Sowell Financial Services LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
277
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OGNORGANON & CO | 18,699 | $631.0M | 0.06% | |
| 202 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 53,493 | $631.0M | 0.06% | |
| 203 | HAMHARMONY GOLD MINING CO LTD | 198,800 | $622.0M | 0.06% | |
| 204 | CMCANADIAN IMP BK COMM | 12,300 | $605.0M | 0.06% | |
| 205 | RCREADY CAPITAL CORP | 48,891 | $603.0M | 0.06% | |
| 206 | PAASPAN AMERN SILVER CORP | 30,353 | $597.0M | 0.06% | |
| 207 | ARANTERO RESOURCES CORP | 19,446 | $596.0M | 0.06% | |
| 208 | LUMNLUMEN TECHNOLOGIES INC | 53,962 | $589.0M | 0.05% | |
| 209 | TPRTAPESTRY INC | 19,274 | $588.0M | 0.05% | |
| 210 | VTRSVIATRIS INC | 55,791 | $584.0M | 0.05% | |
| 211 | UBERUBER TECHNOLOGIES INC | 28,332 | $580.0M | 0.05% | |
| 212 | LPXLOUISIANA PAC CORP | 11,062 | $580.0M | 0.05% | |
| 213 | RITMNEW RESIDENTIAL INVT CORP | 60,352 | $578.0M | 0.05% | |
| 214 | JNPJUNIPER NETWORKS INC | 20,113 | $573.0M | 0.05% | |
| 215 | MHLAMAIDEN HOLDINGS LTD | 290,100 | $563.0M | 0.05% | |
| 216 | ETRNUSDEQUITRANS MIDSTREAM CORP | 88,243 | $561.0M | 0.05% | |
| 217 | HPEHEWLETT PACKARD ENTERPRISE C | 41,353 | $551.0M | 0.05% | |
| 218 | ISMDNORTHERN LTS FD TR IV | 18,762 | $548.0M | 0.05% | |
| 219 | GMGENERAL MTRS CO | 17,008 | $540.0M | 0.05% | |
| 220 | WDCWESTERN DIGITAL CORP. | 11,978 | $537.0M | 0.05% | |
| 221 | DELLDELL TECHNOLOGIES INC | 11,385 | $526.0M | 0.05% | |
| 222 | FPFFIRST TR INTER DURATN PFD & | 27,907 | $521.0M | 0.05% | |
| 223 | CLFCLEVELAND-CLIFFS INC NEW | 33,537 | $515.0M | 0.05% | |
| 224 | PAGPPLAINS GP HLDGS L P | 47,567 | $491.0M | 0.05% | |
| 225 | DBXDROPBOX INC | 22,742 | $477.0M | 0.04% | |
| 226 | EWAISHARES INC | 12,157 | $474.0M | 0.04% | |
| 227 | —SISECAM RESOURCES LP | 27,044 | $468.0M | 0.04% | |
| 228 | ENBENBRIDGE INC | 10,884 | $460.0M | 0.04% | |
| 229 | PPLPPL CORP | 16,374 | $449.0M | 0.04% | |
| 230 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 45,824 | $448.0M | 0.04% | |
| 231 | HEHAWAIIAN ELEC INDUSTRIES | 10,958 | $448.0M | 0.04% | |
| 232 | —HOEGH LNG PARTNERS LP | 49,650 | $446.0M | 0.04% | |
| 233 | DSLDOUBLELINE INCOME SOLUTIONS | 34,014 | $413.0M | 0.04% | |
| 234 | GENNORTONLIFELOCK INC | 18,811 | $413.0M | 0.04% | |
| 235 | MPBMID PENN BANCORP INC | 15,114 | $408.0M | 0.04% | |
| 236 | ETGEATON VANCE TX ADV GLBL DIV | 25,220 | $406.0M | 0.04% | |
| 237 | AESAES CORP | 19,267 | $405.0M | 0.04% | |
| 238 | DALDELTA AIR LINES INC DEL | 13,810 | $400.0M | 0.04% | |
| 239 | JRINUVEEN REAL ASSET INCOME & G | 30,047 | $396.0M | 0.04% | |
| 240 | HTDHANCOCK JOHN TAX-ADVANTAGED | 17,125 | $393.0M | 0.04% | |
| 241 | DOCHEALTHPEAK PROPERTIES INC | 14,951 | $387.0M | 0.04% | |
| 242 | IPGINTERPUBLIC GROUP COS INC | 13,325 | $367.0M | 0.03% | |
| 243 | NADNUVEEN QUALITY MUNCP INCOME | 29,181 | $366.0M | 0.03% | |
| 244 | TRQCADTURQUOISE HILL RES LTD | 13,084 | $350.0M | 0.03% | |
| 245 | JLSNUVEEN MORTGAGE AND INCOME F | 20,629 | $342.0M | 0.03% | |
| 246 | NVGNUVEEN AMT FREE MUN CR INC F | 25,845 | $340.0M | 0.03% | |
| 247 | IVZINVESCO LTD | 21,100 | $340.0M | 0.03% | |
| 248 | RFREGIONS FINANCIAL CORP NEW | 17,700 | $335.0M | 0.03% | |
| 249 | PDTHANCOCK JOHN PREM DIVID FD | 23,575 | $331.0M | 0.03% | |
| 250 | TEVATEVA PHARMACEUTICAL INDS LTD | 41,487 | $312.0M | 0.03% | |
| 251 | HTGCHERCULES CAPITAL INC | 22,839 | $308.0M | 0.03% | |
| 252 | BHRBRAEMAR HOTELS & RESORTS INC | 70,422 | $303.0M | 0.03% | |
| 253 | HUNHUNTSMAN CORP | 10,688 | $303.0M | 0.03% | |
| 254 | XEVVXEATON VANCE LTD DURATION INC | 29,188 | $302.0M | 0.03% | |
| 255 | BSTBLACKROCK SCIENCE & TECHNOLO | 12,996 | $298.0M | 0.03% | |
| 256 | PDBCINVESCO ACTVELY MNGD ETC FD | 16,436 | $297.0M | 0.03% | |
| 257 | COLBCOLUMBIA BKG SYS INC | 10,316 | $296.0M | 0.03% | |
| 258 | UDNINVESCO DB US DLR INDEX TR | 10,792 | $295.0M | 0.03% | |
| 259 | USX1UNITED STATES STL CORP NEW | 15,945 | $286.0M | 0.03% | |
| 260 | SNAPSNAP INC | 21,502 | $282.0M | 0.03% | |
| 261 | SAJACOMPANHIA DE SANEAMENTO BASI | 34,555 | $282.0M | 0.03% | |
| 262 | HPIHANCOCK JOHN PFD INCOME FD | 16,067 | $281.0M | 0.03% | |
| 263 | MUCBLACKROCK MUNIHOLDINGS QUALI | 25,000 | $277.0M | 0.03% | |
| 264 | W3UWESTERN UN CO | 16,785 | $276.0M | 0.03% | |
| 265 | XEMDXWESTERN ASSET EMERGING MKTS | 30,713 | $274.0M | 0.03% | |
| 266 | MQTBLACKROCK MUNIYIELD QUALITY | 23,200 | $267.0M | 0.02% | |
| 267 | NYCBEURNEW YORK CMNTY BANCORP INC | 28,213 | $258.0M | 0.02% | |
| 268 | VODVODAFONE GROUP PLC NEW | 16,099 | $258.0M | 0.02% | |
| 269 | —HIGHLAND FDS I | 17,400 | $256.0M | 0.02% | |
| 270 | CRKCOMSTOCK RES INC | 21,022 | $254.0M | 0.02% | |
| 271 | —ECOARK HLDGS INC | 90,831 | $238.0M | 0.02% | |
| 272 | SFNCSIMMONS 1ST NATL CORP | 10,495 | $225.0M | 0.02% | |
| 273 | QSQUANTUMSCAPE CORP | 25,827 | $222.0M | 0.02% | |
| 274 | SPESPECIAL OPPORTUNITIES FD INC | 17,369 | $215.0M | 0.02% | |
| 275 | XGDVXGABELLI DIVID & INCOME TR | 10,305 | $211.0M | 0.02% | |
| 276 | XPCKXPIMCO CALIF MUN INCOME FD II | 29,416 | $203.0M | 0.02% | |
| 277 | MMTMFS MULTIMARKET INCOME TR | 43,898 | $200.0M | 0.02% |
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