Sowell Financial Services LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$1.2B

Holdings

2,529

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,529 positions)

#	Stock	Shares	Value	% Portfolio
701	MDYGSPDR S&P 400 MID CAP GROWTH ETF	3,039	$163K	0.01%
702	CMCDN IMPERIAL BK COMM TORONTO O COM	1,963	$162K	0.01%
703	APTVAPTIV PLC SHS	1,858	$162K	0.01%
704	XECEURCIMAREX ENERGY CO COM	3,359	$161K	0.01%
705	SAPSAP SE SPON ADR	1,365	$161K	0.01%
706	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	5,789	$160K	0.01%
707	JWNUSDNORDSTROM INC COM	4,729	$159K	0.01%
708	REMISHARES MORTGAGE REAL ESTATE ETF	3,758	$158K	0.01%
709	EIMEATON VANCE MUN BD FD COM	12,139	$157K	0.01%
710	NOWSERVICENOW INC COM	616	$156K	0.01%
711	ATVIEURACTIVISION BLIZZARD INC COM	2,944	$156K	0.01%
712	NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	6,028	$156K	0.01%
713	TROWPRICE T ROWE GROUP INC COM	1,368	$156K	0.01%
714	TGNATEGNA INC COM	9,757	$152K	0.01%
715	ESGVVANGUARD ESG U.S. STOCK ETF	2,920	$152K	0.01%
716	MASMASCO CORP COM	3,653	$152K	0.01%
717	JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	2,868	$152K	0.01%
718	KNXKNIGHT SWIFT TRANSN HLDGS INC CL A	4,156	$151K	0.01%
719	FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	4,805	$150K	0.01%
720	CITCINTAS CORP COM	556	$149K	0.01%
721	OREALTY INCOME CORP COM	1,938	$149K	0.01%
722	KMXCARMAX INC COM	1,688	$149K	0.01%
723	BENFRANKLIN RES INC COM	5,132	$148K	0.01%
724	SKYYFIRST TRUST CLOUD COMPUTING ETF	2,622	$148K	0.01%
725	GPKGRAPHIC PACKAGING HLDG CO COM	10,066	$148K	0.01%
726	WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A	97	$148K	0.01%
727	DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	5,089	$147K	0.01%
728	EWEDWARDS LIFESCIENCES CORP COM	669	$147K	0.01%
729	EFTEATON VANCE FLTING RATE INC TR COM	11,107	$147K	0.01%
730	SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	860	$146K	0.01%
731	EDCONSOLIDATED EDISON INC COM	1,536	$145K	0.01%
732	CDECOEUR MNG INC COM NEW	30,200	$145K	0.01%
733	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	7,304	$144K	0.01%
734	—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	5,740	$143K	0.01%
735	ITGARTNER INC COM	996	$142K	0.01%
736	MGCVANGUARD MEGA CAP ETF	1,364	$141K	0.01%
737	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	2,682	$141K	0.01%
738	DGXQUEST DIAGNOSTICS INC COM	1,298	$139K	0.01%
739	FBINFORTUNE BRANDS HOME & SEC INC COM	2,532	$139K	0.01%
740	NACNUVEEN CA QUALTY MUN INCOME FD COM	9,262	$139K	0.01%
741	ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	4,022	$138K	0.01%
742	BHKBLACKROCK CORE BD TR SHS BEN INT	9,524	$138K	0.01%
743	7HPHP INC COM	7,230	$137K	0.01%
744	PFLPIMCO INCOME STRATEGY FUND COM	11,986	$137K	0.01%
745	ILMNILLUMINA INC COM	449	$137K	0.01%
746	FCXFREEPORT-MCMORAN INC CL B	14,279	$137K	0.01%
747	AESAES CORP COM	8,343	$136K	0.01%
748	PPLPPL CORP COM	4,281	$135K	0.01%
749	FRIFIRST TRUST S&P REIT INDEX FUND	5,078	$135K	0.01%
750	ROKUROKU INC COM CL A	1,322	$135K	0.01%
751	MNSTMONSTER BEVERAGE CORP NEW COM	2,312	$134K	0.01%
752	—NUVEEN ENHANCED MUN VALUE FD COM	9,255	$133K	0.01%
753	SCHPSCHWAB U.S. TIPS ETF	2,335	$133K	0.01%
754	TIPISHARES TIPS BOND ETF	1,143	$133K	0.01%
755	ETNEATON CORP PLC SHS	1,585	$132K	0.01%
756	CGCCANOPY GROWTH CORP COM	5,767	$132K	0.01%
757	ARCPEURVEREIT INC COM	13,414	$131K	0.01%
758	XFRAXBLACKROCK FLOAT RATE OME STRAT COM	10,377	$131K	0.01%
759	GWREGUIDEWIRE SOFTWARE INC COM	1,236	$130K	0.01%
760	BZUNBAOZUN INC SPONSORED ADR	3,049	$130K	0.01%
761	—NEW AGE BEVERAGES CORP COM	46,721	$129K	0.01%
762	ENBENBRIDGE INC COM	3,678	$129K	0.01%
763	FULFULLER H B CO COM	2,781	$129K	0.01%
764	—ETFMG ALTERNATIVE HARVEST ETF	6,203	$129K	0.01%
765	ACESALPS CLEAN ENERGY ETF	4,158	$129K	0.01%
766	IYGISHARES U.S. FINANCIAL SERVICES ETF	934	$127K	0.01%
767	IWBISHARES RUSSELL 1000 ETF	774	$127K	0.01%
768	UBERUBER TECHNOLOGIES INC COM	4,177	$127K	0.01%
769	DBAINVESCO DB AGRICULTURE FUND	8,000	$127K	0.01%
770	XYZSQUARE INC CL A	2,041	$126K	0.01%
771	PDTHANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	6,890	$125K	0.01%
772	ILFISHARES LATIN AMERICA 40 ETF	3,958	$125K	0.01%
773	ARNCCHFARCONIC INC COM	4,798	$125K	0.01%
774	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	3,534	$125K	0.01%
775	VOEVANGUARD MID-CAP VALUE INDEX FUND	1,106	$125K	0.01%
776	MPCMARATHON PETE CORP COM	2,047	$124K	0.01%
777	HLTHILTON WORLDWIDE HLDGS INC COM	1,329	$124K	0.01%
778	IUSVISHARES CORE S&P U.S. VALUE ETF	2,118	$122K	0.01%
779	AFWALIGN TECHNOLOGY INC COM	670	$121K	0.01%
780	IXJISHARES GLOBAL HEALTHCARE ETF	1,972	$120K	0.01%
781	PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	5,857	$119K	0.01%
782	VMIVALMONT INDS INC COM	862	$119K	0.01%
783	HTAEURHEALTHCARE TR AMER INC CL A NEW	4,005	$118K	0.01%
784	FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	5,112	$117K	0.01%
785	WDAYWORKDAY INC CL A	681	$116K	0.01%
786	ACGLARCH CAP GROUP LTD ORD	2,766	$116K	0.01%
787	IYKISHARES U.S. CONSUMER GOODS ETF	900	$114K	0.01%
788	COFCAPITAL ONE FINL CORP COM	1,249	$114K	0.01%
789	—BLACKROCK MUN 2020 TERM TR COM SHS	7,560	$114K	0.01%
790	AMEAMETEK INC NEW COM	1,226	$113K	0.01%
791	AOAISHARES S&P AGGRESSIVE ALLOCATION FUND	2,055	$113K	0.01%
792	RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	2,797	$111K	0.01%
793	ULTAULTA BEAUTY INC COM	442	$111K	0.01%
794	SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	6,252	$111K	0.01%
795	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	3,589	$111K	0.01%
796	KNDIKANDI TECHNOLOGIES GROUP INC COM	23,700	$110K	0.01%
797	SBCSABRA HEALTH CARE REIT INC COM	4,785	$110K	0.01%
798	PLDPROLOGIS INC COM	1,290	$110K	0.01%
799	IEIISHARES 3-7 YEAR TREASURY BOND ETF	867	$110K	0.01%
800	MAINMAIN STREET CAPITAL CORP COM	2,538	$110K	0.01%

PreviousPage 8 of 26Next