Sowell Financial Services LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$991.8B
Holdings
399
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WBAWalgreens Boots Alli | 41,284 | $1.3B | 0.13% | |
| 202 | PFFiShares Preferred Income Sec ETF | 40,924 | $1.3B | 0.13% | |
| 203 | —Crestwood Equity | 46,557 | $1.3B | 0.13% | |
| 204 | IQLTiShares Edge MSCI (international Quality Factor Etf) | 46,378 | $1.3B | 0.13% | |
| 205 | SJNKSPDR BLMBRG BRCLY SHT TRM HGH ETF | 53,930 | $1.3B | 0.13% | |
| 206 | USMViShares Edge MSCI Min Vol USA ETF | 19,185 | $1.3B | 0.13% | |
| 207 | TRVCCitigroup Inc | 30,307 | $1.3B | 0.13% | |
| 208 | DSUBlackRock Debt Strategies FD | 141,186 | $1.3B | 0.13% | |
| 209 | CNXC N X Resources Corporat | 79,986 | $1.2B | 0.13% | |
| 210 | VLOValero Energy Corp | 11,553 | $1.2B | 0.12% | |
| 211 | FJUNFirst TR Exchng (traded FD VIII CBOE Vest US Eqt) | 36,188 | $1.2B | 0.12% | |
| 212 | SPYVSPDR Portfolio S&P (500 Value Etf) | 35,461 | $1.2B | 0.12% | |
| 213 | DVNDevon Energy Corp | 20,148 | $1.2B | 0.12% | |
| 214 | —Danimer Scientific | 405,470 | $1.2B | 0.12% | |
| 215 | VTVanguard Total World Stock ETF | 14,990 | $1.2B | 0.12% | |
| 216 | CIBRFirst Trust Nasdaq CYBRSCRTY ETF IV | 30,539 | $1.2B | 0.12% | |
| 217 | SSOProShares Ultra S&P 500 ETF IV | 29,354 | $1.2B | 0.12% | |
| 218 | BTUPeabody Energy Corporati | 46,825 | $1.2B | 0.12% | |
| 219 | FTQIFirst Trust (exchange-Traded Fund VI First Trust Hedged Buywrite) | 64,309 | $1.2B | 0.12% | |
| 220 | OXYOccidental Petrol Co | 18,833 | $1.2B | 0.12% | |
| 221 | VGSHVanguard Scottsdale (FDS Short Term Treas) | 20,016 | $1.2B | 0.12% | |
| 222 | ARKKArk ETF TR (innovation Etf) | 30,447 | $1.1B | 0.12% | |
| 223 | DWDMorgan Stanley | 14,501 | $1.1B | 0.12% | |
| 224 | SHELShell PLC F Unsponsored ADR | 22,954 | $1.1B | 0.12% | |
| 225 | FFTYInnovator Ibd 50 ETF | 46,701 | $1.1B | 0.12% | |
| 226 | CMCSAComcast Corp Class A | 37,387 | $1.1B | 0.11% | |
| 227 | OLNOlin Corp New | 25,360 | $1.1B | 0.11% | |
| 228 | SRS1USDProShares TR Ultsht (real Est) | 51,909 | $1.1B | 0.11% | |
| 229 | IHIiShares US Medical Devices ETF | 22,492 | $1.1B | 0.11% | |
| 230 | EFAiShares MSCI EAFE ETF IV | 18,866 | $1.1B | 0.11% | |
| 231 | GILDGilead Sciences Inc | 17,095 | $1.1B | 0.11% | |
| 232 | SPYGSPDR Portfolio S&P (500 Growth Etf) | 20,746 | $1.0B | 0.10% | |
| 233 | VCITVanguard Intermediate Term Co ETF IV | 13,499 | $1.0B | 0.10% | |
| 234 | SVIX2X Long Vix Futures ETF | 72,626 | $1.0B | 0.10% | |
| 235 | KMIKinder Morgan Inc | 60,992 | $1.0B | 0.10% | |
| 236 | INFLListed FD TR Horizon (kinetics) | 36,370 | $1.0B | 0.10% | |
| 237 | PCARPaccar Inc | 11,972 | $1.0B | 0.10% | |
| 238 | IVWiShares S&P 500 Growth ETF | 17,193 | $995.0M | 0.10% | |
| 239 | GDXVaneck Vectors Gold Miners ETF | 40,654 | $981.0M | 0.10% | |
| 240 | XLBSPDR Fund Materials Select Se ETF IV | 14,370 | $977.0M | 0.10% | |
| 241 | WIPSPDR Series Trust FTSE Int GVT ETF | 24,204 | $969.0M | 0.10% | |
| 242 | PULSPgim Ultra Short Bond ETF | 19,493 | $957.0M | 0.10% | |
| 243 | SCHGSchwab US Large Cap Growth Et ETF IV | 17,065 | $952.0M | 0.10% | |
| 244 | PEOExelon Corp | 25,065 | $939.0M | 0.09% | |
| 245 | WWDWoodward Inc | 11,668 | $936.0M | 0.09% | |
| 246 | HYDVaneck Vectors ETF | 18,489 | $923.0M | 0.09% | |
| 247 | GDXJVaneck Vectors ETF (TR JR Gold Miners E) | 31,016 | $914.0M | 0.09% | |
| 248 | EXGEaton Vance Tax-Advantaged DIV Com | 42,012 | $914.0M | 0.09% | |
| 249 | WBDWarner Brothers Discover | 79,082 | $909.0M | 0.09% | |
| 250 | QLDProShares Ultra QQQ ETF | 24,380 | $894.0M | 0.09% | |
| 251 | PDPInvesco Dwa Momentum ETF | 12,939 | $874.0M | 0.09% | |
| 252 | UBERUber Technologies Inc | 32,959 | $873.0M | 0.09% | |
| 253 | ORCLOracle Corp | 14,192 | $867.0M | 0.09% | |
| 254 | BACVerizon | 22,251 | $845.0M | 0.09% | |
| 255 | SPSMSPDR Portfolio S&P (600 Small Cap Etf) | 24,396 | $831.0M | 0.08% | |
| 256 | DFAUDimensional ETF (trust US Core EQT MKT) | 31,773 | $799.0M | 0.08% | |
| 257 | XFEBFirst TR Energy (infrastrctr FD Com) | 59,790 | $797.0M | 0.08% | |
| 258 | FPFFirst Trust Int Dur PRF | 48,010 | $796.0M | 0.08% | |
| 259 | HYGVFlexshar HG YLD Vlu Scor BD Indx ETF | 19,797 | $774.0M | 0.08% | |
| 260 | SPTLSPDR Long Term Treasury ETF | 25,836 | $766.0M | 0.08% | |
| 261 | SCHZSchwab US Aggregate Bond ETF | 16,815 | $762.0M | 0.08% | |
| 262 | RDVYFT Rising Dividend Achievers ETF IV | 19,584 | $761.0M | 0.08% | |
| 263 | DFICDimensional ETF TR (international Core Equity 2 Etf) | 39,598 | $759.0M | 0.08% | |
| 264 | HOMBHome Bancshares | 33,369 | $751.0M | 0.08% | |
| 265 | VTWOVanguard Russell 2000 ETF IV | 11,043 | $739.0M | 0.07% | |
| 266 | SCHWCharles Schwab Corp | 10,238 | $736.0M | 0.07% | |
| 267 | VVRInvesco Senior Incm TR | 197,645 | $735.0M | 0.07% | |
| 268 | DBRGDigitalbridge Group | 58,575 | $733.0M | 0.07% | |
| 269 | GDOWestern Asset Global (CP Define Com) | 64,750 | $729.0M | 0.07% | |
| 270 | ISMDIsmd | 26,300 | $723.0M | 0.07% | |
| 271 | BUDAnheuser Busch Inbev S F Sponsored ADR | 15,978 | $722.0M | 0.07% | |
| 272 | ORealty Incm Corp REIT | 12,216 | $714.0M | 0.07% | |
| 273 | 7HPHP Inc. | 28,101 | $707.0M | 0.07% | |
| 274 | HNDLStrategy Shares (nasdaq 7handl Index Etf) | 36,629 | $703.0M | 0.07% | |
| 275 | XTiShares TR (exponential Tech) | 15,717 | $701.0M | 0.07% | |
| 276 | FSKFS KKR Capital Corp (com) | 41,160 | $699.0M | 0.07% | |
| 277 | HPSJohn Hancock (preferred Income Fund Iii) | 46,633 | $699.0M | 0.07% | |
| 278 | RWOSPDR Index SHS FDS (DJ Wilshire Global) | 17,952 | $695.0M | 0.07% | |
| 279 | RQICohen &steers (quality Income Com) | 61,237 | $689.0M | 0.07% | |
| 280 | ETRNUSDEquitrans Midstream | 91,854 | $687.0M | 0.07% | |
| 281 | ONEQFid NDQ Comp Ec ETF DV | 16,105 | $667.0M | 0.07% | |
| 282 | EAGGiShares TR Esg Awr (us Agrgt) | 14,311 | $665.0M | 0.07% | |
| 283 | KEYKeycorp Inc | 41,383 | $663.0M | 0.07% | |
| 284 | OZKBank Ozk Little Rock Ark | 16,697 | $661.0M | 0.07% | |
| 285 | ESGDiShares Esg MSCI EAFE ETF IV | 11,724 | $658.0M | 0.07% | |
| 286 | PNWPinnacle West Cap | 10,112 | $652.0M | 0.07% | |
| 287 | SCHXSchwab US Large Cap ETF IV | 15,322 | $649.0M | 0.07% | |
| 288 | HYLBXtrackers Usd High Yield Cor BND ETF | 19,788 | $648.0M | 0.07% | |
| 289 | IDV*iShares International Sel DIV ETF | 28,640 | $645.0M | 0.07% | |
| 290 | SPEMSPDR Index Shares Emerg Markt ETF IV | 20,665 | $641.0M | 0.06% | |
| 291 | IXUSiShares Core MSCI Totl Intl STCK ETF | 12,522 | $638.0M | 0.06% | |
| 292 | TBFProShares Short 20 YR Treasury | 28,620 | $638.0M | 0.06% | |
| 293 | SUSBiShares TR Esg Awre (1 5 YR) | 27,115 | $637.0M | 0.06% | |
| 294 | ARCCAres Capital Corp | 37,138 | $627.0M | 0.06% | |
| 295 | MHLAMaiden Holdings LTD | 290,100 | $624.0M | 0.06% | |
| 296 | FLDRFidelity Low (duration Bond Factor Etf) | 12,367 | $612.0M | 0.06% | |
| 297 | SCHBSchwab US Broad Market ETF | 14,280 | $600.0M | 0.06% | |
| 298 | PPLPPL Corp | 22,963 | $586.0M | 0.06% | |
| 299 | DALDelta Air Lines Inc Del | 20,706 | $581.0M | 0.06% | |
| 300 | XNEAXNuveen Amt Free QLTY | 53,536 | $570.0M | 0.06% |