Sowell Financial Services LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.6T
Holdings
506
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FJUNFIRST TR EXCHNG TRADED FD VI | 45,128 | $1.8B | 0.11% | |
| 202 | TECLDIREXION SHS ETF TR | 41,946 | $1.8B | 0.11% | |
| 203 | ORCLORACLE CORP | 17,026 | $1.8B | 0.11% | |
| 204 | IUSGISHARES TR | 18,832 | $1.8B | 0.11% | |
| 205 | SXISTANDEX INTL CORP | 12,298 | $1.8B | 0.11% | |
| 206 | SRS1USDPROSHARES TR | 86,940 | $1.8B | 0.11% | |
| 207 | DNOVFIRST TR EXCHNG TRADED FD VI | 50,356 | $1.8B | 0.11% | |
| 208 | BIBLNORTHERN LTS FD TR IV | 57,000 | $1.8B | 0.11% | |
| 209 | MBBISHARES TR | 20,115 | $1.8B | 0.11% | |
| 210 | TDTTFLEXSHARES TR | 75,763 | $1.8B | 0.11% | |
| 211 | ZTSZOETIS INC | 10,060 | $1.8B | 0.11% | |
| 212 | SPTISPDR SER TR | 63,556 | $1.8B | 0.11% | |
| 213 | SCHYSCHWAB STRATEGIC TR | 75,705 | $1.7B | 0.11% | |
| 214 | USFRWISDOMTREE TR | 34,422 | $1.7B | 0.11% | |
| 215 | JBLJABIL INC | 13,615 | $1.7B | 0.11% | |
| 216 | DEIDOUGLAS EMMETT INC | 132,815 | $1.7B | 0.11% | |
| 217 | ADMARCHER DANIELS MIDLAND CO | 22,725 | $1.7B | 0.11% | |
| 218 | FNDFSCHWAB STRATEGIC TR | 53,797 | $1.7B | 0.11% | |
| 219 | PCARPACCAR INC | 19,974 | $1.7B | 0.11% | |
| 220 | PBTPINVESCO EXCH TRADED FD TR II | 69,415 | $1.7B | 0.11% | |
| 221 | SPSMSPDR SER TR | 45,620 | $1.7B | 0.11% | |
| 222 | FEFIRSTENERGY CORP | 49,091 | $1.7B | 0.11% | |
| 223 | AGQPROSHARES TR | 45,196 | $1.7B | 0.11% | |
| 224 | BIPBROOKFIELD INFRAST PARTNERS | 55,964 | $1.6B | 0.10% | |
| 225 | TRVCCITIGROUP INC | 39,760 | $1.6B | 0.10% | |
| 226 | NEENEXTERA ENERGY INC | 28,468 | $1.6B | 0.10% | |
| 227 | VEAVANGUARD TAX-MANAGED FDS | 37,314 | $1.6B | 0.10% | |
| 228 | ERCALLSPRING MULTI SECTOR INCOM | 177,603 | $1.6B | 0.10% | |
| 229 | DYHTARGET CORP | 14,674 | $1.6B | 0.10% | |
| 230 | RTXRTX CORPORATION | 22,492 | $1.6B | 0.10% | |
| 231 | SJNKSPDR SER TR | 65,783 | $1.6B | 0.10% | |
| 232 | UBERUBER TECHNOLOGIES INC | 34,887 | $1.6B | 0.10% | |
| 233 | GSIEGOLDMAN SACHS ETF TR | 53,251 | $1.6B | 0.10% | |
| 234 | PYPLPAYPAL HLDGS INC | 27,148 | $1.6B | 0.10% | |
| 235 | ISTBISHARES TR | 33,710 | $1.6B | 0.10% | |
| 236 | STPZPIMCO ETF TR | 30,646 | $1.5B | 0.10% | |
| 237 | DTDYNATRACE INC | 32,832 | $1.5B | 0.10% | |
| 238 | DIVOAMPLIFY ETF TR | 44,128 | $1.5B | 0.10% | |
| 239 | HYGISHARES TR | 20,743 | $1.5B | 0.10% | |
| 240 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 117,556 | $1.5B | 0.10% | |
| 241 | FTQIFIRST TR EXCHANGE-TRADED FD | 80,238 | $1.5B | 0.10% | |
| 242 | XLFISELECT SECTOR SPDR TR | 21,882 | $1.5B | 0.09% | |
| 243 | STIPISHARES TR | 15,425 | $1.5B | 0.09% | |
| 244 | VTVANGUARD INTL EQUITY INDEX F | 15,935 | $1.5B | 0.09% | |
| 245 | SRESEMPRA | 21,295 | $1.5B | 0.09% | |
| 246 | TMUST-MOBILE US INC | 10,409 | $1.5B | 0.09% | |
| 247 | WWDWOODWARD INC | 11,637 | $1.4B | 0.09% | |
| 248 | UTGREAVES UTIL INCOME FD | 58,080 | $1.4B | 0.09% | |
| 249 | —FIRST TR ENERGY INCOME & GRO | 108,398 | $1.4B | 0.09% | |
| 250 | EPDENTERPRISE PRODS PARTNERS L | 51,936 | $1.4B | 0.09% | |
| 251 | VNQVANGUARD INDEX FDS | 18,282 | $1.4B | 0.09% | |
| 252 | GILDGILEAD SCIENCES INC | 18,440 | $1.4B | 0.09% | |
| 253 | KNGFIRST TR EXCHANGE-TRADED FD | 27,911 | $1.4B | 0.09% | |
| 254 | XSOEWISDOMTREE TR | 51,416 | $1.4B | 0.09% | |
| 255 | —CRESTWOOD EQUITY PARTNERS LP | 46,726 | $1.4B | 0.09% | |
| 256 | BLESNORTHERN LTS FD TR IV | 42,703 | $1.4B | 0.09% | |
| 257 | VTEBVANGUARD MUN BD FDS | 28,105 | $1.4B | 0.08% | |
| 258 | HEFAISHARES TR | 44,753 | $1.3B | 0.08% | |
| 259 | UDNINVESCO DB US DLR INDEX TR | 73,343 | $1.3B | 0.08% | |
| 260 | XBISPDR SER TR | 18,380 | $1.3B | 0.08% | |
| 261 | ONEQFIDELITY COMWLTH TR | 25,599 | $1.3B | 0.08% | |
| 262 | IXNISHARES TR | 22,976 | $1.3B | 0.08% | |
| 263 | UCONFIRST TR EXCHNG TRADED FD VI | 54,901 | $1.3B | 0.08% | |
| 264 | USBUS BANCORP DEL | 38,933 | $1.3B | 0.08% | |
| 265 | HOMBHOME BANCSHARES INC | 62,235 | $1.3B | 0.08% | |
| 266 | KMIKINDER MORGAN INC DEL | 78,217 | $1.3B | 0.08% | |
| 267 | OLNOLIN CORP | 25,956 | $1.3B | 0.08% | |
| 268 | PGFINVESCO EXCHANGE TRADED FD T | 92,090 | $1.3B | 0.08% | |
| 269 | SCHPSCHWAB STRATEGIC TR | 25,524 | $1.3B | 0.08% | |
| 270 | SHELSHELL PLC | 20,008 | $1.3B | 0.08% | |
| 271 | TMHCTAYLOR MORRISON HOME CORP | 30,189 | $1.3B | 0.08% | |
| 272 | EEMVISHARES INC | 24,048 | $1.3B | 0.08% | |
| 273 | XLUSELECT SECTOR SPDR TR | 21,527 | $1.3B | 0.08% | |
| 274 | SPTLSPDR SER TR | 48,000 | $1.3B | 0.08% | |
| 275 | SCZISHARES TR | 22,184 | $1.3B | 0.08% | |
| 276 | PFFISHARES TR | 41,339 | $1.2B | 0.08% | |
| 277 | SOXLDIREXION SHS ETF TR | 65,923 | $1.2B | 0.08% | |
| 278 | OILKPROSHARES TR | 24,963 | $1.2B | 0.08% | |
| 279 | SPEMSPDR INDEX SHS FDS | 36,850 | $1.2B | 0.08% | |
| 280 | AQLTISHARES TR | 55,347 | $1.2B | 0.08% | |
| 281 | NUSCNUSHARES ETF TR | 34,205 | $1.2B | 0.07% | |
| 282 | BXBLACKSTONE INC | 11,120 | $1.2B | 0.07% | |
| 283 | CMCSACOMCAST CORP NEW | 26,611 | $1.2B | 0.07% | |
| 284 | DALDELTA AIR LINES INC DEL | 31,760 | $1.2B | 0.07% | |
| 285 | BTUPEABODY ENERGY CORP | 45,140 | $1.2B | 0.07% | |
| 286 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,290 | $1.2B | 0.07% | |
| 287 | IDV*ISHARES TR | 44,452 | $1.2B | 0.07% | |
| 288 | DVADAVITA INC | 12,163 | $1.1B | 0.07% | |
| 289 | BSMBLACK STONE MINERALS L P | 66,642 | $1.1B | 0.07% | |
| 290 | DFARDIMENSIONAL ETF TRUST | 58,325 | $1.1B | 0.07% | |
| 291 | AVDVAMERICAN CENTY ETF TR | 19,621 | $1.1B | 0.07% | |
| 292 | ACWIISHARES TR | 12,266 | $1.1B | 0.07% | |
| 293 | FBNDFIDELITY MERRIMACK STR TR | 25,894 | $1.1B | 0.07% | |
| 294 | BXMTBLACKSTONE MTG TR INC | 50,391 | $1.1B | 0.07% | |
| 295 | SUSBISHARES TR | 47,372 | $1.1B | 0.07% | |
| 296 | QJUNFIRST TR EXCHNG TRADED FD VI | 48,441 | $1.1B | 0.07% | |
| 297 | XFEBFIRST TR ENERGY INFRASTRCTR | 73,848 | $1.1B | 0.07% | |
| 298 | IGIBISHARES TR | 22,520 | $1.1B | 0.07% | |
| 299 | VCITVANGUARD SCOTTSDALE FDS | 14,239 | $1.1B | 0.07% | |
| 300 | ISCFISHARES TR | 36,500 | $1.1B | 0.07% |