Sowell Financial Services LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.1T
Holdings
521
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AVDVAMERICAN CENTY ETF TR | 19,364 | $1.3B | 0.06% | |
| 302 | UNMUNUM GROUP | 24,555 | $1.3B | 0.06% | |
| 303 | ISCFISHARES TR | 38,608 | $1.2B | 0.06% | |
| 304 | MBBISHARES TR | 13,354 | $1.2B | 0.06% | |
| 305 | BSXBOSTON SCIENTIFIC CORP | 15,795 | $1.2B | 0.06% | |
| 306 | VONGVANGUARD SCOTTSDALE FDS | 12,849 | $1.2B | 0.06% | |
| 307 | SCZISHARES TR | 19,472 | $1.2B | 0.06% | |
| 308 | SPYVSPDR SER TR | 24,615 | $1.2B | 0.06% | |
| 309 | NKENIKE INC | 15,838 | $1.2B | 0.06% | |
| 310 | MDTMEDTRONIC PLC | 15,095 | $1.2B | 0.06% | |
| 311 | HACKAMPLIFY ETF TR | 18,525 | $1.2B | 0.06% | |
| 312 | VWOVANGUARD INTL EQUITY INDEX F | 27,398 | $1.2B | 0.06% | |
| 313 | SRLNSSGA ACTIVE ETF TR | 28,608 | $1.2B | 0.06% | |
| 314 | EMNEASTMAN CHEM CO | 11,960 | $1.2B | 0.06% | |
| 315 | IHIISHARES TR | 20,909 | $1.2B | 0.06% | |
| 316 | GELGENESIS ENERGY L P | 81,676 | $1.2B | 0.06% | |
| 317 | RYROYAL BK CDA | 10,965 | $1.2B | 0.06% | |
| 318 | NUMVNUSHARES ETF TR | 35,063 | $1.2B | 0.06% | |
| 319 | PDPINVESCO EXCHANGE TRADED FD T | 11,433 | $1.1B | 0.05% | |
| 320 | STIPISHARES TR | 11,076 | $1.1B | 0.05% | |
| 321 | OREALTY INCOME CORP | 20,557 | $1.1B | 0.05% | |
| 322 | XLBSELECT SECTOR SPDR TR | 12,022 | $1.1B | 0.05% | |
| 323 | IDV*ISHARES TR | 38,304 | $1.1B | 0.05% | |
| 324 | BPBP PLC | 29,333 | $1.1B | 0.05% | |
| 325 | DTDWISDOMTREE TR | 14,581 | $1.0B | 0.05% | |
| 326 | SCHWSCHWAB CHARLES CORP | 14,004 | $1.0B | 0.05% | |
| 327 | IYHISHARES TR | 16,729 | $1.0B | 0.05% | |
| 328 | GAPGAP INC | 42,490 | $1.0B | 0.05% | |
| 329 | USHYISHARES TR | 27,879 | $1.0B | 0.05% | |
| 330 | ICVTISHARES TR | 12,780 | $1.0B | 0.05% | |
| 331 | NUSCNUSHARES ETF TR | 25,421 | $1.0B | 0.05% | |
| 332 | BNDCFLEXSHARES TR | 44,441 | $973.0M | 0.05% | |
| 333 | BNBROOKFIELD CORP | 23,389 | $972.0M | 0.05% | |
| 334 | PICKISHARES INC | 23,669 | $966.0M | 0.05% | |
| 335 | KORPAMERICAN CENTY ETF TR | 20,759 | $955.0M | 0.05% | |
| 336 | HELOJ P MORGAN EXCHANGE TRADED F | 16,210 | $949.0M | 0.05% | |
| 337 | XLUSELECT SECTOR SPDR TR | 13,898 | $947.0M | 0.05% | |
| 338 | TFLOISHARES TR | 18,449 | $935.0M | 0.04% | |
| 339 | CMGCHIPOTLE MEXICAN GRILL INC | 14,894 | $933.0M | 0.04% | |
| 340 | 7HPHP INC | 26,237 | $926.0M | 0.04% | |
| 341 | SRS1USDPROSHARES TR | 60,555 | $916.0M | 0.04% | |
| 342 | FCXFREEPORT-MCMORAN INC | 18,581 | $903.0M | 0.04% | |
| 343 | BIBLNORTHERN LTS FD TR IV | 23,500 | $895.0M | 0.04% | |
| 344 | MRVLMARVELL TECHNOLOGY INC | 12,802 | $895.0M | 0.04% | |
| 345 | LCTUBLACKROCK ETF TRUST | 14,994 | $891.0M | 0.04% | |
| 346 | XTISHARES TR | 15,099 | $888.0M | 0.04% | |
| 347 | VTWOVANGUARD SCOTTSDALE FDS | 10,665 | $877.0M | 0.04% | |
| 348 | FDDFIRST TR HIGH INCOME LONG / | 71,000 | $876.0M | 0.04% | |
| 349 | HEFAISHARES TR | 24,519 | $872.0M | 0.04% | |
| 350 | VRPINVESCO EXCH TRADED FD TR II | 36,292 | $870.0M | 0.04% | |
| 351 | BSMBLACK STONE MINERALS L P | 55,375 | $868.0M | 0.04% | |
| 352 | SLBSCHLUMBERGER LTD | 18,255 | $867.0M | 0.04% | |
| 353 | KNGFIRST TR EXCHANGE-TRADED FD | 17,150 | $866.0M | 0.04% | |
| 354 | TPRTAPESTRY INC | 20,214 | $865.0M | 0.04% | |
| 355 | PNFPPINNACLE FINL PARTNERS INC | 10,763 | $861.0M | 0.04% | |
| 356 | PFFISHARES TR | 27,164 | $857.0M | 0.04% | |
| 357 | XELXCEL ENERGY INC | 15,877 | $857.0M | 0.04% | |
| 358 | MHLAMAIDEN HOLDINGS LTD | 412,563 | $850.0M | 0.04% | |
| 359 | GILDGILEAD SCIENCES INC | 12,359 | $848.0M | 0.04% | |
| 360 | EEMVISHARES INC | 14,672 | $839.0M | 0.04% | |
| 361 | ENBENBRIDGE INC | 23,187 | $825.0M | 0.04% | |
| 362 | SCHZSCHWAB STRATEGIC TR | 17,862 | $814.0M | 0.04% | |
| 363 | SCHPSCHWAB STRATEGIC TR | 15,477 | $805.0M | 0.04% | |
| 364 | PHYS/USPROTT PHYSICAL GOLD TR | 44,507 | $804.0M | 0.04% | |
| 365 | HNDLSTRATEGY SHS | 38,090 | $804.0M | 0.04% | |
| 366 | PNWPINNACLE WEST CAP CORP | 10,495 | $802.0M | 0.04% | |
| 367 | GDOWESTERN ASSET GLOBAL CORP DE | 64,350 | $794.0M | 0.04% | |
| 368 | ADMARCHER DANIELS MIDLAND CO | 13,098 | $792.0M | 0.04% | |
| 369 | CGGOCAPITAL GROUP GBL GROWTH EQT | 26,642 | $790.0M | 0.04% | |
| 370 | QMARFIRST TR EXCHNG TRADED FD VI | 28,652 | $784.0M | 0.04% | |
| 371 | CMCSACOMCAST CORP NEW | 19,834 | $777.0M | 0.04% | |
| 372 | BXMTBLACKSTONE MTG TR INC | 42,938 | $775.0M | 0.04% | |
| 373 | HYTBLACKROCK CORPOR HI YLD FD I | 79,900 | $774.0M | 0.04% | |
| 374 | OGSONE GAS INC | 12,099 | $773.0M | 0.04% | |
| 375 | SYYSYSCO CORP | 10,734 | $766.0M | 0.04% | |
| 376 | SBSWSIBANYE STILLWATER LTD | 174,898 | $761.0M | 0.04% | |
| 377 | RFGINVESCO EXCHANGE TRADED FD T | 15,512 | $756.0M | 0.04% | |
| 378 | XLRESELECT SECTOR SPDR TR | 19,597 | $753.0M | 0.04% | |
| 379 | HPSHANCOCK JOHN PFD INCOME FD I | 47,338 | $751.0M | 0.04% | |
| 380 | HOMBHOME BANCSHARES INC | 31,080 | $745.0M | 0.04% | |
| 381 | ARCCARES CAPITAL CORP | 35,616 | $742.0M | 0.04% | |
| 382 | TEVATEVA PHARMACEUTICAL INDS LTD | 45,027 | $732.0M | 0.03% | |
| 383 | BKBANK NEW YORK MELLON CORP | 12,064 | $723.0M | 0.03% | |
| 384 | HYDVANECK ETF TRUST | 13,992 | $723.0M | 0.03% | |
| 385 | RQICOHEN & STEERS QUALITY INCOM | 61,499 | $718.0M | 0.03% | |
| 386 | IBHDISHARES TR | 30,831 | $717.0M | 0.03% | |
| 387 | AMLPALPS ETF TR | 14,909 | $715.0M | 0.03% | |
| 388 | PNQIINVESCO EXCHANGE TRADED FD T | 17,175 | $705.0M | 0.03% | |
| 389 | EXGEATON VANCE TAX ADVT DIV INC | 29,867 | $696.0M | 0.03% | |
| 390 | FLOTISHARES TR | 13,495 | $689.0M | 0.03% | |
| 391 | THYNORTHERN LIGHTS FD TR | 30,774 | $683.0M | 0.03% | |
| 392 | USXFISHARES TR | 14,509 | $676.0M | 0.03% | |
| 393 | BHKBLACKROCK CORE BD TR | 63,036 | $671.0M | 0.03% | |
| 394 | FPFFIRST TR INTER DURATN PFD & | 36,388 | $668.0M | 0.03% | |
| 395 | IAGGISHARES TR | 13,361 | $667.0M | 0.03% | |
| 396 | PEOEXELON CORP | 19,200 | $665.0M | 0.03% | |
| 397 | DGROISHARES TR | 11,471 | $661.0M | 0.03% | |
| 398 | CGSDCAPITAL GRP FIXED INCM ETF T | 25,894 | $658.0M | 0.03% | |
| 399 | TAPMOLSON COORS BEVERAGE CO | 12,934 | $657.0M | 0.03% | |
| 400 | VALEVALE S A | 58,115 | $649.0M | 0.03% |