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 |
|---|---|---|---|---|---|
| 501 | SRCLSTERICYCLE INC COM | 6,850 | $432.0M | 0.02% | |
| 502 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 8,470 | $431.0M | 0.02% | |
| 503 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,938 | $431.0M | 0.02% | |
| 504 | CLCOLGATE PALMOLIVE CO COM | 5,542 | $428.0M | 0.02% | |
| 505 | GKDGRAND CANYON ED INC COM | 5,344 | $427.0M | 0.02% | |
| 506 | AZOAUTOZONE INC COM | 362 | $426.0M | 0.02% | |
| 507 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 7,707 | $425.0M | 0.02% | |
| 508 | NWENORTHWESTERN CORP COM NEW | 8,699 | $423.0M | 0.02% | |
| 509 | VMCVULCAN MATLS CO COM | 3,120 | $423.0M | 0.02% | |
| 510 | SLBSCHLUMBERGER LTD COM | 27,139 | $422.0M | 0.02% | |
| 511 | REGIEURRENEWABLE ENERGY GROUP INC COM NEW | 7,857 | $420.0M | 0.02% | |
| 512 | BANFBANCFIRST CORP COM | 10,270 | $419.0M | 0.02% | |
| 513 | CTXSEURCITRIX SYS INC COM | 3,025 | $417.0M | 0.02% | |
| 514 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,871 | $417.0M | 0.02% | |
| 515 | PAYCPAYCOM SOFTWARE INC COM | 1,337 | $416.0M | 0.02% | |
| 516 | SBSISOUTHSIDE BANCSHARES INC COM | 16,937 | $414.0M | 0.02% | |
| 517 | IYJISHARES U.S. INDUSTRIALS ETF | 2,469 | $413.0M | 0.02% | |
| 518 | FSKFS KKR CAPITAL CORP COM | 25,904 | $411.0M | 0.02% | |
| 519 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 3,937 | $410.0M | 0.02% | |
| 520 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 16,644 | $410.0M | 0.02% | |
| 521 | CSLCARLISLE COS INC COM | 3,330 | $407.0M | 0.02% | |
| 522 | GMGENERAL MTRS CO COM | 13,733 | $406.0M | 0.02% | |
| 523 | HESHESS CORP COM | 9,859 | $404.0M | 0.02% | |
| 524 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 8,544 | $403.0M | 0.02% | |
| 525 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 20,422 | $400.0M | 0.02% | |
| 526 | SYU1SYNOVUS FINL CORP COM NEW | 18,818 | $398.0M | 0.02% | |
| 527 | LINLINDE PLC SHS | 1,662 | $396.0M | 0.02% | |
| 528 | VVVANGUARD LARGE-CAP INDEX FUND | 2,520 | $394.0M | 0.02% | |
| 529 | AQLTISHARES RUSSELL TOP 200 ETF | 4,803 | $390.0M | 0.02% | |
| 530 | TEAMATLASSIAN CORP PLC CL A | 2,134 | $388.0M | 0.02% | |
| 531 | ELVANTHEM INC COM | 1,446 | $388.0M | 0.02% | |
| 532 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,353 | $386.0M | 0.02% | |
| 533 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 12,341 | $381.0M | 0.02% | |
| 534 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 3,063 | $379.0M | 0.02% | |
| 535 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 7,343 | $379.0M | 0.02% | |
| 536 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 14,161 | $379.0M | 0.02% | |
| 537 | NIONIO INC SPON ADS | 17,883 | $379.0M | 0.02% | |
| 538 | HEHAWAIIAN ELEC INDUSTRIES COM | 11,350 | $377.0M | 0.02% | |
| 539 | SAPSAP SE SPON ADR | 2,413 | $376.0M | 0.02% | |
| 540 | JLLJONES LANG LASALLE INC COM | 3,914 | $374.0M | 0.02% | |
| 541 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 14,397 | $373.0M | 0.02% | |
| 542 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,738 | $373.0M | 0.02% | |
| 543 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 18,291 | $370.0M | 0.02% | |
| 544 | IWRISHARES RUSSELL MID-CAP ETF | 6,436 | $369.0M | 0.02% | |
| 545 | NSCNORFOLK SOUTHN CORP COM | 1,719 | $368.0M | 0.02% | |
| 546 | IYTISHARES TRANSPORTATION AVERAGE ETF | 1,841 | $366.0M | 0.02% | |
| 547 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,942 | $366.0M | 0.02% | |
| 548 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 12,075 | $364.0M | 0.02% | |
| 549 | PPGPPG INDS INC COM | 2,983 | $364.0M | 0.02% | |
| 550 | OZKBANK OZK COM | 17,078 | $364.0M | 0.02% | |
| 551 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,967 | $363.0M | 0.02% | |
| 552 | VRSUSDVERSO CORP CL A | 45,965 | $363.0M | 0.02% | |
| 553 | OLNOLIN CORP COM PAR $1 | 29,327 | $363.0M | 0.02% | |
| 554 | PNFPPINNACLE FINL PARTNERS INC COM | 10,194 | $363.0M | 0.02% | |
| 555 | ALLYALLY FINL INC COM | 14,422 | $362.0M | 0.02% | |
| 556 | ICFISHARES COHEN & STEERS REIT ETF | 3,551 | $362.0M | 0.02% | |
| 557 | NVSNNOVARTIS AG SPONSORED ADR | 4,156 | $361.0M | 0.02% | |
| 558 | REGNREGENERON PHARMACEUTICALS COM | 642 | $359.0M | 0.02% | |
| 559 | CMSCMS ENERGY CORP COM | 5,823 | $358.0M | 0.02% | |
| 560 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 9,411 | $354.0M | 0.02% | |
| 561 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,477 | $353.0M | 0.02% | |
| 562 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 28,372 | $353.0M | 0.02% | |
| 563 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,564 | $352.0M | 0.02% | |
| 564 | FCXFREEPORT-MCMORAN INC CL B | 22,461 | $351.0M | 0.02% | |
| 565 | FASTFASTENAL CO COM | 7,691 | $347.0M | 0.02% | |
| 566 | ATVIEURACTIVISION BLIZZARD INC COM | 4,283 | $347.0M | 0.02% | |
| 567 | HRLHORMEL FOODS CORP COM | 7,070 | $346.0M | 0.02% | |
| 568 | APTVAPTIV PLC SHS | 3,771 | $346.0M | 0.02% | |
| 569 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 6,216 | $344.0M | 0.02% | |
| 570 | BLKCHFBLACKROCK INC COM | 609 | $343.0M | 0.02% | |
| 571 | GGENPACT LIMITED SHS | 8,800 | $343.0M | 0.02% | |
| 572 | VLYVALLEY NATL BANCORP COM | 49,907 | $342.0M | 0.02% | |
| 573 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 6,636 | $342.0M | 0.02% | |
| 574 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 8,399 | $338.0M | 0.02% | |
| 575 | SNYSANOFI SPONSORED ADR | 6,716 | $337.0M | 0.02% | |
| 576 | AFWALIGN TECHNOLOGY INC COM | 1,029 | $337.0M | 0.02% | |
| 577 | KELKELLOGG CO COM | 5,192 | $335.0M | 0.02% | |
| 578 | SNAPSNAP INC CL A | 12,811 | $334.0M | 0.02% | |
| 579 | JKHYHENRY JACK & ASSOC INC COM | 2,056 | $334.0M | 0.02% | |
| 580 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,998 | $334.0M | 0.02% | |
| 581 | NUSCNUVEEN ESG SMALL-CAP ETF | 11,225 | $333.0M | 0.02% | |
| 582 | XEVVXEATON VANCE LTD DURATION INCOM COM | 29,280 | $331.0M | 0.02% | |
| 583 | IRINGERSOLL RAND INC COM | 9,254 | $329.0M | 0.02% | |
| 584 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 11,240 | $327.0M | 0.02% | |
| 585 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,070 | $326.0M | 0.02% | |
| 586 | BAXBAXTER INTL INC COM | 4,028 | $324.0M | 0.02% | |
| 587 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 9,864 | $323.0M | 0.02% | |
| 588 | RNGRINGCENTRAL INC CL A | 1,173 | $322.0M | 0.02% | |
| 589 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 2,627 | $322.0M | 0.02% | |
| 590 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,322 | $321.0M | 0.02% | |
| 591 | ALLEALLEGION PLC ORD SHS | 3,234 | $320.0M | 0.02% | |
| 592 | MUMICRON TECHNOLOGY INC COM | 6,818 | $320.0M | 0.02% | |
| 593 | TDTORONTO DOMINION BK ONT COM NEW | 6,928 | $320.0M | 0.02% | |
| 594 | EMREMERSON ELEC CO COM | 4,884 | $320.0M | 0.02% | |
| 595 | EXPDEXPEDITORS INTL WASH INC COM | 3,531 | $320.0M | 0.02% | |
| 596 | EWEDWARDS LIFESCIENCES CORP COM | 3,999 | $319.0M | 0.02% | |
| 597 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 4,680 | $318.0M | 0.02% | |
| 598 | YUMYUM BRANDS INC COM | 3,473 | $317.0M | 0.02% | |
| 599 | LUVSOUTHWEST AIRLS CO COM | 8,388 | $315.0M | 0.02% | |
| 600 | KEYKEYCORP COM | 26,293 | $314.0M | 0.02% |