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 |
|---|---|---|---|---|---|
| 301 | TIPISHARES TR | 10,235 | $1.1B | 0.07% | |
| 302 | BPBP PLC | 27,261 | $1.1B | 0.07% | |
| 303 | VWOVANGUARD INTL EQUITY INDEX F | 26,667 | $1.0B | 0.07% | |
| 304 | SPYVSPDR SER TR | 25,127 | $1.0B | 0.07% | |
| 305 | UNMUNUM GROUP | 21,050 | $1.0B | 0.06% | |
| 306 | COFCAPITAL ONE FINL CORP | 10,621 | $1.0B | 0.06% | |
| 307 | NKENIKE INC | 10,649 | $1.0B | 0.06% | |
| 308 | WBAWALGREENS BOOTS ALLIANCE INC | 45,192 | $1.0B | 0.06% | |
| 309 | PDPINVESCO EXCHANGE TRADED FD T | 12,766 | $983.0M | 0.06% | |
| 310 | FSTAFIDELITY COVINGTON TRUST | 23,076 | $983.0M | 0.06% | |
| 311 | BMTABRITISH AMERN TOB PLC | 30,242 | $971.0M | 0.06% | |
| 312 | GOFGUGGENHEIM STRATEGIC OPPORTU | 64,676 | $957.0M | 0.06% | |
| 313 | RXSTRXSIGHT INC | 33,661 | $939.0M | 0.06% | |
| 314 | PEOEXELON CORP | 24,793 | $937.0M | 0.06% | |
| 315 | MDTMEDTRONIC PLC | 11,809 | $934.0M | 0.06% | |
| 316 | RYROYAL BK CDA | 10,627 | $929.0M | 0.06% | |
| 317 | LEMBISHARES INC | 26,566 | $925.0M | 0.06% | |
| 318 | ESGDISHARES TR | 13,168 | $910.0M | 0.06% | |
| 319 | ITBISHARES TR | 11,320 | $890.0M | 0.06% | |
| 320 | PGXINVESCO EXCH TRADED FD TR II | 80,991 | $887.0M | 0.06% | |
| 321 | OREALTY INCOME CORP | 17,549 | $881.0M | 0.06% | |
| 322 | HACKUSDETF MANAGERS TR | 16,912 | $873.0M | 0.05% | |
| 323 | BIVVANGUARD BD INDEX FDS | 12,013 | $869.0M | 0.05% | |
| 324 | VTWOVANGUARD SCOTTSDALE FDS | 12,131 | $867.0M | 0.05% | |
| 325 | KORPAMERICAN CENTY ETF TR | 19,389 | $863.0M | 0.05% | |
| 326 | SHYISHARES TR | 10,628 | $861.0M | 0.05% | |
| 327 | RWOSPDR INDEX SHS FDS | 22,166 | $847.0M | 0.05% | |
| 328 | DGROISHARES TR | 16,666 | $832.0M | 0.05% | |
| 329 | MCHPMICROCHIP TECHNOLOGY INC. | 10,565 | $825.0M | 0.05% | |
| 330 | XTISHARES TR | 15,770 | $823.0M | 0.05% | |
| 331 | NUDMNUSHARES ETF TR | 29,928 | $818.0M | 0.05% | |
| 332 | XLBSELECT SECTOR SPDR TR | 10,397 | $817.0M | 0.05% | |
| 333 | ETRNUSDEQUITRANS MIDSTREAM CORP | 87,011 | $815.0M | 0.05% | |
| 334 | PLTRPALANTIR TECHNOLOGIES INC | 50,707 | $811.0M | 0.05% | |
| 335 | GDXVANECK ETF TRUST | 30,051 | $809.0M | 0.05% | |
| 336 | SLBSCHLUMBERGER LTD | 13,799 | $808.0M | 0.05% | |
| 337 | HYDVANECK ETF TRUST | 16,378 | $804.0M | 0.05% | |
| 338 | GELGENESIS ENERGY L P | 76,126 | $786.0M | 0.05% | |
| 339 | BBYBEST BUY INC | 11,145 | $785.0M | 0.05% | |
| 340 | RIORIO TINTO PLC | 12,312 | $784.0M | 0.05% | |
| 341 | VONGVANGUARD SCOTTSDALE FDS | 11,409 | $781.0M | 0.05% | |
| 342 | SRLNSSGA ACTIVE ETF TR | 18,587 | $779.0M | 0.05% | |
| 343 | IQLTISHARES TR | 23,112 | $777.0M | 0.05% | |
| 344 | SYYSYSCO CORP | 11,747 | $776.0M | 0.05% | |
| 345 | GDOWESTERN ASSET GLOBAL CORP DE | 64,750 | $774.0M | 0.05% | |
| 346 | PNWPINNACLE WEST CAP CORP | 10,438 | $769.0M | 0.05% | |
| 347 | FDDFIRST TR HIGH INCOME LONG / | 71,400 | $765.0M | 0.05% | |
| 348 | HALHALLIBURTON CO | 18,840 | $763.0M | 0.05% | |
| 349 | HPSHANCOCK JOHN PFD INCOME FD I | 55,181 | $745.0M | 0.05% | |
| 350 | SCHZSCHWAB STRATEGIC TR | 16,470 | $728.0M | 0.05% | |
| 351 | HNDLSTRATEGY SHS | 37,999 | $726.0M | 0.05% | |
| 352 | NUMVNUSHARES ETF TR | 25,488 | $725.0M | 0.05% | |
| 353 | VEUVANGUARD INTL EQUITY INDEX F | 13,962 | $724.0M | 0.05% | |
| 354 | COLBCOLUMBIA BKG SYS INC | 35,606 | $723.0M | 0.05% | |
| 355 | MHLAMAIDEN HOLDINGS LTD | 410,195 | $722.0M | 0.05% | |
| 356 | BNBROOKFIELD CORP | 23,012 | $720.0M | 0.05% | |
| 357 | SNYSANOFI | 13,396 | $719.0M | 0.05% | |
| 358 | CGGOCAPITAL GROUP GBL GROWTH EQT | 31,280 | $717.0M | 0.04% | |
| 359 | VRPINVESCO EXCH TRADED FD TR II | 31,581 | $706.0M | 0.04% | |
| 360 | FDVVFIDELITY COVINGTON TRUST | 18,306 | $706.0M | 0.04% | |
| 361 | 7HPHP INC | 26,624 | $691.0M | 0.04% | |
| 362 | FSKFS KKR CAP CORP | 33,820 | $690.0M | 0.04% | |
| 363 | ENBENBRIDGE INC | 20,359 | $681.0M | 0.04% | |
| 364 | FPFFIRST TR INTER DURATN PFD & | 45,534 | $678.0M | 0.04% | |
| 365 | ICFISHARES TR | 13,316 | $676.0M | 0.04% | |
| 366 | MTCHMATCH GROUP INC NEW | 16,301 | $639.0M | 0.04% | |
| 367 | USHYISHARES TR | 18,389 | $638.0M | 0.04% | |
| 368 | EWXSPDR INDEX SHS FDS | 11,699 | $626.0M | 0.04% | |
| 369 | BHKBLACKROCK CORE BD TR | 62,873 | $625.0M | 0.04% | |
| 370 | JHMMJOHN HANCOCK EXCHANGE TRADED | 13,085 | $619.0M | 0.04% | |
| 371 | EXGEATON VANCE TAX ADVT DIV INC | 29,129 | $617.0M | 0.04% | |
| 372 | ARCCARES CAPITAL CORP | 31,598 | $615.0M | 0.04% | |
| 373 | MAINMAIN STR CAP CORP | 15,060 | $612.0M | 0.04% | |
| 374 | XHLFBONDBLOXX ETF TRUST | 12,156 | $611.0M | 0.04% | |
| 375 | SPTSSPDR SER TR | 21,267 | $611.0M | 0.04% | |
| 376 | RFGINVESCO EXCHANGE TRADED FD T | 15,473 | $606.0M | 0.04% | |
| 377 | UDOWPROSHARES TR | 11,109 | $597.0M | 0.04% | |
| 378 | TPSCTIMOTHY PLAN | 19,000 | $589.0M | 0.04% | |
| 379 | CMCANADIAN IMPERIAL BK COMM TO | 14,922 | $585.0M | 0.04% | |
| 380 | SCHWSCHWAB CHARLES CORP | 10,602 | $582.0M | 0.04% | |
| 381 | IAGGISHARES TR | 11,889 | $580.0M | 0.04% | |
| 382 | IGFISHARES TR | 13,261 | $574.0M | 0.04% | |
| 383 | CIBRFIRST TR EXCHANGE TRADED FD | 12,524 | $569.0M | 0.04% | |
| 384 | RITMRITHM CAPITAL CORP | 58,860 | $561.0M | 0.04% | |
| 385 | BKBANK NEW YORK MELLON CORP | 13,120 | $560.0M | 0.04% | |
| 386 | HYLBDBX ETF TR | 16,112 | $546.0M | 0.03% | |
| 387 | LCTUBLACKROCK ETF TRUST | 11,469 | $542.0M | 0.03% | |
| 388 | DSLDOUBLELINE INCOME SOLUTIONS | 46,235 | $542.0M | 0.03% | |
| 389 | PCYINVESCO EXCH TRADED FD TR II | 29,320 | $536.0M | 0.03% | |
| 390 | TPRTAPESTRY INC | 18,348 | $527.0M | 0.03% | |
| 391 | PNQIINVESCO EXCHANGE TRADED FD T | 17,175 | $527.0M | 0.03% | |
| 392 | RQICOHEN & STEERS QUALITY INCOM | 51,179 | $518.0M | 0.03% | |
| 393 | RCREADY CAPITAL CORP | 49,478 | $518.0M | 0.03% | |
| 394 | SCHXSCHWAB STRATEGIC TR | 10,185 | $515.0M | 0.03% | |
| 395 | PZAINVESCO EXCH TRADED FD TR II | 23,060 | $511.0M | 0.03% | |
| 396 | USXFISHARES TR | 14,632 | $509.0M | 0.03% | |
| 397 | TEVATEVA PHARMACEUTICAL INDS LTD | 48,007 | $490.0M | 0.03% | |
| 398 | TQQQPROSHARES TR | 13,724 | $489.0M | 0.03% | |
| 399 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 50,218 | $488.0M | 0.03% | |
| 400 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 50,193 | $487.0M | 0.03% |