Sowell Financial Services LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.7T
Holdings
507
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC COM | 20,812 | $1.9B | 0.11% | |
| 202 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 17,786 | $1.9B | 0.11% | |
| 203 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 31,565 | $1.9B | 0.11% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,417 | $1.9B | 0.11% | |
| 205 | DUKDUKE ENERGY CORP NEW COM NEW | 18,055 | $1.9B | 0.11% | |
| 206 | DEIDOUGLAS EMMETT INC COM | 55,995 | $1.9B | 0.11% | |
| 207 | TBFPROSHARES SHORT 20- YEAR TREASURY | 118,052 | $1.9B | 0.11% | |
| 208 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 14,558 | $1.9B | 0.11% | |
| 209 | EEMISHARES MSCI EMERGING MARKETS ETF | 38,039 | $1.9B | 0.11% | |
| 210 | ABGAMERISOURCEBERGEN CORP COM | 13,812 | $1.8B | 0.11% | |
| 211 | PLDPROLOGIS INC. COM | 10,840 | $1.8B | 0.10% | |
| 212 | HDVISHARES CORE HIGH DIVIDEND ETF | 17,901 | $1.8B | 0.10% | |
| 213 | TRVCCITIGROUP INC COM NEW | 29,934 | $1.8B | 0.10% | |
| 214 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 35,724 | $1.8B | 0.10% | |
| 215 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 26,131 | $1.8B | 0.10% | |
| 216 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 17,441 | $1.8B | 0.10% | |
| 217 | NKENIKE INC CL B | 10,615 | $1.8B | 0.10% | |
| 218 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 56,480 | $1.8B | 0.10% | |
| 219 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 29,329 | $1.8B | 0.10% | |
| 220 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,505 | $1.8B | 0.10% | |
| 221 | FIWFIRST TRUST WATER ETF | 18,299 | $1.7B | 0.10% | |
| 222 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 31,426 | $1.7B | 0.10% | |
| 223 | BXCBLUELINX HLDGS INC COM NEW | 18,078 | $1.7B | 0.10% | |
| 224 | XBISPDR S&P BIOTECH ETF | 15,318 | $1.7B | 0.10% | |
| 225 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 43,594 | $1.7B | 0.10% | |
| 226 | DGROISHARES CORE DIVIDEND GROWTH ETF | 30,709 | $1.7B | 0.10% | |
| 227 | TTDTHE TRADE DESK INC COM CL A | 18,550 | $1.7B | 0.10% | |
| 228 | SCHPSCHWAB U.S. TIPS ETF | 27,013 | $1.7B | 0.10% | |
| 229 | PGFINVESCO FINANCIAL PREFERRED ETF | 90,203 | $1.7B | 0.10% | |
| 230 | XLEENERGY SELECT SECTOR SPDR FUND | 30,562 | $1.7B | 0.10% | |
| 231 | MNAIQ MERGER ARBITRAGE ETF | 52,409 | $1.7B | 0.10% | |
| 232 | ICFISHARES COHEN & STEERS REIT ETF | 22,204 | $1.7B | 0.10% | |
| 233 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 32,833 | $1.7B | 0.10% | |
| 234 | FKUFIRST TRUST UNITED KINGDOM ALPHADEX FUND | 37,969 | $1.7B | 0.10% | |
| 235 | ESGVVANGUARD ESG U.S. STOCK ETF | 19,071 | $1.7B | 0.10% | |
| 236 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 47,453 | $1.7B | 0.10% | |
| 237 | COFCAPITAL ONE FINL CORP COM | 11,507 | $1.7B | 0.10% | |
| 238 | DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | 141,240 | $1.7B | 0.10% | |
| 239 | FFTYINNOVATOR IBD 50 ETF | 35,949 | $1.7B | 0.09% | |
| 240 | ILCBISHARES MORNINGSTAR US EQUITY ETF | 24,841 | $1.6B | 0.09% | |
| 241 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 41,549 | $1.6B | 0.09% | |
| 242 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 32,755 | $1.6B | 0.09% | |
| 243 | KMBKIMBERLY-CLARK CORP COM | 11,268 | $1.6B | 0.09% | |
| 244 | ILCVISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 23,313 | $1.6B | 0.09% | |
| 245 | STTSTATE STR CORP COM | 17,130 | $1.6B | 0.09% | |
| 246 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 244,689 | $1.6B | 0.09% | |
| 247 | SCHBSCHWAB U.S. BROAD MARKET ETF | 13,936 | $1.6B | 0.09% | |
| 248 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 15,933 | $1.6B | 0.09% | |
| 249 | ROSTROSS STORES INC COM | 13,746 | $1.6B | 0.09% | |
| 250 | CMCSACOMCAST CORP NEW CL A | 30,656 | $1.5B | 0.09% | |
| 251 | IOOISHARES GLOBAL 100 ETF | 19,452 | $1.5B | 0.09% | |
| 252 | 7HPHP INC COM | 39,951 | $1.5B | 0.09% | |
| 253 | REMXVANECK RARE EARTH/STRATEGIC METALS ETF | 13,461 | $1.5B | 0.09% | |
| 254 | PATHUIPATH INC CL A | 34,748 | $1.5B | 0.09% | |
| 255 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 11,177 | $1.5B | 0.09% | |
| 256 | TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 53,260 | $1.5B | 0.09% | |
| 257 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 22,480 | $1.5B | 0.09% | |
| 258 | HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | 51,931 | $1.5B | 0.08% | |
| 259 | MUBISHARES NATIONAL MUNI BOND ETF | 12,625 | $1.5B | 0.08% | |
| 260 | IVWISHARES S&P 500 GROWTH ETF | 17,404 | $1.5B | 0.08% | |
| 261 | IHIISHARES U.S. MEDICAL DEVICES ETF | 22,012 | $1.4B | 0.08% | |
| 262 | NEARBLACKROCK SHORT MATURITY BOND ETF | 28,933 | $1.4B | 0.08% | |
| 263 | NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 11,555 | $1.4B | 0.08% | |
| 264 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 33,956 | $1.4B | 0.08% | |
| 265 | SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | 36,192 | $1.4B | 0.08% | |
| 266 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 46,427 | $1.4B | 0.08% | |
| 267 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 40,135 | $1.4B | 0.08% | |
| 268 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 12,934 | $1.4B | 0.08% | |
| 269 | GMGENERAL MTRS CO COM | 23,379 | $1.4B | 0.08% | |
| 270 | FEFIRSTENERGY CORP COM | 32,871 | $1.4B | 0.08% | |
| 271 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 16,903 | $1.4B | 0.08% | |
| 272 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 42,395 | $1.4B | 0.08% | |
| 273 | MCHPMICROCHIP TECHNOLOGY INC. COM | 15,476 | $1.3B | 0.08% | |
| 274 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 25,119 | $1.3B | 0.08% | |
| 275 | SCHWSCHWAB CHARLES CORP COM | 15,760 | $1.3B | 0.08% | |
| 276 | ARKTARK NEXT GENERATION INTERNET ETF | 10,886 | $1.3B | 0.08% | |
| 277 | RQICOHEN & STEERS QUALITY INCOME COM | 72,055 | $1.3B | 0.08% | |
| 278 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 32,546 | $1.3B | 0.07% | |
| 279 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,143 | $1.3B | 0.07% | |
| 280 | —FIRST TR ENERGY INCOME & GROWT COM | 93,037 | $1.3B | 0.07% | |
| 281 | SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | 23,882 | $1.3B | 0.07% | |
| 282 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 13,937 | $1.3B | 0.07% | |
| 283 | PEOEXELON CORP COM | 22,140 | $1.3B | 0.07% | |
| 284 | WWDWOODWARD INC COM | 11,684 | $1.3B | 0.07% | |
| 285 | TMUST-MOBILE US INC COM | 10,969 | $1.3B | 0.07% | |
| 286 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 23,421 | $1.3B | 0.07% | |
| 287 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 11,985 | $1.3B | 0.07% | |
| 288 | FTSLFIRST TRUST SENIOR LOAN FUND | 26,414 | $1.3B | 0.07% | |
| 289 | FBNDFIDELITY TOTAL BOND ETF | 23,826 | $1.3B | 0.07% | |
| 290 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 20,765 | $1.3B | 0.07% | |
| 291 | TJXTJX COS INC NEW COM | 16,495 | $1.3B | 0.07% | |
| 292 | PDPINVESCO DWA MOMENTUM ETF | 13,232 | $1.3B | 0.07% | |
| 293 | MILNGLOBAL X MILLENNIAL CONSUMER ETF | 29,150 | $1.2B | 0.07% | |
| 294 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 21,581 | $1.2B | 0.07% | |
| 295 | CLOUGLOBAL X CLOUD COMPUTING ETF | 46,048 | $1.2B | 0.07% | |
| 296 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 18,733 | $1.2B | 0.07% | |
| 297 | IYWISHARES U.S. TECHNOLOGY ETF | 10,527 | $1.2B | 0.07% | |
| 298 | IGLBISHARES 10- YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,230 | $1.2B | 0.07% | |
| 299 | SCHMSCHWAB U.S. MID-CAP ETF | 14,707 | $1.2B | 0.07% | |
| 300 | XHBSPDR S&P HOMEBUILDERS ETF | 13,722 | $1.2B | 0.07% |