Sowell Financial Services LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.5T
Holdings
520
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUVSouthwest Airlines | 15,509 | $522.0M | 0.03% | |
| 102 | HMCHonda Motor Co LTD F Sponsored ADR | 22,653 | $518.0M | 0.03% | |
| 103 | PLUNPlug Power Inc Com | 41,637 | $515.0M | 0.03% | |
| 104 | LEGLeggett & Platt Inc | 15,552 | $508.0M | 0.03% | |
| 105 | PPIInvestment Managers (ser TR II Axs Astoria Inflation Sensitive Etf) | 19,995 | $507.0M | 0.03% | |
| 106 | PPCPilgrim's Pride Corp | 21,161 | $502.0M | 0.03% | |
| 107 | RITMNew Residential Inve REIT | 58,870 | $496.0M | 0.03% | |
| 108 | PAASPan Amern Silver | 30,358 | $496.0M | 0.03% | |
| 109 | FTNTFortinet Inc | 10,136 | $496.0M | 0.03% | |
| 110 | BUFGFirst TR Exchng (traded FD VIII CBOE Vest Buferd) | 27,420 | $492.0M | 0.03% | |
| 111 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 10,334 | $489.0M | 0.03% | |
| 112 | XAWFXAlliancebernstein Global HGH I Com | 52,126 | $489.0M | 0.03% | |
| 113 | ALLYAlly Financial Inc | 20,004 | $489.0M | 0.03% | |
| 114 | VEGIiShares Inc GLB (agric PR Etf) | 11,356 | $487.0M | 0.03% | |
| 115 | ESRTEmpire State Realty Trus REIT | 71,211 | $480.0M | 0.03% | |
| 116 | FLRNSPDR BLMBRG BRCLY Inv GR FLTN ETF | 15,752 | $479.0M | 0.03% | |
| 117 | IQDGWisdomtree Intl QLTY DIV GWTH ETF | 15,339 | $470.0M | 0.03% | |
| 118 | DSLDoubleline Income (solutions FD Com Usd0.00001) | 42,144 | $467.0M | 0.03% | |
| 119 | XYLDGlobal X FDS S&P 500 (covered) | 11,731 | $464.0M | 0.03% | |
| 120 | HEHawaiian Elec Inds | 10,958 | $459.0M | 0.03% | |
| 121 | IPGInterpublic GRP Cos | 13,671 | $455.0M | 0.03% | |
| 122 | SUSBiShares TR Esg Awre (1 5 YR) | 19,119 | $454.0M | 0.03% | |
| 123 | MPBMid Penn Bancorp Inc | 15,114 | $453.0M | 0.03% | |
| 124 | DFACDimensional ETF (trust US Core Equity 2) | 18,639 | $453.0M | 0.03% | |
| 125 | DVYEiShares Emerging Markets DIV ETF | 18,484 | $446.0M | 0.03% | |
| 126 | XEVVXEaton Vance LTD (duration Incom Com) | 46,845 | $440.0M | 0.03% | |
| 127 | TEVATeva Pharmaceutical In F Sponsored ADR | 47,837 | $436.0M | 0.03% | |
| 128 | VLYValley National Bancorp Com | 38,188 | $432.0M | 0.03% | |
| 129 | ETGEaton Vance Tax-Advantaged Glo Com | 28,579 | $432.0M | 0.03% | |
| 130 | ENBEnbridge Inc F | 11,014 | $431.0M | 0.03% | |
| 131 | FAUGFirst TR Exchng (traded FD VIII Vest US Buffer) | 12,403 | $430.0M | 0.03% | |
| 132 | DDECFirst TR Exchng (traded FD VIII FT CBOE Deep BFR) | 14,018 | $429.0M | 0.03% | |
| 133 | MYYProShares TR PSHS SH (mdcap400) | 16,947 | $421.0M | 0.03% | |
| 134 | PGXInvesco Preferred ETF | 37,359 | $418.0M | 0.03% | |
| 135 | SJIEURSouth Jersey Industries Inc Co M | 11,650 | $414.0M | 0.03% | |
| 136 | HTDHancock John (tax-Advantaged DI Com) | 17,832 | $408.0M | 0.03% | |
| 137 | DBCInvesco DB Commdy (indx TRCK FD Unit) | 16,055 | $396.0M | 0.03% | |
| 138 | DOCHealthpeak PPTYS Inc REIT | 15,574 | $390.0M | 0.03% | |
| 139 | SPIBSPDR Portfolio (intermediate Term Corporate Bond Etf) | 12,144 | $387.0M | 0.03% | |
| 140 | XMPTVaneck ETF Trust Cef (muni Income) | 17,777 | $382.0M | 0.02% | |
| 141 | GMGeneral Motors Co | 10,957 | $369.0M | 0.02% | |
| 142 | SAJASaneamen Sao Pau ADR | 34,555 | $368.0M | 0.02% | |
| 143 | ESMLiShares Esg MSCI USA Small Cap ETF | 11,058 | $364.0M | 0.02% | |
| 144 | FXNFirst Trust Energy Alphadex ETF | 21,262 | $363.0M | 0.02% | |
| 145 | DESWisdomtree Smallcap Dividend ETF NV | 12,745 | $362.0M | 0.02% | |
| 146 | VICIVici PPTYS Inc Com | 10,914 | $357.0M | 0.02% | |
| 147 | JRINuveen RL Asst Inc & GRW | 30,175 | $353.0M | 0.02% | |
| 148 | SPTISPDR Port Inter TRM TRSRY ETF | 12,425 | $351.0M | 0.02% | |
| 149 | NADNuveen Quality Muncp | 29,354 | $346.0M | 0.02% | |
| 150 | AGQProShares Ultrapro Short S&P500 | 20,500 | $346.0M | 0.02% | |
| 151 | HUNHuntsman Corp | 12,483 | $343.0M | 0.02% | |
| 152 | LXULSB Industries Inc | 25,542 | $340.0M | 0.02% | |
| 153 | HLNHaleon Plcadrw/I | 42,195 | $338.0M | 0.02% | |
| 154 | JLSNuveen Mortgage And Inco | 20,629 | $334.0M | 0.02% | |
| 155 | BABInvesco (exchange-Traded FD TR Taxable Mun BD) | 12,890 | $331.0M | 0.02% | |
| 156 | BNBrookfield | 10,223 | $322.0M | 0.02% | |
| 157 | NVGNuveen Amt Free Mun CR Com | 25,934 | $315.0M | 0.02% | |
| 158 | ANGLVaneck Vectors Fallen Angel High Yield Bond | 11,602 | $313.0M | 0.02% | |
| 159 | SFNCSimmons First NTNL Co005 Class A | 14,383 | $313.0M | 0.02% | |
| 160 | COLBColumbia BKG SYS Inc | 10,321 | $311.0M | 0.02% | |
| 161 | PEYInvesco Exchange (traded FD TR Hig YLD Eq Div) | 14,960 | $310.0M | 0.02% | |
| 162 | SSUSDay Hagn Ned DVS RSRC SMR SCT ETF | 10,136 | $309.0M | 0.02% | |
| 163 | HTGCHercules Capital Inc | 23,397 | $309.0M | 0.02% | |
| 164 | IAUiShares Ibonds (dec 2023 Term Corporate Etf) | 12,249 | $307.0M | 0.02% | |
| 165 | FDEVFidelity Targeted (international Factor Etf) | 12,612 | $305.0M | 0.02% | |
| 166 | SH1USDProShares Short S&P500 | 18,950 | $304.0M | 0.02% | |
| 167 | NGNovagold Res Inc Com | 50,632 | $303.0M | 0.02% | |
| 168 | PDTHancock John Prem (divid FD Com SH Ben Int) | 23,421 | $303.0M | 0.02% | |
| 169 | NLYAnnaly Capital MGT Com Usd0.01(post Rev | 14,197 | $300.0M | 0.02% | |
| 170 | HTECRobo GLBL HLTHCR Tech And Inv ETF | 10,197 | $294.0M | 0.02% | |
| 171 | BHRBraemar Hotels & Resorts | 70,693 | $294.0M | 0.02% | |
| 172 | SOXLDirexion Daily (semiconductor Bull 3X Shares) | 30,033 | $290.0M | 0.02% | |
| 173 | CRKComstock Res Inc | 21,102 | $289.0M | 0.02% | |
| 174 | PDBCInvesco Optimum Yield Diversified Commodity | 19,262 | $285.0M | 0.02% | |
| 175 | TQQQProShares Ultrapro QQQ ETF | 16,254 | $281.0M | 0.02% | |
| 176 | SHYDVaneck Vectors ETF (TR SHRT HGH YLD Mun) | 12,586 | $280.0M | 0.02% | |
| 177 | TGNATegna Inc Com | 13,011 | $277.0M | 0.02% | |
| 178 | BITOProShares Bitcoin Strategy ETF | 25,429 | $265.0M | 0.02% | |
| 179 | HPIJohn Hancock (preferred Income Fund) | 16,117 | $261.0M | 0.02% | |
| 180 | XEMDXWestern Asset Emrg MRKT DBT | 28,337 | $258.0M | 0.02% | |
| 181 | VODVodafone Group F Sponsored ADR | 24,225 | $257.0M | 0.02% | |
| 182 | —Highland/iBoxx (senior Loan Etf) | 17,400 | $254.0M | 0.02% | |
| 183 | SWANAmplify Blackswan GRWTH Tres Cre ETF | 10,305 | $252.0M | 0.02% | |
| 184 | ARKFArk ETF TR Fintech (innova) | 17,574 | $251.0M | 0.02% | |
| 185 | EBNDSPDR Ser TR Blombrg (BRC Emrg) | 12,172 | $250.0M | 0.02% | |
| 186 | MUCBlackRock (muniholdings Quality Fund II Inc) | 25,000 | $249.0M | 0.02% | |
| 187 | PHBInvesco Fundamental High Yield Corporate Bond ETF | 14,251 | $244.0M | 0.02% | |
| 188 | DFAXDimensional ETF (trust World Ex US Core) | 11,202 | $242.0M | 0.02% | |
| 189 | MQTBlackRock Muniyield (quality Fund II Inc) | 23,300 | $238.0M | 0.02% | |
| 190 | PZCPIMCO California (municipal Income Fund Iii) | 28,307 | $237.0M | 0.02% | |
| 191 | URAGlobal X FDS Global (X Uranium) | 11,730 | $236.0M | 0.02% | |
| 192 | GPKGraphic Packaging HL | 10,409 | $233.0M | 0.02% | |
| 193 | XTEAXEcofin Sustainable (and Social Com SH Ben Int) | 17,644 | $227.0M | 0.01% | |
| 194 | MMTMFS Multimarket Inc Trust | 49,890 | $225.0M | 0.01% | |
| 195 | GELGenesis Energy L P | 21,957 | $224.0M | 0.01% | |
| 196 | SNAPSnap Inc Class A | 23,953 | $214.0M | 0.01% | |
| 197 | OBDCOwl Rock Capital (corporation Com) | 17,810 | $212.0M | 0.01% | |
| 198 | MNKDMannkind Corp | 40,086 | $211.0M | 0.01% | |
| 199 | DNPDNP Select Income Fund Inc Com | 18,100 | $205.0M | 0.01% | |
| 200 | AGIAlamos Gold Inc Com | 20,000 | $202.0M | 0.01% |