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 |
|---|---|---|---|---|---|
| 601 | TDTORONTO DOMINION BK ONT COM NEW | 6,929 | $391.0M | 0.02% | |
| 602 | —FIRSTCASH INC COM | 5,552 | $389.0M | 0.02% | |
| 603 | OXYOCCIDENTAL PETE CORP COM | 22,394 | $388.0M | 0.02% | |
| 604 | EMREMERSON ELEC CO COM | 4,812 | $387.0M | 0.02% | |
| 605 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,687 | $385.0M | 0.02% | |
| 606 | GGENPACT LIMITED SHS | 9,275 | $384.0M | 0.02% | |
| 607 | TELTE CONNECTIVITY LTD REG SHS | 3,140 | $380.0M | 0.02% | |
| 608 | RHIROBERT HALF INTL INC COM | 6,062 | $379.0M | 0.02% | |
| 609 | YUMYUM BRANDS INC COM | 3,469 | $377.0M | 0.02% | |
| 610 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 3,429 | $373.0M | 0.02% | |
| 611 | 8INSYNEOS HEALTH INC CL A | 5,446 | $371.0M | 0.02% | |
| 612 | TXNTEXAS INSTRS INC COM | 2,256 | $370.0M | 0.02% | |
| 613 | VOXVANGUARD COMMUNICATION SERVICES ETF | 3,076 | $370.0M | 0.02% | |
| 614 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 8,781 | $370.0M | 0.02% | |
| 615 | XEVVXEATON VANCE LTD DURATION INCOM COM | 29,280 | $367.0M | 0.02% | |
| 616 | NUSCNUVEEN ESG SMALL-CAP ETF | 9,577 | $367.0M | 0.02% | |
| 617 | TAPMOLSON COORS BEVERAGE CO CL B | 8,108 | $366.0M | 0.02% | |
| 618 | HHC*HOWARD HUGHES CORP COM | 4,634 | $366.0M | 0.02% | |
| 619 | DEIDOUGLAS EMMETT INC COM | 12,500 | $365.0M | 0.02% | |
| 620 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 7,055 | $364.0M | 0.02% | |
| 621 | CDECOEUR MNG INC COM NEW | 35,200 | $364.0M | 0.02% | |
| 622 | NTRSNORTHERN TR CORP COM | 3,909 | $364.0M | 0.02% | |
| 623 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 8,202 | $364.0M | 0.02% | |
| 624 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 6,686 | $363.0M | 0.02% | |
| 625 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 12,774 | $362.0M | 0.02% | |
| 626 | SH1USDPROSHARES SHORT S&P 500 | 20,073 | $361.0M | 0.02% | |
| 627 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 11,979 | $360.0M | 0.02% | |
| 628 | FDEVFIDELITY INTERNATIONAL MULTIFACTOR ETF | 13,052 | $360.0M | 0.02% | |
| 629 | IYCISHARES U.S. CONSUMER SERVICES ETF | 5,098 | $359.0M | 0.02% | |
| 630 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 10,699 | $358.0M | 0.02% | |
| 631 | EWEDWARDS LIFESCIENCES CORP COM | 3,901 | $356.0M | 0.02% | |
| 632 | AMRCAMERESCO INC CL A | 6,799 | $355.0M | 0.02% | |
| 633 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 15,794 | $354.0M | 0.02% | |
| 634 | AESAES CORP COM | 14,980 | $352.0M | 0.02% | |
| 635 | DC4DEXCOM INC COM | 949 | $351.0M | 0.01% | |
| 636 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 2,364 | $350.0M | 0.01% | |
| 637 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 9,459 | $348.0M | 0.01% | |
| 638 | XHBSPDR S&P HOMEBUILDERS ETF | 6,014 | $347.0M | 0.01% | |
| 639 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 9,858 | $346.0M | 0.01% | |
| 640 | ARCCARES CAPITAL CORP COM | 20,458 | $346.0M | 0.01% | |
| 641 | ULTAULTA BEAUTY INC COM | 1,205 | $346.0M | 0.01% | |
| 642 | HYEMVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 14,400 | $344.0M | 0.01% | |
| 643 | MPBMID PENN BANCORP INC COM | 15,695 | $344.0M | 0.01% | |
| 644 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 6,007 | $341.0M | 0.01% | |
| 645 | DDOMINION ENERGY INC COM | 4,504 | $339.0M | 0.01% | |
| 646 | —IAC INTERACTIVECORP NEW COM | 1,790 | $339.0M | 0.01% | |
| 647 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 5,986 | $337.0M | 0.01% | |
| 648 | KELKELLOGG CO COM | 5,421 | $337.0M | 0.01% | |
| 649 | HYZDWISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 15,464 | $337.0M | 0.01% | |
| 650 | CCLCARNIVAL CORP PAIRED CTF | 15,468 | $335.0M | 0.01% | |
| 651 | HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 3,884 | $335.0M | 0.01% | |
| 652 | JWNUSDNORDSTROM INC COM | 10,729 | $335.0M | 0.01% | |
| 653 | ITGARTNER INC COM | 2,081 | $333.0M | 0.01% | |
| 654 | BFORBARRONS 400 ETF | 6,700 | $333.0M | 0.01% | |
| 655 | MTGPWISDOMTREE MORTGAGE PLUS BOND FUND | 6,458 | $332.0M | 0.01% | |
| 656 | MAINMAIN STR CAP CORP COM | 10,299 | $332.0M | 0.01% | |
| 657 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,741 | $332.0M | 0.01% | |
| 658 | —CATCHMARK TIMBER TR INC CL A | 35,449 | $332.0M | 0.01% | |
| 659 | BYNDBEYOND MEAT INC COM | 2,656 | $332.0M | 0.01% | |
| 660 | OTISOTIS WORLDWIDE CORP COM | 4,894 | $331.0M | 0.01% | |
| 661 | CMGCHIPOTLE MEXICAN GRILL INC COM | 238 | $330.0M | 0.01% | |
| 662 | MSOSADVISORSHARES PURE US CANNABIS ETF | 9,002 | $329.0M | 0.01% | |
| 663 | TRSTRIMAS CORP COM NEW | 10,386 | $329.0M | 0.01% | |
| 664 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,603 | $329.0M | 0.01% | |
| 665 | ARWARROW ELECTRS INC COM | 3,371 | $328.0M | 0.01% | |
| 666 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,729 | $327.0M | 0.01% | |
| 667 | SNYSANOFI SPONSORED ADR | 6,691 | $325.0M | 0.01% | |
| 668 | CMSCMS ENERGY CORP COM | 5,280 | $322.0M | 0.01% | |
| 669 | TFCTRUIST FINL CORP COM | 6,706 | $321.0M | 0.01% | |
| 670 | BAXBAXTER INTL INC COM | 3,995 | $321.0M | 0.01% | |
| 671 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 17,969 | $321.0M | 0.01% | |
| 672 | JKHYHENRY JACK & ASSOC INC COM | 1,975 | $320.0M | 0.01% | |
| 673 | EAELECTRONIC ARTS INC COM | 2,212 | $318.0M | 0.01% | |
| 674 | LINLINDE PLC SHS | 1,202 | $317.0M | 0.01% | |
| 675 | LULULULULEMON ATHLETICA INC COM | 910 | $317.0M | 0.01% | |
| 676 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 9,370 | $316.0M | 0.01% | |
| 677 | SAPSAP SE SPON ADR | 2,422 | $316.0M | 0.01% | |
| 678 | TRNTRINITY INDS INC COM | 11,936 | $315.0M | 0.01% | |
| 679 | AALAMERICAN AIRLS GROUP INC COM | 19,983 | $315.0M | 0.01% | |
| 680 | ENBENBRIDGE INC COM | 9,774 | $313.0M | 0.01% | |
| 681 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 4,044 | $311.0M | 0.01% | |
| 682 | IPGINTERPUBLIC GROUP COS INC COM | 13,165 | $310.0M | 0.01% | |
| 683 | —BANCORPSOUTH BK TUPELO MISS COM | 11,232 | $308.0M | 0.01% | |
| 684 | CTVACORTEVA INC COM | 7,954 | $308.0M | 0.01% | |
| 685 | LKQ1LKQ CORP COM | 8,739 | $308.0M | 0.01% | |
| 686 | RRXREGAL BELOIT CORP COM | 2,508 | $308.0M | 0.01% | |
| 687 | ELVANTHEM INC COM | 957 | $307.0M | 0.01% | |
| 688 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 4,526 | $307.0M | 0.01% | |
| 689 | OMCOMNICOM GROUP INC COM | 4,918 | $307.0M | 0.01% | |
| 690 | EWJISHARES MSCI JAPAN ETF | 4,511 | $305.0M | 0.01% | |
| 691 | MGMMGM RESORTS INTERNATIONAL COM | 9,667 | $305.0M | 0.01% | |
| 692 | PRFINVESCO FTSE RAFI US 1000 ETF | 2,275 | $303.0M | 0.01% | |
| 693 | ELLAUDER ESTEE COS INC CL A | 1,134 | $302.0M | 0.01% | |
| 694 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 5,865 | $301.0M | 0.01% | |
| 695 | IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 5,407 | $301.0M | 0.01% | |
| 696 | —1LIFE HEALTHCARE INC COM | 6,882 | $300.0M | 0.01% | |
| 697 | BERYEURBERRY GLOBAL GROUP INC COM | 5,339 | $300.0M | 0.01% | |
| 698 | THGHANOVER INS GROUP INC COM | 2,569 | $300.0M | 0.01% | |
| 699 | PHMPULTE GROUP INC COM | 6,926 | $299.0M | 0.01% | |
| 700 | TERTERADYNE INC COM | 2,474 | $297.0M | 0.01% |