Sowell Financial Services LLC Q3 2024 Filing
Filed October 4, 2024
Portfolio Value
$2.2T
Holdings
530
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UDNINVESCO DB US DLR INDEX TR | 130,005 | $2.5B | 0.11% | |
| 202 | SPYGSPDR SER TR | 29,603 | $2.5B | 0.11% | |
| 203 | IWRISHARES TR | 27,852 | $2.5B | 0.11% | |
| 204 | HDVISHARES TR | 20,792 | $2.4B | 0.11% | |
| 205 | NDAQNASDAQ INC | 33,441 | $2.4B | 0.11% | |
| 206 | DEIDOUGLAS EMMETT INC | 136,988 | $2.4B | 0.11% | |
| 207 | DNPDNP SELECT INCOME FD INC | 239,499 | $2.4B | 0.11% | |
| 208 | USFRWISDOMTREE TR | 48,102 | $2.4B | 0.11% | |
| 209 | FTSLFIRST TR EXCHANGE-TRADED FD | 52,619 | $2.4B | 0.11% | |
| 210 | EFGISHARES TR | 22,392 | $2.4B | 0.11% | |
| 211 | EEMSISHARES INC | 37,612 | $2.4B | 0.11% | |
| 212 | SOSOUTHERN CO | 26,194 | $2.4B | 0.11% | |
| 213 | FEFIRSTENERGY CORP | 53,101 | $2.4B | 0.11% | |
| 214 | DWDMORGAN STANLEY | 22,331 | $2.3B | 0.11% | |
| 215 | FTAIFTAI AVIATION LTD | 17,363 | $2.3B | 0.11% | |
| 216 | XJQCXNUVEEN CR STRATEGIES INCOME | 390,836 | $2.3B | 0.11% | |
| 217 | DIVOAMPLIFY ETF TR | 55,016 | $2.3B | 0.11% | |
| 218 | DBMFLITMAN GREGORY FDS TR | 79,519 | $2.2B | 0.10% | |
| 219 | SPTISPDR SER TR | 76,276 | $2.2B | 0.10% | |
| 220 | DFSDDIMENSIONAL ETF TRUST | 46,313 | $2.2B | 0.10% | |
| 221 | QQEWFIRST TR NAS100 EQ WEIGHTED | 17,595 | $2.2B | 0.10% | |
| 222 | RDVYFIRST TR EXCHANGE-TRADED FD | 36,828 | $2.2B | 0.10% | |
| 223 | CWBSPDR SER TR | 28,280 | $2.2B | 0.10% | |
| 224 | LNGCHENIERE ENERGY INC | 12,014 | $2.2B | 0.10% | |
| 225 | AMATAPPLIED MATLS INC | 10,650 | $2.2B | 0.10% | |
| 226 | LMBSFIRST TR EXCHANGE-TRADED FD | 43,273 | $2.1B | 0.10% | |
| 227 | CSTKINVESCO ACTIVELY MANAGED EXC | 55,223 | $2.1B | 0.10% | |
| 228 | VEAVANGUARD TAX-MANAGED FDS | 39,779 | $2.1B | 0.10% | |
| 229 | ZTSZOETIS INC | 10,650 | $2.1B | 0.10% | |
| 230 | SLVISHARES SILVER TR | 72,577 | $2.1B | 0.10% | |
| 231 | CVSCVS HEALTH CORP | 32,681 | $2.1B | 0.10% | |
| 232 | IXNISHARES TR | 24,763 | $2.0B | 0.09% | |
| 233 | PCARPACCAR INC | 20,527 | $2.0B | 0.09% | |
| 234 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 122,740 | $2.0B | 0.09% | |
| 235 | EFVISHARES TR | 34,714 | $2.0B | 0.09% | |
| 236 | WWDWOODWARD INC | 11,638 | $2.0B | 0.09% | |
| 237 | IGVISHARES TR | 22,312 | $2.0B | 0.09% | |
| 238 | GCOWPACER FDS TR | 54,042 | $2.0B | 0.09% | |
| 239 | FLOTISHARES TR | 38,171 | $1.9B | 0.09% | |
| 240 | SHOPSHOPIFY INC | 24,176 | $1.9B | 0.09% | |
| 241 | NEENEXTERA ENERGY INC | 22,783 | $1.9B | 0.09% | |
| 242 | GSIEGOLDMAN SACHS ETF TR | 53,235 | $1.9B | 0.09% | |
| 243 | VNLAJANUS DETROIT STR TR | 39,054 | $1.9B | 0.09% | |
| 244 | REMXVANECK ETF TRUST | 41,450 | $1.9B | 0.09% | |
| 245 | EPDENTERPRISE PRODS PARTNERS L | 65,305 | $1.9B | 0.09% | |
| 246 | INTCINTEL CORP | 81,018 | $1.9B | 0.09% | |
| 247 | BXBLACKSTONE INC | 12,253 | $1.9B | 0.09% | |
| 248 | XLUSELECT SECTOR SPDR TR | 23,164 | $1.9B | 0.09% | |
| 249 | AQLTISHARES TR | 20,431 | $1.9B | 0.09% | |
| 250 | IGIBISHARES TR | 34,730 | $1.9B | 0.09% | |
| 251 | DYHTARGET CORP | 11,904 | $1.9B | 0.09% | |
| 252 | DALDELTA AIR LINES INC DEL | 36,124 | $1.8B | 0.09% | |
| 253 | SUSBISHARES TR | 72,729 | $1.8B | 0.09% | |
| 254 | FVDFIRST TR VALUE LINE DIVID IN | 40,166 | $1.8B | 0.08% | |
| 255 | UTGREAVES UTIL INCOME FD | 55,138 | $1.8B | 0.08% | |
| 256 | TAYDTAYLOR DEVICES INC | 36,165 | $1.8B | 0.08% | |
| 257 | COLBCOLUMBIA BKG SYS INC | 69,078 | $1.8B | 0.08% | |
| 258 | ITA*ISHARES TR | 11,886 | $1.8B | 0.08% | |
| 259 | AQLTISHARES TR | 30,567 | $1.7B | 0.08% | |
| 260 | XARSPDR SER TR | 11,041 | $1.7B | 0.08% | |
| 261 | FTQIFIRST TR EXCHANGE-TRADED FD | 84,224 | $1.7B | 0.08% | |
| 262 | USBUS BANCORP DEL | 37,078 | $1.7B | 0.08% | |
| 263 | VTVANGUARD INTL EQUITY INDEX F | 14,231 | $1.7B | 0.08% | |
| 264 | VTEBVANGUARD MUN BD FDS | 33,211 | $1.7B | 0.08% | |
| 265 | NUDMNUSHARES ETF TR | 50,126 | $1.7B | 0.08% | |
| 266 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,507 | $1.7B | 0.08% | |
| 267 | HYGISHARES TR | 20,606 | $1.7B | 0.08% | |
| 268 | USAPUNIVERSAL STAINLESS & ALLOY | 42,609 | $1.6B | 0.08% | |
| 269 | KMIKINDER MORGAN INC DEL | 74,498 | $1.6B | 0.08% | |
| 270 | MCHIISHARES TR | 32,120 | $1.6B | 0.08% | |
| 271 | XLFISELECT SECTOR SPDR TR | 19,457 | $1.6B | 0.08% | |
| 272 | TTDTHE TRADE DESK INC | 14,660 | $1.6B | 0.07% | |
| 273 | IJTISHARES TR | 11,346 | $1.6B | 0.07% | |
| 274 | BSXBOSTON SCIENTIFIC CORP | 18,457 | $1.5B | 0.07% | |
| 275 | BUFRFIRST TR EXCHNG TRADED FD VI | 57,255 | $1.5B | 0.07% | |
| 276 | ERCALLSPRING MULTI SECTOR INCOM | 159,050 | $1.5B | 0.07% | |
| 277 | CGUSCAPITAL GROUP CORE EQUITY ET | 44,538 | $1.5B | 0.07% | |
| 278 | NKENIKE INC | 17,066 | $1.5B | 0.07% | |
| 279 | IYRISHARES TR | 14,767 | $1.5B | 0.07% | |
| 280 | PBTPINVESCO EXCH TRADED FD TR II | 58,457 | $1.5B | 0.07% | |
| 281 | SCHYSCHWAB STRATEGIC TR | 56,726 | $1.5B | 0.07% | |
| 282 | ABNBAIRBNB INC | 11,644 | $1.5B | 0.07% | |
| 283 | DVNDEVON ENERGY CORP NEW | 37,700 | $1.5B | 0.07% | |
| 284 | SJNKSPDR SER TR | 57,254 | $1.5B | 0.07% | |
| 285 | IDUISHARES TR | 14,358 | $1.5B | 0.07% | |
| 286 | GOFGUGGENHEIM STRATEGIC OPPORTU | 92,510 | $1.5B | 0.07% | |
| 287 | CMGCHIPOTLE MEXICAN GRILL INC | 25,234 | $1.5B | 0.07% | |
| 288 | ULUNILEVER PLC | 22,251 | $1.4B | 0.07% | |
| 289 | UNMUNUM GROUP | 24,245 | $1.4B | 0.07% | |
| 290 | SRESEMPRA | 17,013 | $1.4B | 0.07% | |
| 291 | SHELSHELL PLC | 21,688 | $1.4B | 0.07% | |
| 292 | ACGLARCH CAP GROUP LTD | 12,581 | $1.4B | 0.07% | |
| 293 | RIORIO TINTO PLC | 19,594 | $1.4B | 0.06% | |
| 294 | SPYINEOS ETF TRUST | 27,142 | $1.4B | 0.06% | |
| 295 | RDVIFIRST TR EXCHANGE-TRADED FD | 55,985 | $1.4B | 0.06% | |
| 296 | RYROYAL BK CDA | 11,033 | $1.4B | 0.06% | |
| 297 | MDTMEDTRONIC PLC | 15,007 | $1.4B | 0.06% | |
| 298 | FTSDFRANKLIN ETF TR | 14,750 | $1.3B | 0.06% | |
| 299 | AVDVAMERICAN CENTY ETF TR | 18,878 | $1.3B | 0.06% | |
| 300 | XLCSELECT SECTOR SPDR TR | 14,685 | $1.3B | 0.06% |