Sowell Financial Services LLC Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$2.3T
Holdings
2,828
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KSSKOHLS CORP COM | 4,352 | $177.0M | 0.01% | |
| 902 | UALUNITED AIRLS HLDGS INC COM | 4,060 | $176.0M | 0.01% | |
| 903 | MTDMETTLER TOLEDO INTERNATIONAL COM | 154 | $176.0M | 0.01% | |
| 904 | FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 5,000 | $174.0M | 0.01% | |
| 905 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 1,518 | $173.0M | 0.01% | |
| 906 | COFCAPITAL ONE FINL CORP COM | 1,746 | $173.0M | 0.01% | |
| 907 | TPICQTPI COMPOSITES INC COM | 3,257 | $172.0M | 0.01% | |
| 908 | BNSBANK NOVA SCOTIA B C COM | 3,172 | $171.0M | 0.01% | |
| 909 | DIVGLOBAL X SUPER DIVIDEND U.S. ETF | 10,147 | $171.0M | 0.01% | |
| 910 | MPCMARATHON PETE CORP COM | 4,127 | $171.0M | 0.01% | |
| 911 | NDAQNASDAQ INC COM | 1,277 | $170.0M | 0.01% | |
| 912 | AORISHARES GROWTH ALLOCATION FUND | 3,249 | $170.0M | 0.01% | |
| 913 | FRPTFRESHPET INC COM | 1,200 | $170.0M | 0.01% | |
| 914 | ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 2,770 | $169.0M | 0.01% | |
| 915 | OREALTY INCOME CORP COM | 2,723 | $169.0M | 0.01% | |
| 916 | —LABORATORY CORP AMER HLDGS COM NEW | 828 | $169.0M | 0.01% | |
| 917 | QSIGWISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 3,243 | $168.0M | 0.01% | |
| 918 | MATVSCHWEITZER-MAUDUIT INTL INC COM | 4,169 | $168.0M | 0.01% | |
| 919 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 3,455 | $168.0M | 0.01% | |
| 920 | REETISHARES GLOBAL REIT ETF | 7,013 | $168.0M | 0.01% | |
| 921 | HWMHOWMET AEROSPACE INC COM | 5,855 | $167.0M | 0.01% | |
| 922 | ALXNALEXION PHARMACEUTICALS INC COM | 1,071 | $167.0M | 0.01% | |
| 923 | OGEOGE ENERGY CORP COM | 5,232 | $167.0M | 0.01% | |
| 924 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 19,644 | $166.0M | 0.01% | |
| 925 | ETWEATON VANCE TAX-MANAGED GLOBAL COM | 17,177 | $166.0M | 0.01% | |
| 926 | RWRSPDR DOW JONES REIT ETF | 1,915 | $166.0M | 0.01% | |
| 927 | PFPTPROOFPOINT INC COM | 1,216 | $166.0M | 0.01% | |
| 928 | DELLDELL TECHNOLOGIES INC CL C | 2,265 | $166.0M | 0.01% | |
| 929 | YUMCYUM CHINA HLDGS INC COM | 2,889 | $165.0M | 0.01% | |
| 930 | XPOXPO LOGISTICS INC COM | 1,387 | $165.0M | 0.01% | |
| 931 | PLANUSDANAPLAN INC COM | 2,296 | $165.0M | 0.01% | |
| 932 | TTELUS CORPORATION COM | 8,308 | $164.0M | 0.01% | |
| 933 | —STERLING BANCORP DEL COM | 9,042 | $163.0M | 0.01% | |
| 934 | IVREURINVESCO MORTGAGE CAPITAL INC COM | 48,282 | $163.0M | 0.01% | |
| 935 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 3,246 | $162.0M | 0.01% | |
| 936 | AJGGALLAGHER ARTHUR J & CO COM | 1,306 | $162.0M | 0.01% | |
| 937 | IWBISHARES RUSSELL 1000 ETF | 763 | $162.0M | 0.01% | |
| 938 | HTOSJW GROUP COM | 2,317 | $161.0M | 0.01% | |
| 939 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,557 | $161.0M | 0.01% | |
| 940 | CTLEURLUMEN TECHNOLOGIES INC COM | 16,418 | $160.0M | 0.01% | |
| 941 | NTESNETEASE INC SPONSORED ADS | 1,670 | $160.0M | 0.01% | |
| 942 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 4,194 | $160.0M | 0.01% | |
| 943 | JCIJOHNSON CTLS INTL PLC SHS | 3,440 | $160.0M | 0.01% | |
| 944 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 2,995 | $160.0M | 0.01% | |
| 945 | EWYISHARES MSCI SOUTH KOREA ETF | 1,856 | $160.0M | 0.01% | |
| 946 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 19,034 | $159.0M | 0.01% | |
| 947 | HALOHALOZYME THERAPEUTICS INC COM | 3,697 | $158.0M | 0.01% | |
| 948 | NBIXNEUROCRINE BIOSCIENCES INC COM | 1,653 | $158.0M | 0.01% | |
| 949 | LNCLINCOLN NATL CORP IND COM | 3,135 | $158.0M | 0.01% | |
| 950 | MERCMERCER INTL INC COM | 15,463 | $158.0M | 0.01% | |
| 951 | SLMSLM CORP COM | 12,654 | $157.0M | 0.01% | |
| 952 | PSAPUBLIC STORAGE COM | 680 | $157.0M | 0.01% | |
| 953 | OMFONEMAIN HLDGS INC COM | 3,266 | $157.0M | 0.01% | |
| 954 | RKTROCKET COS INC COM CL A | 7,705 | $156.0M | 0.01% | |
| 955 | IEXIDEX CORP COM | 779 | $155.0M | 0.01% | |
| 956 | LNGCHENIERE ENERGY INC COM NEW | 2,580 | $155.0M | 0.01% | |
| 957 | —GOLDEN NUGGET ONLINE GAMIN COM CL A | 7,880 | $155.0M | 0.01% | |
| 958 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 4,439 | $155.0M | 0.01% | |
| 959 | SWN1EURSOUTHWESTERN ENERGY CO COM | 51,563 | $154.0M | 0.01% | |
| 960 | IXJISHARES GLOBAL HEALTHCARE ETF | 2,019 | $154.0M | 0.01% | |
| 961 | WBSWEBSTER FINL CORP CONN COM | 3,642 | $154.0M | 0.01% | |
| 962 | EWTISHARES MSCI TAIWAN ETF | 2,900 | $154.0M | 0.01% | |
| 963 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 3,642 | $154.0M | 0.01% | |
| 964 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 4,607 | $153.0M | 0.01% | |
| 965 | SPHBINVESCO S&P 500 HIGH BETA ETF | 2,698 | $153.0M | 0.01% | |
| 966 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3,716 | $153.0M | 0.01% | |
| 967 | MDBMONGODB INC CL A | 425 | $153.0M | 0.01% | |
| 968 | APPNAPPIAN CORP CL A | 938 | $152.0M | 0.01% | |
| 969 | AVLRUSDAVALARA INC COM | 923 | $152.0M | 0.01% | |
| 970 | SCMSTELLUS CAP INVT CORP COM | 14,000 | $152.0M | 0.01% | |
| 971 | PCTYPAYLOCITY HLDG CORP COM | 735 | $151.0M | 0.01% | |
| 972 | TCFTCF FINL CORP COM | 4,091 | $151.0M | 0.01% | |
| 973 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 6,942 | $151.0M | 0.01% | |
| 974 | AZTABROOKS AUTOMATION INC NEW COM | 2,226 | $151.0M | 0.01% | |
| 975 | COR1EURCORESITE RLTY CORP COM | 1,199 | $150.0M | 0.01% | |
| 976 | ORIOLD REP INTL CORP COM | 7,620 | $150.0M | 0.01% | |
| 977 | PCRXPACIRA BIOSCIENCES INC COM | 2,501 | $150.0M | 0.01% | |
| 978 | BPOPPOPULAR INC COM NEW | 2,667 | $150.0M | 0.01% | |
| 979 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 2,995 | $149.0M | 0.01% | |
| 980 | FICOFAIR ISAAC CORP COM | 291 | $149.0M | 0.01% | |
| 981 | OSH3EUROAK STR HEALTH INC COM | 2,443 | $149.0M | 0.01% | |
| 982 | AWIARMSTRONG WORLD INDS INC COM | 2,004 | $149.0M | 0.01% | |
| 983 | KBESPDR S&P BANK ETF | 3,550 | $148.0M | 0.01% | |
| 984 | FITBFIFTH THIRD BANCORP COM | 5,358 | $148.0M | 0.01% | |
| 985 | SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | 2,397 | $148.0M | 0.01% | |
| 986 | CVNACARVANA CO CL A | 614 | $147.0M | 0.01% | |
| 987 | SMOGVANECK VECTORS LOW CARBON ENERGY ETF | 885 | $147.0M | 0.01% | |
| 988 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 11,875 | $146.0M | 0.01% | |
| 989 | BLDTOPBUILD CORP COM | 793 | $146.0M | 0.01% | |
| 990 | GWREGUIDEWIRE SOFTWARE INC COM | 1,138 | $146.0M | 0.01% | |
| 991 | IWOISHARES RUSSELL 2000 GROWTH ETF | 506 | $145.0M | 0.01% | |
| 992 | NVTA1EURINVITAE CORP COM | 3,458 | $145.0M | 0.01% | |
| 993 | AGOASSURED GUARANTY LTD COM | 4,602 | $145.0M | 0.01% | |
| 994 | PIOINVESCO GLOBAL WATER ETF | 4,157 | $145.0M | 0.01% | |
| 995 | PLUNPLUG POWER INC COM NEW | 4,269 | $145.0M | 0.01% | |
| 996 | CGCCANOPY GROWTH CORP COM | 5,826 | $144.0M | 0.01% | |
| 997 | CHWYCHEWY INC CL A | 1,600 | $144.0M | 0.01% | |
| 998 | BURLBURLINGTON STORES INC COM | 547 | $143.0M | 0.01% | |
| 999 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 4,262 | $143.0M | 0.01% | |
| 1000 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,211 | $142.0M | 0.01% |