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 |
|---|---|---|---|---|---|
| 201 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 9,696 | $2.1B | 0.09% | |
| 202 | SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 57,361 | $2.1B | 0.09% | |
| 203 | TMUST-MOBILE US INC COM | 15,093 | $2.0B | 0.09% | |
| 204 | HONHONEYWELL INTL INC COM | 9,477 | $2.0B | 0.09% | |
| 205 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 8,660 | $2.0B | 0.09% | |
| 206 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 93,166 | $2.0B | 0.08% | |
| 207 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 22,731 | $2.0B | 0.08% | |
| 208 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,547 | $2.0B | 0.08% | |
| 209 | SJMSMUCKER J M CO COM NEW | 16,924 | $2.0B | 0.08% | |
| 210 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 47,340 | $2.0B | 0.08% | |
| 211 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 19,976 | $1.9B | 0.08% | |
| 212 | NEARBLACKROCK SHORT MATURITY BOND ETF | 38,635 | $1.9B | 0.08% | |
| 213 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 15,078 | $1.9B | 0.08% | |
| 214 | TJXTJX COS INC NEW COM | 28,259 | $1.9B | 0.08% | |
| 215 | KDPKEURIG DR PEPPER INC COM | 63,158 | $1.9B | 0.08% | |
| 216 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 25,660 | $1.9B | 0.08% | |
| 217 | CMICUMMINS INC COM | 8,252 | $1.9B | 0.08% | |
| 218 | USBUS BANCORP DEL COM NEW | 39,859 | $1.9B | 0.08% | |
| 219 | FINXGLOBAL X FINTECH THEMATIC ETF | 39,310 | $1.8B | 0.08% | |
| 220 | ZTSZOETIS INC CL A | 11,069 | $1.8B | 0.08% | |
| 221 | HDVISHARES CORE HIGH DIVIDEND ETF | 20,893 | $1.8B | 0.08% | |
| 222 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 26,986 | $1.8B | 0.08% | |
| 223 | AWCAMERICAN WTR WKS CO INC NEW COM | 11,761 | $1.8B | 0.08% | |
| 224 | CMCSACOMCAST CORP NEW CL A | 34,193 | $1.8B | 0.08% | |
| 225 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 25,382 | $1.8B | 0.08% | |
| 226 | ESGEISHARES MSCI EM ESG SELECT ETF | 42,169 | $1.8B | 0.08% | |
| 227 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 19,953 | $1.8B | 0.08% | |
| 228 | MNAIQ MERGER ARBITRAGE ETF | 52,402 | $1.7B | 0.07% | |
| 229 | AVGOBROADCOM INC COM | 3,969 | $1.7B | 0.07% | |
| 230 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 43,789 | $1.7B | 0.07% | |
| 231 | SYYSYSCO CORP COM | 23,376 | $1.7B | 0.07% | |
| 232 | IYRISHARES U.S. REAL ESTATE ETF | 20,059 | $1.7B | 0.07% | |
| 233 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 8,099 | $1.7B | 0.07% | |
| 234 | NKENIKE INC CL B | 11,872 | $1.7B | 0.07% | |
| 235 | IWDISHARES RUSSELL 1000 VALUE ETF | 12,209 | $1.7B | 0.07% | |
| 236 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 31,364 | $1.7B | 0.07% | |
| 237 | WMWASTE MGMT INC DEL COM | 13,810 | $1.6B | 0.07% | |
| 238 | LUVSOUTHWEST AIRLS CO COM | 34,839 | $1.6B | 0.07% | |
| 239 | WWDWOODWARD INC COM | 13,359 | $1.6B | 0.07% | |
| 240 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 22,401 | $1.6B | 0.07% | |
| 241 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 29,778 | $1.6B | 0.07% | |
| 242 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 39,865 | $1.6B | 0.07% | |
| 243 | RTXRAYTHEON TECHNOLOGIES CORP COM | 22,334 | $1.6B | 0.07% | |
| 244 | ERTHINVESCO CLEANTECH ETF | 21,066 | $1.6B | 0.07% | |
| 245 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 34,705 | $1.6B | 0.07% | |
| 246 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 7,150 | $1.6B | 0.07% | |
| 247 | EFAISHARES MSCI EAFE ETF | 21,148 | $1.5B | 0.07% | |
| 248 | MCHPMICROCHIP TECHNOLOGY INC. COM | 10,953 | $1.5B | 0.06% | |
| 249 | ALSALLSTATE CORP COM | 13,760 | $1.5B | 0.06% | |
| 250 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,417 | $1.5B | 0.06% | |
| 251 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 49,032 | $1.5B | 0.06% | |
| 252 | SCHWSCHWAB CHARLES CORP COM | 28,078 | $1.5B | 0.06% | |
| 253 | XYZSQUARE INC CL A | 6,809 | $1.5B | 0.06% | |
| 254 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 40,284 | $1.5B | 0.06% | |
| 255 | CIENCIENA CORP COM NEW | 27,127 | $1.4B | 0.06% | |
| 256 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 25,480 | $1.4B | 0.06% | |
| 257 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 15,294 | $1.4B | 0.06% | |
| 258 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 56,290 | $1.4B | 0.06% | |
| 259 | MGKVANGUARD MEGA CAP GROWTH ETF | 6,917 | $1.4B | 0.06% | |
| 260 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,380 | $1.4B | 0.06% | |
| 261 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,615 | $1.4B | 0.06% | |
| 262 | PSXPHILLIPS 66 COM | 19,743 | $1.4B | 0.06% | |
| 263 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 5,094 | $1.4B | 0.06% | |
| 264 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 69,781 | $1.4B | 0.06% | |
| 265 | HOLXHOLOGIC INC COM | 18,478 | $1.3B | 0.06% | |
| 266 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 24,339 | $1.3B | 0.06% | |
| 267 | MUBISHARES NATIONAL MUNI BOND ETF | 11,481 | $1.3B | 0.06% | |
| 268 | PRUPRUDENTIAL FINL INC COM | 17,003 | $1.3B | 0.06% | |
| 269 | NOWSERVICENOW INC COM | 2,411 | $1.3B | 0.06% | |
| 270 | GPNGLOBAL PMTS INC COM | 6,095 | $1.3B | 0.06% | |
| 271 | PBDINVESCO GLOBAL CLEAN ENERGY ETF | 37,216 | $1.3B | 0.06% | |
| 272 | IRDMIRIDIUM COMMUNICATIONS INC COM | 32,654 | $1.3B | 0.05% | |
| 273 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 11,767 | $1.3B | 0.05% | |
| 274 | PGRPROGRESSIVE CORP COM | 12,946 | $1.3B | 0.05% | |
| 275 | CDWCDW CORP COM | 9,656 | $1.3B | 0.05% | |
| 276 | KRKROGER CO COM | 39,840 | $1.3B | 0.05% | |
| 277 | SIVBEURSVB FINANCIAL GROUP COM | 3,254 | $1.3B | 0.05% | |
| 278 | GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 13,825 | $1.3B | 0.05% | |
| 279 | DHRDANAHER CORPORATION COM | 5,666 | $1.3B | 0.05% | |
| 280 | ROSTROSS STORES INC COM | 10,248 | $1.3B | 0.05% | |
| 281 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 21,609 | $1.3B | 0.05% | |
| 282 | ESGVVANGUARD ESG U.S. STOCK ETF | 17,914 | $1.3B | 0.05% | |
| 283 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 37,154 | $1.3B | 0.05% | |
| 284 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,075 | $1.2B | 0.05% | |
| 285 | IQVIQVIA HLDGS INC COM | 6,792 | $1.2B | 0.05% | |
| 286 | IOOISHARES GLOBAL 100 ETF | 19,246 | $1.2B | 0.05% | |
| 287 | —FIRST TR ENERGY INCOME & GROWT COM | 112,947 | $1.2B | 0.05% | |
| 288 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 39,248 | $1.2B | 0.05% | |
| 289 | XLUUTILITIES SELECT SECTOR SPDR FUND | 19,245 | $1.2B | 0.05% | |
| 290 | GWWGRAINGER W W INC COM | 2,917 | $1.2B | 0.05% | |
| 291 | AMDADVANCED MICRO DEVICES INC COM | 12,771 | $1.2B | 0.05% | |
| 292 | NEENEXTERA ENERGY INC COM | 15,117 | $1.2B | 0.05% | |
| 293 | GNMAISHARES BARCLAYS GNMA BOND FUND | 22,697 | $1.2B | 0.05% | |
| 294 | PGFINVESCO FINANCIAL PREFERRED ETF | 60,115 | $1.2B | 0.05% | |
| 295 | PCARPACCAR INC COM | 13,371 | $1.2B | 0.05% | |
| 296 | LRCXEURLAM RESEARCH CORP COM | 2,440 | $1.2B | 0.05% | |
| 297 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,311 | $1.1B | 0.05% | |
| 298 | MRSHMARSH & MCLENNAN COS INC COM | 9,785 | $1.1B | 0.05% | |
| 299 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 15,613 | $1.1B | 0.05% | |
| 300 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 36,509 | $1.1B | 0.05% |