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 |
|---|---|---|---|---|---|
| 801 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,468 | $224.0M | 0.01% | |
| 802 | AQLTISHARES RUSSELL TOP 200 ETF | 2,485 | $224.0M | 0.01% | |
| 803 | PAGPENSKE AUTOMOTIVE GRP INC COM | 3,764 | $224.0M | 0.01% | |
| 804 | DCIDONALDSON INC COM | 3,995 | $223.0M | 0.01% | |
| 805 | COHUCOHU INC COM | 5,753 | $220.0M | 0.01% | |
| 806 | BWABORGWARNER INC COM | 5,697 | $220.0M | 0.01% | |
| 807 | FCELCHFFUELCELL ENERGY INC COM | 19,626 | $219.0M | 0.01% | |
| 808 | —CYRUSONE INC COM | 2,974 | $218.0M | 0.01% | |
| 809 | HIGHARTFORD FINL SVCS GROUP INC COM | 4,435 | $217.0M | 0.01% | |
| 810 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 9,112 | $216.0M | 0.01% | |
| 811 | KKRKKR & CO INC COM | 5,327 | $216.0M | 0.01% | |
| 812 | PANWPALO ALTO NETWORKS INC COM | 606 | $215.0M | 0.01% | |
| 813 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 8,406 | $214.0M | 0.01% | |
| 814 | QVCAUSDQURATE RETAIL INC COM SER A | 19,490 | $214.0M | 0.01% | |
| 815 | FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 3,926 | $213.0M | 0.01% | |
| 816 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 140 | $213.0M | 0.01% | |
| 817 | SPGSIMON PPTY GROUP INC NEW COM | 2,495 | $213.0M | 0.01% | |
| 818 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,034 | $211.0M | 0.01% | |
| 819 | QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 3,984 | $209.0M | 0.01% | |
| 820 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 10,766 | $209.0M | 0.01% | |
| 821 | MNSTMONSTER BEVERAGE CORP NEW COM | 2,246 | $208.0M | 0.01% | |
| 822 | KWKENNEDY-WILSON HOLDINGS INC COM | 11,580 | $207.0M | 0.01% | |
| 823 | IYY*ISHARES DOW JONES U.S. ETF | 2,196 | $207.0M | 0.01% | |
| 824 | VMWEURVMWARE INC CL A COM | 1,468 | $206.0M | 0.01% | |
| 825 | IDUISHARES U.S. UTILITIES ETF | 2,660 | $206.0M | 0.01% | |
| 826 | PINSPINTEREST INC CL A | 3,127 | $206.0M | 0.01% | |
| 827 | CPRICAPRI HOLDINGS LIMITED SHS | 4,882 | $205.0M | 0.01% | |
| 828 | GAPGAP INC COM | 10,102 | $204.0M | 0.01% | |
| 829 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 983 | $204.0M | 0.01% | |
| 830 | WSMWILLIAMS SONOMA INC COM | 2,007 | $204.0M | 0.01% | |
| 831 | GPKGRAPHIC PACKAGING HLDG CO COM | 11,970 | $203.0M | 0.01% | |
| 832 | SPGIS&P GLOBAL INC COM | 617 | $203.0M | 0.01% | |
| 833 | FLSFLOWSERVE CORP COM | 5,517 | $203.0M | 0.01% | |
| 834 | SHWSHERWIN WILLIAMS CO COM | 277 | $203.0M | 0.01% | |
| 835 | IYWISHARES U.S. TECHNOLOGY ETF | 2,384 | $203.0M | 0.01% | |
| 836 | PPAINVESCO AEROSPACE & DEFENSE ETF | 2,988 | $203.0M | 0.01% | |
| 837 | —PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 17,286 | $201.0M | 0.01% | |
| 838 | FDMOFIDELITY MOMENTUM FACTOR ETF | 4,557 | $201.0M | 0.01% | |
| 839 | EEFTEURONET WORLDWIDE INC COM | 1,389 | $201.0M | 0.01% | |
| 840 | CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | 11,977 | $201.0M | 0.01% | |
| 841 | FLOTISHARES FLOATING RATE BOND ETF | 3,944 | $200.0M | 0.01% | |
| 842 | DPZDOMINOS PIZZA INC COM | 522 | $200.0M | 0.01% | |
| 843 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,101 | $200.0M | 0.01% | |
| 844 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 6,793 | $199.0M | 0.01% | |
| 845 | FIVNFIVE9 INC COM | 1,142 | $199.0M | 0.01% | |
| 846 | PAYXPAYCHEX INC COM | 2,136 | $199.0M | 0.01% | |
| 847 | TDOCTELADOC HEALTH INC COM | 990 | $198.0M | 0.01% | |
| 848 | MRO*MARATHON OIL CORP COM | 29,668 | $198.0M | 0.01% | |
| 849 | AONAON PLC SHS CL A | 933 | $197.0M | 0.01% | |
| 850 | MNKDMANNKIND CORP COM NEW | 62,906 | $197.0M | 0.01% | |
| 851 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 6,906 | $197.0M | 0.01% | |
| 852 | —BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 13,615 | $197.0M | 0.01% | |
| 853 | STNESTONECO LTD COM CL A | 2,347 | $197.0M | 0.01% | |
| 854 | CSXCSX CORP COM | 2,169 | $197.0M | 0.01% | |
| 855 | WF2WINTRUST FINL CORP COM | 3,220 | $197.0M | 0.01% | |
| 856 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,275 | $197.0M | 0.01% | |
| 857 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 8,457 | $196.0M | 0.01% | |
| 858 | NTNXNUTANIX INC CL A | 6,152 | $196.0M | 0.01% | |
| 859 | IYFISHARES U.S. FINANCIALS ETF | 2,942 | $196.0M | 0.01% | |
| 860 | UMPQUSDUMPQUA HLDGS CORP COM | 12,855 | $195.0M | 0.01% | |
| 861 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,049 | $194.0M | 0.01% | |
| 862 | CDKCDK GLOBAL INC COM | 3,739 | $194.0M | 0.01% | |
| 863 | TXTTEXTRON INC COM | 3,998 | $193.0M | 0.01% | |
| 864 | GTOINVESCO TOTAL RETURN BOND ETF | 3,353 | $193.0M | 0.01% | |
| 865 | VOOVVANGUARD S&P 500 VALUE ETF | 1,553 | $192.0M | 0.01% | |
| 866 | FULFULLER H B CO COM | 3,695 | $192.0M | 0.01% | |
| 867 | NSUSDNUSTAR ENERGY LP UNIT COM | 13,329 | $192.0M | 0.01% | |
| 868 | COTYCOTY INC COM CL A | 27,270 | $191.0M | 0.01% | |
| 869 | —NIKOLA CORP COM | 12,486 | $191.0M | 0.01% | |
| 870 | AITAPPLIED INDL TECHNOLOGIES INC COM | 2,449 | $191.0M | 0.01% | |
| 871 | HIIHUNTINGTON INGALLS INDS INC COM | 1,122 | $191.0M | 0.01% | |
| 872 | FCNFTI CONSULTING INC COM | 1,704 | $190.0M | 0.01% | |
| 873 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 11,532 | $190.0M | 0.01% | |
| 874 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 6,930 | $189.0M | 0.01% | |
| 875 | BILLBILL COM HLDGS INC COM | 1,375 | $188.0M | 0.01% | |
| 876 | BIDUNBAIDU INC SPON ADR REP A | 868 | $188.0M | 0.01% | |
| 877 | AIGAMERICAN INTL GROUP INC COM NEW | 4,966 | $188.0M | 0.01% | |
| 878 | SBACSBA COMMUNICATIONS CORP NEW CL A | 665 | $188.0M | 0.01% | |
| 879 | PXDEURPIONEER NAT RES CO COM | 1,642 | $187.0M | 0.01% | |
| 880 | MTBM & T BK CORP COM | 1,468 | $187.0M | 0.01% | |
| 881 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 1,668 | $185.0M | 0.01% | |
| 882 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 10,662 | $185.0M | 0.01% | |
| 883 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,823 | $185.0M | 0.01% | |
| 884 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 581 | $185.0M | 0.01% | |
| 885 | CNPCENTERPOINT ENERGY INC COM | 8,506 | $184.0M | 0.01% | |
| 886 | AREALEXANDRIA REAL ESTATE EQ INC COM | 1,030 | $184.0M | 0.01% | |
| 887 | EVRGEVERGY INC COM | 3,319 | $184.0M | 0.01% | |
| 888 | —CANTEL MED CORP COM | 2,317 | $183.0M | 0.01% | |
| 889 | CWTCALIFORNIA WTR SVC GROUP COM | 3,369 | $182.0M | 0.01% | |
| 890 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 5,902 | $182.0M | 0.01% | |
| 891 | FANGDIAMONDBACK ENERGY INC COM | 3,756 | $182.0M | 0.01% | |
| 892 | PLXSPLEXUS CORP COM | 2,328 | $182.0M | 0.01% | |
| 893 | FVRRFIVERR INTL LTD ORD SHS | 926 | $181.0M | 0.01% | |
| 894 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 4,956 | $181.0M | 0.01% | |
| 895 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 2,366 | $180.0M | 0.01% | |
| 896 | PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 8,763 | $180.0M | 0.01% | |
| 897 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 2,593 | $180.0M | 0.01% | |
| 898 | NVTNVENT ELECTRIC PLC SHS | 7,622 | $178.0M | 0.01% | |
| 899 | TTCFQTATTOOED CHEF INC COM CL A | 7,758 | $178.0M | 0.01% | |
| 900 | WHFWHITEHORSE FIN INC COM | 13,000 | $177.0M | 0.01% |