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 |
|---|---|---|---|---|---|
| 701 | ALLEALLEGION PLC ORD SHS | 2,546 | $296.0M | 0.01% | |
| 702 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 5,884 | $296.0M | 0.01% | |
| 703 | HLIHOULIHAN LOKEY INC CL A | 4,370 | $294.0M | 0.01% | |
| 704 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 5,846 | $294.0M | 0.01% | |
| 705 | TRVTRAVELERS COMPANIES INC COM | 2,098 | $294.0M | 0.01% | |
| 706 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 8,893 | $293.0M | 0.01% | |
| 707 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 13,903 | $293.0M | 0.01% | |
| 708 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,886 | $291.0M | 0.01% | |
| 709 | OPTUALTICE USA INC CL A | 7,695 | $291.0M | 0.01% | |
| 710 | SHVISHARES SHORT TREASURY BOND ETF | 2,629 | $291.0M | 0.01% | |
| 711 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,295 | $289.0M | 0.01% | |
| 712 | RCLROYAL CARIBBEAN GROUP COM | 3,843 | $287.0M | 0.01% | |
| 713 | 7HPHP INC COM | 11,655 | $287.0M | 0.01% | |
| 714 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 5,681 | $284.0M | 0.01% | |
| 715 | ADMARCHER DANIELS MIDLAND CO COM | 5,623 | $283.0M | 0.01% | |
| 716 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 4,752 | $282.0M | 0.01% | |
| 717 | PSECPROSPECT CAP CORP COM | 52,132 | $282.0M | 0.01% | |
| 718 | AWRAMER STATES WTR CO COM | 3,545 | $282.0M | 0.01% | |
| 719 | MRNAMODERNA INC COM | 2,686 | $281.0M | 0.01% | |
| 720 | JBLUJETBLUE AWYS CORP COM | 19,308 | $281.0M | 0.01% | |
| 721 | LITELUMENTUM HLDGS INC COM | 2,963 | $281.0M | 0.01% | |
| 722 | —GW PHARMACEUTICALS PLC ADS | 2,424 | $280.0M | 0.01% | |
| 723 | FVALFIDELITY VALUE FACTOR ETF | 6,895 | $280.0M | 0.01% | |
| 724 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 4,509 | $279.0M | 0.01% | |
| 725 | FBINFORTUNE BRANDS HOME & SEC INC COM | 3,251 | $279.0M | 0.01% | |
| 726 | HTECROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 6,382 | $279.0M | 0.01% | |
| 727 | ARKTARK NEXT GENERATION INTERNET ETF | 1,898 | $278.0M | 0.01% | |
| 728 | IDXXIDEXX LABS INC COM | 554 | $277.0M | 0.01% | |
| 729 | RRYDER SYS INC COM | 4,480 | $277.0M | 0.01% | |
| 730 | AEGAEGON N V NY REGISTRY SHS | 69,815 | $276.0M | 0.01% | |
| 731 | 07WAMR COOPER GROUP INC COM | 8,897 | $276.0M | 0.01% | |
| 732 | AKAFNATIONWIDE RISK-MANAGED INCOME ETF | 10,014 | $275.0M | 0.01% | |
| 733 | NVONOVO-NORDISK A S ADR | 3,920 | $274.0M | 0.01% | |
| 734 | MANMANPOWERGROUP INC COM | 3,023 | $273.0M | 0.01% | |
| 735 | SESEA LTD SPONSORD ADS | 1,367 | $272.0M | 0.01% | |
| 736 | EDCONSOLIDATED EDISON INC COM | 3,754 | $271.0M | 0.01% | |
| 737 | MSCIMSCI INC COM | 607 | $271.0M | 0.01% | |
| 738 | BIIBBIOGEN INC COM | 1,106 | $271.0M | 0.01% | |
| 739 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 32,000 | $270.0M | 0.01% | |
| 740 | SMGSCOTTS MIRACLE GRO CO CL A | 1,355 | $270.0M | 0.01% | |
| 741 | EXPDEXPEDITORS INTL WASH INC COM | 2,822 | $268.0M | 0.01% | |
| 742 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 2,761 | $267.0M | 0.01% | |
| 743 | MARMARRIOTT INTL INC NEW CL A | 2,016 | $266.0M | 0.01% | |
| 744 | EXPEEXPEDIA GROUP INC COM NEW | 2,007 | $266.0M | 0.01% | |
| 745 | DVNDEVON ENERGY CORP NEW COM | 16,762 | $265.0M | 0.01% | |
| 746 | HP5AEQUITY COMWLTH COM SH BEN INT | 9,664 | $264.0M | 0.01% | |
| 747 | BYMBLACKROCK MUN INCOME QUALITY T COM | 17,342 | $263.0M | 0.01% | |
| 748 | HYGVFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 5,330 | $262.0M | 0.01% | |
| 749 | DNLWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 3,425 | $261.0M | 0.01% | |
| 750 | EXREXTRA SPACE STORAGE INC COM | 2,246 | $260.0M | 0.01% | |
| 751 | CLHCLEAN HARBORS INC COM | 3,410 | $260.0M | 0.01% | |
| 752 | ENPHENPHASE ENERGY INC COM | 1,476 | $259.0M | 0.01% | |
| 753 | FTNTFORTINET INC COM | 1,747 | $259.0M | 0.01% | |
| 754 | CMACOMERICA INC COM | 4,631 | $259.0M | 0.01% | |
| 755 | SCHHSCHWAB U.S. REIT ETF | 6,748 | $256.0M | 0.01% | |
| 756 | SCHMSCHWAB U.S. MID-CAP ETF | 3,706 | $253.0M | 0.01% | |
| 757 | XGDVXGABELLI DIVID & INCOME TR COM | 11,776 | $253.0M | 0.01% | |
| 758 | GHCGRAHAM HLDGS CO COM CL B | 471 | $251.0M | 0.01% | |
| 759 | SDYSPDR S&P DIVIDEND ETF | 2,356 | $250.0M | 0.01% | |
| 760 | DKNG1USDDRAFTKINGS INC COM CL A | 5,365 | $250.0M | 0.01% | |
| 761 | HSICHENRY SCHEIN INC COM | 3,723 | $249.0M | 0.01% | |
| 762 | NUANEURNUANCE COMMUNICATIONS INC COM | 5,640 | $249.0M | 0.01% | |
| 763 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,034 | $249.0M | 0.01% | |
| 764 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 9,686 | $247.0M | 0.01% | |
| 765 | —IHS MARKIT LTD SHS | 2,745 | $247.0M | 0.01% | |
| 766 | WRBBERKLEY W R CORP COM | 3,709 | $246.0M | 0.01% | |
| 767 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 6,267 | $246.0M | 0.01% | |
| 768 | SLYSPDR S&P 600 SMALL CAP ETF | 3,077 | $245.0M | 0.01% | |
| 769 | BKBANK NEW YORK MELLON CORP COM | 5,761 | $245.0M | 0.01% | |
| 770 | ACESALPS CLEAN ENERGY ETF | 3,042 | $244.0M | 0.01% | |
| 771 | REGNREGENERON PHARMACEUTICALS COM | 502 | $243.0M | 0.01% | |
| 772 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 29,477 | $243.0M | 0.01% | |
| 773 | MURMURPHY OIL CORP COM | 20,118 | $243.0M | 0.01% | |
| 774 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,256 | $243.0M | 0.01% | |
| 775 | ZSZSCALER INC COM | 1,214 | $242.0M | 0.01% | |
| 776 | MPLXMPLX LP COM UNIT REP LTD | 11,128 | $241.0M | 0.01% | |
| 777 | XYLXYLEM INC COM | 2,350 | $239.0M | 0.01% | |
| 778 | 0VVBVIACOMCBS INC CL B | 6,426 | $239.0M | 0.01% | |
| 779 | XECEURCIMAREX ENERGY CO COM | 6,328 | $237.0M | 0.01% | |
| 780 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,653 | $236.0M | 0.01% | |
| 781 | ETSYETSY INC COM | 1,328 | $236.0M | 0.01% | |
| 782 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 5,813 | $235.0M | 0.01% | |
| 783 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,553 | $235.0M | 0.01% | |
| 784 | CMPCOMPASS MINERALS INTL INC COM | 3,803 | $235.0M | 0.01% | |
| 785 | SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | 10,862 | $235.0M | 0.01% | |
| 786 | NTAPNETAPP INC COM | 3,548 | $235.0M | 0.01% | |
| 787 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 6,009 | $235.0M | 0.01% | |
| 788 | SYFSYNCHRONY FINANCIAL COM | 6,748 | $234.0M | 0.01% | |
| 789 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 9,986 | $234.0M | 0.01% | |
| 790 | PZZAPAPA JOHNS INTL INC COM | 2,758 | $234.0M | 0.01% | |
| 791 | SEESEALED AIR CORP NEW COM | 5,078 | $233.0M | 0.01% | |
| 792 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 5,650 | $233.0M | 0.01% | |
| 793 | XRAYDENTSPLY SIRONA INC COM | 4,420 | $231.0M | 0.01% | |
| 794 | FSLYFASTLY INC CL A | 2,614 | $228.0M | 0.01% | |
| 795 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 13,683 | $227.0M | 0.01% | |
| 796 | SPIPSPDR PORTFOLIO TIPS ETF | 7,290 | $227.0M | 0.01% | |
| 797 | IEIINSIGHT ENTERPRISES INC COM | 2,970 | $226.0M | 0.01% | |
| 798 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 4,096 | $225.0M | 0.01% | |
| 799 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 4,724 | $225.0M | 0.01% | |
| 800 | BHFBRIGHTHOUSE FINL INC COM | 6,220 | $225.0M | 0.01% |