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 |
|---|---|---|---|---|---|
| 1201 | —IQ ARB GLOBAL RESOURCES ETF | 3,400 | $88.0M | 0.00% | |
| 1202 | SNPSSYNOPSYS INC COM | 341 | $88.0M | 0.00% | |
| 1203 | TGNATEGNA INC COM | 6,324 | $88.0M | 0.00% | |
| 1204 | IBUYAMPLIFY ONLINE RETAIL ETF | 768 | $88.0M | 0.00% | |
| 1205 | MIGAMICROSTRATEGY INC CL A NEW | 224 | $87.0M | 0.00% | |
| 1206 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 4,092 | $87.0M | 0.00% | |
| 1207 | RMERESMED INC COM | 410 | $87.0M | 0.00% | |
| 1208 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 11,695 | $87.0M | 0.00% | |
| 1209 | ISCBISHARES MORNINGSTAR SMALL-CAP ETF | 435 | $86.0M | 0.00% | |
| 1210 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 3,128 | $86.0M | 0.00% | |
| 1211 | AWNADVANCE AUTO PARTS INC COM | 545 | $86.0M | 0.00% | |
| 1212 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 553 | $85.0M | 0.00% | |
| 1213 | IHEISHARES U.S. PHARMACEUTICALS ETF | 475 | $85.0M | 0.00% | |
| 1214 | JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | 1,372 | $85.0M | 0.00% | |
| 1215 | SAAPROSHARES ULTRA SMALLCAP600 | 786 | $85.0M | 0.00% | |
| 1216 | FLTBFIDELITY LIMITED TERM BOND ETF | 1,600 | $85.0M | 0.00% | |
| 1217 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 502 | $84.0M | 0.00% | |
| 1218 | ALBALBEMARLE CORP COM | 571 | $84.0M | 0.00% | |
| 1219 | NREFNEXPOINT REAL ESTATE FIN INC COM | 5,000 | $83.0M | 0.00% | |
| 1220 | MCKMCKESSON CORP COM | 475 | $83.0M | 0.00% | |
| 1221 | MGCVANGUARD MEGA CAP ETF | 621 | $83.0M | 0.00% | |
| 1222 | PKNPERKINELMER INC COM | 576 | $83.0M | 0.00% | |
| 1223 | SDCCQSMILEDIRECTCLUB INC CL A COM | 6,968 | $83.0M | 0.00% | |
| 1224 | VLOVALERO ENERGY CORP COM | 1,451 | $82.0M | 0.00% | |
| 1225 | NVCRNOVOCURE LTD ORD SHS | 471 | $82.0M | 0.00% | |
| 1226 | QLYSQUALYS INC COM | 672 | $82.0M | 0.00% | |
| 1227 | SAMBOSTON BEER INC CL A | 81 | $81.0M | 0.00% | |
| 1228 | MTNVAIL RESORTS INC COM | 291 | $81.0M | 0.00% | |
| 1229 | HPFHANCOCK JOHN PFD INCOME FD II COM | 4,264 | $81.0M | 0.00% | |
| 1230 | CHECHEMED CORP NEW COM | 153 | $81.0M | 0.00% | |
| 1231 | ODFLOLD DOMINION FREIGHT LINE INC COM | 413 | $81.0M | 0.00% | |
| 1232 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 772 | $81.0M | 0.00% | |
| 1233 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 6,101 | $81.0M | 0.00% | |
| 1234 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 2,590 | $80.0M | 0.00% | |
| 1235 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 2,460 | $80.0M | 0.00% | |
| 1236 | PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | 502 | $80.0M | 0.00% | |
| 1237 | PENNPENN NATL GAMING INC COM | 930 | $80.0M | 0.00% | |
| 1238 | THCTENET HEALTHCARE CORP COM NEW | 2,000 | $80.0M | 0.00% | |
| 1239 | CNHICNH INDL N V SHS | 6,268 | $80.0M | 0.00% | |
| 1240 | MRTNMARTEN TRANS LTD COM | 4,623 | $80.0M | 0.00% | |
| 1241 | NBISYANDEX N V SHS CLASS A | 1,146 | $80.0M | 0.00% | |
| 1242 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 2,365 | $79.0M | 0.00% | |
| 1243 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,664 | $79.0M | 0.00% | |
| 1244 | BKEBUCKLE INC COM | 2,703 | $79.0M | 0.00% | |
| 1245 | BMOBANK MONTREAL QUE COM | 1,034 | $79.0M | 0.00% | |
| 1246 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 653 | $78.0M | 0.00% | |
| 1247 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,218 | $78.0M | 0.00% | |
| 1248 | CMCANADIAN IMP BK COMM COM | 914 | $78.0M | 0.00% | |
| 1249 | FFIVF5 NETWORKS INC COM | 444 | $78.0M | 0.00% | |
| 1250 | SONOSONOS INC COM | 3,315 | $78.0M | 0.00% | |
| 1251 | UIUBIQUITI INC COM | 278 | $77.0M | 0.00% | |
| 1252 | LBEURL BRANDS INC COM | 2,069 | $77.0M | 0.00% | |
| 1253 | FJUNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 2,258 | $77.0M | 0.00% | |
| 1254 | USOUNITED STATES OIL FUND, LP | 2,343 | $77.0M | 0.00% | |
| 1255 | VMIVALMONT INDS INC COM | 440 | $77.0M | 0.00% | |
| 1256 | AMCRAMCOR PLC ORD | 6,553 | $77.0M | 0.00% | |
| 1257 | WIXWIX COM LTD SHS | 303 | $76.0M | 0.00% | |
| 1258 | CASYCASEYS GEN STORES INC COM | 427 | $76.0M | 0.00% | |
| 1259 | GRWGGROWGENERATION CORP COM | 1,863 | $75.0M | 0.00% | |
| 1260 | RNRRENAISSANCERE HLDGS LTD COM | 451 | $75.0M | 0.00% | |
| 1261 | NUVNUVEEN MUN VALUE FD INC COM | 6,771 | $75.0M | 0.00% | |
| 1262 | CMBSISHARES CMBS ETF | 1,358 | $75.0M | 0.00% | |
| 1263 | LPSNUSDLIVEPERSON INC COM | 1,206 | $75.0M | 0.00% | |
| 1264 | PFLPIMCO INCOME STRATEGY FD COM | 6,530 | $75.0M | 0.00% | |
| 1265 | VIRVIR BIOTECHNOLOGY INC COM | 2,768 | $74.0M | 0.00% | |
| 1266 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 1,978 | $74.0M | 0.00% | |
| 1267 | LENLENNAR CORP CL A | 970 | $74.0M | 0.00% | |
| 1268 | BCEBCE INC COM NEW | 1,733 | $74.0M | 0.00% | |
| 1269 | DBXDROPBOX INC CL A | 3,290 | $73.0M | 0.00% | |
| 1270 | VFCV F CORP COM | 856 | $73.0M | 0.00% | |
| 1271 | BLNKBLINK CHARGING CO COM | 1,708 | $73.0M | 0.00% | |
| 1272 | ZZILLOW GROUP INC CL C CAP STK | 557 | $72.0M | 0.00% | |
| 1273 | —CREE INC COM | 682 | $72.0M | 0.00% | |
| 1274 | HBC2HSBC HLDGS PLC SPON ADR NEW | 2,750 | $71.0M | 0.00% | |
| 1275 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,570 | $71.0M | 0.00% | |
| 1276 | BOXBOX INC CL A | 3,937 | $71.0M | 0.00% | |
| 1277 | BPFHBOSTON PRIVATE FINL HLDGS INC COM | 8,428 | $71.0M | 0.00% | |
| 1278 | —ATHENE HOLDING LTD CL A | 1,639 | $71.0M | 0.00% | |
| 1279 | —LUMINAR TECHNOLOGIES INC COM CL A | 2,095 | $71.0M | 0.00% | |
| 1280 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 2,525 | $71.0M | 0.00% | |
| 1281 | MCXMCCORMICK & CO INC COM NON VTG | 734 | $70.0M | 0.00% | |
| 1282 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 2,449 | $70.0M | 0.00% | |
| 1283 | MCNMADISON COVERED CALL & EQUITY COM | 10,335 | $70.0M | 0.00% | |
| 1284 | CLIXPROSHARES LONG ONLINE/SHORT STORES ETF | 760 | $70.0M | 0.00% | |
| 1285 | —NUVEEN ENHANCED MUN VALUE FD COM | 4,255 | $69.0M | 0.00% | |
| 1286 | RUNSUNRUN INC COM | 991 | $69.0M | 0.00% | |
| 1287 | MSIMOTOROLA SOLUTIONS INC COM NEW | 409 | $69.0M | 0.00% | |
| 1288 | FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 1,969 | $69.0M | 0.00% | |
| 1289 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 3,060 | $69.0M | 0.00% | |
| 1290 | GRMNGARMIN LTD SHS | 572 | $69.0M | 0.00% | |
| 1291 | SHESPDR SSGA GENDER DIVERSITY INDEX ETF | 757 | $68.0M | 0.00% | |
| 1292 | AGREURAVANGRID INC COM | 1,493 | $68.0M | 0.00% | |
| 1293 | AZULQAZUL S A SPONSR ADR PFD | 3,000 | $68.0M | 0.00% | |
| 1294 | IYMISHARES U.S. BASIC MATERIALS ETF | 599 | $68.0M | 0.00% | |
| 1295 | —GOLDMAN SACHS BDC INC 4.5 04/01/2022 | 65,000 | $67.0M | 0.00% | |
| 1296 | HPPHUDSON PAC PPTYS INC COM | 2,807 | $67.0M | 0.00% | |
| 1297 | CAHCARDINAL HEALTH INC COM | 1,242 | $67.0M | 0.00% | |
| 1298 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 690 | $67.0M | 0.00% | |
| 1299 | WYNNWYNN RESORTS LTD COM | 596 | $67.0M | 0.00% | |
| 1300 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 2,562 | $66.0M | 0.00% |