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 |
|---|---|---|---|---|---|
| 1001 | ERICERICSSON ADR B SEK 10 | 11,868 | $142.0M | 0.01% | |
| 1002 | EWBCEAST WEST BANCORP INC COM | 2,810 | $142.0M | 0.01% | |
| 1003 | CA8ACACI INTL INC CL A | 570 | $142.0M | 0.01% | |
| 1004 | ALAIR LEASE CORP CL A | 3,194 | $142.0M | 0.01% | |
| 1005 | —NIELSEN HLDGS PLC SHS EUR | 6,784 | $142.0M | 0.01% | |
| 1006 | OPKOPKO HEALTH INC COM | 35,910 | $142.0M | 0.01% | |
| 1007 | EOGEOG RES INC COM | 2,820 | $141.0M | 0.01% | |
| 1008 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 11,873 | $141.0M | 0.01% | |
| 1009 | MPTMEDICAL PPTYS TRUST INC COM | 6,488 | $141.0M | 0.01% | |
| 1010 | WTMWHITE MTNS INS GROUP LTD COM | 140 | $140.0M | 0.01% | |
| 1011 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 300 | $140.0M | 0.01% | |
| 1012 | ACADACADIA PHARMACEUTICALS INC COM | 2,615 | $140.0M | 0.01% | |
| 1013 | FIDIFIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 7,622 | $140.0M | 0.01% | |
| 1014 | EQHEQUITABLE HLDGS INC COM | 5,484 | $140.0M | 0.01% | |
| 1015 | QRVOQORVO INC COM | 838 | $139.0M | 0.01% | |
| 1016 | LOGILOGITECH INTL S A SHS | 1,430 | $139.0M | 0.01% | |
| 1017 | IYKISHARES U.S. CONSUMER GOODS ETF | 800 | $139.0M | 0.01% | |
| 1018 | W3UWESTERN UN CO COM | 6,340 | $139.0M | 0.01% | |
| 1019 | —FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 1,110 | $138.0M | 0.01% | |
| 1020 | BOOTBOOT BARN HLDGS INC COM | 3,188 | $138.0M | 0.01% | |
| 1021 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 700 | $138.0M | 0.01% | |
| 1022 | —BUNGE LIMITED COM | 2,088 | $137.0M | 0.01% | |
| 1023 | USFDUS FOODS HLDG CORP COM | 4,124 | $137.0M | 0.01% | |
| 1024 | JDJD.COM INC SPON ADR CL A | 1,560 | $137.0M | 0.01% | |
| 1025 | GHGUARDANT HEALTH INC COM | 1,059 | $136.0M | 0.01% | |
| 1026 | PRIPRIMERICA INC COM | 1,013 | $136.0M | 0.01% | |
| 1027 | HCQAMN HEALTHCARE SVCS INC COM | 1,988 | $136.0M | 0.01% | |
| 1028 | PVHPVH CORPORATION COM | 1,450 | $136.0M | 0.01% | |
| 1029 | NVV1NOVAVAX INC COM NEW | 1,212 | $135.0M | 0.01% | |
| 1030 | SVMSILVERCORP METALS INC COM | 20,000 | $134.0M | 0.01% | |
| 1031 | ALKSALKERMES PLC SHS | 6,700 | $134.0M | 0.01% | |
| 1032 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 8,745 | $134.0M | 0.01% | |
| 1033 | EPAMEPAM SYS INC COM | 372 | $133.0M | 0.01% | |
| 1034 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 3,482 | $133.0M | 0.01% | |
| 1035 | FNBF N B CORP COM | 13,982 | $133.0M | 0.01% | |
| 1036 | GENNORTONLIFELOCK INC COM | 6,389 | $133.0M | 0.01% | |
| 1037 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 4,984 | $133.0M | 0.01% | |
| 1038 | SMBVANECK VECTORS SHORT MUNI ETF | 7,352 | $133.0M | 0.01% | |
| 1039 | NPOENPRO INDS INC COM | 1,745 | $132.0M | 0.01% | |
| 1040 | NNNNATIONAL RETAIL PROPERTIES INC COM | 3,218 | $132.0M | 0.01% | |
| 1041 | MTGMGIC INVT CORP WIS COM | 10,532 | $132.0M | 0.01% | |
| 1042 | WRKUSDWESTROCK CO COM | 3,025 | $132.0M | 0.01% | |
| 1043 | DXCDXC TECHNOLOGY CO COM | 5,085 | $131.0M | 0.01% | |
| 1044 | IUSVISHARES CORE S&P U.S. VALUE ETF | 2,109 | $131.0M | 0.01% | |
| 1045 | HFCUSDHOLLYFRONTIER CORP COM | 5,058 | $131.0M | 0.01% | |
| 1046 | FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | 2,888 | $131.0M | 0.01% | |
| 1047 | MPWRMONOLITHIC PWR SYS INC COM | 357 | $131.0M | 0.01% | |
| 1048 | FXEINVESCO CURRENCYSHARES EURO TRUST | 1,135 | $130.0M | 0.01% | |
| 1049 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,225 | $130.0M | 0.01% | |
| 1050 | IWNISHARES RUSSELL 2000 VALUE ETF | 984 | $130.0M | 0.01% | |
| 1051 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 1,555 | $130.0M | 0.01% | |
| 1052 | AGIOAGIOS PHARMACEUTICALS INC COM | 3,009 | $130.0M | 0.01% | |
| 1053 | BBIOBRIDGEBIO PHARMA INC COM | 1,835 | $130.0M | 0.01% | |
| 1054 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,495 | $130.0M | 0.01% | |
| 1055 | DBAINVESCO DB AGRICULTURE FUND | 8,000 | $129.0M | 0.01% | |
| 1056 | OSKOSHKOSH CORP COM | 1,498 | $129.0M | 0.01% | |
| 1057 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 5,084 | $129.0M | 0.01% | |
| 1058 | WMBWILLIAMS COS INC COM | 6,429 | $129.0M | 0.01% | |
| 1059 | COLBCOLUMBIA BKG SYS INC COM | 3,560 | $128.0M | 0.01% | |
| 1060 | RPGINVESCO S&P 500 PURE GROWTH ETF | 788 | $128.0M | 0.01% | |
| 1061 | BDXBECTON DICKINSON & CO COM | 512 | $128.0M | 0.01% | |
| 1062 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 948 | $126.0M | 0.01% | |
| 1063 | VFHVANGUARD FINANCIALS INDEX FUND | 1,712 | $125.0M | 0.01% | |
| 1064 | LVLNSPDR S&P PHARMACEUTICALS ETF | 2,404 | $125.0M | 0.01% | |
| 1065 | CRKCOMSTOCK RES INC COM | 28,620 | $125.0M | 0.01% | |
| 1066 | SCHPSCHWAB U.S. TIPS ETF | 1,993 | $124.0M | 0.01% | |
| 1067 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 2,136 | $124.0M | 0.01% | |
| 1068 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 9,627 | $124.0M | 0.01% | |
| 1069 | BCDABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET | 4,882 | $124.0M | 0.01% | |
| 1070 | SPLKCHFSPLUNK INC COM | 717 | $122.0M | 0.01% | |
| 1071 | SCSANTANDER CONSUMER USA HDG INC COM | 5,562 | $122.0M | 0.01% | |
| 1072 | AOSSMITH A O CORP COM | 2,217 | $122.0M | 0.01% | |
| 1073 | —BIOHAVEN PHARMACTL HLDG CO LTD COM | 1,418 | $122.0M | 0.01% | |
| 1074 | BOKFBOK FINL CORP COM NEW | 1,782 | $122.0M | 0.01% | |
| 1075 | ESTCELASTIC N V ORD SHS | 830 | $121.0M | 0.01% | |
| 1076 | SKAASKECHERS U S A INC CL A | 3,325 | $120.0M | 0.01% | |
| 1077 | BLBLACKLINE INC COM | 899 | $120.0M | 0.01% | |
| 1078 | GMEDGLOBUS MED INC CL A | 1,844 | $120.0M | 0.01% | |
| 1079 | SRPTSAREPTA THERAPEUTICS INC COM | 700 | $119.0M | 0.01% | |
| 1080 | AVTAVNET INC COM | 3,400 | $119.0M | 0.01% | |
| 1081 | DTEDTE ENERGY CO COM | 980 | $119.0M | 0.01% | |
| 1082 | SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 3,616 | $119.0M | 0.01% | |
| 1083 | JETSU.S. GLOBAL JETS ETF | 5,312 | $119.0M | 0.01% | |
| 1084 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 2,762 | $118.0M | 0.01% | |
| 1085 | ASMLASML HOLDING N V N Y REGISTRY SHS | 241 | $118.0M | 0.01% | |
| 1086 | CLRUSDCONTINENTAL RES INC COM | 7,151 | $117.0M | 0.00% | |
| 1087 | XRXXEROX HOLDINGS CORP COM NEW | 5,028 | $117.0M | 0.00% | |
| 1088 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 3,174 | $117.0M | 0.00% | |
| 1089 | QSRRESTAURANT BRANDS INTL INC COM | 1,900 | $116.0M | 0.00% | |
| 1090 | ROADCONSTRUCTION PARTNERS INC COM CL A | 4,000 | $116.0M | 0.00% | |
| 1091 | ICVTISHARES CONVERTIBLE BOND ETF | 1,203 | $116.0M | 0.00% | |
| 1092 | LYFTLYFT INC CL A COM | 2,365 | $116.0M | 0.00% | |
| 1093 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 400 | $116.0M | 0.00% | |
| 1094 | ALCALCON AG ORD SHS | 1,739 | $115.0M | 0.00% | |
| 1095 | LADLITHIA MTRS INC CL A | 394 | $115.0M | 0.00% | |
| 1096 | AYXEURALTERYX INC COM CL A | 947 | $115.0M | 0.00% | |
| 1097 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,601 | $114.0M | 0.00% | |
| 1098 | CPRTCOPART INC COM | 893 | $114.0M | 0.00% | |
| 1099 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 859 | $114.0M | 0.00% | |
| 1100 | SWCHEURSWITCH INC CL A | 6,961 | $114.0M | 0.00% |