Sowell Financial Services LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$1.8T
Holdings
526
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QQEWFIRST TR NAS100 EQ WEIGHTED | 17,585 | $2.1B | 0.11% | |
| 202 | ZTSZOETIS INC | 10,463 | $2.1B | 0.11% | |
| 203 | SHVISHARES TR | 18,722 | $2.1B | 0.11% | |
| 204 | JNKSPDR SER TR | 21,653 | $2.1B | 0.11% | |
| 205 | SLVISHARES SILVER TR | 93,601 | $2.0B | 0.11% | |
| 206 | SPTISPDR SER TR | 71,326 | $2.0B | 0.11% | |
| 207 | FEFIRSTENERGY CORP | 54,643 | $2.0B | 0.11% | |
| 208 | XYLDGLOBAL X FDS | 50,645 | $2.0B | 0.11% | |
| 209 | CSTKINVESCO ACTIVELY MANAGED ETF | 58,422 | $2.0B | 0.11% | |
| 210 | PCARPACCAR INC | 19,654 | $2.0B | 0.11% | |
| 211 | BSTBLACKROCK SCIENCE & TECHNOLO | 58,838 | $2.0B | 0.11% | |
| 212 | DEIDOUGLAS EMMETT INC | 133,538 | $2.0B | 0.11% | |
| 213 | MPCMARATHON PETE CORP | 13,175 | $2.0B | 0.11% | |
| 214 | IXUSISHARES TR | 29,652 | $1.9B | 0.10% | |
| 215 | USFRWISDOMTREE TR | 38,181 | $1.9B | 0.10% | |
| 216 | BXSLBLACKSTONE SECD LENDING FD | 67,304 | $1.9B | 0.10% | |
| 217 | IUSGISHARES TR | 18,305 | $1.9B | 0.10% | |
| 218 | ULUNILEVER PLC | 39,291 | $1.9B | 0.10% | |
| 219 | FJUNFIRST TR EXCHNG TRADED FD VI | 43,473 | $1.9B | 0.10% | |
| 220 | IEFISHARES TR | 19,560 | $1.9B | 0.10% | |
| 221 | KRKROGER CO | 41,198 | $1.9B | 0.10% | |
| 222 | SPEMSPDR INDEX SHS FDS | 53,184 | $1.9B | 0.10% | |
| 223 | BXBLACKSTONE INC | 14,357 | $1.9B | 0.10% | |
| 224 | FNDFSCHWAB STRATEGIC TR | 55,505 | $1.9B | 0.10% | |
| 225 | DVNDEVON ENERGY CORP NEW | 40,885 | $1.9B | 0.10% | |
| 226 | DNOVFIRST TR EXCHNG TRADED FD VI | 47,370 | $1.8B | 0.10% | |
| 227 | SXISTANDEX INTL CORP | 11,578 | $1.8B | 0.10% | |
| 228 | USBUS BANCORP DEL | 41,861 | $1.8B | 0.10% | |
| 229 | IYRISHARES TR | 19,864 | $1.8B | 0.10% | |
| 230 | GSIEGOLDMAN SACHS ETF TR | 54,841 | $1.8B | 0.10% | |
| 231 | KNGFIRST TR EXCHANGE-TRADED FD | 34,741 | $1.8B | 0.10% | |
| 232 | RDVYFIRST TR EXCHANGE-TRADED FD | 34,560 | $1.8B | 0.10% | |
| 233 | FFTYINNOVATOR ETFS TR | 72,696 | $1.8B | 0.10% | |
| 234 | RTXRTX CORPORATION | 20,906 | $1.8B | 0.10% | |
| 235 | GDXVANECK ETF TRUST | 56,219 | $1.7B | 0.09% | |
| 236 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 125,129 | $1.7B | 0.09% | |
| 237 | VTEBVANGUARD MUN BD FDS | 33,634 | $1.7B | 0.09% | |
| 238 | JPCNUVEEN PFD & INCOME OPPORTUN | 251,567 | $1.7B | 0.09% | |
| 239 | NEENEXTERA ENERGY INC | 27,972 | $1.7B | 0.09% | |
| 240 | ERCALLSPRING MULTI SECTOR INCOM | 177,929 | $1.7B | 0.09% | |
| 241 | PYPLPAYPAL HLDGS INC | 27,501 | $1.7B | 0.09% | |
| 242 | IWNISHARES TR | 10,809 | $1.7B | 0.09% | |
| 243 | BUFDFIRST TR EXCHNG TRADED FD VI | 73,816 | $1.7B | 0.09% | |
| 244 | EPDENTERPRISE PRODS PARTNERS L | 63,519 | $1.7B | 0.09% | |
| 245 | DTDYNATRACE INC | 30,529 | $1.7B | 0.09% | |
| 246 | SOXLDIREXION SHS ETF TR | 53,200 | $1.7B | 0.09% | |
| 247 | SGOLABRDN GOLD ETF TRUST | 83,362 | $1.6B | 0.09% | |
| 248 | PBTPINVESCO EXCH TRADED FD TR II | 65,630 | $1.6B | 0.09% | |
| 249 | ORCLORACLE CORP | 15,472 | $1.6B | 0.09% | |
| 250 | SRESEMPRA | 21,625 | $1.6B | 0.09% | |
| 251 | HYGISHARES TR | 20,773 | $1.6B | 0.09% | |
| 252 | FTECFIDELITY COVINGTON TRUST | 11,090 | $1.6B | 0.09% | |
| 253 | IXNISHARES TR | 23,288 | $1.6B | 0.09% | |
| 254 | UTGREAVES UTIL INCOME FD | 58,878 | $1.6B | 0.09% | |
| 255 | WWDWOODWARD INC | 11,641 | $1.6B | 0.09% | |
| 256 | XLUSELECT SECTOR SPDR TR | 25,009 | $1.6B | 0.09% | |
| 257 | ITA*ISHARES TR | 12,498 | $1.6B | 0.09% | |
| 258 | FTQIFIRST TR EXCHANGE-TRADED FD | 79,467 | $1.6B | 0.09% | |
| 259 | VTVANGUARD INTL EQUITY INDEX F | 15,313 | $1.6B | 0.09% | |
| 260 | SCHYSCHWAB STRATEGIC TR | 62,818 | $1.5B | 0.08% | |
| 261 | —FIRST TR ENERGY INCOME & GRO | 106,416 | $1.5B | 0.08% | |
| 262 | DIVOAMPLIFY ETF TR | 41,902 | $1.5B | 0.08% | |
| 263 | XBISPDR SER TR | 16,991 | $1.5B | 0.08% | |
| 264 | EMQQEXCHANGE TRADED CONCEPTS TR | 48,871 | $1.5B | 0.08% | |
| 265 | BIBLNORTHERN LTS FD TR IV | 43,065 | $1.5B | 0.08% | |
| 266 | SJNKSPDR SER TR | 59,721 | $1.5B | 0.08% | |
| 267 | VNQVANGUARD INDEX FDS | 16,748 | $1.5B | 0.08% | |
| 268 | TMHCTAYLOR MORRISON HOME CORP | 27,481 | $1.5B | 0.08% | |
| 269 | OLNOLIN CORP | 26,950 | $1.5B | 0.08% | |
| 270 | IBDQISHARES TR | 58,658 | $1.5B | 0.08% | |
| 271 | NKENIKE INC | 13,289 | $1.4B | 0.08% | |
| 272 | XLBSELECT SECTOR SPDR TR | 16,878 | $1.4B | 0.08% | |
| 273 | SPTLSPDR SER TR | 48,904 | $1.4B | 0.08% | |
| 274 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,488 | $1.4B | 0.08% | |
| 275 | UDNINVESCO DB US DLR INDEX TR | 76,033 | $1.4B | 0.08% | |
| 276 | XSOEWISDOMTREE TR | 48,034 | $1.4B | 0.08% | |
| 277 | DFARDIMENSIONAL ETF TRUST | 60,706 | $1.4B | 0.07% | |
| 278 | ISCFISHARES TR | 42,898 | $1.4B | 0.07% | |
| 279 | EEMVISHARES INC | 24,769 | $1.4B | 0.07% | |
| 280 | SCZISHARES TR | 22,242 | $1.4B | 0.07% | |
| 281 | TRVCCITIGROUP INC | 26,282 | $1.4B | 0.07% | |
| 282 | BLESNORTHERN LTS FD TR IV | 37,766 | $1.3B | 0.07% | |
| 283 | PGFINVESCO EXCHANGE TRADED FD T | 92,090 | $1.3B | 0.07% | |
| 284 | KMIKINDER MORGAN INC DEL | 75,523 | $1.3B | 0.07% | |
| 285 | COLBCOLUMBIA BKG SYS INC | 49,766 | $1.3B | 0.07% | |
| 286 | RXSTRXSIGHT INC | 32,543 | $1.3B | 0.07% | |
| 287 | SHELSHELL PLC | 19,904 | $1.3B | 0.07% | |
| 288 | ITBISHARES TR | 12,835 | $1.3B | 0.07% | |
| 289 | STIPISHARES TR | 13,192 | $1.3B | 0.07% | |
| 290 | STPZPIMCO ETF TR | 25,416 | $1.3B | 0.07% | |
| 291 | IJTISHARES TR | 10,349 | $1.3B | 0.07% | |
| 292 | EMBISHARES TR | 14,494 | $1.3B | 0.07% | |
| 293 | DALDELTA AIR LINES INC DEL | 31,891 | $1.3B | 0.07% | |
| 294 | AVDVAMERICAN CENTY ETF TR | 20,389 | $1.3B | 0.07% | |
| 295 | OREALTY INCOME CORP | 21,230 | $1.2B | 0.07% | |
| 296 | TIPISHARES TR | 11,128 | $1.2B | 0.06% | |
| 297 | DDMPROSHARES TR | 15,036 | $1.2B | 0.06% | |
| 298 | VWOVANGUARD INTL EQUITY INDEX F | 28,571 | $1.2B | 0.06% | |
| 299 | ARKFARK ETF TR | 42,444 | $1.2B | 0.06% | |
| 300 | ACWIISHARES TR | 11,270 | $1.1B | 0.06% |