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 |
|---|---|---|---|---|---|
| 501 | BUFGFIRST TR EXCHNG TRADED FD VI | 12,405 | $264.0M | 0.01% | |
| 502 | HYSABONDBLOXX ETF TRUST | 17,400 | $263.0M | 0.01% | |
| 503 | XEMDXWESTERN ASSET EMERGING MKTS | 28,337 | $261.0M | 0.01% | |
| 504 | PZCPIMCO CALIF MUN INCOME FD II | 38,113 | $256.0M | 0.01% | |
| 505 | JLSNUVEEN MORTGAGE AND INCOME F | 15,107 | $255.0M | 0.01% | |
| 506 | MUCBLACKROCK MUNIHOLDINGS QUALI | 25,000 | $250.0M | 0.01% | |
| 507 | AGQPROSHARES TR | 29,000 | $249.0M | 0.01% | |
| 508 | MQTBLACKROCK MUNIYIELD QUALITY | 23,200 | $240.0M | 0.01% | |
| 509 | PHBINVESCO EXCH TRADED FD TR II | 13,123 | $238.0M | 0.01% | |
| 510 | ABRARBOR REALTY TRUST INC | 15,566 | $236.0M | 0.01% | |
| 511 | MRTNMARTEN TRANS LTD | 11,223 | $235.0M | 0.01% | |
| 512 | MMTMFS MULTIMARKET INCOME TR | 51,745 | $235.0M | 0.01% | |
| 513 | QSQUANTUMSCAPE CORP | 33,327 | $232.0M | 0.01% | |
| 514 | YPFYPF SOCIEDAD ANONIMA | 13,294 | $229.0M | 0.01% | |
| 515 | TGNATEGNA INC | 14,779 | $228.0M | 0.01% | |
| 516 | HFNDTIDAL ETF TR | 10,873 | $226.0M | 0.01% | |
| 517 | INMDINMODE LTD | 10,082 | $224.0M | 0.01% | |
| 518 | KRPKIMBELL RTY PARTNERS LP | 14,910 | $224.0M | 0.01% | |
| 519 | CVECENOVUS ENERGY INC | 13,480 | $224.0M | 0.01% | |
| 520 | ADXADAMS DIVERSIFIED EQUITY FD | 12,539 | $222.0M | 0.01% | |
| 521 | SPESPECIAL OPPORTUNITIES FD INC | 18,427 | $219.0M | 0.01% | |
| 522 | PBTPERMIAN BASIN RTY TR | 15,584 | $219.0M | 0.01% | |
| 523 | PDTHANCOCK JOHN PREM DIVID FD | 19,907 | $212.0M | 0.01% | |
| 524 | —ABRDN ASIA PACIFIC INCOME FU | 75,625 | $207.0M | 0.01% | |
| 525 | NVGNUVEEN AMT FREE MUN CR INC F | 17,431 | $206.0M | 0.01% | |
| 526 | —DANIMER SCIENTIFIC INC | 199,184 | $203.0M | 0.01% |
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