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 |
|---|---|---|---|---|---|
| 301 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 14,716 | $1.0B | 0.07% | |
| 302 | PDPINVESCO DWA MOMENTUM ETF | 11,283 | $1.0B | 0.07% | |
| 303 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 16,208 | $996.0M | 0.07% | |
| 304 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 14,144 | $990.0M | 0.07% | |
| 305 | FDVVFIDELITY HIGH DIVIDEND ETF | 26,139 | $985.0M | 0.07% | |
| 306 | GKDGRAND CANYON ED INC COM | 10,891 | $980.0M | 0.06% | |
| 307 | LNTALLIANT ENERGY CORP COM | 17,577 | $980.0M | 0.06% | |
| 308 | DNPDNP SELECT INCOME FD INC COM | 92,400 | $972.0M | 0.06% | |
| 309 | FFORD MTR CO DEL COM | 65,040 | $966.0M | 0.06% | |
| 310 | XHBSPDR S&P HOMEBUILDERS ETF | 13,176 | $965.0M | 0.06% | |
| 311 | MASMASCO CORP COM | 16,348 | $963.0M | 0.06% | |
| 312 | PNWPINNACLE WEST CAP CORP COM | 11,745 | $963.0M | 0.06% | |
| 313 | MHLAMAIDEN HOLDINGS LTD SHS | 285,900 | $963.0M | 0.06% | |
| 314 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 18,304 | $948.0M | 0.06% | |
| 315 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 14,122 | $947.0M | 0.06% | |
| 316 | VIRTVIRTU FINL INC CL A | 33,900 | $937.0M | 0.06% | |
| 317 | CARRCARRIER GLOBAL CORPORATION COM | 19,256 | $936.0M | 0.06% | |
| 318 | PFFDGLOBAL X U.S. PREFERRED ETF | 35,655 | $933.0M | 0.06% | |
| 319 | IRDMIRIDIUM COMMUNICATIONS INC COM | 23,310 | $932.0M | 0.06% | |
| 320 | SNAPSNAP INC CL A | 13,586 | $926.0M | 0.06% | |
| 321 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 17,209 | $923.0M | 0.06% | |
| 322 | UCTTULTRA CLEAN HLDGS INC COM | 17,157 | $922.0M | 0.06% | |
| 323 | GLWCORNING INC COM | 22,401 | $916.0M | 0.06% | |
| 324 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 26,264 | $910.0M | 0.06% | |
| 325 | COPCONOCOPHILLIPS COM | 14,941 | $910.0M | 0.06% | |
| 326 | FSKFS KKR CAP CORP COM | 41,309 | $901.0M | 0.06% | |
| 327 | VRSUSDVERSO CORP CL A | 50,577 | $895.0M | 0.06% | |
| 328 | OREUROSISKO GOLD ROYALTIES LTD COM | 64,843 | $891.0M | 0.06% | |
| 329 | ILCBISHARES MORNINGSTAR US EQUITY ETF | 14,557 | $884.0M | 0.06% | |
| 330 | KMIKINDER MORGAN INC DEL COM | 48,259 | $880.0M | 0.06% | |
| 331 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 14,532 | $880.0M | 0.06% | |
| 332 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 25,187 | $880.0M | 0.06% | |
| 333 | CAGCONAGRA BRANDS INC COM | 24,094 | $877.0M | 0.06% | |
| 334 | XLBMATERIALS SELECT SECTOR SPDR FUND | 10,648 | $876.0M | 0.06% | |
| 335 | TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 31,070 | $870.0M | 0.06% | |
| 336 | EWZISHARES MSCI BRAZIL ETF | 21,406 | $868.0M | 0.06% | |
| 337 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 18,461 | $863.0M | 0.06% | |
| 338 | ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 13,369 | $863.0M | 0.06% | |
| 339 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 96,767 | $859.0M | 0.06% | |
| 340 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 27,733 | $850.0M | 0.06% | |
| 341 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,350 | $842.0M | 0.06% | |
| 342 | HYGVFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 16,776 | $841.0M | 0.06% | |
| 343 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 21,035 | $832.0M | 0.06% | |
| 344 | —HOEGH LNG PARTNERS LP COM UNIT LTD | 47,109 | $829.0M | 0.05% | |
| 345 | HPSHANCOCK JOHN PFD INCOME FD III COM | 42,933 | $825.0M | 0.05% | |
| 346 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 10,168 | $812.0M | 0.05% | |
| 347 | QDECFT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER | 36,843 | $803.0M | 0.05% | |
| 348 | EBAEBAY INC. COM | 11,361 | $798.0M | 0.05% | |
| 349 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 15,034 | $796.0M | 0.05% | |
| 350 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 24,511 | $794.0M | 0.05% | |
| 351 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 65,944 | $787.0M | 0.05% | |
| 352 | ADMARCHER DANIELS MIDLAND CO COM | 12,919 | $783.0M | 0.05% | |
| 353 | GMGENERAL MTRS CO COM | 13,167 | $779.0M | 0.05% | |
| 354 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,632 | $779.0M | 0.05% | |
| 355 | KEYKEYCORP COM | 37,472 | $774.0M | 0.05% | |
| 356 | SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | 21,332 | $763.0M | 0.05% | |
| 357 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 10,085 | $762.0M | 0.05% | |
| 358 | HUNHUNTSMAN CORP COM | 28,017 | $743.0M | 0.05% | |
| 359 | ICHRICHOR HOLDINGS SHS | 13,738 | $739.0M | 0.05% | |
| 360 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 20,008 | $727.0M | 0.05% | |
| 361 | SRCLSTERICYCLE INC COM | 10,113 | $724.0M | 0.05% | |
| 362 | FBNDFIDELITY TOTAL BOND ETF | 13,517 | $722.0M | 0.05% | |
| 363 | VVVVALVOLINE INC COM | 21,923 | $712.0M | 0.05% | |
| 364 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 83,451 | $710.0M | 0.05% | |
| 365 | HYZDWISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 31,897 | $710.0M | 0.05% | |
| 366 | UWMPROSHARES ULTRA RUSSELL 2000 | 11,820 | $707.0M | 0.05% | |
| 367 | FOCTFT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER | 20,801 | $707.0M | 0.05% | |
| 368 | —CATCHMARK TIMBER TR INC CL A | 60,123 | $703.0M | 0.05% | |
| 369 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 44,569 | $702.0M | 0.05% | |
| 370 | VTRSVIATRIS INC COM | 48,547 | $694.0M | 0.05% | |
| 371 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 32,167 | $693.0M | 0.05% | |
| 372 | MGMMGM RESORTS INTERNATIONAL COM | 15,997 | $682.0M | 0.05% | |
| 373 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | 12,227 | $680.0M | 0.05% | |
| 374 | DALDELTA AIR LINES INC DEL COM NEW | 15,563 | $673.0M | 0.04% | |
| 375 | NWENORTHWESTERN CORP COM NEW | 11,159 | $672.0M | 0.04% | |
| 376 | PPLPPL CORP COM | 23,551 | $669.0M | 0.04% | |
| 377 | NIONIO INC SPON ADS | 12,548 | $668.0M | 0.04% | |
| 378 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 11,317 | $660.0M | 0.04% | |
| 379 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 21,959 | $659.0M | 0.04% | |
| 380 | AEMAGNICO EAGLE MINES LTD COM | 10,818 | $654.0M | 0.04% | |
| 381 | FPFFIRST TR INTER DURATN PFD & IN COM | 25,849 | $649.0M | 0.04% | |
| 382 | EIXEDISON INTL COM | 11,101 | $642.0M | 0.04% | |
| 383 | BNDCFLEXSHARES CORE SELECT BOND FUND | 24,223 | $639.0M | 0.04% | |
| 384 | RDHLGBPREDHILL BIOPHARMA LTD SPONSORED ADS | 92,672 | $638.0M | 0.04% | |
| 385 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 20,767 | $632.0M | 0.04% | |
| 386 | PGXINVESCO PREFERRED ETF | 41,247 | $632.0M | 0.04% | |
| 387 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 41,143 | $630.0M | 0.04% | |
| 388 | XEVVXEATON VANCE LTD DURATION INCOM COM | 47,453 | $629.0M | 0.04% | |
| 389 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 15,932 | $629.0M | 0.04% | |
| 390 | REGIEURRENEWABLE ENERGY GROUP INC COM NEW | 10,067 | $628.0M | 0.04% | |
| 391 | BKRBAKER HUGHES COMPANY CL A | 27,232 | $623.0M | 0.04% | |
| 392 | FCORFIDELITY CORPORATE BOND ETF | 11,036 | $616.0M | 0.04% | |
| 393 | BKBANK NEW YORK MELLON CORP COM | 11,962 | $613.0M | 0.04% | |
| 394 | RQICOHEN & STEERS QUALITY INCOME COM | 38,868 | $611.0M | 0.04% | |
| 395 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 22,073 | $602.0M | 0.04% | |
| 396 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 14,894 | $601.0M | 0.04% | |
| 397 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 15,562 | $600.0M | 0.04% | |
| 398 | GSYINVESCO ULTRA SHORT DURATION ETF | 11,825 | $597.0M | 0.04% | |
| 399 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 11,135 | $581.0M | 0.04% | |
| 400 | FCXFREEPORT-MCMORAN INC CL B | 15,660 | $581.0M | 0.04% |