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
701	SDYSPDR S&P DIVIDEND ETF	2,354	$218.0M	0.01%
702	—BANCORPSOUTH BK TUPELO MISS COM	11,232	$218.0M	0.01%
703	CMPCOMPASS MINERALS INTL INC COM	3,672	$218.0M	0.01%
704	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	3,998	$217.0M	0.01%
705	TRNTRINITY INDS INC COM	11,011	$215.0M	0.01%
706	—IHS MARKIT LTD SHS	2,738	$215.0M	0.01%
707	DNPDNP SELECT INCOME FD INC COM	21,168	$213.0M	0.01%
708	WRBBERKLEY W R CORP COM	3,441	$210.0M	0.01%
709	MGMMGM RESORTS INTERNATIONAL COM	9,667	$210.0M	0.01%
710	ALKALASKA AIR GROUP INC COM	5,732	$210.0M	0.01%
711	—IAC INTERACTIVECORP NEW COM	1,741	$209.0M	0.01%
712	SHWSHERWIN WILLIAMS CO COM	301	$209.0M	0.01%
713	XFFCXFLAHERTY & CRUMRINE PFD SECS I COM	9,816	$206.0M	0.01%
714	IPGINTERPUBLIC GROUP COS INC COM	12,350	$206.0M	0.01%
715	JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	2,784	$206.0M	0.01%
716	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	2,174	$206.0M	0.01%
717	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	1,510	$205.0M	0.01%
718	EXASEXACT SCIENCES CORP COM	2,011	$205.0M	0.01%
719	CTVACORTEVA INC COM	7,088	$204.0M	0.01%
720	—IMMUNOMEDICS INC COM	2,391	$203.0M	0.01%
721	PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	10,966	$203.0M	0.01%
722	ELLAUDER ESTEE COS INC CL A	926	$202.0M	0.01%
723	KBAKRANESHARES BOSERA MSCI CHINA A ETF	5,114	$202.0M	0.01%
724	THGHANOVER INS GROUP INC COM	2,172	$202.0M	0.01%
725	IYWISHARES U.S. TECHNOLOGY ETF	667	$201.0M	0.01%
726	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	5,748	$200.0M	0.01%
727	—CYRUSONE INC COM	2,853	$200.0M	0.01%
728	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	3,686	$199.0M	0.01%
729	RQICOHEN & STEERS QUALITY INCOME COM	17,893	$199.0M	0.01%
730	SLYSPDR S&P 600 SMALL CAP ETF	3,254	$198.0M	0.01%
731	KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A	4,855	$198.0M	0.01%
732	MRNAMODERNA INC COM	2,790	$197.0M	0.01%
733	IDXXIDEXX LABS INC COM	500	$197.0M	0.01%
734	SEESEALED AIR CORP NEW COM	5,054	$196.0M	0.01%
735	MNKDMANNKIND CORP COM NEW	104,204	$196.0M	0.01%
736	HOMZHOYA CAPITAL HOUSING ETF	6,680	$195.0M	0.01%
737	BKBANK NEW YORK MELLON CORP COM	5,679	$195.0M	0.01%
738	GSGISHARES GSCI COMMODITY-INDEXED TRUST	18,162	$195.0M	0.01%
739	GTOINVESCO TOTAL RETURN BOND ETF	3,353	$194.0M	0.01%
740	GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	3,054	$193.0M	0.01%
741	SBACSBA COMMUNICATIONS CORP NEW CL A	602	$192.0M	0.01%
742	NUANEURNUANCE COMMUNICATIONS INC COM	5,777	$192.0M	0.01%
743	IWBISHARES RUSSELL 1000 ETF	1,017	$190.0M	0.01%
744	EIXEDISON INTL COM	3,738	$190.0M	0.01%
745	IYY*ISHARES DOW JONES U.S. ETF	1,138	$190.0M	0.01%
746	BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L	128	$190.0M	0.01%
747	CARRCARRIER GLOBAL CORPORATION COM	6,222	$190.0M	0.01%
748	PPAINVESCO AEROSPACE & DEFENSE ETF	3,418	$190.0M	0.01%
749	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	1,927	$188.0M	0.01%
750	FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	3,919	$188.0M	0.01%
751	MARMARRIOTT INTL INC NEW CL A	2,021	$187.0M	0.01%
752	JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS	23,448	$187.0M	0.01%
753	PAGPENSKE AUTOMOTIVE GRP INC COM	3,922	$187.0M	0.01%
754	—PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	11,086	$186.0M	0.01%
755	SESEA LTD SPONSORD ADS	1,196	$184.0M	0.01%
756	MNSTMONSTER BEVERAGE CORP NEW COM	2,300	$184.0M	0.01%
757	BERYEURBERRY GLOBAL GROUP INC COM	3,783	$183.0M	0.01%
758	RRYDER SYS INC COM	4,335	$183.0M	0.01%
759	QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	3,654	$183.0M	0.01%
760	7HPHP INC COM	9,633	$183.0M	0.01%
761	SCHASCHWAB U.S. SMALL-CAP ETF	2,683	$183.0M	0.01%
762	KKRKKR & CO INC COM	5,326	$183.0M	0.01%
763	CSXCSX CORP COM	2,348	$182.0M	0.01%
764	WSMWILLIAMS SONOMA INC COM	2,007	$182.0M	0.01%
765	EEFTEURONET WORLDWIDE INC COM	1,985	$181.0M	0.01%
766	FTNTFORTINET INC COM	1,540	$181.0M	0.01%
767	FVALFIDELITY VALUE FACTOR ETF	5,062	$180.0M	0.01%
768	XYLXYLEM INC COM	2,139	$180.0M	0.01%
769	XRAYDENTSPLY SIRONA INC COM	4,117	$180.0M	0.01%
770	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	2,538	$179.0M	0.01%
771	GHCGRAHAM HLDGS CO COM CL B	441	$178.0M	0.01%
772	ZEN1EURZENDESK INC COM	1,725	$178.0M	0.01%
773	DIVGLOBAL X SUPER DIVIDEND U.S. ETF	11,655	$176.0M	0.01%
774	EVRGEVERGY INC COM	3,459	$176.0M	0.01%
775	SIZEISHARES MSCI USA SIZE FACTOR ETF	1,869	$175.0M	0.01%
776	NDAQNASDAQ INC COM	1,423	$175.0M	0.01%
777	ACESALPS CLEAN ENERGY ETF	3,163	$175.0M	0.01%
778	OTISOTIS WORLDWIDE CORP COM	2,781	$174.0M	0.01%
779	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	4,755	$174.0M	0.01%
780	OKTAOKTA INC CL A	810	$173.0M	0.01%
781	FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	6,488	$173.0M	0.01%
782	EDCONSOLIDATED EDISON INC COM	2,220	$173.0M	0.01%
783	VMWEURVMWARE INC CL A COM	1,201	$173.0M	0.01%
784	GPKGRAPHIC PACKAGING HLDG CO COM	12,113	$171.0M	0.01%
785	SFNCSIMMONS 1ST NATL CORP CL A $1 PAR	10,799	$171.0M	0.01%
786	IWYISHARES RUSSELL TOP 200 GROWTH ETF	1,403	$170.0M	0.01%
787	LITELUMENTUM HLDGS INC COM	2,255	$169.0M	0.01%
788	NVCRNOVOCURE LTD ORD SHS	1,516	$169.0M	0.01%
789	DCIDONALDSON INC COM	3,635	$169.0M	0.01%
790	PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	8,754	$168.0M	0.01%
791	KWKENNEDY-WILSON HOLDINGS INC COM	11,580	$168.0M	0.01%
792	ILMNILLUMINA INC COM	543	$168.0M	0.01%
793	FCNFTI CONSULTING INC COM	1,589	$168.0M	0.01%
794	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	4,962	$168.0M	0.01%
795	CCLCARNIVAL CORP PAIRED CTF	10,864	$165.0M	0.01%
796	EXPEEXPEDIA GROUP INC COM NEW	1,800	$165.0M	0.01%
797	CNPCENTERPOINT ENERGY INC COM	8,502	$165.0M	0.01%
798	ENPHENPHASE ENERGY INC COM	1,985	$164.0M	0.01%
799	JCIJOHNSON CTLS INTL PLC SHS	4,002	$163.0M	0.01%
800	HSICHENRY SCHEIN INC COM	2,773	$163.0M	0.01%

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