Sowell Financial Services LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$1.5T
Holdings
473
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEIDOUGLAS EMMETT INC COM | 53,563 | $1.7B | 0.12% | |
| 202 | EFVISHARES MSCI EAFE VALUE ETF | 33,551 | $1.7B | 0.12% | |
| 203 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 24,707 | $1.7B | 0.11% | |
| 204 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 26,872 | $1.7B | 0.11% | |
| 205 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 34,430 | $1.7B | 0.11% | |
| 206 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 33,457 | $1.7B | 0.11% | |
| 207 | DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | 142,808 | $1.6B | 0.11% | |
| 208 | SPYMSPDR PORTFOLIO S&P 500 ETF | 32,574 | $1.6B | 0.11% | |
| 209 | ARKTARK NEXT GENERATION INTERNET ETF | 11,763 | $1.6B | 0.11% | |
| 210 | XLEENERGY SELECT SECTOR SPDR FUND | 31,282 | $1.6B | 0.11% | |
| 211 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 25,753 | $1.6B | 0.11% | |
| 212 | NEARBLACKROCK SHORT MATURITY BOND ETF | 32,130 | $1.6B | 0.11% | |
| 213 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 243,798 | $1.6B | 0.11% | |
| 214 | BUGGLOBAL X CYBERSECURITY ETF | 52,368 | $1.6B | 0.11% | |
| 215 | SCHBSCHWAB U.S. BROAD MARKET ETF | 15,336 | $1.6B | 0.11% | |
| 216 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 28,337 | $1.6B | 0.11% | |
| 217 | —FIRST TR ENERGY INCOME & GROWT COM | 116,004 | $1.6B | 0.11% | |
| 218 | NKENIKE INC CL B | 10,785 | $1.6B | 0.11% | |
| 219 | SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | 25,494 | $1.6B | 0.10% | |
| 220 | IOOISHARES GLOBAL 100 ETF | 21,828 | $1.6B | 0.10% | |
| 221 | IVWISHARES S&P 500 GROWTH ETF | 20,808 | $1.5B | 0.10% | |
| 222 | VPLVANGUARD FTSE PACIFIC ETF | 18,923 | $1.5B | 0.10% | |
| 223 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 22,961 | $1.5B | 0.10% | |
| 224 | DGROISHARES CORE DIVIDEND GROWTH ETF | 30,127 | $1.5B | 0.10% | |
| 225 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 40,286 | $1.5B | 0.10% | |
| 226 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 44,125 | $1.5B | 0.10% | |
| 227 | IHIISHARES U.S. MEDICAL DEVICES ETF | 23,942 | $1.5B | 0.10% | |
| 228 | FEFIRSTENERGY CORP COM | 41,666 | $1.5B | 0.10% | |
| 229 | ICFISHARES COHEN & STEERS REIT ETF | 22,657 | $1.5B | 0.10% | |
| 230 | MILNGLOBAL X MILLENNIAL CONSUMER ETF | 34,294 | $1.5B | 0.10% | |
| 231 | HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | 52,616 | $1.5B | 0.10% | |
| 232 | MUBISHARES NATIONAL MUNI BOND ETF | 12,634 | $1.5B | 0.10% | |
| 233 | CLOUGLOBAL X CLOUD COMPUTING ETF | 49,990 | $1.5B | 0.10% | |
| 234 | TMUST-MOBILE US INC COM | 11,423 | $1.5B | 0.10% | |
| 235 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 49,940 | $1.5B | 0.10% | |
| 236 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 15,037 | $1.5B | 0.10% | |
| 237 | RTXRAYTHEON TECHNOLOGIES CORP COM | 16,912 | $1.5B | 0.10% | |
| 238 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 36,986 | $1.4B | 0.10% | |
| 239 | STTSTATE STR CORP COM | 16,716 | $1.4B | 0.10% | |
| 240 | SCHPSCHWAB U.S. TIPS ETF | 22,735 | $1.4B | 0.10% | |
| 241 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 34,369 | $1.4B | 0.10% | |
| 242 | OLNOLIN CORP COM PAR $1 | 29,319 | $1.4B | 0.10% | |
| 243 | ROSTROSS STORES INC COM | 12,875 | $1.4B | 0.09% | |
| 244 | PGFINVESCO FINANCIAL PREFERRED ETF | 72,975 | $1.4B | 0.09% | |
| 245 | ABGAMERISOURCEBERGEN CORP COM | 11,564 | $1.4B | 0.09% | |
| 246 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 34,852 | $1.4B | 0.09% | |
| 247 | —DIGITALBRIDGE GROUP INC CL A COM | 227,000 | $1.4B | 0.09% | |
| 248 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 12,747 | $1.3B | 0.09% | |
| 249 | PRUPRUDENTIAL FINL INC COM | 12,751 | $1.3B | 0.09% | |
| 250 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 21,641 | $1.3B | 0.09% | |
| 251 | WWDWOODWARD INC COM | 11,733 | $1.3B | 0.09% | |
| 252 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 12,982 | $1.3B | 0.09% | |
| 253 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 16,867 | $1.3B | 0.09% | |
| 254 | ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 20,458 | $1.3B | 0.09% | |
| 255 | KBESPDR S&P BANK ETF | 24,168 | $1.3B | 0.09% | |
| 256 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 25,133 | $1.3B | 0.09% | |
| 257 | IGLBISHARES 10- YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,344 | $1.3B | 0.09% | |
| 258 | CMCSACOMCAST CORP NEW CL A | 22,725 | $1.3B | 0.09% | |
| 259 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 23,146 | $1.3B | 0.09% | |
| 260 | WEAWESTERN ALLIANCE BANCORP COM | 11,506 | $1.3B | 0.08% | |
| 261 | ILCBISHARES MORNINGSTAR US EQUITY ETF | 20,188 | $1.2B | 0.08% | |
| 262 | —OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | 54,552 | $1.2B | 0.08% | |
| 263 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 22,346 | $1.2B | 0.08% | |
| 264 | SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | 33,147 | $1.2B | 0.08% | |
| 265 | COPCONOCOPHILLIPS COM | 17,666 | $1.2B | 0.08% | |
| 266 | PDPINVESCO DWA MOMENTUM ETF | 13,232 | $1.2B | 0.08% | |
| 267 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 11,996 | $1.2B | 0.08% | |
| 268 | GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 11,868 | $1.2B | 0.08% | |
| 269 | GDOWESTERN ASSET GLOBAL CORP DEFI COM | 64,750 | $1.2B | 0.08% | |
| 270 | SCHZSCHWAB US AGGREGATE BOND ETF | 21,355 | $1.2B | 0.08% | |
| 271 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 30,645 | $1.2B | 0.08% | |
| 272 | PEOEXELON CORP COM | 23,864 | $1.2B | 0.08% | |
| 273 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 22,720 | $1.1B | 0.08% | |
| 274 | FDDFIRST TR HIGH INCOME LONG / SH COM | 71,491 | $1.1B | 0.08% | |
| 275 | GMGENERAL MTRS CO COM | 21,541 | $1.1B | 0.08% | |
| 276 | FTSLFIRST TRUST SENIOR LOAN FUND | 23,640 | $1.1B | 0.08% | |
| 277 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30,999 | $1.1B | 0.08% | |
| 278 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 25,237 | $1.1B | 0.08% | |
| 279 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 40,694 | $1.1B | 0.08% | |
| 280 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 19,751 | $1.1B | 0.08% | |
| 281 | FFORD MTR CO DEL COM | 78,217 | $1.1B | 0.07% | |
| 282 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 126,005 | $1.1B | 0.07% | |
| 283 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 25,110 | $1.1B | 0.07% | |
| 284 | TTDTHE TRADE DESK INC COM CL A | 15,086 | $1.1B | 0.07% | |
| 285 | TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 37,966 | $1.1B | 0.07% | |
| 286 | SCHWSCHWAB CHARLES CORP COM | 14,486 | $1.1B | 0.07% | |
| 287 | SCHMSCHWAB U.S. MID-CAP ETF | 13,582 | $1.0B | 0.07% | |
| 288 | TJXTJX COS INC NEW COM | 15,761 | $1.0B | 0.07% | |
| 289 | CAGCONAGRA BRANDS INC COM | 30,694 | $1.0B | 0.07% | |
| 290 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 19,439 | $1.0B | 0.07% | |
| 291 | SNAPSNAP INC CL A | 13,975 | $1.0B | 0.07% | |
| 292 | XHBSPDR S&P HOMEBUILDERS ETF | 14,360 | $1.0B | 0.07% | |
| 293 | FBNDFIDELITY TOTAL BOND ETF | 19,201 | $1.0B | 0.07% | |
| 294 | PSXPHILLIPS 66 COM | 14,422 | $1.0B | 0.07% | |
| 295 | NEENEXTERA ENERGY INC COM | 12,842 | $1.0B | 0.07% | |
| 296 | CNXCNX RES CORP COM | 79,706 | $1.0B | 0.07% | |
| 297 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 10,480 | $984.0M | 0.07% | |
| 298 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 39,138 | $976.0M | 0.07% | |
| 299 | LNTALLIANT ENERGY CORP COM | 17,425 | $975.0M | 0.07% | |
| 300 | VFHVANGUARD FINANCIALS INDEX FUND | 10,406 | $970.0M | 0.07% |