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 |
|---|---|---|---|---|---|
| 401 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 12,671 | $575.0M | 0.04% | |
| 402 | —FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND | 17,259 | $573.0M | 0.04% | |
| 403 | PAASPAN AMERN SILVER CORP COM | 20,000 | $571.0M | 0.04% | |
| 404 | FTFFRANKLIN LTD DURATION INCOME T COM | 60,228 | $559.0M | 0.04% | |
| 405 | OZKBANK OZK COM | 13,016 | $549.0M | 0.04% | |
| 406 | ABJAABB LTD SPONSORED ADR | 16,036 | $545.0M | 0.04% | |
| 407 | 7HPHP INC COM | 17,912 | $543.0M | 0.04% | |
| 408 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 13,693 | $523.0M | 0.03% | |
| 409 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,504 | $522.0M | 0.03% | |
| 410 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 35,800 | $521.0M | 0.03% | |
| 411 | QLVDFLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND | 18,682 | $519.0M | 0.03% | |
| 412 | ABXBARRICK GOLD CORP COM | 25,020 | $517.0M | 0.03% | |
| 413 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 12,260 | $516.0M | 0.03% | |
| 414 | TBFPROSHARES SHORT 20- YEAR TREASURY | 30,328 | $512.0M | 0.03% | |
| 415 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 32,385 | $512.0M | 0.03% | |
| 416 | BKLNINVESCO SENIOR LOAN ETF | 22,696 | $503.0M | 0.03% | |
| 417 | FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 16,260 | $500.0M | 0.03% | |
| 418 | IPGINTERPUBLIC GROUP COS INC COM | 15,230 | $495.0M | 0.03% | |
| 419 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,121 | $494.0M | 0.03% | |
| 420 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 19,084 | $489.0M | 0.03% | |
| 421 | MUCBLACKROCK MUNIHOLDINGS QUALITY COM | 34,025 | $478.0M | 0.03% | |
| 422 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 29,607 | $476.0M | 0.03% | |
| 423 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 16,064 | $471.0M | 0.03% | |
| 424 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 10,847 | $471.0M | 0.03% | |
| 425 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 12,000 | $466.0M | 0.03% | |
| 426 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 25,964 | $465.0M | 0.03% | |
| 427 | QSQUANTUMSCAPE CORP COM CL A | 15,855 | $464.0M | 0.03% | |
| 428 | HEHAWAIIAN ELEC INDUSTRIES COM | 10,958 | $463.0M | 0.03% | |
| 429 | SSUSDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 13,766 | $461.0M | 0.03% | |
| 430 | HALHALLIBURTON CO COM | 19,884 | $460.0M | 0.03% | |
| 431 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 13,127 | $453.0M | 0.03% | |
| 432 | JRINUVEEN REAL ASSET INCOME & GRO COM | 27,981 | $452.0M | 0.03% | |
| 433 | ORIOLD REP INTL CORP COM | 18,024 | $449.0M | 0.03% | |
| 434 | JLSNUVEEN MORTGAGE AND INCOME FD COM | 21,376 | $448.0M | 0.03% | |
| 435 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 26,330 | $446.0M | 0.03% | |
| 436 | DOCHEALTHPEAK PROPERTIES INC COM | 13,381 | $445.0M | 0.03% | |
| 437 | RIOTRIOT BLOCKCHAIN INC COM | 11,722 | $442.0M | 0.03% | |
| 438 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 31,541 | $442.0M | 0.03% | |
| 439 | GDXVANECK VECTORS GOLD MINERS ETF | 12,987 | $441.0M | 0.03% | |
| 440 | TPDTEMPUR SEALY INTL INC COM | 11,181 | $438.0M | 0.03% | |
| 441 | FDEVFIDELITY INTERNATIONAL MULTIFACTOR ETF | 14,837 | $431.0M | 0.03% | |
| 442 | PXIINVESCO DWA ENERGY MOMENTUM ETF | 13,997 | $428.0M | 0.03% | |
| 443 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 10,278 | $427.0M | 0.03% | |
| 444 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 23,507 | $425.0M | 0.03% | |
| 445 | OMEROMEROS CORP COM | 27,165 | $403.0M | 0.03% | |
| 446 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 16,396 | $402.0M | 0.03% | |
| 447 | MPBMID PENN BANCORP INC COM | 14,655 | $402.0M | 0.03% | |
| 448 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 12,086 | $401.0M | 0.03% | |
| 449 | NGNOVAGOLD RES INC COM NEW | 50,000 | $400.0M | 0.03% | |
| 450 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 15,833 | $398.0M | 0.03% | |
| 451 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 12,964 | $393.0M | 0.03% | |
| 452 | FALNISHARES FALLEN ANGELS USD BOND ETF | 12,976 | $389.0M | 0.03% | |
| 453 | —ABERDEEN ASIA-PACIFIC INCOME F COM | 86,549 | $383.0M | 0.03% | |
| 454 | AESAES CORP COM | 13,845 | $361.0M | 0.02% | |
| 455 | AVTRAVANTOR INC COM | 10,083 | $358.0M | 0.02% | |
| 456 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 14,055 | $350.0M | 0.02% | |
| 457 | RCREADY CAPITAL CORP COM | 22,080 | $350.0M | 0.02% | |
| 458 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 32,460 | $344.0M | 0.02% | |
| 459 | GEGENERAL ELECTRIC CO COM | 25,528 | $344.0M | 0.02% | |
| 460 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 15,900 | $343.0M | 0.02% | |
| 461 | CNPCENTERPOINT ENERGY INC COM | 13,989 | $343.0M | 0.02% | |
| 462 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 34,172 | $338.0M | 0.02% | |
| 463 | FJANFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 10,134 | $332.0M | 0.02% | |
| 464 | MNKDMANNKIND CORP COM NEW | 59,966 | $327.0M | 0.02% | |
| 465 | —BANCORPSOUTH BK TUPELO MISS COM | 11,423 | $326.0M | 0.02% | |
| 466 | IYEISHARES U.S. ENERGY ETF | 11,165 | $325.0M | 0.02% | |
| 467 | BPBP PLC SPONSORED ADR | 12,171 | $322.0M | 0.02% | |
| 468 | —BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 16,836 | $319.0M | 0.02% | |
| 469 | RFREGIONS FINANCIAL CORP NEW COM | 15,669 | $319.0M | 0.02% | |
| 470 | TGNATEGNA INC COM | 16,844 | $316.0M | 0.02% | |
| 471 | CDECOEUR MNG INC COM NEW | 35,200 | $313.0M | 0.02% | |
| 472 | TRQCADTURQUOISE HILL RES LTD COM | 18,394 | $310.0M | 0.02% | |
| 473 | CCLCARNIVAL CORP PAIRED CTF | 11,529 | $304.0M | 0.02% | |
| 474 | W3UWESTERN UN CO COM | 12,565 | $289.0M | 0.02% | |
| 475 | SHYDVANECK VECTORS SHORT HIGH YIELD MUNI ETF | 11,184 | $285.0M | 0.02% | |
| 476 | OPKOPKO HEALTH INC COM | 69,600 | $282.0M | 0.02% | |
| 477 | BHKBLACKROCK CORE BD TR SHS BEN INT | 16,985 | $281.0M | 0.02% | |
| 478 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 17,400 | $281.0M | 0.02% | |
| 479 | CRKCOMSTOCK RES INC COM | 42,044 | $280.0M | 0.02% | |
| 480 | BYMBLACKROCK MUN INCOME QUALITY T COM | 17,674 | $278.0M | 0.02% | |
| 481 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 13,399 | $277.0M | 0.02% | |
| 482 | LUMNLUMEN TECHNOLOGIES INC COM | 20,334 | $276.0M | 0.02% | |
| 483 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 15,844 | $271.0M | 0.02% | |
| 484 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 42,405 | $265.0M | 0.02% | |
| 485 | TGLSTECNOGLASS INC SHS | 12,323 | $264.0M | 0.02% | |
| 486 | SPESPECIAL OPPORTUNITIES FD INC COM | 17,369 | $263.0M | 0.02% | |
| 487 | HOMBHOME BANCSHARES INC COM | 10,558 | $261.0M | 0.02% | |
| 488 | MURMURPHY OIL CORP COM | 11,029 | $257.0M | 0.02% | |
| 489 | PAHUSDELEMENT SOLUTIONS INC COM | 10,956 | $256.0M | 0.02% | |
| 490 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 33,655 | $252.0M | 0.02% | |
| 491 | SDPPROSHARES ULTRASHORT S&P 500 | 27,782 | $251.0M | 0.02% | |
| 492 | FDO.FMACYS INC COM | 12,715 | $241.0M | 0.02% | |
| 493 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 12,320 | $241.0M | 0.02% | |
| 494 | SH1USDPROSHARES SHORT S&P 500 | 15,471 | $238.0M | 0.02% | |
| 495 | NBHNEUBERGER BERMAN MUN FD INC COM | 14,728 | $238.0M | 0.02% | |
| 496 | VLYVALLEY NATL BANCORP COM | 17,025 | $231.0M | 0.02% | |
| 497 | INFYINFOSYS LTD SPONSORED ADR | 10,842 | $230.0M | 0.02% | |
| 498 | QVCAUSDQURATE RETAIL INC COM SER A | 17,300 | $226.0M | 0.01% | |
| 499 | VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 11,232 | $226.0M | 0.01% | |
| 500 | —NIKOLA CORP COM | 12,434 | $225.0M | 0.01% |