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 |
|---|---|---|---|---|---|
| 401 | KEYKEYCORP COM | 27,367 | $633.0M | 0.04% | |
| 402 | ABXBARRICK GOLD CORP COM | 33,269 | $632.0M | 0.04% | |
| 403 | KMIKINDER MORGAN INC DEL COM | 39,863 | $632.0M | 0.04% | |
| 404 | RFREGIONS FINANCIAL CORP NEW COM | 28,606 | $628.0M | 0.04% | |
| 405 | FT2FIRST HORIZON CORPORATION COM | 37,962 | $624.0M | 0.04% | |
| 406 | BIBLINSPIRE 100 ETF | 15,809 | $623.0M | 0.04% | |
| 407 | ORIOLD REP INTL CORP COM | 25,155 | $618.0M | 0.04% | |
| 408 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 13,424 | $608.0M | 0.03% | |
| 409 | BNDCFLEXSHARES CORE SELECT BOND FUND | 23,294 | $606.0M | 0.03% | |
| 410 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 38,390 | $599.0M | 0.03% | |
| 411 | AZNASTRAZENECA PLC SPONSORED ADR | 10,225 | $596.0M | 0.03% | |
| 412 | QQQINVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 12,951 | $592.0M | 0.03% | |
| 413 | —ABERDEEN ASIA-PACIFIC INCOME F COM | 152,825 | $588.0M | 0.03% | |
| 414 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 12,821 | $587.0M | 0.03% | |
| 415 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 11,110 | $582.0M | 0.03% | |
| 416 | FCORFIDELITY CORPORATE BOND ETF | 10,561 | $582.0M | 0.03% | |
| 417 | ARCCARES CAPITAL CORP COM | 27,300 | $578.0M | 0.03% | |
| 418 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 11,135 | $575.0M | 0.03% | |
| 419 | HALHALLIBURTON CO COM | 24,933 | $570.0M | 0.03% | |
| 420 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 14,652 | $570.0M | 0.03% | |
| 421 | FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 15,742 | $559.0M | 0.03% | |
| 422 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 18,706 | $554.0M | 0.03% | |
| 423 | SNAPSNAP INC CL A | 11,773 | $554.0M | 0.03% | |
| 424 | GLWCORNING INC COM | 14,766 | $550.0M | 0.03% | |
| 425 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 50,997 | $546.0M | 0.03% | |
| 426 | PAASPAN AMERN SILVER CORP COM | 21,500 | $537.0M | 0.03% | |
| 427 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 20,917 | $537.0M | 0.03% | |
| 428 | FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 16,160 | $527.0M | 0.03% | |
| 429 | COMPCOMPASS INC CL A | 57,910 | $526.0M | 0.03% | |
| 430 | XFEBFIRST TR ENERGY INFRASTRCTR FD COM | 38,687 | $524.0M | 0.03% | |
| 431 | UBERUBER TECHNOLOGIES INC COM | 12,410 | $520.0M | 0.03% | |
| 432 | CADECADENCE BANK COM | 17,269 | $517.0M | 0.03% | |
| 433 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 50,929 | $516.0M | 0.03% | |
| 434 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 14,893 | $501.0M | 0.03% | |
| 435 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,346 | $497.0M | 0.03% | |
| 436 | FTFFRANKLIN LTD DURATION INCOME T COM | 53,910 | $494.0M | 0.03% | |
| 437 | LVSLAS VEGAS SANDS CORP COM | 13,072 | $492.0M | 0.03% | |
| 438 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 38,048 | $487.0M | 0.03% | |
| 439 | FDEVFIDELITY INTERNATIONAL MULTIFACTOR ETF | 16,288 | $485.0M | 0.03% | |
| 440 | W3UWESTERN UN CO COM | 27,170 | $485.0M | 0.03% | |
| 441 | MPBMID PENN BANCORP INC COM | 15,158 | $481.0M | 0.03% | |
| 442 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 14,420 | $475.0M | 0.03% | |
| 443 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 10,173 | $464.0M | 0.03% | |
| 444 | PDCOEURPATTERSON COS INC COM | 15,691 | $461.0M | 0.03% | |
| 445 | HEHAWAIIAN ELEC INDUSTRIES COM | 10,958 | $455.0M | 0.03% | |
| 446 | ETGEATON VANCE TX ADV GLBL DIV FD COM | 19,786 | $450.0M | 0.03% | |
| 447 | JLSNUVEEN MORTGAGE AND INCOME FD COM | 21,376 | $448.0M | 0.03% | |
| 448 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 16,986 | $444.0M | 0.03% | |
| 449 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 26,994 | $435.0M | 0.02% | |
| 450 | HYZDWISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 19,343 | $431.0M | 0.02% | |
| 451 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 23,794 | $427.0M | 0.02% | |
| 452 | —INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | 15,892 | $426.0M | 0.02% | |
| 453 | USX1UNITED STATES STL CORP NEW COM | 17,577 | $419.0M | 0.02% | |
| 454 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 30,167 | $418.0M | 0.02% | |
| 455 | SSUSDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 11,018 | $410.0M | 0.02% | |
| 456 | SHYDVANECK SHORT HIGH YIELD MUNI ETF | 15,797 | $398.0M | 0.02% | |
| 457 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 15,833 | $397.0M | 0.02% | |
| 458 | NIONIO INC SPON ADS | 12,298 | $390.0M | 0.02% | |
| 459 | MURMURPHY OIL CORP COM | 14,754 | $385.0M | 0.02% | |
| 460 | QLVDFLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND | 13,598 | $382.0M | 0.02% | |
| 461 | CSXCSX CORP COM | 10,157 | $382.0M | 0.02% | |
| 462 | JRINUVEEN REAL ASSET INCOME & GRO COM | 23,419 | $378.0M | 0.02% | |
| 463 | GBDCGOLUB CAP BDC INC COM | 24,206 | $375.0M | 0.02% | |
| 464 | FOCTFT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER | 10,154 | $363.0M | 0.02% | |
| 465 | OPKOPKO HEALTH INC COM | 75,200 | $362.0M | 0.02% | |
| 466 | EWZISHARES MSCI BRAZIL ETF | 12,741 | $360.0M | 0.02% | |
| 467 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,902 | $358.0M | 0.02% | |
| 468 | PPCPILGRIMS PRIDE CORP COM | 12,625 | $356.0M | 0.02% | |
| 469 | BHRBRAEMAR HOTELS & RESORTS INC COM | 68,826 | $351.0M | 0.02% | |
| 470 | MUCBLACKROCK MUNIHOLDINGS QUALITY COM | 25,000 | $350.0M | 0.02% | |
| 471 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 20,823 | $348.0M | 0.02% | |
| 472 | NGNOVAGOLD RES INC COM NEW | 50,000 | $343.0M | 0.02% | |
| 473 | GABGABELLI EQUITY TR INC COM | 47,118 | $339.0M | 0.02% | |
| 474 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 23,200 | $336.0M | 0.02% | |
| 475 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 15,900 | $330.0M | 0.02% | |
| 476 | PLTRPALANTIR TECHNOLOGIES INC CL A | 17,652 | $321.0M | 0.02% | |
| 477 | BKLNINVESCO SENIOR LOAN ETF | 14,412 | $319.0M | 0.02% | |
| 478 | AKAFNATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 11,204 | $313.0M | 0.02% | |
| 479 | —CINER RESOURCES LP COM UNIT LTD | 18,850 | $311.0M | 0.02% | |
| 480 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 15,971 | $310.0M | 0.02% | |
| 481 | TRQCADTURQUOISE HILL RES LTD COM | 18,774 | $309.0M | 0.02% | |
| 482 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 14,654 | $309.0M | 0.02% | |
| 483 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 10,855 | $305.0M | 0.02% | |
| 484 | BPBP PLC SPONSORED ADR | 11,362 | $303.0M | 0.02% | |
| 485 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 36,623 | $293.0M | 0.02% | |
| 486 | IVZINVESCO LTD SHS | 12,705 | $292.0M | 0.02% | |
| 487 | QSQUANTUMSCAPE CORP COM CL A | 12,642 | $281.0M | 0.02% | |
| 488 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 43,106 | $275.0M | 0.02% | |
| 489 | SPESPECIAL OPPORTUNITIES FD INC COM | 17,369 | $268.0M | 0.02% | |
| 490 | HOMBHOME BANCSHARES INC COM | 10,403 | $253.0M | 0.01% | |
| 491 | RIOTRIOT BLOCKCHAIN INC COM | 11,286 | $252.0M | 0.01% | |
| 492 | ARANTERO RESOURCES CORP COM | 14,255 | $249.0M | 0.01% | |
| 493 | HBANHUNTINGTON BANCSHARES INC COM | 15,269 | $236.0M | 0.01% | |
| 494 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 14,748 | $234.0M | 0.01% | |
| 495 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,121 | $233.0M | 0.01% | |
| 496 | CCLCARNIVAL CORP COMMON STOCK | 11,286 | $227.0M | 0.01% | |
| 497 | JBLUJETBLUE AWYS CORP COM | 15,884 | $226.0M | 0.01% | |
| 498 | MNKDMANNKIND CORP COM NEW | 51,765 | $226.0M | 0.01% | |
| 499 | —HOEGH LNG PARTNERS LP COM UNIT LTD | 51,217 | $221.0M | 0.01% | |
| 500 | LUMNLUMEN TECHNOLOGIES INC COM | 17,560 | $220.0M | 0.01% |