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 |
|---|---|---|---|---|---|
| 301 | GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 11,484 | $1.2B | 0.07% | |
| 302 | RTXRAYTHEON TECHNOLOGIES CORP COM | 13,555 | $1.2B | 0.07% | |
| 303 | OKEONEOK INC NEW COM | 19,810 | $1.2B | 0.07% | |
| 304 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 19,154 | $1.2B | 0.07% | |
| 305 | VPLVANGUARD FTSE PACIFIC ETF | 14,849 | $1.2B | 0.07% | |
| 306 | SCHZSCHWAB US AGGREGATE BOND ETF | 21,461 | $1.2B | 0.07% | |
| 307 | HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 31,255 | $1.2B | 0.07% | |
| 308 | GDOWESTERN ASSET GLOBAL CORP DEFI COM | 64,750 | $1.1B | 0.06% | |
| 309 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 14,678 | $1.1B | 0.06% | |
| 310 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 22,617 | $1.1B | 0.06% | |
| 311 | FDDFIRST TR HIGH INCOME LONG / SH COM | 71,491 | $1.1B | 0.06% | |
| 312 | PPLPPL CORP COM | 36,313 | $1.1B | 0.06% | |
| 313 | LNTALLIANT ENERGY CORP COM | 17,970 | $1.1B | 0.06% | |
| 314 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30,263 | $1.1B | 0.06% | |
| 315 | WEAWESTERN ALLIANCE BANCORP COM | 10,174 | $1.1B | 0.06% | |
| 316 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,175 | $1.1B | 0.06% | |
| 317 | EXGEATON VANCE TAX ADVT DIV INCM COM | 36,446 | $1.1B | 0.06% | |
| 318 | SUSAISHARES MSCI USA ESG SELECT ETF | 10,149 | $1.1B | 0.06% | |
| 319 | COPCONOCOPHILLIPS COM | 14,808 | $1.1B | 0.06% | |
| 320 | CAGCONAGRA BRANDS INC COM | 31,245 | $1.1B | 0.06% | |
| 321 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 23,712 | $1.1B | 0.06% | |
| 322 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 19,544 | $1.1B | 0.06% | |
| 323 | BHKBLACKROCK CORE BD TR SHS BEN INT | 62,820 | $1.1B | 0.06% | |
| 324 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 40,227 | $1.0B | 0.06% | |
| 325 | HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | 46,008 | $1.0B | 0.06% | |
| 326 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 48,378 | $1.0B | 0.06% | |
| 327 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 18,664 | $1.0B | 0.06% | |
| 328 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 13,218 | $1.0B | 0.06% | |
| 329 | HYGVFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 20,753 | $1.0B | 0.06% | |
| 330 | MDLZMONDELEZ INTL INC CL A | 15,194 | $1.0B | 0.06% | |
| 331 | GNOMEURGLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 50,536 | $1.0B | 0.06% | |
| 332 | VFHVANGUARD FINANCIALS INDEX FUND | 10,362 | $1.0B | 0.06% | |
| 333 | ADMARCHER DANIELS MIDLAND CO COM | 14,792 | $1.0B | 0.06% | |
| 334 | —OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | 41,663 | $996.0M | 0.06% | |
| 335 | GILDGILEAD SCIENCES INC COM | 13,405 | $973.0M | 0.06% | |
| 336 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 20,351 | $969.0M | 0.06% | |
| 337 | XLBMATERIALS SELECT SECTOR SPDR FUND | 10,659 | $966.0M | 0.06% | |
| 338 | ORCLORACLE CORP COM | 10,942 | $954.0M | 0.05% | |
| 339 | ESGEISHARES MSCI EM ESG SELECT ETF | 23,807 | $946.0M | 0.05% | |
| 340 | GDXJVANECK JUNIOR GOLD MINERS ETF | 22,449 | $941.0M | 0.05% | |
| 341 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 14,752 | $939.0M | 0.05% | |
| 342 | AFLAFLAC INC COM | 16,037 | $936.0M | 0.05% | |
| 343 | CNXCNX RES CORP COM | 67,682 | $931.0M | 0.05% | |
| 344 | FFORD MTR CO DEL COM | 44,834 | $931.0M | 0.05% | |
| 345 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 22,020 | $925.0M | 0.05% | |
| 346 | FDVVFIDELITY HIGH DIVIDEND ETF | 22,817 | $920.0M | 0.05% | |
| 347 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,870 | $920.0M | 0.05% | |
| 348 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,051 | $907.0M | 0.05% | |
| 349 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 15,477 | $905.0M | 0.05% | |
| 350 | PFFDGLOBAL X U.S. PREFERRED ETF | 34,930 | $904.0M | 0.05% | |
| 351 | J40TPROSHARES ULTRASHORT 20- YEAR TREASURY | 53,037 | $896.0M | 0.05% | |
| 352 | TPRTAPESTRY INC COM | 21,914 | $890.0M | 0.05% | |
| 353 | GDXVANECK GOLD MINERS ETF | 27,681 | $887.0M | 0.05% | |
| 354 | FSKFS KKR CAP CORP COM | 40,518 | $874.0M | 0.05% | |
| 355 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,423 | $864.0M | 0.05% | |
| 356 | WBAWALGREENS BOOTS ALLIANCE INC COM | 16,468 | $859.0M | 0.05% | |
| 357 | DVNDEVON ENERGY CORP NEW COM | 19,420 | $855.0M | 0.05% | |
| 358 | SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 24,075 | $851.0M | 0.05% | |
| 359 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 56,735 | $847.0M | 0.05% | |
| 360 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 27,331 | $844.0M | 0.05% | |
| 361 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 23,867 | $843.0M | 0.05% | |
| 362 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 23,354 | $839.0M | 0.05% | |
| 363 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 11,451 | $838.0M | 0.05% | |
| 364 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 23,944 | $831.0M | 0.05% | |
| 365 | DISCAUSDDISCOVERY INC COM SER A | 34,904 | $822.0M | 0.05% | |
| 366 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 26,231 | $818.0M | 0.05% | |
| 367 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 199,147 | $818.0M | 0.05% | |
| 368 | EBAEBAY INC. COM | 12,089 | $804.0M | 0.05% | |
| 369 | —FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND | 23,156 | $791.0M | 0.05% | |
| 370 | OZKBANK OZK COM | 16,795 | $781.0M | 0.04% | |
| 371 | FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 20,158 | $781.0M | 0.04% | |
| 372 | NEMNEWMONT CORP COM | 12,548 | $778.0M | 0.04% | |
| 373 | WWJDINSPIRE INTERNATIONAL ESG ETF | 23,853 | $744.0M | 0.04% | |
| 374 | CARRCARRIER GLOBAL CORPORATION COM | 13,675 | $742.0M | 0.04% | |
| 375 | FCXFREEPORT-MCMORAN INC CL B | 17,504 | $730.0M | 0.04% | |
| 376 | RCREADY CAPITAL CORP COM | 46,562 | $728.0M | 0.04% | |
| 377 | PGXINVESCO PREFERRED ETF | 48,406 | $726.0M | 0.04% | |
| 378 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 18,884 | $726.0M | 0.04% | |
| 379 | QDECFT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 30,711 | $723.0M | 0.04% | |
| 380 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 18,576 | $719.0M | 0.04% | |
| 381 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 18,608 | $718.0M | 0.04% | |
| 382 | HUNHUNTSMAN CORP COM | 20,482 | $715.0M | 0.04% | |
| 383 | ATVIEURACTIVISION BLIZZARD INC COM | 10,739 | $714.0M | 0.04% | |
| 384 | RISNINSPIRE TACTICAL BALANCED ESG ETF | 24,747 | $707.0M | 0.04% | |
| 385 | PRGOPERRIGO CO PLC SHS | 17,966 | $699.0M | 0.04% | |
| 386 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 25,726 | $697.0M | 0.04% | |
| 387 | IATISHARES U.S. REGIONAL BANKS ETF | 11,254 | $695.0M | 0.04% | |
| 388 | FPFFIRST TR INTER DURATN PFD & IN COM | 27,925 | $689.0M | 0.04% | |
| 389 | DALDELTA AIR LINES INC DEL COM NEW | 17,518 | $685.0M | 0.04% | |
| 390 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 28,334 | $685.0M | 0.04% | |
| 391 | HPSHANCOCK JOHN PFD INCOME FD III COM | 36,475 | $684.0M | 0.04% | |
| 392 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 42,359 | $683.0M | 0.04% | |
| 393 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 65,920 | $682.0M | 0.04% | |
| 394 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 87,132 | $681.0M | 0.04% | |
| 395 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 13,743 | $676.0M | 0.04% | |
| 396 | XEVVXEATON VANCE LTD DURATION INCOM COM | 51,356 | $673.0M | 0.04% | |
| 397 | DNLWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 15,179 | $661.0M | 0.04% | |
| 398 | AESAES CORP COM | 26,657 | $648.0M | 0.04% | |
| 399 | MHLAMAIDEN HOLDINGS LTD SHS | 210,935 | $645.0M | 0.04% | |
| 400 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 10,679 | $644.0M | 0.04% |