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 |
|---|---|---|---|---|---|
| 301 | ISTBiShares Core 1 5 Year Usd Bond ETF | 12,271 | $566.0M | 0.06% | |
| 302 | BMTABrit Amer Tobacco F Sponsored ADR | 15,308 | $565.0M | 0.06% | |
| 303 | SPTSSPDR Short Term Treasury ETF | 18,997 | $549.0M | 0.06% | |
| 304 | VRPInvesco Variable Rate Preferred ETF | 25,036 | $548.0M | 0.06% | |
| 305 | RFRegions Finl Co | 26,953 | $546.0M | 0.06% | |
| 306 | PCYInvesco Emerging Markets Sovereign Debt ETF | 32,206 | $546.0M | 0.06% | |
| 307 | ISCFiShares TR MSCI Intl (SML CP) | 20,182 | $528.0M | 0.05% | |
| 308 | GMGeneral Motors Co | 16,366 | $525.0M | 0.05% | |
| 309 | IGFiShares Global Infrastructure ETF | 12,447 | $521.0M | 0.05% | |
| 310 | LUVSouthwest Airlines | 16,884 | $521.0M | 0.05% | |
| 311 | VMBSVanguard Mortgage Backed Sec ETF | 11,498 | $518.0M | 0.05% | |
| 312 | FDVVFidelity High (dividend Etf) | 15,686 | $518.0M | 0.05% | |
| 313 | TPRTapestry Inc | 17,975 | $511.0M | 0.05% | |
| 314 | —Ciner Resources LP | 25,891 | $509.0M | 0.05% | |
| 315 | PCEFInvesco Exch Traded (FD TR II Cef Inm Compsi) | 28,992 | $506.0M | 0.05% | |
| 316 | RCReady Capital Corp | 47,733 | $504.0M | 0.05% | |
| 317 | TECLDirexion Daily (technology Bull 3X SHS) | 23,403 | $503.0M | 0.05% | |
| 318 | DVYEiShares Emerging Markets DIV ETF | 21,870 | $496.0M | 0.05% | |
| 319 | PFFDGlobal X US Preferred ETF | 23,722 | $487.0M | 0.05% | |
| 320 | HAMHarmony Gold Mining Co ADR Spo Nsored | 198,800 | $483.0M | 0.05% | |
| 321 | PAASPan Amern Silver | 30,356 | $482.0M | 0.05% | |
| 322 | NEMNewmont Corp | 11,372 | $478.0M | 0.05% | |
| 323 | COMTiShares Commodities SLCT STGY ETF IV | 13,362 | $477.0M | 0.05% | |
| 324 | SPYDSPDR Portfolio S&P (500 High Dividend Etf) | 13,422 | $476.0M | 0.05% | |
| 325 | MYYProShares TR PSHS SH (mdcap400) | 16,973 | $470.0M | 0.05% | |
| 326 | ETGEaton Vance Tax-Advantaged Glo Com | 30,869 | $466.0M | 0.05% | |
| 327 | VEGIiShares Inc GLB (agric PR Etf) | 11,885 | $465.0M | 0.05% | |
| 328 | FLRNSPDR BLMBRG BRCLY Inv GR FLTN ETF | 15,278 | $463.0M | 0.05% | |
| 329 | FINXGlobal X FDS Fintech (etf) | 22,508 | $456.0M | 0.05% | |
| 330 | PPCPilgrim's Pride Corp | 19,568 | $450.0M | 0.05% | |
| 331 | SNYSanofi S A F Sponsored ADR | 11,657 | $443.0M | 0.04% | |
| 332 | DFEMDimensional ETF TR (emerging Markets Core Equity 2 Etf) | 21,620 | $442.0M | 0.04% | |
| 333 | RITMNew Residential Inve REIT | 60,006 | $439.0M | 0.04% | |
| 334 | MPBMid Penn Bancorp Inc | 15,114 | $434.0M | 0.04% | |
| 335 | AESAes Corp | 19,093 | $431.0M | 0.04% | |
| 336 | PGXInvesco Preferred ETF | 36,111 | $429.0M | 0.04% | |
| 337 | PZAInvesco Exch Traded | 19,103 | $422.0M | 0.04% | |
| 338 | WMBWilliams Companies | 14,717 | $421.0M | 0.04% | |
| 339 | GSKGSK PLC Spon Ads | 14,069 | $416.0M | 0.04% | |
| 340 | DFARDimensional ETF (trust Dimensional US Real Estate Etf) | 20,212 | $416.0M | 0.04% | |
| 341 | ANGLVaneck Vectors Fallen Angel High Yield Bond | 15,406 | $404.0M | 0.04% | |
| 342 | XAWFXAlliancebernstein Global HGH I Com | 44,755 | $397.0M | 0.04% | |
| 343 | FDLFirst Trust Morningstar DIV LDRS ETF | 12,180 | $391.0M | 0.04% | |
| 344 | SJIEURSouth Jersey Industries Inc Co M | 11,650 | $389.0M | 0.04% | |
| 345 | TRQCADTurquoise Hill Res | 13,084 | $387.0M | 0.04% | |
| 346 | DSLDoubleline Income (solutions FD Com Usd0.00001) | 35,762 | $386.0M | 0.04% | |
| 347 | DOGProShares TR PSHS (short Dow30) | 10,000 | $386.0M | 0.04% | |
| 348 | ESGEiShares Esg MSCI Em ETF IV | 13,875 | $384.0M | 0.04% | |
| 349 | HEHawaiian Elec Inds | 10,958 | $380.0M | 0.04% | |
| 350 | MURMurphy Oil Corp HLDG | 10,742 | $378.0M | 0.04% | |
| 351 | XEVVXEaton Vance LTD (duration Incom Com) | 40,861 | $376.0M | 0.04% | |
| 352 | CRKComstock Res Inc | 21,022 | $363.0M | 0.04% | |
| 353 | HTDHancock John (tax-Advantaged DI Com) | 17,199 | $361.0M | 0.04% | |
| 354 | TDTFFlexshares iBoxx 5 YR TIPS Idx ETF | 14,616 | $342.0M | 0.03% | |
| 355 | DBCInvesco DB Commdy (indx TRCK FD Unit) | 14,273 | $341.0M | 0.03% | |
| 356 | JRINuveen RL Asst Inc & GRW | 30,007 | $337.0M | 0.03% | |
| 357 | DOCHealthpeak PPTYS Inc REIT | 14,699 | $337.0M | 0.03% | |
| 358 | TEVATeva Pharmaceutical In F Sponsored ADR | 41,487 | $335.0M | 0.03% | |
| 359 | FRELFidelity MSCI Real (estate Index Etf) | 13,990 | $335.0M | 0.03% | |
| 360 | JLSNuveen Mortgage And Inco | 20,629 | $333.0M | 0.03% | |
| 361 | BABInvesco (exchange-Traded FD TR Taxable Mun BD) | 12,889 | $331.0M | 0.03% | |
| 362 | NADNuveen Quality Muncp | 29,256 | $323.0M | 0.03% | |
| 363 | PDBCInvesco Optimum Yield Diversified Commodity | 19,875 | $322.0M | 0.03% | |
| 364 | PDTHancock John Prem (divid FD Com SH Ben Int) | 23,714 | $321.0M | 0.03% | |
| 365 | SAJASaneamen Sao Pau ADR | 34,555 | $315.0M | 0.03% | |
| 366 | DESWisdomtree Smallcap Dividend ETF NV | 12,004 | $309.0M | 0.03% | |
| 367 | BNDCFlexshares Core Select Bond ETF | 14,152 | $308.0M | 0.03% | |
| 368 | FDEVFidelity Targeted (international Factor Etf) | 14,395 | $305.0M | 0.03% | |
| 369 | BHRBraemar Hotels & Resorts | 70,437 | $304.0M | 0.03% | |
| 370 | NVGNuveen Amt Free Mun CR Com | 25,745 | $302.0M | 0.03% | |
| 371 | IPGInterpublic GRP Cos | 11,705 | $300.0M | 0.03% | |
| 372 | COLBColumbia BKG SYS Inc | 10,318 | $298.0M | 0.03% | |
| 373 | FALNFaln | 12,400 | $296.0M | 0.03% | |
| 374 | CTRACabot Oil & Gas Corp | 11,284 | $295.0M | 0.03% | |
| 375 | SHYDVaneck Vectors ETF (TR SHRT HGH YLD Mun) | 13,460 | $293.0M | 0.03% | |
| 376 | BKLNInvesco Senior Loan ETF | 14,347 | $290.0M | 0.03% | |
| 377 | —Flexshares Real Asts Alctn Indx ETF | 10,453 | $284.0M | 0.03% | |
| 378 | PEYInvesco Exchange (traded FD TR Hig YLD Eq Div) | 15,293 | $284.0M | 0.03% | |
| 379 | SNAPSnap Inc Class A | 27,053 | $266.0M | 0.03% | |
| 380 | SOXLDirexion Daily (semiconductor Bull 3X Shares) | 29,864 | $265.0M | 0.03% | |
| 381 | HTGCHercules Capital Inc | 22,804 | $264.0M | 0.03% | |
| 382 | HPIJohn Hancock (preferred Income Fund) | 16,067 | $257.0M | 0.03% | |
| 383 | HPEHewlett Packard Enterpri | 20,924 | $254.0M | 0.03% | |
| 384 | —Highland/iBoxx (senior Loan Etf) | 17,400 | $254.0M | 0.03% | |
| 385 | WLTGWealthtrust DBS Long TRM GRTH ETF | 12,735 | $250.0M | 0.03% | |
| 386 | XEMDXWestern Asset Emrg MRKT DBT | 30,437 | $245.0M | 0.02% | |
| 387 | MUCBlackRock (muniholdings Quality Fund II Inc) | 25,000 | $244.0M | 0.02% | |
| 388 | PHBInvesco Fundamental High Yield Corporate Bond ETF | 14,715 | $242.0M | 0.02% | |
| 389 | MQTBlackRock Muniyield (quality Fund II Inc) | 23,200 | $234.0M | 0.02% | |
| 390 | DFACDimensional ETF (trust US Core Equity 2) | 10,414 | $232.0M | 0.02% | |
| 391 | SFNCSimmons First NTNL Co005 Class A | 10,536 | $232.0M | 0.02% | |
| 392 | BITOProShares Bitcoin Strategy ETF | 19,254 | $231.0M | 0.02% | |
| 393 | PZCPIMCO California (municipal Income Fund Iii) | 30,401 | $223.0M | 0.02% | |
| 394 | VSTVistra Corp | 10,428 | $219.0M | 0.02% | |
| 395 | QSQuantumscape Corp Class A | 25,938 | $218.0M | 0.02% | |
| 396 | EBNDSPDR Ser TR Blombrg (BRC Emrg) | 11,272 | $214.0M | 0.02% | |
| 397 | MMTMFS Multimarket Inc Trust | 49,455 | $209.0M | 0.02% | |
| 398 | SH1USDProShares Short S&P500 | 11,911 | $206.0M | 0.02% | |
| 399 | W3UWestern Union Co | 15,236 | $206.0M | 0.02% | |
| 400 | PSQUSDProShares Short QQQ ETF | 13,475 | $201.0M | 0.02% |
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