% | |
| 232 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 20,751 | $1.5B | 0.10% | |
| 233 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 23,491 | $1.5B | 0.10% | |
| 234 | SPYMSPDR PORTFOLIO S&P 500 ETF | 29,510 | $1.5B | 0.10% | |
| 235 | PEOEXELON CORP COM | 33,395 | $1.5B | 0.10% | |
| 236 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 29,415 | $1.5B | 0.10% | |
| 237 | ARKKARK INNOVATION ETF | 11,255 | $1.5B | 0.10% | |
| 238 | MILNGLOBAL X MILLENNIAL CONSUMER ETF | 33,951 | $1.5B | 0.10% | |
| 239 | ILCGISHARES MORNINGSTAR GROWTH ETF | 22,263 | $1.4B | 0.10% | |
| 240 | MRSHMARSH & MCLENNAN COS INC COM | 10,217 | $1.4B | 0.10% | |
| 241 | PSXPHILLIPS 66 COM | 16,635 | $1.4B | 0.09% | |
| 242 | PGFINVESCO FINANCIAL PREFERRED ETF | 72,975 | $1.4B | 0.09% | |
| 243 | ROSTROSS STORES INC COM | 11,216 | $1.4B | 0.09% | |
| 244 | HYEMVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 58,190 | $1.4B | 0.09% | |
| 245 | IBUYAMPLIFY ONLINE RETAIL ETF | 10,692 | $1.4B | 0.09% | |
| 246 | CLOUGLOBAL X CLOUD COMPUTING ETF | 48,374 | $1.4B | 0.09% | |
| 247 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 13,276 | $1.4B | 0.09% | |
| 248 | PLDPROLOGIS INC. COM | 11,448 | $1.4B | 0.09% | |
| 249 | DGROISHARES CORE DIVIDEND GROWTH ETF | 27,139 | $1.4B | 0.09% | |
| 250 | PRUPRUDENTIAL FINL INC COM | 13,330 | $1.4B | 0.09% | |
| 251 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 33,804 | $1.4B | 0.09% | |
| 252 | BXCBLUELINX HLDGS INC COM NEW | 27,023 | $1.4B | 0.09% | |
| 253 | OLNOLIN CORP COM PAR $1 | 29,258 | $1.4B | 0.09% | |
| 254 | MUBISHARES NATIONAL MUNI BOND ETF | 11,536 | $1.4B | 0.09% | |
| 255 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 32,710 | $1.4B | 0.09% | |
| 256 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,322 | $1.4B | 0.09% | |
| 257 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 24,441 | $1.3B | 0.09% | |
| 258 | ABGAMERISOURCEBERGEN CORP COM | 11,715 | $1.3B | 0.09% | |
| 259 | SCHPSCHWAB U.S. TIPS ETF | 21,422 | $1.3B | 0.09% | |
| 260 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 38,177 | $1.3B | 0.09% | |
| 261 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 11,178 | $1.3B | 0.09% | |
| 262 | ATKRATKORE INC COM | 18,422 | $1.3B | 0.09% | |
| 263 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 24,369 | $1.3B | 0.09% | |
| 264 | —OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | 54,200 | $1.3B | 0.08% | |
| 265 | STTSTATE STR CORP COM | 15,321 | $1.3B | 0.08% | |
| 266 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 22,202 | $1.3B | 0.08% | |
| 267 | PGRPROGRESSIVE CORP COM | 12,758 | $1.3B | 0.08% | |
| 268 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 31,717 | $1.2B | 0.08% | |
| 269 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 24,750 | $1.2B | 0.08% | |
| 270 | GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 12,177 | $1.2B | 0.08% | |
| 271 | HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | 37,865 | $1.2B | 0.08% | |
| 272 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 16,151 | $1.2B | 0.08% | |
| 273 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 11,859 | $1.2B | 0.08% | |
| 274 | ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 20,626 | $1.2B | 0.08% | |
| 275 | GDOWESTERN ASSET GLOBAL CORP DEFI COM | 64,750 | $1.2B | 0.08% | |
| 276 | EQREQUITY RESIDENTIAL SH BEN INT | 15,479 | $1.2B | 0.08% | |
| 277 | INFUINFUSYSTEM HLDGS INC COM | 57,661 | $1.2B | 0.08% | |
| 278 | NEMNEWMONT CORP COM | 18,801 | $1.2B | 0.08% | |
| 279 | DEIDOUGLAS EMMETT INC COM | 34,926 | $1.2B | 0.08% | |
| 280 | SCHZSCHWAB US AGGREGATE BOND ETF | 21,387 | $1.2B | 0.08% | |
| 281 | GNMAISHARES BARCLAYS GNMA BOND FUND | 23,305 | $1.2B | 0.08% | |
| 282 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 10,833 | $1.2B | 0.08% | |
| 283 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 25,181 | $1.2B | 0.08% | |
| 284 | PCARPACCAR INC COM | 12,651 | $1.1B | 0.07% | |
| 285 | FDDFIRST TR HIGH INCOME LONG / SH COM | 71,491 | $1.1B | 0.07% | |
| 286 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30,555 | $1.1B | 0.07% | |
| 287 | WBAWALGREENS BOOTS ALLIANCE INC COM | 21,099 | $1.1B | 0.07% | |
| 288 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 17,228 | $1.1B | 0.07% | |
| 289 | NEENEXTERA ENERGY INC COM | 14,985 | $1.1B | 0.07% | |
| 290 | CNXCNX RES CORP COM | 79,376 | $1.1B | 0.07% | |
| 291 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 19,127 | $1.1B | 0.07% | |
| 292 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 18,215 | $1.1B | 0.07% | |
| 293 | AMDADVANCED MICRO DEVICES INC COM | 11,282 | $1.1B | 0.07% | |
| 294 | BG3BIG 5 SPORTING GOODS CORP COM | 41,201 | $1.1B | 0.07% | |
| 295 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 15,196 | $1.1B | 0.07% | |
| 296 | HZNPHORIZON THERAPEUTICS PUB L SHS | 11,158 | $1.0B | 0.07% | |
| 297 | ICFIICF INTL INC COM | 11,812 | $1.0B | 0.07% | |
| 298 | DISCAUSDDISCOVERY INC COM SER A | 33,778 | $1.0B | 0.07% | |
| 299 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,480 | $1.0B | 0.07% | |
| 300 | —ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 113,500 | $1.0B | 0.07% |