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 |
|---|---|---|---|---|---|
| 401 | ORCLORACLE CORP COM | 11,584 | $749.0M | 0.03% | |
| 402 | EMNEASTMAN CHEM CO COM | 7,473 | $749.0M | 0.03% | |
| 403 | HOMBHOME BANCSHARES INC COM | 38,397 | $748.0M | 0.03% | |
| 404 | BRBROADRIDGE FINL SOLUTIONS INC COM | 4,884 | $748.0M | 0.03% | |
| 405 | DHID R HORTON INC COM | 10,821 | $746.0M | 0.03% | |
| 406 | MDLZMONDELEZ INTL INC CL A | 12,750 | $745.0M | 0.03% | |
| 407 | IYHISHARES U.S. HEALTHCARE ETF | 3,015 | $742.0M | 0.03% | |
| 408 | IYJISHARES U.S. INDUSTRIALS ETF | 7,570 | $735.0M | 0.03% | |
| 409 | STESTERIS PLC SHS USD | 3,868 | $733.0M | 0.03% | |
| 410 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 7,165 | $731.0M | 0.03% | |
| 411 | IWVISHARES RUSSELL 3000 ETF | 3,264 | $730.0M | 0.03% | |
| 412 | CAGCONAGRA BRANDS INC COM | 20,062 | $727.0M | 0.03% | |
| 413 | OLNOLIN CORP COM PAR $1 | 29,451 | $723.0M | 0.03% | |
| 414 | ISRGINTUITIVE SURGICAL INC COM NEW | 881 | $721.0M | 0.03% | |
| 415 | UBERUBER TECHNOLOGIES INC COM | 14,079 | $718.0M | 0.03% | |
| 416 | STZCONSTELLATION BRANDS INC CL A | 3,266 | $715.0M | 0.03% | |
| 417 | DEDEERE & CO COM | 2,657 | $715.0M | 0.03% | |
| 418 | KLACKLA CORP COM NEW | 2,760 | $715.0M | 0.03% | |
| 419 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 15,620 | $711.0M | 0.03% | |
| 420 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 20,640 | $710.0M | 0.03% | |
| 421 | RDHLGBPREDHILL BIOPHARMA LTD SPONSORED ADS | 87,574 | $708.0M | 0.03% | |
| 422 | MTCHMATCH GROUP INC NEW COM | 4,675 | $707.0M | 0.03% | |
| 423 | AGMFEDERAL AGRIC MTG CORP CL C | 9,508 | $706.0M | 0.03% | |
| 424 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 11,399 | $702.0M | 0.03% | |
| 425 | KMIKINDER MORGAN INC DEL COM | 51,296 | $701.0M | 0.03% | |
| 426 | VPUVANGUARD UTILITIES INDEX FUND | 5,081 | $697.0M | 0.03% | |
| 427 | BXBLACKSTONE GROUP INC COM CL A | 10,743 | $696.0M | 0.03% | |
| 428 | FISVFISERV INC COM | 6,066 | $691.0M | 0.03% | |
| 429 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 81,826 | $691.0M | 0.03% | |
| 430 | PAASPAN AMERN SILVER CORP COM | 20,000 | $690.0M | 0.03% | |
| 431 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 3,354 | $680.0M | 0.03% | |
| 432 | 8CWCROWN CASTLE INTL CORP NEW COM | 4,268 | $679.0M | 0.03% | |
| 433 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4,877 | $673.0M | 0.03% | |
| 434 | WPCWP CAREY INC COM | 9,531 | $673.0M | 0.03% | |
| 435 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 22,798 | $672.0M | 0.03% | |
| 436 | APTVAPTIV PLC SHS | 5,129 | $668.0M | 0.03% | |
| 437 | SUSAISHARES MSCI USA ESG SELECT ETF | 8,094 | $666.0M | 0.03% | |
| 438 | AVYAVERY DENNISON CORP COM | 4,288 | $665.0M | 0.03% | |
| 439 | WEXWEX INC COM | 3,267 | $665.0M | 0.03% | |
| 440 | VTWOVANGUARD RUSSELL 2000 ETF | 4,186 | $663.0M | 0.03% | |
| 441 | WTRGESSENTIAL UTILS INC COM | 13,907 | $658.0M | 0.03% | |
| 442 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9,758 | $656.0M | 0.03% | |
| 443 | PGXINVESCO PREFERRED ETF | 42,913 | $655.0M | 0.03% | |
| 444 | MXIMMAXIM INTEGRATED PRODS INC COM | 7,393 | $655.0M | 0.03% | |
| 445 | INTUINTUIT COM | 1,724 | $655.0M | 0.03% | |
| 446 | JLLJONES LANG LASALLE INC COM | 4,405 | $654.0M | 0.03% | |
| 447 | PNFPPINNACLE FINL PARTNERS INC COM | 10,125 | $652.0M | 0.03% | |
| 448 | MDYSPDR S&P MIDCAP 400 ETF | 1,542 | $648.0M | 0.03% | |
| 449 | SONYSONY CORP SPONSORED ADR | 6,405 | $648.0M | 0.03% | |
| 450 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 9,584 | $647.0M | 0.03% | |
| 451 | ETNEATON CORP PLC SHS | 5,377 | $646.0M | 0.03% | |
| 452 | ATVIEURACTIVISION BLIZZARD INC COM | 6,861 | $637.0M | 0.03% | |
| 453 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 34,047 | $622.0M | 0.03% | |
| 454 | SRCLSTERICYCLE INC COM | 8,924 | $619.0M | 0.03% | |
| 455 | HZNPHORIZON THERAPEUTICS PUB L SHS | 8,453 | $618.0M | 0.03% | |
| 456 | UHSUNIVERSAL HLTH SVCS INC CL B | 4,481 | $616.0M | 0.03% | |
| 457 | BLKCHFBLACKROCK INC COM | 852 | $615.0M | 0.03% | |
| 458 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 14,058 | $614.0M | 0.03% | |
| 459 | FCXFREEPORT-MCMORAN INC CL B | 23,370 | $608.0M | 0.03% | |
| 460 | —QUANTUMSCAPE CORP COM CL A | 7,176 | $606.0M | 0.03% | |
| 461 | REGIEURRENEWABLE ENERGY GROUP INC COM NEW | 8,541 | $605.0M | 0.03% | |
| 462 | LNTALLIANT ENERGY CORP COM | 11,722 | $604.0M | 0.03% | |
| 463 | CGNXCOGNEX CORP COM | 7,506 | $603.0M | 0.03% | |
| 464 | EIXEDISON INTL COM | 9,596 | $603.0M | 0.03% | |
| 465 | GDGENERAL DYNAMICS CORP COM | 4,046 | $602.0M | 0.03% | |
| 466 | ITWILLINOIS TOOL WKS INC COM | 2,946 | $601.0M | 0.03% | |
| 467 | MLB1MERCADOLIBRE INC COM | 357 | $598.0M | 0.03% | |
| 468 | MBBISHARES MBS ETF | 5,422 | $597.0M | 0.03% | |
| 469 | FASTFASTENAL CO COM | 12,196 | $596.0M | 0.03% | |
| 470 | XLEENERGY SELECT SECTOR SPDR FUND | 15,679 | $594.0M | 0.03% | |
| 471 | —FS KKR CAP CORP II COM | 52,902 | $592.0M | 0.03% | |
| 472 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 14,789 | $591.0M | 0.03% | |
| 473 | AKAMAKAMAI TECHNOLOGIES INC COM | 5,625 | $591.0M | 0.03% | |
| 474 | PTONPELOTON INTERACTIVE INC CL A COM | 3,890 | $590.0M | 0.03% | |
| 475 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 11,017 | $589.0M | 0.03% | |
| 476 | IPINTERNATIONAL PAPER CO COM | 11,822 | $588.0M | 0.03% | |
| 477 | GKDGRAND CANYON ED INC COM | 6,307 | $587.0M | 0.03% | |
| 478 | VVVANGUARD LARGE-CAP INDEX FUND | 3,331 | $585.0M | 0.02% | |
| 479 | CBCHUBB LIMITED COM | 3,796 | $584.0M | 0.02% | |
| 480 | JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF | 9,282 | $582.0M | 0.02% | |
| 481 | GMGENERAL MTRS CO COM | 13,962 | $581.0M | 0.02% | |
| 482 | DFSEURDISCOVER FINL SVCS COM | 6,398 | $579.0M | 0.02% | |
| 483 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,446 | $578.0M | 0.02% | |
| 484 | BXMTBLACKSTONE MTG TR INC COM CL A | 20,752 | $571.0M | 0.02% | |
| 485 | SWKSTANLEY BLACK & DECKER INC COM | 3,196 | $571.0M | 0.02% | |
| 486 | AWMSKYWORKS SOLUTIONS INC COM | 3,731 | $570.0M | 0.02% | |
| 487 | CHDCHURCH & DWIGHT INC COM | 6,519 | $569.0M | 0.02% | |
| 488 | NWENORTHWESTERN CORP COM NEW | 9,678 | $564.0M | 0.02% | |
| 489 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 18,603 | $562.0M | 0.02% | |
| 490 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,010 | $560.0M | 0.02% | |
| 491 | DLTRDOLLAR TREE INC COM | 5,181 | $560.0M | 0.02% | |
| 492 | MKLMARKEL CORP COM | 539 | $557.0M | 0.02% | |
| 493 | FCORFIDELITY CORPORATE BOND ETF | 9,732 | $557.0M | 0.02% | |
| 494 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 11,712 | $551.0M | 0.02% | |
| 495 | GDXVANECK VECTORS GOLD MINERS ETF | 15,192 | $547.0M | 0.02% | |
| 496 | XELXCEL ENERGY INC COM | 8,171 | $545.0M | 0.02% | |
| 497 | TANINVESCO SOLAR ETF | 5,289 | $544.0M | 0.02% | |
| 498 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 10,041 | $544.0M | 0.02% | |
| 499 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 2,186 | $542.0M | 0.02% | |
| 500 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 17,651 | $542.0M | 0.02% |