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 |
|---|---|---|---|---|---|
| 501 | MPBMID PENN BANCORP INC | 15,114 | $334.0M | 0.02% | |
| 502 | NADNUVEEN QUALITY MUNCP INCOME | 29,453 | $333.0M | 0.02% | |
| 503 | RSEECOLLABORATIVE INVESTMNT SER | 12,500 | $332.0M | 0.02% | |
| 504 | JLSNUVEEN MORTGAGE AND INCOME F | 20,120 | $327.0M | 0.02% | |
| 505 | BUFGFIRST TR EXCHNG TRADED FD VI | 16,201 | $327.0M | 0.02% | |
| 506 | MPTMEDICAL PPTYS TRUST INC | 33,446 | $319.0M | 0.02% | |
| 507 | BABINVESCO EXCH TRADED FD TR II | 11,933 | $317.0M | 0.02% | |
| 508 | KEYKEYCORP | 33,957 | $314.0M | 0.02% | |
| 509 | NVGNUVEEN AMT FREE MUN CR INC F | 25,934 | $305.0M | 0.02% | |
| 510 | PZCPIMCO CALIF MUN INCOME FD II | 43,368 | $303.0M | 0.02% | |
| 511 | BENFRANKLIN RESOURCES INC | 11,171 | $302.0M | 0.02% | |
| 512 | FXNFIRST TR EXCHANGE TRADED FD | 19,262 | $301.0M | 0.02% | |
| 513 | DIVIFRANKLIN TEMPLETON ETF TR | 10,298 | $301.0M | 0.02% | |
| 514 | NLYANNALY CAPITAL MANAGEMENT IN | 14,538 | $300.0M | 0.02% | |
| 515 | HLNHALEON PLC | 35,427 | $297.0M | 0.02% | |
| 516 | SHYDVANECK ETF TRUST | 13,200 | $294.0M | 0.02% | |
| 517 | GPKGRAPHIC PACKAGING HLDG CO | 11,799 | $285.0M | 0.02% | |
| 518 | BHRBRAEMAR HOTELS & RESORTS INC | 69,693 | $284.0M | 0.02% | |
| 519 | ALLYALLY FINL INC | 10,458 | $282.0M | 0.02% | |
| 520 | SNAPSNAP INC | 23,804 | $282.0M | 0.02% | |
| 521 | PDTHANCOCK JOHN PREM DIVID FD | 23,041 | $271.0M | 0.02% | |
| 522 | SFNCSIMMONS 1ST NATL CORP | 15,477 | $270.0M | 0.02% | |
| 523 | FDEVFIDELITY COVINGTON TRUST | 10,235 | $266.0M | 0.01% | |
| 524 | EBNDSPDR SER TR | 12,534 | $265.0M | 0.01% | |
| 525 | MRTNMARTEN TRANS LTD | 12,205 | $262.0M | 0.01% | |
| 526 | OBDCOWL ROCK CAPITAL CORPORATION | 19,080 | $262.0M | 0.01% | |
| 527 | —HIGHLAND FDS I | 17,400 | $255.0M | 0.01% | |
| 528 | LXULSB INDS INC | 25,354 | $250.0M | 0.01% | |
| 529 | XEMDXWESTERN ASSET EMERGING MKTS | 28,337 | $246.0M | 0.01% | |
| 530 | HPIHANCOCK JOHN PFD INCOME FD | 16,067 | $245.0M | 0.01% | |
| 531 | TGNATEGNA INC | 14,961 | $244.0M | 0.01% | |
| 532 | CRKCOMSTOCK RES INC | 21,022 | $244.0M | 0.01% | |
| 533 | MUCBLACKROCK MUNIHOLDINGS QUALI | 25,000 | $243.0M | 0.01% | |
| 534 | FDO.FMACYS INC | 14,908 | $241.0M | 0.01% | |
| 535 | AGIALAMOS GOLD INC NEW | 20,000 | $238.0M | 0.01% | |
| 536 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 19,026 | $237.0M | 0.01% | |
| 537 | MQTBLACKROCK MUNIYIELD QUALITY | 23,200 | $234.0M | 0.01% | |
| 538 | QSQUANTUMSCAPE CORP | 29,013 | $232.0M | 0.01% | |
| 539 | EVMTINVESCO ACTVELY MNGD ETC FD | 11,082 | $232.0M | 0.01% | |
| 540 | PHBINVESCO EXCH TRADED FD TR II | 13,151 | $230.0M | 0.01% | |
| 541 | MMTMFS MULTIMARKET INCOME TR | 50,792 | $229.0M | 0.01% | |
| 542 | DOCHEALTHPEAK PROPERTIES INC | 10,957 | $220.0M | 0.01% | |
| 543 | MDXGMIMEDX GROUP INC | 32,545 | $215.0M | 0.01% | |
| 544 | VODVODAFONE GROUP PLC NEW | 21,446 | $212.0M | 0.01% | |
| 545 | ADXADAMS DIVERSIFIED EQUITY FD | 12,539 | $211.0M | 0.01% | |
| 546 | GBDCGOLUB CAP BDC INC | 15,503 | $209.0M | 0.01% | |
| 547 | CCLCARNIVAL CORP | 10,846 | $204.0M | 0.01% | |
| 548 | —ABRDN ASIA PACIFIC INCOME FU | 74,906 | $202.0M | 0.01% | |
| 549 | GGBGERDAU SA | 38,346 | $200.0M | 0.01% | |
| 550 | NGNOVAGOLD RES INC | 50,000 | $200.0M | 0.01% |
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