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 |
|---|---|---|---|---|---|
| 301 | WBAWALGREENS BOOTS ALLIANCE INC COM | 20,261 | $953.0M | 0.06% | |
| 302 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,675 | $941.0M | 0.06% | |
| 303 | WWJDINSPIRE INTERNATIONAL ESG ETF | 27,325 | $939.0M | 0.06% | |
| 304 | FDVVFIDELITY HIGH DIVIDEND ETF | 25,246 | $934.0M | 0.06% | |
| 305 | ORCLORACLE CORP COM | 10,700 | $932.0M | 0.06% | |
| 306 | —ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 114,100 | $926.0M | 0.06% | |
| 307 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 42,985 | $918.0M | 0.06% | |
| 308 | PFFDGLOBAL X U.S. PREFERRED ETF | 35,546 | $916.0M | 0.06% | |
| 309 | BXCBLUELINX HLDGS INC COM NEW | 18,683 | $913.0M | 0.06% | |
| 310 | HYGVFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 18,242 | $909.0M | 0.06% | |
| 311 | DISCAUSDDISCOVERY INC COM SER A | 35,723 | $907.0M | 0.06% | |
| 312 | MHLAMAIDEN HOLDINGS LTD SHS | 285,900 | $903.0M | 0.06% | |
| 313 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 17,203 | $879.0M | 0.06% | |
| 314 | HPSHANCOCK JOHN PFD INCOME FD III COM | 46,633 | $873.0M | 0.06% | |
| 315 | FSKFS KKR CAP CORP COM | 38,259 | $870.0M | 0.06% | |
| 316 | 7HPHP INC COM | 31,440 | $866.0M | 0.06% | |
| 317 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 24,646 | $859.0M | 0.06% | |
| 318 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | 15,155 | $858.0M | 0.06% | |
| 319 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 83,709 | $849.0M | 0.06% | |
| 320 | XLBMATERIALS SELECT SECTOR SPDR FUND | 10,693 | $846.0M | 0.06% | |
| 321 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,333 | $834.0M | 0.06% | |
| 322 | ONLNPROSHARES ONLINE RETAIL ETF | 12,663 | $831.0M | 0.06% | |
| 323 | TBFPROSHARES SHORT 20- YEAR TREASURY | 49,732 | $830.0M | 0.06% | |
| 324 | KMIKINDER MORGAN INC DEL COM | 49,487 | $828.0M | 0.06% | |
| 325 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,132 | $827.0M | 0.06% | |
| 326 | PRGOPERRIGO CO PLC SHS | 16,965 | $803.0M | 0.05% | |
| 327 | KEYKEYCORP COM | 36,955 | $799.0M | 0.05% | |
| 328 | HUNHUNTSMAN CORP COM | 26,957 | $798.0M | 0.05% | |
| 329 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 20,452 | $798.0M | 0.05% | |
| 330 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 51,591 | $797.0M | 0.05% | |
| 331 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 11,853 | $784.0M | 0.05% | |
| 332 | QDECFT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 34,910 | $772.0M | 0.05% | |
| 333 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 21,845 | $761.0M | 0.05% | |
| 334 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 24,654 | $749.0M | 0.05% | |
| 335 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 20,176 | $738.0M | 0.05% | |
| 336 | RCREADY CAPITAL CORP COM | 49,789 | $738.0M | 0.05% | |
| 337 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 12,384 | $738.0M | 0.05% | |
| 338 | HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | 31,682 | $735.0M | 0.05% | |
| 339 | AFLAFLAC INC COM | 14,081 | $734.0M | 0.05% | |
| 340 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 13,804 | $731.0M | 0.05% | |
| 341 | XEVVXEATON VANCE LTD DURATION INCOM COM | 55,305 | $729.0M | 0.05% | |
| 342 | GILDGILEAD SCIENCES INC COM | 10,442 | $729.0M | 0.05% | |
| 343 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 19,832 | $727.0M | 0.05% | |
| 344 | FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 19,829 | $723.0M | 0.05% | |
| 345 | ADMARCHER DANIELS MIDLAND CO COM | 12,020 | $721.0M | 0.05% | |
| 346 | DALDELTA AIR LINES INC DEL COM NEW | 16,846 | $718.0M | 0.05% | |
| 347 | SOFISOFI TECHNOLOGIES INC COM | 45,058 | $716.0M | 0.05% | |
| 348 | UBERUBER TECHNOLOGIES INC COM | 15,759 | $706.0M | 0.05% | |
| 349 | CARRCARRIER GLOBAL CORPORATION COM | 13,576 | $703.0M | 0.05% | |
| 350 | FPFFIRST TR INTER DURATN PFD & IN COM | 27,926 | $699.0M | 0.05% | |
| 351 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 17,687 | $690.0M | 0.05% | |
| 352 | EWZISHARES MSCI BRAZIL ETF | 21,406 | $688.0M | 0.05% | |
| 353 | PGXINVESCO PREFERRED ETF | 45,565 | $685.0M | 0.05% | |
| 354 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 44,604 | $680.0M | 0.05% | |
| 355 | PPLPPL CORP COM | 24,045 | $679.0M | 0.05% | |
| 356 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 22,719 | $678.0M | 0.05% | |
| 357 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 18,676 | $669.0M | 0.05% | |
| 358 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 21,946 | $668.0M | 0.05% | |
| 359 | BIBLINSPIRE 100 ETF | 15,479 | $659.0M | 0.04% | |
| 360 | GDXJVANECK JUNIOR GOLD MINERS ETF | 17,102 | $656.0M | 0.04% | |
| 361 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 24,095 | $647.0M | 0.04% | |
| 362 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 200,000 | $630.0M | 0.04% | |
| 363 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 11,174 | $629.0M | 0.04% | |
| 364 | FCORFIDELITY CORPORATE BOND ETF | 11,310 | $627.0M | 0.04% | |
| 365 | —FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND | 19,440 | $625.0M | 0.04% | |
| 366 | HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 16,828 | $620.0M | 0.04% | |
| 367 | ABXBARRICK GOLD CORP COM | 33,123 | $598.0M | 0.04% | |
| 368 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 15,376 | $595.0M | 0.04% | |
| 369 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 24,806 | $594.0M | 0.04% | |
| 370 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 33,236 | $590.0M | 0.04% | |
| 371 | OKEONEOK INC NEW COM | 10,093 | $585.0M | 0.04% | |
| 372 | —ABERDEEN ASIA-PACIFIC INCOME F COM | 140,624 | $584.0M | 0.04% | |
| 373 | BNDCFLEXSHARES CORE SELECT BOND FUND | 22,209 | $583.0M | 0.04% | |
| 374 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 12,671 | $582.0M | 0.04% | |
| 375 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 11,135 | $578.0M | 0.04% | |
| 376 | FTFFRANKLIN LTD DURATION INCOME T COM | 62,256 | $571.0M | 0.04% | |
| 377 | EIXEDISON INTL COM | 10,104 | $567.0M | 0.04% | |
| 378 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 51,435 | $566.0M | 0.04% | |
| 379 | OZKBANK OZK COM | 13,022 | $560.0M | 0.04% | |
| 380 | RQICOHEN & STEERS QUALITY INCOME COM | 36,939 | $550.0M | 0.04% | |
| 381 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 50,886 | $548.0M | 0.04% | |
| 382 | FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 17,655 | $545.0M | 0.04% | |
| 383 | ESGEISHARES MSCI EM ESG SELECT ETF | 13,135 | $544.0M | 0.04% | |
| 384 | GDXVANECK GOLD MINERS ETF | 18,404 | $542.0M | 0.04% | |
| 385 | DNPDNP SELECT INCOME FD INC COM | 50,000 | $536.0M | 0.04% | |
| 386 | QQQINVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 10,954 | $530.0M | 0.04% | |
| 387 | GSYINVESCO ULTRA SHORT DURATION ETF | 10,490 | $529.0M | 0.04% | |
| 388 | HALHALLIBURTON CO COM | 24,114 | $521.0M | 0.04% | |
| 389 | PPCPILGRIMS PRIDE CORP COM | 17,635 | $513.0M | 0.03% | |
| 390 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 37,256 | $507.0M | 0.03% | |
| 391 | BKRBAKER HUGHES COMPANY CL A | 20,239 | $501.0M | 0.03% | |
| 392 | PAASPAN AMERN SILVER CORP COM | 21,500 | $500.0M | 0.03% | |
| 393 | MGMMGM RESORTS INTERNATIONAL COM | 11,544 | $498.0M | 0.03% | |
| 394 | —ECOARK HLDGS INC COM NEW | 94,505 | $496.0M | 0.03% | |
| 395 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,121 | $494.0M | 0.03% | |
| 396 | LVSLAS VEGAS SANDS CORP COM | 13,465 | $493.0M | 0.03% | |
| 397 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 11,590 | $491.0M | 0.03% | |
| 398 | FDEVFIDELITY INTERNATIONAL MULTIFACTOR ETF | 17,114 | $491.0M | 0.03% | |
| 399 | W3UWESTERN UN CO COM | 24,222 | $490.0M | 0.03% | |
| 400 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 17,159 | $487.0M | 0.03% |