Sowell Financial Services LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.0T
Holdings
2,674
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VEEVVEEVA SYS INC CL A COM | 3,451 | $970.0M | 0.05% | |
| 302 | DEODIAGEO PLC SPON ADR NEW | 7,041 | $969.0M | 0.05% | |
| 303 | CRLCHARLES RIV LABS INTL INC COM | 4,279 | $969.0M | 0.05% | |
| 304 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 33,051 | $967.0M | 0.05% | |
| 305 | PDPINVESCO DWA MOMENTUM ETF | 12,561 | $960.0M | 0.05% | |
| 306 | CICIGNA CORP NEW COM | 5,623 | $953.0M | 0.05% | |
| 307 | CDWCDW CORP COM | 7,962 | $952.0M | 0.05% | |
| 308 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 17,513 | $943.0M | 0.05% | |
| 309 | ADPAUTOMATIC DATA PROCESSING INC COM | 6,738 | $940.0M | 0.05% | |
| 310 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,202 | $939.0M | 0.05% | |
| 311 | CDNSCADENCE DESIGN SYSTEM INC COM | 8,784 | $937.0M | 0.05% | |
| 312 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 14,602 | $927.0M | 0.05% | |
| 313 | AMDADVANCED MICRO DEVICES INC COM | 11,270 | $924.0M | 0.05% | |
| 314 | IOOISHARES GLOBAL 100 ETF | 16,324 | $919.0M | 0.05% | |
| 315 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 15,644 | $917.0M | 0.05% | |
| 316 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 8,436 | $912.0M | 0.05% | |
| 317 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,611 | $912.0M | 0.05% | |
| 318 | GLWCORNING INC COM | 28,019 | $908.0M | 0.05% | |
| 319 | HZNPHORIZON THERAPEUTICS PUB L SHS | 11,651 | $905.0M | 0.05% | |
| 320 | FBNDFIDELITY TOTAL BOND ETF | 16,434 | $898.0M | 0.04% | |
| 321 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 11,062 | $895.0M | 0.04% | |
| 322 | DUKDUKE ENERGY CORP NEW COM NEW | 10,088 | $893.0M | 0.04% | |
| 323 | COPCONOCOPHILLIPS COM | 27,115 | $890.0M | 0.04% | |
| 324 | RYROYAL BK CDA COM | 12,542 | $880.0M | 0.04% | |
| 325 | XLBMATERIALS SELECT SECTOR SPDR FUND | 13,740 | $874.0M | 0.04% | |
| 326 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 12,372 | $872.0M | 0.04% | |
| 327 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 31,804 | $871.0M | 0.04% | |
| 328 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 30,929 | $871.0M | 0.04% | |
| 329 | GWWGRAINGER W W INC COM | 2,435 | $869.0M | 0.04% | |
| 330 | DGXQUEST DIAGNOSTICS INC COM | 7,580 | $868.0M | 0.04% | |
| 331 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 15,326 | $868.0M | 0.04% | |
| 332 | EPDENTERPRISE PRODS PARTNERS L P COM | 54,639 | $863.0M | 0.04% | |
| 333 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,986 | $863.0M | 0.04% | |
| 334 | DRIDARDEN RESTAURANTS INC COM | 8,558 | $862.0M | 0.04% | |
| 335 | PPLPPL CORP COM | 31,581 | $859.0M | 0.04% | |
| 336 | AFLAFLAC INC COM | 23,536 | $856.0M | 0.04% | |
| 337 | RDHLGBPREDHILL BIOPHARMA LTD SPONSORED ADS | 83,631 | $855.0M | 0.04% | |
| 338 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 17,561 | $854.0M | 0.04% | |
| 339 | TWTRUSDTWITTER INC COM | 19,018 | $846.0M | 0.04% | |
| 340 | ADSKAUTODESK INC COM | 3,654 | $844.0M | 0.04% | |
| 341 | ROSTROSS STORES INC COM | 9,015 | $841.0M | 0.04% | |
| 342 | CIENCIENA CORP COM NEW | 20,796 | $825.0M | 0.04% | |
| 343 | FISFIDELITY NATL INFORMATION SVCS COM | 5,586 | $822.0M | 0.04% | |
| 344 | CSGPCOSTAR GROUP INC COM | 965 | $819.0M | 0.04% | |
| 345 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 7,339 | $817.0M | 0.04% | |
| 346 | ENQENTEGRIS INC COM | 10,948 | $814.0M | 0.04% | |
| 347 | LVSLAS VEGAS SANDS CORP COM | 17,411 | $812.0M | 0.04% | |
| 348 | NEMNEWMONT CORP COM | 12,690 | $805.0M | 0.04% | |
| 349 | QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 14,655 | $799.0M | 0.04% | |
| 350 | ECLECOLAB INC COM | 3,987 | $797.0M | 0.04% | |
| 351 | IQVIQVIA HLDGS INC COM | 5,056 | $797.0M | 0.04% | |
| 352 | BIGGQBIG LOTS INC COM | 17,845 | $796.0M | 0.04% | |
| 353 | ETENERGY TRANSFER LP COM UT LTD PTN | 144,696 | $784.0M | 0.04% | |
| 354 | SH1USDPROSHARES SHORT S&P 500 | 38,385 | $780.0M | 0.04% | |
| 355 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 12,794 | $778.0M | 0.04% | |
| 356 | AEMAGNICO EAGLE MINES LTD COM | 9,735 | $775.0M | 0.04% | |
| 357 | LLYLILLY ELI & CO COM | 5,237 | $775.0M | 0.04% | |
| 358 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 42,535 | $772.0M | 0.04% | |
| 359 | KMIKINDER MORGAN INC DEL COM | 62,500 | $771.0M | 0.04% | |
| 360 | SCHWSCHWAB CHARLES CORP COM | 21,267 | $771.0M | 0.04% | |
| 361 | PBDINVESCO GLOBAL CLEAN ENERGY ETF | 35,068 | $769.0M | 0.04% | |
| 362 | EFAISHARES MSCI EAFE ETF | 12,085 | $769.0M | 0.04% | |
| 363 | IRDMIRIDIUM COMMUNICATIONS INC COM | 29,810 | $763.0M | 0.04% | |
| 364 | MASMASCO CORP COM | 13,818 | $762.0M | 0.04% | |
| 365 | DBOINVESCO DB OIL FUND | 105,780 | $761.0M | 0.04% | |
| 366 | FMCFMC CORP COM NEW | 7,095 | $751.0M | 0.04% | |
| 367 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,059 | $751.0M | 0.04% | |
| 368 | —FS KKR CAP CORP II COM | 67,149 | $743.0M | 0.04% | |
| 369 | NXRTNEXPOINT RESIDENTIAL TR INC COM | 16,721 | $742.0M | 0.04% | |
| 370 | VRSKVERISK ANALYTICS INC COM | 3,981 | $738.0M | 0.04% | |
| 371 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 20,213 | $737.0M | 0.04% | |
| 372 | LRCXEURLAM RESEARCH CORP COM | 2,210 | $733.0M | 0.04% | |
| 373 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 7,165 | $732.0M | 0.04% | |
| 374 | SIVBEURSVB FINANCIAL GROUP COM | 3,033 | $730.0M | 0.04% | |
| 375 | WBAWALGREENS BOOTS ALLIANCE INC COM | 20,292 | $729.0M | 0.04% | |
| 376 | GPNGLOBAL PMTS INC COM | 4,076 | $724.0M | 0.04% | |
| 377 | OKEONEOK INC NEW COM | 27,839 | $723.0M | 0.04% | |
| 378 | MDLZMONDELEZ INTL INC CL A | 12,531 | $720.0M | 0.04% | |
| 379 | FEFIRSTENERGY CORP COM | 25,025 | $718.0M | 0.04% | |
| 380 | ABGAMERISOURCEBERGEN CORP COM | 7,290 | $707.0M | 0.04% | |
| 381 | VIRTVIRTU FINL INC CL A | 30,464 | $701.0M | 0.04% | |
| 382 | ORCLORACLE CORP COM | 11,684 | $698.0M | 0.03% | |
| 383 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 9,374 | $692.0M | 0.03% | |
| 384 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 17,407 | $688.0M | 0.03% | |
| 385 | PLDPROLOGIS INC. COM | 6,830 | $687.0M | 0.03% | |
| 386 | IYHISHARES U.S. HEALTHCARE ETF | 3,014 | $685.0M | 0.03% | |
| 387 | MBBISHARES MBS ETF | 6,159 | $680.0M | 0.03% | |
| 388 | SUSAISHARES MSCI USA ESG SELECT ETF | 4,620 | $680.0M | 0.03% | |
| 389 | FPFFIRST TR INTER DUR PFD & IN FD COM | 31,556 | $678.0M | 0.03% | |
| 390 | ITWILLINOIS TOOL WKS INC COM | 3,500 | $676.0M | 0.03% | |
| 391 | DALDELTA AIR LINES INC DEL COM NEW | 22,068 | $675.0M | 0.03% | |
| 392 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,741 | $660.0M | 0.03% | |
| 393 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 19,585 | $659.0M | 0.03% | |
| 394 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 11,941 | $657.0M | 0.03% | |
| 395 | ICFIICF INTL INC COM | 10,660 | $656.0M | 0.03% | |
| 396 | BRBROADRIDGE FINL SOLUTIONS INC COM | 4,959 | $655.0M | 0.03% | |
| 397 | PEOEXELON CORP COM | 18,303 | $655.0M | 0.03% | |
| 398 | —ETFMG PRIME MOBILE PAYMENTS ETF | 12,000 | $653.0M | 0.03% | |
| 399 | PNWPINNACLE WEST CAP CORP COM | 8,757 | $653.0M | 0.03% | |
| 400 | FDVVFIDELITY HIGH DIVIDEND ETF | 23,412 | $649.0M | 0.03% |