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 |
|---|---|---|---|---|---|
| 401 | MGMMGM RESORTS INTERNATIONAL | 14,558 | $647.0M | 0.03% | |
| 402 | VEUVANGUARD INTL EQUITY INDEX F | 11,023 | $646.0M | 0.03% | |
| 403 | RITMRITHM CAPITAL CORP | 58,730 | $641.0M | 0.03% | |
| 404 | IBDWISHARES TR | 31,520 | $635.0M | 0.03% | |
| 405 | VTIPVANGUARD MALVERN FDS | 12,996 | $631.0M | 0.03% | |
| 406 | IGFISHARES TR | 13,020 | $624.0M | 0.03% | |
| 407 | PAASPAN AMERN SILVER CORP | 30,949 | $615.0M | 0.03% | |
| 408 | IBMSISHARES TR | 27,346 | $614.0M | 0.03% | |
| 409 | XHLFBONDBLOXX ETF TRUST | 12,193 | $613.0M | 0.03% | |
| 410 | HALHALLIBURTON CO | 17,937 | $606.0M | 0.03% | |
| 411 | PCYINVESCO EXCH TRADED FD TR II | 29,551 | $591.0M | 0.03% | |
| 412 | NLYANNALY CAPITAL MANAGEMENT IN | 29,805 | $587.0M | 0.03% | |
| 413 | EWXSPDR INDEX SHS FDS | 10,125 | $586.0M | 0.03% | |
| 414 | FDVVFIDELITY COVINGTON TRUST | 12,527 | $586.0M | 0.03% | |
| 415 | SPTSSPDR SER TR | 19,985 | $577.0M | 0.03% | |
| 416 | WBAWALGREENS BOOTS ALLIANCE INC | 47,252 | $572.0M | 0.03% | |
| 417 | BLESNORTHERN LTS FD TR IV | 15,547 | $572.0M | 0.03% | |
| 418 | PLTRPALANTIR TECHNOLOGIES INC | 22,374 | $567.0M | 0.03% | |
| 419 | CVECENOVUS ENERGY INC | 28,662 | $564.0M | 0.03% | |
| 420 | GLPIGAMING & LEISURE PPTYS INC | 12,416 | $561.0M | 0.03% | |
| 421 | HTGCHERCULES CAPITAL INC | 27,418 | $561.0M | 0.03% | |
| 422 | PGFINVESCO EXCHANGE TRADED FD T | 38,019 | $560.0M | 0.03% | |
| 423 | HSTHOST HOTELS & RESORTS INC | 30,595 | $556.0M | 0.03% | |
| 424 | FSKFS KKR CAP CORP | 26,644 | $545.0M | 0.03% | |
| 425 | SPDWSPDR INDEX SHS FDS | 15,434 | $541.0M | 0.03% | |
| 426 | HCQAMN HEALTHCARE SVCS INC | 10,540 | $540.0M | 0.03% | |
| 427 | PPIINVESTMENT MANAGERS SER TR I | 35,927 | $535.0M | 0.03% | |
| 428 | IBHHISHARES TR | 22,916 | $530.0M | 0.03% | |
| 429 | AGIALAMOS GOLD INC NEW | 33,633 | $527.0M | 0.03% | |
| 430 | PULSPGIM ETF TR | 10,563 | $525.0M | 0.03% | |
| 431 | SPIBSPDR SER TR | 16,006 | $521.0M | 0.02% | |
| 432 | GDXVANECK ETF TRUST | 15,307 | $519.0M | 0.02% | |
| 433 | DBEFDBX ETF TR | 12,478 | $516.0M | 0.02% | |
| 434 | GSKGSK PLC | 13,109 | $510.0M | 0.02% | |
| 435 | PCEFINVESCO EXCH TRADED FD TR II | 27,083 | $510.0M | 0.02% | |
| 436 | PZAINVESCO EXCH TRADED FD TR II | 21,165 | $501.0M | 0.02% | |
| 437 | WMBWILLIAMS COS INC | 11,696 | $497.0M | 0.02% | |
| 438 | DNLWISDOMTREE TR | 12,673 | $495.0M | 0.02% | |
| 439 | IBTOISHARES TR | 20,642 | $495.0M | 0.02% | |
| 440 | AIQGLOBAL X FDS | 13,590 | $485.0M | 0.02% | |
| 441 | TFCTRUIST FINL CORP | 12,407 | $482.0M | 0.02% | |
| 442 | SBSISOUTHSIDE BANCSHARES INC | 16,937 | $468.0M | 0.02% | |
| 443 | SAJACOMPANHIA DE SANEAMENTO BASI | 33,534 | $460.0M | 0.02% | |
| 444 | MPLXMPLX LP | 10,721 | $457.0M | 0.02% | |
| 445 | HBANHUNTINGTON BANCSHARES INC | 34,274 | $455.0M | 0.02% | |
| 446 | DEMWISDOMTREE TR | 10,441 | $452.0M | 0.02% | |
| 447 | IQDGWISDOMTREE TR | 11,957 | $443.0M | 0.02% | |
| 448 | DSUBLACKROCK DEBT STRATEGIES FD | 40,911 | $443.0M | 0.02% | |
| 449 | AGNCAGNC INVT CORP | 45,722 | $442.0M | 0.02% | |
| 450 | WBDWARNER BROS DISCOVERY INC | 59,428 | $442.0M | 0.02% | |
| 451 | HYLBDBX ETF TR | 12,276 | $435.0M | 0.02% | |
| 452 | CSXCSX CORP | 12,748 | $426.0M | 0.02% | |
| 453 | ENVXENOVIX CORPORATION | 27,087 | $419.0M | 0.02% | |
| 454 | BKLNINVESCO EXCH TRADED FD TR II | 19,892 | $419.0M | 0.02% | |
| 455 | RFREGIONS FINANCIAL CORP NEW | 20,565 | $417.0M | 0.02% | |
| 456 | RWOSPDR INDEX SHS FDS | 10,023 | $416.0M | 0.02% | |
| 457 | IBMSISHARES TR | 19,251 | $411.0M | 0.02% | |
| 458 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 38,909 | $408.0M | 0.02% | |
| 459 | XEVVXEATON VANCE LTD DURATION INC | 41,769 | $407.0M | 0.02% | |
| 460 | ORIOLD REP INTL CORP | 13,170 | $407.0M | 0.02% | |
| 461 | DSLDOUBLELINE INCOME SOLUTIONS | 32,435 | $406.0M | 0.02% | |
| 462 | USX1UNITED STATES STL CORP NEW | 10,542 | $398.0M | 0.02% | |
| 463 | RCREADY CAPITAL CORP | 46,953 | $398.0M | 0.02% | |
| 464 | JRINUVEEN REAL ASSET INCOME & G | 31,787 | $391.0M | 0.02% | |
| 465 | CNPCENTERPOINT ENERGY INC | 12,623 | $391.0M | 0.02% | |
| 466 | RSEECOLLABORATIVE INVESTMNT SER | 13,275 | $388.0M | 0.02% | |
| 467 | NACNUVEEN CA QUALTY MUN INCOME | 33,203 | $385.0M | 0.02% | |
| 468 | MOSMOSAIC CO NEW | 13,183 | $381.0M | 0.02% | |
| 469 | MARMFIRST TR EXCHNG TRADED FD VI | 12,232 | $367.0M | 0.02% | |
| 470 | RIVNRIVIAN AUTOMOTIVE INC | 27,138 | $364.0M | 0.02% | |
| 471 | DIVIFRANKLIN TEMPLETON ETF TR | 11,645 | $364.0M | 0.02% | |
| 472 | PPLPPL CORP | 12,956 | $362.0M | 0.02% | |
| 473 | EBNDSPDR SER TR | 18,050 | $359.0M | 0.02% | |
| 474 | SNAPSNAP INC | 21,631 | $359.0M | 0.02% | |
| 475 | DCHAMERICAN AXLE & MFG HLDGS IN | 51,082 | $357.0M | 0.02% | |
| 476 | OBDCBLUE OWL CAPITAL CORPORATION | 22,452 | $353.0M | 0.02% | |
| 477 | CLFCLEVELAND-CLIFFS INC NEW | 22,958 | $353.0M | 0.02% | |
| 478 | UBSUBS GROUP AG | 11,775 | $348.0M | 0.02% | |
| 479 | SPHYSPDR SER TR | 14,887 | $346.0M | 0.02% | |
| 480 | JWNUSDNORDSTROM INC | 16,175 | $343.0M | 0.02% | |
| 481 | FLNGFLEX LNG LTD | 12,633 | $342.0M | 0.02% | |
| 482 | VTRSVIATRIS INC | 32,030 | $340.0M | 0.02% | |
| 483 | PFFDGLOBAL X FDS | 17,157 | $338.0M | 0.02% | |
| 484 | PFXFVANECK ETF TRUST | 19,539 | $338.0M | 0.02% | |
| 485 | SILASILA REALTY TRUST INC | 15,698 | $332.0M | 0.02% | |
| 486 | PFOFLAHERTY & CRUMRINE PFD INCO | 39,073 | $331.0M | 0.02% | |
| 487 | DVYEISHARES INC | 12,000 | $326.0M | 0.02% | |
| 488 | KEYKEYCORP | 22,363 | $318.0M | 0.02% | |
| 489 | LUVSOUTHWEST AIRLS CO | 10,752 | $310.0M | 0.01% | |
| 490 | BITOPROSHARES TR | 13,587 | $306.0M | 0.01% | |
| 491 | VLYVALLEY NATL BANCORP | 41,920 | $297.0M | 0.01% | |
| 492 | KLGWK KELLOGG CO | 17,865 | $294.0M | 0.01% | |
| 493 | KRPKIMBELL RTY PARTNERS LP | 17,841 | $292.0M | 0.01% | |
| 494 | HTDHANCOCK JOHN TAX-ADVANTAGED | 14,425 | $292.0M | 0.01% | |
| 495 | CDECOEUR MNG INC | 50,200 | $282.0M | 0.01% | |
| 496 | JLSNUVEEN MORTGAGE AND INCOME F | 14,609 | $265.0M | 0.01% | |
| 497 | HYMBSPDR SER TR | 10,363 | $264.0M | 0.01% | |
| 498 | TDOCTELADOC HEALTH INC | 26,713 | $261.0M | 0.01% | |
| 499 | HYSABONDBLOXX ETF TRUST | 17,400 | $258.0M | 0.01% | |
| 500 | MUCBLACKROCK MUNIHOLDINGS QUALI | 25,000 | $256.0M | 0.01% |