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 |
|---|---|---|---|---|---|
| 401 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 12,734 | $482.0M | 0.03% | |
| 402 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 12,000 | $467.0M | 0.03% | |
| 403 | FCXFREEPORT-MCMORAN INC CL B | 14,299 | $465.0M | 0.03% | |
| 404 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 29,666 | $465.0M | 0.03% | |
| 405 | QLVDFLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND | 16,937 | $460.0M | 0.03% | |
| 406 | JRINUVEEN REAL ASSET INCOME & GRO COM | 29,774 | $457.0M | 0.03% | |
| 407 | NIONIO INC SPON ADS | 12,656 | $451.0M | 0.03% | |
| 408 | HEHAWAIIAN ELEC INDUSTRIES COM | 10,958 | $447.0M | 0.03% | |
| 409 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 25,965 | $447.0M | 0.03% | |
| 410 | JLSNUVEEN MORTGAGE AND INCOME FD COM | 21,376 | $445.0M | 0.03% | |
| 411 | QSQUANTUMSCAPE CORP COM CL A | 18,078 | $444.0M | 0.03% | |
| 412 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 13,484 | $444.0M | 0.03% | |
| 413 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 10,160 | $439.0M | 0.03% | |
| 414 | CRKCOMSTOCK RES INC COM | 42,044 | $435.0M | 0.03% | |
| 415 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 30,158 | $433.0M | 0.03% | |
| 416 | FT2FIRST HORIZON CORPORATION COM | 25,458 | $418.0M | 0.03% | |
| 417 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 12,557 | $415.0M | 0.03% | |
| 418 | USX1UNITED STATES STL CORP NEW COM | 18,826 | $414.0M | 0.03% | |
| 419 | —INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | 15,725 | $414.0M | 0.03% | |
| 420 | ORIOLD REP INTL CORP COM | 16,760 | $413.0M | 0.03% | |
| 421 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 24,725 | $411.0M | 0.03% | |
| 422 | TPRTAPESTRY INC COM | 11,057 | $409.0M | 0.03% | |
| 423 | MPBMID PENN BANCORP INC COM | 14,655 | $404.0M | 0.03% | |
| 424 | DOCHEALTHPEAK PROPERTIES INC COM | 12,019 | $402.0M | 0.03% | |
| 425 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 15,833 | $397.0M | 0.03% | |
| 426 | FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 11,608 | $395.0M | 0.03% | |
| 427 | GABGABELLI EQUITY TR INC COM | 59,266 | $394.0M | 0.03% | |
| 428 | VTRSVIATRIS INC COM | 29,096 | $394.0M | 0.03% | |
| 429 | SHYDVANECK SHORT HIGH YIELD MUNI ETF | 15,319 | $384.0M | 0.03% | |
| 430 | MURMURPHY OIL CORP COM | 15,300 | $382.0M | 0.03% | |
| 431 | BPBP PLC SPONSORED ADR | 13,796 | $377.0M | 0.03% | |
| 432 | OMEROMEROS CORP COM | 27,331 | $377.0M | 0.03% | |
| 433 | RFREGIONS FINANCIAL CORP NEW COM | 17,234 | $372.0M | 0.03% | |
| 434 | BKLNINVESCO SENIOR LOAN ETF | 16,497 | $365.0M | 0.02% | |
| 435 | SSUSDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 10,548 | $354.0M | 0.02% | |
| 436 | MUCBLACKROCK MUNIHOLDINGS QUALITY COM | 25,000 | $347.0M | 0.02% | |
| 437 | NGNOVAGOLD RES INC COM NEW | 50,000 | $344.0M | 0.02% | |
| 438 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 15,900 | $342.0M | 0.02% | |
| 439 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 23,200 | $336.0M | 0.02% | |
| 440 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 34,172 | $333.0M | 0.02% | |
| 441 | FJANFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 10,084 | $333.0M | 0.02% | |
| 442 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 14,121 | $323.0M | 0.02% | |
| 443 | BHRBRAEMAR HOTELS & RESORTS INC COM | 66,532 | $323.0M | 0.02% | |
| 444 | ARCCARES CAPITAL CORP COM | 15,380 | $313.0M | 0.02% | |
| 445 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 12,950 | $311.0M | 0.02% | |
| 446 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 15,370 | $304.0M | 0.02% | |
| 447 | AESAES CORP COM | 13,334 | $304.0M | 0.02% | |
| 448 | CCLCARNIVAL CORP PAIRED CTF | 11,972 | $299.0M | 0.02% | |
| 449 | RIOTRIOT BLOCKCHAIN INC COM | 11,476 | $295.0M | 0.02% | |
| 450 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 14,683 | $286.0M | 0.02% | |
| 451 | BHKBLACKROCK CORE BD TR SHS BEN INT | 17,011 | $282.0M | 0.02% | |
| 452 | CNPCENTERPOINT ENERGY INC COM | 11,436 | $281.0M | 0.02% | |
| 453 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 42,759 | $280.0M | 0.02% | |
| 454 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 17,400 | $278.0M | 0.02% | |
| 455 | TRQCADTURQUOISE HILL RES LTD COM | 18,394 | $271.0M | 0.02% | |
| 456 | —HOEGH LNG PARTNERS LP COM UNIT LTD | 55,211 | $271.0M | 0.02% | |
| 457 | TGNATEGNA INC COM | 13,696 | $271.0M | 0.02% | |
| 458 | SPESPECIAL OPPORTUNITIES FD INC COM | 17,369 | $267.0M | 0.02% | |
| 459 | MNKDMANNKIND CORP COM NEW | 60,286 | $262.0M | 0.02% | |
| 460 | IVZINVESCO LTD SHS | 10,577 | $255.0M | 0.02% | |
| 461 | OPKOPKO HEALTH INC COM | 69,600 | $254.0M | 0.02% | |
| 462 | SDPPROSHARES ULTRASHORT S&P 500 | 27,782 | $246.0M | 0.02% | |
| 463 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 34,555 | $245.0M | 0.02% | |
| 464 | HOMBHOME BANCSHARES INC COM | 10,383 | $244.0M | 0.02% | |
| 465 | NUVNUVEEN MUN VALUE FD INC COM | 20,897 | $237.0M | 0.02% | |
| 466 | JBLUJETBLUE AWYS CORP COM | 15,458 | $236.0M | 0.02% | |
| 467 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 13,645 | $230.0M | 0.02% | |
| 468 | BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT | 14,586 | $225.0M | 0.02% | |
| 469 | CDECOEUR MNG INC COM NEW | 35,303 | $218.0M | 0.01% | |
| 470 | FIDIFIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 10,673 | $217.0M | 0.01% | |
| 471 | SH1USDPROSHARES SHORT S&P 500 | 13,811 | $210.0M | 0.01% | |
| 472 | —INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 13,681 | $205.0M | 0.01% | |
| 473 | AVKADVENT CONV & INCOME FD COM | 11,267 | $203.0M | 0.01% |
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