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 |
|---|---|---|---|---|---|
| 401 | FDVVFIDELITY HIGH DIVIDEND ETF | 23,412 | $649.0M | 0.03% | |
| 402 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,892 | $648.0M | 0.03% | |
| 403 | WPCWP CAREY INC COM | 9,929 | $647.0M | 0.03% | |
| 404 | RFREGIONS FINANCIAL CORP NEW COM | 55,983 | $645.0M | 0.03% | |
| 405 | PAASPAN AMERN SILVER CORP COM | 20,000 | $643.0M | 0.03% | |
| 406 | LNTALLIANT ENERGY CORP COM | 12,371 | $639.0M | 0.03% | |
| 407 | PGXINVESCO PREFERRED ETF | 43,010 | $634.0M | 0.03% | |
| 408 | DISCAUSDDISCOVERY INC COM SER A | 29,122 | $634.0M | 0.03% | |
| 409 | JBHTHUNT J B TRANS SVCS INC COM | 5,000 | $632.0M | 0.03% | |
| 410 | INTUINTUIT COM | 1,932 | $630.0M | 0.03% | |
| 411 | FFORD MTR CO DEL COM | 94,085 | $627.0M | 0.03% | |
| 412 | HDSUSDHD SUPPLY HLDGS INC COM | 15,108 | $623.0M | 0.03% | |
| 413 | STTSTATE STR CORP COM | 10,493 | $623.0M | 0.03% | |
| 414 | CAGCONAGRA BRANDS INC COM | 17,444 | $623.0M | 0.03% | |
| 415 | DOCUDOCUSIGN INC COM | 2,896 | $623.0M | 0.03% | |
| 416 | BKNGBOOKING HOLDINGS INC COM | 363 | $621.0M | 0.03% | |
| 417 | URIUNITED RENTALS INC COM | 3,559 | $621.0M | 0.03% | |
| 418 | STZCONSTELLATION BRANDS INC CL A | 3,254 | $617.0M | 0.03% | |
| 419 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 11,496 | $616.0M | 0.03% | |
| 420 | CHDCHURCH & DWIGHT INC COM | 6,504 | $610.0M | 0.03% | |
| 421 | AVYAVERY DENNISON CORP COM | 4,760 | $609.0M | 0.03% | |
| 422 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 24,412 | $609.0M | 0.03% | |
| 423 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 15,536 | $599.0M | 0.03% | |
| 424 | EMNEASTMAN CHEM CO COM | 7,657 | $598.0M | 0.03% | |
| 425 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 22,519 | $597.0M | 0.03% | |
| 426 | DEDEERE & CO COM | 2,692 | $597.0M | 0.03% | |
| 427 | HOMBHOME BANCSHARES INC COM | 39,238 | $595.0M | 0.03% | |
| 428 | NGNOVAGOLD RES INC COM NEW | 50,000 | $595.0M | 0.03% | |
| 429 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 3,525 | $594.0M | 0.03% | |
| 430 | STESTERIS PLC SHS USD | 3,343 | $589.0M | 0.03% | |
| 431 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,101 | $589.0M | 0.03% | |
| 432 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,163 | $589.0M | 0.03% | |
| 433 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 8,580 | $585.0M | 0.03% | |
| 434 | WDAYWORKDAY INC CL A | 2,715 | $584.0M | 0.03% | |
| 435 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 9,206 | $582.0M | 0.03% | |
| 436 | FISVFISERV INC COM | 5,637 | $581.0M | 0.03% | |
| 437 | WTRGESSENTIAL UTILS INC COM | 14,095 | $567.0M | 0.03% | |
| 438 | UNUSDUNILEVER N V N Y SHS NEW | 9,381 | $567.0M | 0.03% | |
| 439 | DGROISHARES CORE DIVIDEND GROWTH ETF | 14,210 | $565.0M | 0.03% | |
| 440 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 5,904 | $562.0M | 0.03% | |
| 441 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,234 | $560.0M | 0.03% | |
| 442 | MKLMARKEL CORP COM | 573 | $558.0M | 0.03% | |
| 443 | USX1UNITED STATES STL CORP NEW COM | 75,935 | $557.0M | 0.03% | |
| 444 | BXBLACKSTONE GROUP INC COM CL A | 10,660 | $556.0M | 0.03% | |
| 445 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 77,512 | $552.0M | 0.03% | |
| 446 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 18,027 | $551.0M | 0.03% | |
| 447 | RWMPROSHARES SHORT RUSSELL2000 | 16,200 | $550.0M | 0.03% | |
| 448 | DDOMINION ENERGY INC COM | 6,969 | $550.0M | 0.03% | |
| 449 | AEPAMERICAN ELEC PWR CO INC COM | 6,642 | $543.0M | 0.03% | |
| 450 | EAELECTRONIC ARTS INC COM | 4,158 | $542.0M | 0.03% | |
| 451 | IWVISHARES RUSSELL 3000 ETF | 2,768 | $542.0M | 0.03% | |
| 452 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,379 | $538.0M | 0.03% | |
| 453 | VTWOVANGUARD RUSSELL 2000 ETF | 4,440 | $537.0M | 0.03% | |
| 454 | GDGENERAL DYNAMICS CORP COM | 3,842 | $532.0M | 0.03% | |
| 455 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 17,095 | $530.0M | 0.03% | |
| 456 | DDDUPONT DE NEMOURS INC COM | 9,524 | $528.0M | 0.03% | |
| 457 | XELXCEL ENERGY INC COM | 7,542 | $520.0M | 0.03% | |
| 458 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 3,179 | $515.0M | 0.03% | |
| 459 | AWMSKYWORKS SOLUTIONS INC COM | 3,531 | $514.0M | 0.03% | |
| 460 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 16,150 | $513.0M | 0.03% | |
| 461 | MXIMMAXIM INTEGRATED PRODS INC COM | 7,547 | $510.0M | 0.03% | |
| 462 | EQREQUITY RESIDENTIAL SH BEN INT | 9,914 | $509.0M | 0.03% | |
| 463 | ETRENTERGY CORP NEW COM | 5,160 | $508.0M | 0.03% | |
| 464 | XLEENERGY SELECT SECTOR SPDR FUND | 16,868 | $505.0M | 0.03% | |
| 465 | PULSPGIM ULTRA SHORT BOND ETF | 10,122 | $505.0M | 0.03% | |
| 466 | PNCPNC FINL SVCS GROUP INC COM | 4,595 | $505.0M | 0.03% | |
| 467 | JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF | 9,735 | $503.0M | 0.03% | |
| 468 | ESEVERSOURCE ENERGY COM | 6,010 | $502.0M | 0.03% | |
| 469 | PFFDGLOBAL X U.S. PREFERRED ETF | 20,185 | $500.0M | 0.02% | |
| 470 | FCORFIDELITY CORPORATE BOND ETF | 8,951 | $500.0M | 0.02% | |
| 471 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,349 | $495.0M | 0.02% | |
| 472 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 8,232 | $489.0M | 0.02% | |
| 473 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 5,320 | $489.0M | 0.02% | |
| 474 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 7,835 | $487.0M | 0.02% | |
| 475 | DC4DEXCOM INC COM | 1,177 | $485.0M | 0.02% | |
| 476 | CGNXCOGNEX CORP COM | 7,431 | $484.0M | 0.02% | |
| 477 | QDELUSDQUIDEL CORP COM | 2,203 | $483.0M | 0.02% | |
| 478 | FT2FIRST HORIZON NATL CORP COM | 50,806 | $479.0M | 0.02% | |
| 479 | MTCHMATCH GROUP INC NEW COM | 4,325 | $479.0M | 0.02% | |
| 480 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 17,824 | $475.0M | 0.02% | |
| 481 | AXPAMERICAN EXPRESS CO COM | 4,707 | $472.0M | 0.02% | |
| 482 | WEXWEX INC COM | 3,395 | $472.0M | 0.02% | |
| 483 | CNRCANADIAN NATL RY CO COM | 4,424 | $471.0M | 0.02% | |
| 484 | CMECME GROUP INC COM | 2,809 | $470.0M | 0.02% | |
| 485 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,419 | $469.0M | 0.02% | |
| 486 | DLTRDOLLAR TREE INC COM | 5,086 | $465.0M | 0.02% | |
| 487 | UBERUBER TECHNOLOGIES INC COM | 12,677 | $462.0M | 0.02% | |
| 488 | ETNEATON CORP PLC SHS | 4,508 | $460.0M | 0.02% | |
| 489 | SONYSONY CORP SPONSORED ADR | 5,970 | $458.0M | 0.02% | |
| 490 | BXMTBLACKSTONE MTG TR INC COM CL A | 20,752 | $456.0M | 0.02% | |
| 491 | COUPEURCOUPA SOFTWARE INC COM | 1,658 | $455.0M | 0.02% | |
| 492 | FLIRFLIR SYS INC COM | 12,537 | $449.0M | 0.02% | |
| 493 | BYNDBEYOND MEAT INC COM | 2,690 | $447.0M | 0.02% | |
| 494 | JLSNUVEEN MORTGAGE AND INCOME FD COM | 23,555 | $446.0M | 0.02% | |
| 495 | SWKSTANLEY BLACK & DECKER INC COM | 2,749 | $446.0M | 0.02% | |
| 496 | ABJAABB LTD SPONSORED ADR | 17,488 | $445.0M | 0.02% | |
| 497 | ULTAULTA BEAUTY INC COM | 1,989 | $445.0M | 0.02% | |
| 498 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 3,637 | $444.0M | 0.02% | |
| 499 | SCHHSCHWAB U.S. REIT ETF | 12,456 | $441.0M | 0.02% | |
| 500 | CBCHUBB LIMITED COM | 3,801 | $441.0M | 0.02% |