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 |
|---|---|---|---|---|---|
| 1101 | KNDIKANDI TECHNOLOGIES GROUP INC COM | 16,501 | $114.0M | 0.00% | |
| 1102 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,491 | $114.0M | 0.00% | |
| 1103 | LILALIBERTY LATIN AMERICA LTD COM CL A | 10,240 | $114.0M | 0.00% | |
| 1104 | DCPHEURDECIPHERA PHARMACEUTICALS INC COM | 1,992 | $114.0M | 0.00% | |
| 1105 | WOOFOOT LOCKER INC COM | 2,814 | $114.0M | 0.00% | |
| 1106 | RSGREPUBLIC SVCS INC COM | 1,187 | $114.0M | 0.00% | |
| 1107 | —VERINT SYSTEMS INC 1.5 06/01/2021 | 105,000 | $113.0M | 0.00% | |
| 1108 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 2,094 | $113.0M | 0.00% | |
| 1109 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 2,994 | $113.0M | 0.00% | |
| 1110 | EXASEXACT SCIENCES CORP COM | 843 | $112.0M | 0.00% | |
| 1111 | PQ3PROVIDENT FINL SVCS INC COM | 6,232 | $112.0M | 0.00% | |
| 1112 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 4,036 | $112.0M | 0.00% | |
| 1113 | SCHN1EURSCHNITZER STEEL INDS INC CL A | 3,524 | $112.0M | 0.00% | |
| 1114 | ZNGAEURZYNGA INC CL A | 11,352 | $112.0M | 0.00% | |
| 1115 | CORNTEUCRIUM CORN FUND | 7,168 | $112.0M | 0.00% | |
| 1116 | RACEFERRARI N V COM | 489 | $112.0M | 0.00% | |
| 1117 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 804 | $111.0M | 0.00% | |
| 1118 | —VIRNETX HLDG CORP COM | 22,059 | $111.0M | 0.00% | |
| 1119 | RPMRPM INTL INC COM | 1,224 | $111.0M | 0.00% | |
| 1120 | PIIPOLARIS INC COM | 1,155 | $110.0M | 0.00% | |
| 1121 | SYKSTRYKER CORPORATION COM | 443 | $109.0M | 0.00% | |
| 1122 | K6BKBR INC COM | 3,487 | $108.0M | 0.00% | |
| 1123 | BENFRANKLIN RESOURCES INC COM | 4,324 | $108.0M | 0.00% | |
| 1124 | —MYOVANT SCIENCES LTD COM | 3,913 | $108.0M | 0.00% | |
| 1125 | WELLWELLTOWER INC COM | 1,652 | $107.0M | 0.00% | |
| 1126 | RHRH COM | 240 | $107.0M | 0.00% | |
| 1127 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 1,190 | $107.0M | 0.00% | |
| 1128 | GABGABELLI EQUITY TR INC COM | 16,850 | $106.0M | 0.00% | |
| 1129 | —FRONTLINE LTD SHS NEW | 17,062 | $106.0M | 0.00% | |
| 1130 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3,110 | $106.0M | 0.00% | |
| 1131 | CITCINTAS CORP COM | 299 | $106.0M | 0.00% | |
| 1132 | A4SAMERIPRISE FINL INC COM | 548 | $106.0M | 0.00% | |
| 1133 | WWAYFAIR INC CL A | 469 | $106.0M | 0.00% | |
| 1134 | CLOUGLOBAL X CLOUD COMPUTING ETF | 3,772 | $105.0M | 0.00% | |
| 1135 | BHKBLACKROCK CORE BD TR SHS BEN INT | 6,467 | $105.0M | 0.00% | |
| 1136 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,945 | $105.0M | 0.00% | |
| 1137 | GBCIGLACIER BANCORP INC NEW COM | 2,284 | $105.0M | 0.00% | |
| 1138 | FGENEURFIBROGEN INC COM | 2,806 | $104.0M | 0.00% | |
| 1139 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 565 | $104.0M | 0.00% | |
| 1140 | ZEN1EURZENDESK INC COM | 722 | $103.0M | 0.00% | |
| 1141 | EWNISHARES MSCI NETHERLANDS ETF | 2,500 | $103.0M | 0.00% | |
| 1142 | NEONEOGENOMICS INC COM NEW | 1,918 | $103.0M | 0.00% | |
| 1143 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 1,000 | $103.0M | 0.00% | |
| 1144 | LEOBNY MELLON STRATEGIC MUNS INC COM | 12,048 | $102.0M | 0.00% | |
| 1145 | POOLPOOL CORP COM | 273 | $102.0M | 0.00% | |
| 1146 | EVBGEUREVERBRIDGE INC COM | 682 | $102.0M | 0.00% | |
| 1147 | CABOCABLE ONE INC COM | 46 | $102.0M | 0.00% | |
| 1148 | CICIGNA CORP NEW COM | 483 | $101.0M | 0.00% | |
| 1149 | FUTUFUTU HLDGS LTD SPON ADS CL A | 2,200 | $101.0M | 0.00% | |
| 1150 | XFEBFIRST TR ENERGY INFRASTRCTR FD COM | 9,598 | $101.0M | 0.00% | |
| 1151 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 1,877 | $101.0M | 0.00% | |
| 1152 | ABXBARRICK GOLD CORP COM | 4,452 | $101.0M | 0.00% | |
| 1153 | BBBYEURBED BATH & BEYOND INC COM | 5,713 | $101.0M | 0.00% | |
| 1154 | T7DTRANSDIGM GROUP INC COM | 163 | $101.0M | 0.00% | |
| 1155 | BKIEURBLACK KNIGHT INC COM | 1,132 | $100.0M | 0.00% | |
| 1156 | TGLSTECNOGLASS INC SHS | 14,507 | $100.0M | 0.00% | |
| 1157 | TREXTREX CO INC COM | 1,199 | $100.0M | 0.00% | |
| 1158 | FXAINVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 1,300 | $100.0M | 0.00% | |
| 1159 | AVBAVALONBAY CMNTYS INC COM | 615 | $99.0M | 0.00% | |
| 1160 | —SPX FLOW INC COM | 1,714 | $99.0M | 0.00% | |
| 1161 | IMVTIMMUNOVANT INC COM | 2,134 | $99.0M | 0.00% | |
| 1162 | DTDYNATRACE INC COM NEW | 2,274 | $98.0M | 0.00% | |
| 1163 | TSAACI WORLDWIDE INC COM | 2,542 | $98.0M | 0.00% | |
| 1164 | KSUEURKANSAS CITY SOUTHERN COM NEW | 479 | $98.0M | 0.00% | |
| 1165 | BRCBRADY CORP CL A | 1,850 | $98.0M | 0.00% | |
| 1166 | AG8AGILENT TECHNOLOGIES INC COM | 815 | $97.0M | 0.00% | |
| 1167 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 2,947 | $97.0M | 0.00% | |
| 1168 | SICPQSILVERGATE CAP CORP CL A | 1,302 | $97.0M | 0.00% | |
| 1169 | AMLPALERIAN MLP ETF | 3,725 | $96.0M | 0.00% | |
| 1170 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,343 | $96.0M | 0.00% | |
| 1171 | DECKDECKERS OUTDOOR CORP COM | 335 | $96.0M | 0.00% | |
| 1172 | SHYFSHYFT GROUP INC COM | 3,380 | $96.0M | 0.00% | |
| 1173 | WNSNWNS HLDGS LTD SPON ADR | 1,325 | $95.0M | 0.00% | |
| 1174 | NRANRG ENERGY INC COM NEW | 2,537 | $95.0M | 0.00% | |
| 1175 | RIOTRIOT BLOCKCHAIN INC COM | 5,527 | $94.0M | 0.00% | |
| 1176 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 815 | $94.0M | 0.00% | |
| 1177 | INSPINSPIRE MED SYS INC COM | 494 | $93.0M | 0.00% | |
| 1178 | VCTRVICTORY CAP HLDGS INC COM CL A | 3,766 | $93.0M | 0.00% | |
| 1179 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 5,543 | $93.0M | 0.00% | |
| 1180 | AOMISHARES MODERATE ALLOCATION FUND | 2,149 | $93.0M | 0.00% | |
| 1181 | ALLOALLOGENE THERAPEUTICS INC COM | 3,702 | $93.0M | 0.00% | |
| 1182 | QLVEFLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND | 3,444 | $92.0M | 0.00% | |
| 1183 | COHRII-VI INC COM | 1,208 | $92.0M | 0.00% | |
| 1184 | AEEAMEREN CORP COM | 1,170 | $91.0M | 0.00% | |
| 1185 | CHGGCHEGG INC COM | 1,004 | $91.0M | 0.00% | |
| 1186 | FBKFB FINL CORP COM | 2,631 | $91.0M | 0.00% | |
| 1187 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V BONUSES UNIT | 1,992 | $91.0M | 0.00% | |
| 1188 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 5,963 | $90.0M | 0.00% | |
| 1189 | ALRMALARM COM HLDGS INC COM | 873 | $90.0M | 0.00% | |
| 1190 | HOGHARLEY DAVIDSON INC COM | 2,454 | $90.0M | 0.00% | |
| 1191 | PMMPUTNAM MANAGED MUN INCOME TR COM | 11,147 | $90.0M | 0.00% | |
| 1192 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,286 | $90.0M | 0.00% | |
| 1193 | OMCLOMNICELL COM COM | 749 | $90.0M | 0.00% | |
| 1194 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,119 | $90.0M | 0.00% | |
| 1195 | WECWEC ENERGY GROUP INC COM | 982 | $90.0M | 0.00% | |
| 1196 | EFTEATON VANCE FLTING RATE INC TR COM | 6,731 | $89.0M | 0.00% | |
| 1197 | ESSESSEX PPTY TR INC COM | 376 | $89.0M | 0.00% | |
| 1198 | CPBCAMPBELL SOUP CO COM | 1,832 | $89.0M | 0.00% | |
| 1199 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 3,425 | $89.0M | 0.00% | |
| 1200 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,023 | $88.0M | 0.00% |