Sowell Financial Services LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.8T
Holdings
550
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XJQCXNUVEEN CR STRATEGIES INCOME | 412,736 | $2.1B | 0.12% | |
| 202 | GUNRFLEXSHARES TR | 52,400 | $2.1B | 0.12% | |
| 203 | CWBSPDR SER TR | 30,026 | $2.1B | 0.12% | |
| 204 | CSTKINVESCO ACTIVELY MANAGED ETF | 62,982 | $2.1B | 0.12% | |
| 205 | VNQVANGUARD INDEX FDS | 24,783 | $2.1B | 0.12% | |
| 206 | DWDMORGAN STANLEY | 24,450 | $2.1B | 0.12% | |
| 207 | SCHYSCHWAB STRATEGIC TR | 86,797 | $2.1B | 0.12% | |
| 208 | QQEWFIRST TR NAS100 EQ WEIGHTED | 19,360 | $2.1B | 0.12% | |
| 209 | WMWASTE MGMT INC DEL | 11,934 | $2.1B | 0.12% | |
| 210 | FEZSPDR INDEX SHS FDS | 45,008 | $2.1B | 0.12% | |
| 211 | UTGREAVES UTIL INCOME FD | 75,218 | $2.1B | 0.11% | |
| 212 | ISCFISHARES TR | 65,327 | $2.0B | 0.11% | |
| 213 | BSVVANGUARD BD INDEX FDS | 26,661 | $2.0B | 0.11% | |
| 214 | TECLDIREXION SHS ETF TR | 37,141 | $2.0B | 0.11% | |
| 215 | STIPISHARES TR | 20,544 | $2.0B | 0.11% | |
| 216 | NKENIKE INC | 18,103 | $2.0B | 0.11% | |
| 217 | RDVYFIRST TR EXCHANGE-TRADED FD | 42,483 | $2.0B | 0.11% | |
| 218 | DFEMDIMENSIONAL ETF TRUST | 82,848 | $2.0B | 0.11% | |
| 219 | KRKROGER CO | 42,254 | $2.0B | 0.11% | |
| 220 | COPCONOCOPHILLIPS | 18,920 | $2.0B | 0.11% | |
| 221 | OXYOCCIDENTAL PETE CORP | 32,773 | $1.9B | 0.11% | |
| 222 | ABXBARRICK GOLD CORP | 112,433 | $1.9B | 0.11% | |
| 223 | AXPAMERICAN EXPRESS CO | 10,904 | $1.9B | 0.11% | |
| 224 | HACKUSDETF MANAGERS TR | 37,169 | $1.9B | 0.10% | |
| 225 | IUSGISHARES TR | 19,217 | $1.9B | 0.10% | |
| 226 | DNOVFIRST TR EXCHNG TRADED FD VI | 51,517 | $1.9B | 0.10% | |
| 227 | SHYGISHARES TR | 45,086 | $1.9B | 0.10% | |
| 228 | DGDOLLAR GEN CORP NEW | 10,860 | $1.8B | 0.10% | |
| 229 | DYHTARGET CORP | 13,939 | $1.8B | 0.10% | |
| 230 | XLCSELECT SECTOR SPDR TR | 28,160 | $1.8B | 0.10% | |
| 231 | TDTTFLEXSHARES TR | 77,167 | $1.8B | 0.10% | |
| 232 | SPYGSPDR SER TR | 29,748 | $1.8B | 0.10% | |
| 233 | FJUNFIRST TR EXCHNG TRADED FD VI | 43,069 | $1.8B | 0.10% | |
| 234 | ORCLORACLE CORP | 14,914 | $1.8B | 0.10% | |
| 235 | ABTABBOTT LABS | 16,278 | $1.8B | 0.10% | |
| 236 | RTXRAYTHEON TECHNOLOGIES CORP | 18,042 | $1.8B | 0.10% | |
| 237 | PBTPINVESCO EXCH TRADED FD TR II | 72,118 | $1.8B | 0.10% | |
| 238 | FNDFSCHWAB STRATEGIC TR | 54,328 | $1.8B | 0.10% | |
| 239 | SXISTANDEX INTL CORP | 12,339 | $1.7B | 0.10% | |
| 240 | DTDYNATRACE INC | 33,926 | $1.7B | 0.10% | |
| 241 | EEMISHARES TR | 44,061 | $1.7B | 0.10% | |
| 242 | MBBISHARES TR | 18,687 | $1.7B | 0.10% | |
| 243 | XYLDGLOBAL X FDS | 42,374 | $1.7B | 0.10% | |
| 244 | FEFIRSTENERGY CORP | 44,432 | $1.7B | 0.10% | |
| 245 | IVWISHARES TR | 24,287 | $1.7B | 0.10% | |
| 246 | DALDELTA AIR LINES INC DEL | 35,454 | $1.7B | 0.09% | |
| 247 | EDOWFIRST TR EXCHANGE TRADED FD | 55,724 | $1.7B | 0.09% | |
| 248 | EFVISHARES TR | 33,872 | $1.7B | 0.09% | |
| 249 | ERCALLSPRING MULTI SECTOR INCOM | 177,302 | $1.7B | 0.09% | |
| 250 | PCARPACCAR INC | 19,627 | $1.6B | 0.09% | |
| 251 | CGGOCAPITAL GROUP GBL GROWTH EQT | 67,164 | $1.6B | 0.09% | |
| 252 | LEMBISHARES INC | 43,923 | $1.6B | 0.09% | |
| 253 | VWOVANGUARD INTL EQUITY INDEX F | 39,768 | $1.6B | 0.09% | |
| 254 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 116,796 | $1.6B | 0.09% | |
| 255 | EMXCISHARES INC | 30,824 | $1.6B | 0.09% | |
| 256 | STTSTATE STR CORP | 21,836 | $1.6B | 0.09% | |
| 257 | FTQIFIRST TR EXCHANGE-TRADED FD | 80,470 | $1.6B | 0.09% | |
| 258 | NEENEXTERA ENERGY INC | 21,454 | $1.6B | 0.09% | |
| 259 | DIVOAMPLIFY ETF TR | 43,601 | $1.6B | 0.09% | |
| 260 | GOFGUGGENHEIM STRATEGIC OPPORTU | 98,055 | $1.6B | 0.09% | |
| 261 | SHELSHELL PLC | 25,785 | $1.6B | 0.09% | |
| 262 | SRS1USDPROSHARES TR | 91,978 | $1.6B | 0.09% | |
| 263 | RIGTRANSOCEAN LTD | 220,200 | $1.5B | 0.09% | |
| 264 | CAGCONAGRA BRANDS INC | 45,713 | $1.5B | 0.09% | |
| 265 | SRESEMPRA | 10,499 | $1.5B | 0.09% | |
| 266 | XBISPDR SER TR | 18,249 | $1.5B | 0.08% | |
| 267 | UBERUBER TECHNOLOGIES INC | 34,973 | $1.5B | 0.08% | |
| 268 | VEAVANGUARD TAX-MANAGED FDS | 32,638 | $1.5B | 0.08% | |
| 269 | CWSTCASELLA WASTE SYS INC | 16,615 | $1.5B | 0.08% | |
| 270 | BIVVANGUARD BD INDEX FDS | 19,796 | $1.5B | 0.08% | |
| 271 | DEIDOUGLAS EMMETT INC | 116,615 | $1.5B | 0.08% | |
| 272 | SCZISHARES TR | 25,182 | $1.5B | 0.08% | |
| 273 | TMHCTAYLOR MORRISON HOME CORP | 30,375 | $1.5B | 0.08% | |
| 274 | SQQQPROSHARES TR | 78,263 | $1.5B | 0.08% | |
| 275 | BLESNORTHERN LTS FD TR IV | 43,821 | $1.5B | 0.08% | |
| 276 | —ETF MANAGERS TR | 34,573 | $1.5B | 0.08% | |
| 277 | XLUSELECT SECTOR SPDR TR | 22,546 | $1.5B | 0.08% | |
| 278 | IXNISHARES TR | 23,692 | $1.5B | 0.08% | |
| 279 | MSOSADVISORSHARES TR | 263,350 | $1.5B | 0.08% | |
| 280 | XSOEWISDOMTREE TR | 52,133 | $1.5B | 0.08% | |
| 281 | —FIRST TR ENERGY INCOME & GRO | 104,522 | $1.5B | 0.08% | |
| 282 | GSIEGOLDMAN SACHS ETF TR | 46,094 | $1.4B | 0.08% | |
| 283 | SCHPSCHWAB STRATEGIC TR | 27,529 | $1.4B | 0.08% | |
| 284 | SPTISPDR SER TR | 50,776 | $1.4B | 0.08% | |
| 285 | ISTBISHARES TR | 30,518 | $1.4B | 0.08% | |
| 286 | HOMBHOME BANCSHARES INC | 62,000 | $1.4B | 0.08% | |
| 287 | VTVANGUARD INTL EQUITY INDEX F | 14,569 | $1.4B | 0.08% | |
| 288 | SPSMSPDR SER TR | 36,125 | $1.4B | 0.08% | |
| 289 | HEFAISHARES TR | 45,054 | $1.4B | 0.08% | |
| 290 | USFRWISDOMTREE TR | 27,730 | $1.4B | 0.08% | |
| 291 | WWDWOODWARD INC | 11,668 | $1.4B | 0.08% | |
| 292 | XLBSELECT SECTOR SPDR TR | 16,482 | $1.4B | 0.08% | |
| 293 | PYPLPAYPAL HLDGS INC | 20,461 | $1.4B | 0.08% | |
| 294 | UCONFIRST TR EXCHNG TRADED FD VI | 55,590 | $1.3B | 0.07% | |
| 295 | GPNGLOBAL PMTS INC | 13,558 | $1.3B | 0.07% | |
| 296 | SCHVSCHWAB STRATEGIC TR | 19,807 | $1.3B | 0.07% | |
| 297 | NEMNEWMONT CORP | 31,122 | $1.3B | 0.07% | |
| 298 | OLNOLIN CORP | 25,818 | $1.3B | 0.07% | |
| 299 | UDNINVESCO DB US DLR INDEX TR | 70,461 | $1.3B | 0.07% | |
| 300 | PGFINVESCO EXCHANGE TRADED FD T | 92,090 | $1.3B | 0.07% |