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 |
|---|---|---|---|---|---|
| 301 | SRESEMPRA ENERGY COM | 8,947 | $1.1B | 0.05% | |
| 302 | ADSKAUTODESK INC COM | 3,722 | $1.1B | 0.05% | |
| 303 | AFLAFLAC INC COM | 25,231 | $1.1B | 0.05% | |
| 304 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 24,093 | $1.1B | 0.05% | |
| 305 | ORLYOREILLY AUTOMOTIVE INC COM | 2,469 | $1.1B | 0.05% | |
| 306 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 17,399 | $1.1B | 0.05% | |
| 307 | DEODIAGEO PLC SPON ADR NEW | 7,002 | $1.1B | 0.05% | |
| 308 | ETENERGY TRANSFER LP COM UT LTD PTN | 178,809 | $1.1B | 0.05% | |
| 309 | PDPINVESCO DWA MOMENTUM ETF | 12,561 | $1.1B | 0.05% | |
| 310 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,511 | $1.1B | 0.05% | |
| 311 | GNRCGENERAC HLDGS INC COM | 4,815 | $1.1B | 0.05% | |
| 312 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 23,666 | $1.1B | 0.05% | |
| 313 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 35,434 | $1.1B | 0.05% | |
| 314 | NIONIO INC SPON ADS | 22,099 | $1.1B | 0.05% | |
| 315 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 32,311 | $1.1B | 0.05% | |
| 316 | —PERTH MINT PHYSICAL GOLD | 56,612 | $1.1B | 0.05% | |
| 317 | EPDENTERPRISE PRODS PARTNERS L P COM | 54,036 | $1.1B | 0.05% | |
| 318 | ENQENTEGRIS INC COM | 11,004 | $1.1B | 0.05% | |
| 319 | SCHZSCHWAB US AGGREGATE BOND ETF | 18,628 | $1.0B | 0.04% | |
| 320 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 18,653 | $1.0B | 0.04% | |
| 321 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 19,376 | $1.0B | 0.04% | |
| 322 | PEOEXELON CORP COM | 24,578 | $1.0B | 0.04% | |
| 323 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 27,771 | $1.0B | 0.04% | |
| 324 | GLWCORNING INC COM | 28,580 | $1.0B | 0.04% | |
| 325 | FEFIRSTENERGY CORP COM | 33,598 | $1.0B | 0.04% | |
| 326 | TWTRUSDTWITTER INC COM | 18,960 | $1.0B | 0.04% | |
| 327 | RYROYAL BK CDA COM | 12,443 | $1.0B | 0.04% | |
| 328 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 47,858 | $1.0B | 0.04% | |
| 329 | ROKUROKU INC COM CL A | 3,010 | $999.0M | 0.04% | |
| 330 | DRIDARDEN RESTAURANTS INC COM | 8,376 | $998.0M | 0.04% | |
| 331 | CRLCHARLES RIV LABS INTL INC COM | 3,988 | $996.0M | 0.04% | |
| 332 | EQREQUITY RESIDENTIAL SH BEN INT | 16,640 | $986.0M | 0.04% | |
| 333 | FDVVFIDELITY HIGH DIVIDEND ETF | 30,690 | $985.0M | 0.04% | |
| 334 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 14,306 | $984.0M | 0.04% | |
| 335 | VRSKVERISK ANALYTICS INC COM | 4,742 | $984.0M | 0.04% | |
| 336 | ARKKARK INNOVATION ETF | 7,751 | $965.0M | 0.04% | |
| 337 | DNPDNP SELECT INCOME FD INC COM | 93,147 | $956.0M | 0.04% | |
| 338 | LLYLILLY ELI & CO COM | 5,630 | $951.0M | 0.04% | |
| 339 | DGXQUEST DIAGNOSTICS INC COM | 7,948 | $947.0M | 0.04% | |
| 340 | FFTYINNOVATOR IBD 50 ETF | 22,968 | $943.0M | 0.04% | |
| 341 | CSGPCOSTAR GROUP INC COM | 1,020 | $943.0M | 0.04% | |
| 342 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 7,339 | $934.0M | 0.04% | |
| 343 | BNDCFLEXSHARES CORE SELECT BOND FUND | 34,395 | $929.0M | 0.04% | |
| 344 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 29,021 | $926.0M | 0.04% | |
| 345 | DISCAUSDDISCOVERY INC COM SER A | 30,772 | $926.0M | 0.04% | |
| 346 | TWLOTWILIO INC CL A | 2,731 | $924.0M | 0.04% | |
| 347 | DALDELTA AIR LINES INC DEL COM NEW | 22,974 | $924.0M | 0.04% | |
| 348 | MASMASCO CORP COM | 16,744 | $920.0M | 0.04% | |
| 349 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,585 | $909.0M | 0.04% | |
| 350 | URIUNITED RENTALS INC COM | 3,914 | $908.0M | 0.04% | |
| 351 | PPLPPL CORP COM | 31,989 | $902.0M | 0.04% | |
| 352 | COPCONOCOPHILLIPS COM | 22,545 | $902.0M | 0.04% | |
| 353 | QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 14,551 | $901.0M | 0.04% | |
| 354 | FBNDFIDELITY TOTAL BOND ETF | 16,583 | $900.0M | 0.04% | |
| 355 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 15,239 | $895.0M | 0.04% | |
| 356 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,250 | $892.0M | 0.04% | |
| 357 | FMCFMC CORP COM NEW | 7,699 | $885.0M | 0.04% | |
| 358 | PDIPIMCO DYNAMIC INCOME FD SHS | 33,448 | $884.0M | 0.04% | |
| 359 | BKNGBOOKING HOLDINGS INC COM | 396 | $882.0M | 0.04% | |
| 360 | DGROISHARES CORE DIVIDEND GROWTH ETF | 19,589 | $878.0M | 0.04% | |
| 361 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 22,674 | $873.0M | 0.04% | |
| 362 | IVWISHARES S&P 500 GROWTH ETF | 13,684 | $873.0M | 0.04% | |
| 363 | ECLECOLAB INC COM | 4,028 | $871.0M | 0.04% | |
| 364 | VTRSVIATRIS INC COM | 46,465 | $871.0M | 0.04% | |
| 365 | ICFIICF INTL INC COM | 11,642 | $865.0M | 0.04% | |
| 366 | STTSTATE STR CORP COM | 11,851 | $862.0M | 0.04% | |
| 367 | VIRTVIRTU FINL INC CL A | 33,934 | $854.0M | 0.04% | |
| 368 | OKTAOKTA INC CL A | 3,347 | $851.0M | 0.04% | |
| 369 | SNAPSNAP INC CL A | 16,951 | $849.0M | 0.04% | |
| 370 | MUMICRON TECHNOLOGY INC COM | 11,258 | $846.0M | 0.04% | |
| 371 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,405 | $846.0M | 0.04% | |
| 372 | VEEVVEEVA SYS INC CL A COM | 3,091 | $842.0M | 0.04% | |
| 373 | ABGAMERISOURCEBERGEN CORP COM | 8,569 | $838.0M | 0.04% | |
| 374 | JBHTHUNT J B TRANS SVCS INC COM | 6,018 | $822.0M | 0.04% | |
| 375 | FISFIDELITY NATL INFORMATION SVCS COM | 5,766 | $816.0M | 0.03% | |
| 376 | GILDGILEAD SCIENCES INC COM | 13,849 | $807.0M | 0.03% | |
| 377 | NEMNEWMONT CORP COM | 13,441 | $805.0M | 0.03% | |
| 378 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 6,904 | $800.0M | 0.03% | |
| 379 | PNCPNC FINL SVCS GROUP INC COM | 5,349 | $797.0M | 0.03% | |
| 380 | NOCNORTHROP GRUMMAN CORP COM | 2,615 | $797.0M | 0.03% | |
| 381 | DDDUPONT DE NEMOURS INC COM | 11,177 | $795.0M | 0.03% | |
| 382 | OKEONEOK INC NEW COM | 20,673 | $793.0M | 0.03% | |
| 383 | FFORD MTR CO DEL COM | 89,795 | $789.0M | 0.03% | |
| 384 | OZKBANK OZK COM | 24,977 | $781.0M | 0.03% | |
| 385 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 17,555 | $781.0M | 0.03% | |
| 386 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 8,515 | $780.0M | 0.03% | |
| 387 | PNWPINNACLE WEST CAP CORP COM | 9,730 | $778.0M | 0.03% | |
| 388 | GSYINVESCO ULTRA SHORT DURATION ETF | 15,221 | $770.0M | 0.03% | |
| 389 | CARRCARRIER GLOBAL CORPORATION COM | 20,417 | $770.0M | 0.03% | |
| 390 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 4,997 | $769.0M | 0.03% | |
| 391 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 12,377 | $767.0M | 0.03% | |
| 392 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,639 | $765.0M | 0.03% | |
| 393 | APDAIR PRODS & CHEMS INC COM | 2,791 | $763.0M | 0.03% | |
| 394 | WBAWALGREENS BOOTS ALLIANCE INC COM | 19,048 | $760.0M | 0.03% | |
| 395 | FPFFIRST TR INTER DUR PFD & IN FD COM | 31,560 | $759.0M | 0.03% | |
| 396 | XLBMATERIALS SELECT SECTOR SPDR FUND | 10,472 | $758.0M | 0.03% | |
| 397 | ATKRATKORE INTL GROUP INC COM | 18,367 | $755.0M | 0.03% | |
| 398 | AEMAGNICO EAGLE MINES LTD COM | 10,698 | $754.0M | 0.03% | |
| 399 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 22,055 | $753.0M | 0.03% | |
| 400 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 8,649 | $752.0M | 0.03% |