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 |
|---|---|---|---|---|---|
| 401 | MEARiShares U S ETF TR | 25,390 | $1K | 0.00% | |
| 402 | ERIIEnergy Recovery Inc Com | 67,565 | $1K | 0.00% | |
| 403 | INFLListed FD TR Horizon (kinetics) | 36,370 | $1K | 0.00% | |
| 404 | DALDelta Air Lines Inc Del | 33,853 | $1K | 0.00% | |
| 405 | PRGOPerrigo Co PLC SHS | 39,555 | $1K | 0.00% | |
| 406 | LYBLyondellbasell Inds F Class A | 12,671 | $1K | 0.00% | |
| 407 | AQLTiShares US Treasury Bond ETF | 71,813 | $1K | 0.00% | |
| 408 | KNGFirst TR (exchange-Traded FD IV FT CBOE Vest S&P) | 19,755 | $1K | 0.00% | |
| 409 | SPYVSPDR Portfolio S&P (500 Value Etf) | 33,415 | $1K | 0.00% | |
| 410 | VSSVGRD FTSE All WRLD Ex US SML ETF IV | 18,717 | $1K | 0.00% | |
| 411 | DEIDouglas Emmett, Inc. REIT | 76,976 | $1K | 0.00% | |
| 412 | USFRWisdomtree Floating Rate Treasry ETF | 26,450 | $1K | 0.00% | |
| 413 | TPSCTimothy Plan US Small Cap Core ETF | 40,000 | $1K | 0.00% | |
| 414 | ITOTiShares Core S&P Total US Stock Mark | 20,579 | $1K | 0.00% | |
| 415 | RTXRaytheon Technologies Co | 16,778 | $1K | 0.00% | |
| 416 | SQMSociedad Quimica Y Minera De C ADR Sponsored | 16,920 | $1K | 0.00% | |
| 417 | GILDGilead Sciences Inc | 18,247 | $1K | 0.00% | |
| 418 | UBERUber Technologies Inc | 49,022 | $1K | 0.00% | |
| 419 | JBHTJ B Hunt Transport | 10,926 | $1K | 0.00% | |
| 420 | SRS1USDProShares TR Ultsht (real Est) | 91,641 | $1K | 0.00% | |
| 421 | SCHYSchwab Strategic TR (international Dividend Equity Etf) | 65,504 | $1K | 0.00% | |
| 422 | SUSAiShares MSCI USA Esg Select ETF | 14,044 | $1K | 0.00% | |
| 423 | BACVerizon | 34,223 | $1K | 0.00% | |
| 424 | XBISPDR S&P Biotech ETF IV | 12,146 | $1K | 0.00% | |
| 425 | GSKGSK PLC Spon Ads | 42,718 | $1K | 0.00% | |
| 426 | MOSThe Mosaic Co | 26,411 | $1K | 0.00% | |
| 427 | IWDiShares Russell 1000 Value ETF | 12,165 | $1K | 0.00% | |
| 428 | PPLPPL Corp | 40,450 | $1K | 0.00% | |
| 429 | SCHPSchwab US TIPS ETF | 33,177 | $1K | 0.00% | |
| 430 | VPLVanguard FTSE Pacific ETF | 24,760 | $1K | 0.00% | |
| 431 | OXYOccidental Petrol Co | 17,900 | $1K | 0.00% | |
| 432 | SPYGSPDR Portfolio S&P (500 Growth Etf) | 35,009 | $1K | 0.00% | |
| 433 | BTUPeabody Energy Corporati | 47,055 | $1K | 0.00% | |
| 434 | PCARPaccar Inc | 14,063 | $1K | 0.00% | |
| 435 | XJQCXNuveen Credit Strat Incm | 281,508 | $1K | 0.00% | |
| 436 | DVNDevon Energy Corp | 21,893 | $1K | 0.00% | |
| 437 | SHYGiShares High Yield Corporat Bond ETF | 43,511 | $1K | 0.00% | |
| 438 | HRBBlock H & R Inc | 35,802 | $1K | 0.00% | |
| 439 | IBMIBM | 11,595 | $1K | 0.00% | |
| 440 | RYLDGlobal X FDS Russell (2000) | 96,997 | $1K | 0.00% | |
| 441 | CMCSAComcast Corp Class A | 28,647 | $1K | 0.00% | |
| 442 | FAIFirst Dorsey Wright Focus 5 ETF IV | 31,537 | $1K | 0.00% | |
| 443 | EEMVIshr Edg MSCI Min Vol Emg MKT ETF | 19,915 | $1K | 0.00% | |
| 444 | FJUNFirst TR Exchng (traded FD VIII CBOE Vest US Eqt) | 42,920 | $1K | 0.00% | |
| 445 | PWRQuanta Services Inc | 12,511 | $1K | 0.00% | |
| 446 | ABTAbbott Laboratories | 15,281 | $1K | 0.00% | |
| 447 | VGKVanguard FTSE Europe ETF IV | 30,696 | $1K | 0.00% | |
| 448 | IFRAiShares US Infrastructure ETF IV | 49,601 | $1K | 0.00% | |
| 449 | CNXC N X Resources Corporat | 79,749 | $1K | 0.00% | |
| 450 | DFEMDimensional ETF TR (emerging Markets Core Equity 2 Etf) | 79,999 | $1K | 0.00% | |
| 451 | DIVOAmplify ETF TR CWP (enhanced Div) | 35,690 | $1K | 0.00% | |
| 452 | IUSBiShares TR Core (total Usd) | 39,511 | $1K | 0.00% | |
| 453 | DWDMorgan Stanley | 21,380 | $1K | 0.00% | |
| 454 | HIGHartford Finl SVC GP | 15,961 | $1K | 0.00% | |
| 455 | BIBLBibl | 61,306 | $1K | 0.00% | |
| 456 | PRUPrudential Finl | 10,074 | $1K | 0.00% | |
| 457 | GLGlobe Life Inc | 10,068 | $1K | 0.00% | |
| 458 | VLOValero Energy Corp | 13,390 | $1K | 0.00% | |
| 459 | RFRegions Finl Co | 46,032 | $1K | 0.00% | |
| 460 | ARKKArk ETF TR (innovation Etf) | 37,442 | $1K | 0.00% | |
| 461 | PEOExelon Corp | 29,563 | $1K | 0.00% | |
| 462 | SJMJ M Smucker Co | 10,693 | $1K | 0.00% | |
| 463 | PFFiShares Preferred Income Sec ETF | 45,788 | $1K | 0.00% | |
| 464 | XLYSPDR Fund Consumer Discre Select ETF | 12,814 | $1K | 0.00% | |
| 465 | PSXPhillips 66 | 11,641 | $1K | 0.00% | |
| 466 | STIPiShares 0-5 Year TIPS Bond ETF | 16,355 | $1K | 0.00% | |
| 467 | FFTYInnovator Ibd 50 ETF | 60,651 | $1K | 0.00% | |
| 468 | —First TR Enrgy Inc (&GRW) | 105,188 | $1K | 0.00% | |
| 469 | KRKroger Co | 30,282 | $1K | 0.00% | |
| 470 | XFFCXFlaherty And (crumrine Preferred And Income Securities Fund) | 116,936 | $1K | 0.00% | |
| 471 | NEENextera Energy Inc | 21,786 | $1K | 0.00% | |
| 472 | PBTPInvesco Exch Traded (FD TR II Purbta 0 5 YR) | 66,102 | $1K | 0.00% | |
| 473 | BCDAberdeen ST Inv BLMBRG LNGDT ST ETF | 38,017 | $1K | 0.00% | |
| 474 | WBDWarner Brothers Discover | 114,311 | $1K | 0.00% | |
| 475 | FBNDFidelity Total (bond Etf) | 30,583 | $1K | 0.00% | |
| 476 | IGIBiShares Intermedt Term Corp Bond ETF | 22,122 | $1K | 0.00% | |
| 477 | GOFGuggenheim Strategic (opportun Com Sbi) | 100,533 | $1K | 0.00% | |
| 478 | BNDXVanguard Total Internatl BND ETF IV | 40,115 | $1K | 0.00% | |
| 479 | OLNOlin Corp New | 30,921 | $1K | 0.00% | |
| 480 | HOMBHome Bancshares | 64,790 | $1K | 0.00% | |
| 481 | WMBWilliams Companies | 42,126 | $1K | 0.00% | |
| 482 | DSUBlackRock Debt Strategies FD | 139,486 | $1K | 0.00% | |
| 483 | ORCLOracle Corp | 15,185 | $1K | 0.00% | |
| 484 | WPCW.P. Carey Inc. REIT | 17,744 | $1K | 0.00% | |
| 485 | WBAWalgreens Boots Alli | 28,772 | $1K | 0.00% | |
| 486 | INGRIngredion Inc Com | 13,384 | $1K | 0.00% | |
| 487 | NPFINuveen Quality PFD Income Fund Com | 151,970 | $1K | 0.00% | |
| 488 | SPTLSPDR Long Term Treasury ETF | 43,188 | $1K | 0.00% | |
| 489 | RIGTransocean Inc New F | 220,200 | $1K | 0.00% | |
| 490 | EEMiShares MSCI Emerging Markets ETF IV | 40,595 | $1K | 0.00% | |
| 491 | TTENTotal S A Disc Coml Pa F Sponsored ADR | 25,165 | $1K | 0.00% | |
| 492 | GSIEGoldman Sachs ETF TR (activebeta Int) | 44,785 | $1K | 0.00% | |
| 493 | IYEiShares Dow Jones US (energy Sector Fund) | 24,278 | $1K | 0.00% | |
| 494 | TIPiShares TIPS Bond ETF | 13,245 | $1K | 0.00% | |
| 495 | IQLTiShares Edge MSCI (international Quality Factor Etf) | 32,928 | $1K | 0.00% | |
| 496 | QLDProShares Ultra QQQ ETF | 34,826 | $1K | 0.00% | |
| 497 | APHAmphenol Corp Class A | 25,746 | $1K | 0.00% | |
| 498 | SCHWCharles Schwab Corp | 18,676 | $1K | 0.00% | |
| 499 | MRTNMarten Transport LTD | 85,967 | $1K | 0.00% | |
| 500 | FEFirstenergy Corp | 43,889 | $1K | 0.00% |