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 |
|---|---|---|---|---|---|
| 501 | ESEVERSOURCE ENERGY COM | 6,259 | $541.0M | 0.02% | |
| 502 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 19,787 | $536.0M | 0.02% | |
| 503 | GEGENERAL ELECTRIC CO COM | 49,567 | $535.0M | 0.02% | |
| 504 | TSCOTRACTOR SUPPLY CO COM | 3,806 | $535.0M | 0.02% | |
| 505 | COUPEURCOUPA SOFTWARE INC COM | 1,567 | $531.0M | 0.02% | |
| 506 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 801 | $530.0M | 0.02% | |
| 507 | CTXSEURCITRIX SYS INC COM | 4,058 | $528.0M | 0.02% | |
| 508 | CSLCARLISLE COS INC COM | 3,370 | $526.0M | 0.02% | |
| 509 | SBSISOUTHSIDE BANCSHARES INC COM | 16,937 | $526.0M | 0.02% | |
| 510 | PAYCPAYCOM SOFTWARE INC COM | 1,157 | $523.0M | 0.02% | |
| 511 | LVSLAS VEGAS SANDS CORP COM | 8,780 | $523.0M | 0.02% | |
| 512 | PFFDGLOBAL X U.S. PREFERRED ETF | 20,072 | $518.0M | 0.02% | |
| 513 | ILMNILLUMINA INC COM | 1,394 | $516.0M | 0.02% | |
| 514 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,416 | $512.0M | 0.02% | |
| 515 | HBANHUNTINGTON BANCSHARES INC COM | 40,568 | $512.0M | 0.02% | |
| 516 | KEYKEYCORP COM | 31,078 | $510.0M | 0.02% | |
| 517 | CCKCROWN HLDGS INC COM | 5,092 | $510.0M | 0.02% | |
| 518 | AFWALIGN TECHNOLOGY INC COM | 947 | $506.0M | 0.02% | |
| 519 | TTDTHE TRADE DESK INC COM CL A | 631 | $505.0M | 0.02% | |
| 520 | ABJAABB LTD SPONSORED ADR | 18,033 | $504.0M | 0.02% | |
| 521 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,601 | $504.0M | 0.02% | |
| 522 | CMECME GROUP INC COM | 2,771 | $504.0M | 0.02% | |
| 523 | ETRENTERGY CORP NEW COM | 5,041 | $503.0M | 0.02% | |
| 524 | AEPAMERICAN ELEC PWR CO INC COM | 6,041 | $503.0M | 0.02% | |
| 525 | ARKGARK GENOMIC REVOLUTION ETF | 5,384 | $502.0M | 0.02% | |
| 526 | BPBP PLC SPONSORED ADR | 24,466 | $502.0M | 0.02% | |
| 527 | VVVVALVOLINE INC COM | 21,632 | $501.0M | 0.02% | |
| 528 | ZIONZIONS BANCORPORATION N A COM | 11,510 | $500.0M | 0.02% | |
| 529 | CFRCULLEN FROST BANKERS INC COM | 5,701 | $497.0M | 0.02% | |
| 530 | CNRCANADIAN NATL RY CO COM | 4,477 | $492.0M | 0.02% | |
| 531 | WDAYWORKDAY INC CL A | 2,050 | $491.0M | 0.02% | |
| 532 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 21,491 | $489.0M | 0.02% | |
| 533 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 3,253 | $488.0M | 0.02% | |
| 534 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,680 | $486.0M | 0.02% | |
| 535 | EBAEBAY INC. COM | 9,646 | $485.0M | 0.02% | |
| 536 | —MMA CAPITAL HOLDINGS INC COM | 19,712 | $485.0M | 0.02% | |
| 537 | QDELUSDQUIDEL CORP COM | 2,693 | $484.0M | 0.02% | |
| 538 | NGNOVAGOLD RES INC COM NEW | 50,000 | $484.0M | 0.02% | |
| 539 | HESHESS CORP COM | 9,075 | $479.0M | 0.02% | |
| 540 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 7,791 | $476.0M | 0.02% | |
| 541 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 14,764 | $471.0M | 0.02% | |
| 542 | IVZINVESCO LTD SHS | 26,917 | $469.0M | 0.02% | |
| 543 | UHALAMERCO COM | 1,029 | $467.0M | 0.02% | |
| 544 | JLSNUVEEN MORTGAGE AND INCOME FD COM | 23,555 | $466.0M | 0.02% | |
| 545 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 14,077 | $466.0M | 0.02% | |
| 546 | CLCOLGATE PALMOLIVE CO COM | 5,438 | $465.0M | 0.02% | |
| 547 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,575 | $464.0M | 0.02% | |
| 548 | HALHALLIBURTON CO COM | 24,365 | $461.0M | 0.02% | |
| 549 | CFGCITIZENS FINL GROUP INC COM | 12,865 | $460.0M | 0.02% | |
| 550 | TEAMATLASSIAN CORP PLC CL A | 1,940 | $454.0M | 0.02% | |
| 551 | DOCUDOCUSIGN INC COM | 2,040 | $453.0M | 0.02% | |
| 552 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 12,000 | $447.0M | 0.02% | |
| 553 | SYU1SYNOVUS FINL CORP COM NEW | 13,783 | $446.0M | 0.02% | |
| 554 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 6,153 | $444.0M | 0.02% | |
| 555 | DBOINVESCO DB OIL FUND | 52,624 | $444.0M | 0.02% | |
| 556 | CDNSCADENCE DESIGN SYSTEM INC COM | 3,250 | $443.0M | 0.02% | |
| 557 | INCEFRANKLIN LIBERTY U.S. LOW VOLATILITY ETF | 10,428 | $441.0M | 0.02% | |
| 558 | JSMLJANUS SMALL CAP GROWTH ALPHA ETF | 6,938 | $440.0M | 0.02% | |
| 559 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | 1,072 | $436.0M | 0.02% | |
| 560 | USX1UNITED STATES STL CORP NEW COM | 26,014 | $436.0M | 0.02% | |
| 561 | AXPAMERICAN EXPRESS CO COM | 3,588 | $434.0M | 0.02% | |
| 562 | IWRISHARES RUSSELL MID-CAP ETF | 6,320 | $433.0M | 0.02% | |
| 563 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,076 | $432.0M | 0.02% | |
| 564 | FT2FIRST HORIZON CORPORATION COM | 33,705 | $430.0M | 0.02% | |
| 565 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,780 | $428.0M | 0.02% | |
| 566 | RQICOHEN & STEERS QUALITY INCOME COM | 34,430 | $427.0M | 0.02% | |
| 567 | EXGEATON VANCE TAX ADVT DIV INCM COM | 18,047 | $427.0M | 0.02% | |
| 568 | VLYVALLEY NATL BANCORP COM | 43,676 | $426.0M | 0.02% | |
| 569 | RFREGIONS FINANCIAL CORP NEW COM | 26,314 | $424.0M | 0.02% | |
| 570 | UNMUNUM GROUP COM | 18,429 | $423.0M | 0.02% | |
| 571 | IVEISHARES S&P 500 VALUE ETF | 3,304 | $423.0M | 0.02% | |
| 572 | IRINGERSOLL RAND INC COM | 9,164 | $418.0M | 0.02% | |
| 573 | SNEXSTONEX GROUP INC COM | 7,200 | $417.0M | 0.02% | |
| 574 | ICFISHARES COHEN & STEERS REIT ETF | 7,748 | $417.0M | 0.02% | |
| 575 | PPGPPG INDS INC COM | 2,886 | $416.0M | 0.02% | |
| 576 | AZOAUTOZONE INC COM | 350 | $415.0M | 0.02% | |
| 577 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 3,106 | $413.0M | 0.02% | |
| 578 | RNGRINGCENTRAL INC CL A | 1,086 | $412.0M | 0.02% | |
| 579 | NSCNORFOLK SOUTHN CORP COM | 1,734 | $412.0M | 0.02% | |
| 580 | ALLYALLY FINL INC COM | 11,550 | $412.0M | 0.02% | |
| 581 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 3,948 | $412.0M | 0.02% | |
| 582 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,665 | $412.0M | 0.02% | |
| 583 | QLVDFLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND | 15,459 | $410.0M | 0.02% | |
| 584 | AXONAXON ENTERPRISE INC COM | 3,350 | $410.0M | 0.02% | |
| 585 | HUNHUNTSMAN CORP COM | 16,327 | $410.0M | 0.02% | |
| 586 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 28,964 | $410.0M | 0.02% | |
| 587 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,410 | $409.0M | 0.02% | |
| 588 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 12,341 | $408.0M | 0.02% | |
| 589 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 16,002 | $406.0M | 0.02% | |
| 590 | SNASNAP ON INC COM | 2,361 | $404.0M | 0.02% | |
| 591 | FSKFS KKR CAP CORP COM | 24,364 | $403.0M | 0.02% | |
| 592 | PULSPGIM ULTRA SHORT BOND ETF | 8,076 | $403.0M | 0.02% | |
| 593 | VRSUSDVERSO CORP CL A | 33,217 | $399.0M | 0.02% | |
| 594 | PLDPROLOGIS INC. COM | 4,001 | $399.0M | 0.02% | |
| 595 | SLBSCHLUMBERGER LTD COM | 18,256 | $399.0M | 0.02% | |
| 596 | ALKALASKA AIR GROUP INC COM | 7,627 | $397.0M | 0.02% | |
| 597 | HEHAWAIIAN ELEC INDUSTRIES COM | 11,226 | $397.0M | 0.02% | |
| 598 | NVSNNOVARTIS AG SPONSORED ADR | 4,179 | $395.0M | 0.02% | |
| 599 | BBYBEST BUY INC COM | 3,934 | $393.0M | 0.02% | |
| 600 | MKTXMARKETAXESS HLDGS INC COM | 688 | $393.0M | 0.02% |