Sowell Financial Services LLC Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$2.9B

Holdings

3,250

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,250 positions)

#	Stock	Shares	Value	% Portfolio
901	BDJBLACKROCK ENHANCED EQUITY DIVI COM	26,053	$263K	0.01%
902	FTFFRANKLIN LTD DURATION INCOME T COM	28,293	$263K	0.01%
903	NLSNNIELSEN HLDGS PLC SHS EUR	9,874	$263K	0.01%
904	NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	4,479	$263K	0.01%
905	MNSTMONSTER BEVERAGE CORP NEW COM	2,759	$262K	0.01%
906	SPESPECIAL OPPORTUNITIES FD INC COM	17,369	$262K	0.01%
907	AONAON PLC SHS CL A	1,019	$261K	0.01%
908	GMEDGLOBUS MED INC CL A	3,582	$261K	0.01%
909	PAHUSDELEMENT SOLUTIONS INC COM	11,575	$260K	0.01%
910	BPOPPOPULAR INC COM NEW	3,264	$258K	0.01%
911	HFWAHERITAGE FINL CORP WASH COM	8,999	$258K	0.01%
912	SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	32,855	$257K	0.01%
913	DELLDELL TECHNOLOGIES INC CL C	2,570	$256K	0.01%
914	SCSANTANDER CONSUMER USA HLDGS I COM	7,269	$255K	0.01%
915	SHYDVANECK VECTORS SHORT HIGH YIELD MUNI ETF	10,099	$254K	0.01%
916	HLIHOULIHAN LOKEY INC CL A	3,790	$254K	0.01%
917	UGIUGI CORP NEW COM	5,659	$254K	0.01%
918	SHVISHARES SHORT TREASURY BOND ETF	2,300	$254K	0.01%
919	MNKDMANNKIND CORP COM NEW	62,353	$254K	0.01%
920	WDAYWORKDAY INC CL A	1,078	$253K	0.01%
921	SYU1SYNOVUS FINL CORP COM NEW	5,101	$251K	0.01%
922	HRBBLOCK H & R INC COM	10,752	$251K	0.01%
923	LULULULULEMON ATHLETICA INC COM	782	$251K	0.01%
924	IATISHARES U.S. REGIONAL BANKS ETF	4,070	$251K	0.01%
925	NSUSDNUSTAR ENERGY LP UNIT COM	13,329	$250K	0.01%
926	UBSIUNITED BANKSHARES INC WEST VA COM	6,161	$250K	0.01%
927	OXYOCCIDENTAL PETE CORP COM	9,364	$250K	0.01%
928	MTDMETTLER TOLEDO INTERNATIONAL COM	192	$249K	0.01%
929	CMACOMERICA INC COM	3,196	$249K	0.01%
930	NWLNEWELL BRANDS INC COM	8,517	$248K	0.01%
931	AKAFNATIONWIDE RISK-MANAGED INCOME ETF	9,099	$247K	0.01%
932	TRGPTARGA RES CORP COM	6,653	$247K	0.01%
933	VOOVVANGUARD S&P 500 VALUE ETF	1,705	$247K	0.01%
934	CICIGNA CORP NEW COM	959	$246K	0.01%
935	PZZAPAPA JOHNS INTL INC COM	2,424	$245K	0.01%
936	NVTNVENT ELECTRIC PLC SHS	7,694	$244K	0.01%
937	HPEHEWLETT PACKARD ENTERPRISE CO COM	14,874	$243K	0.01%
938	TANINVESCO SOLAR ETF	3,263	$243K	0.01%
939	ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	3,865	$243K	0.01%
940	CWTCALIFORNIA WTR SVC GROUP COM	4,191	$243K	0.01%
941	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	3,592	$243K	0.01%
942	ZEN1EURZENDESK INC COM	1,757	$242K	0.01%
943	PLXSPLEXUS CORP COM	2,602	$242K	0.01%
944	LITGLOBAL X LITHIUM & BATTERY TECH ETF	3,901	$242K	0.01%
945	MORNMORNINGSTAR INC COM	928	$242K	0.01%
946	NFGNATIONAL FUEL GAS CO COM	4,704	$241K	0.01%
947	HBANHUNTINGTON BANCSHARES INC COM	15,325	$241K	0.01%
948	LNCLINCOLN NATL CORP IND COM	3,511	$241K	0.01%
949	WBSWEBSTER FINL CORP CONN COM	4,310	$240K	0.01%
950	PBCTEURPEOPLES UNITED FINANCIAL INC COM	12,679	$239K	0.01%
951	AALAMERICAN AIRLS GROUP INC COM	11,137	$239K	0.01%
952	PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	12,316	$239K	0.01%
953	DECKDECKERS OUTDOOR CORP COM	698	$238K	0.01%
954	PTONPELOTON INTERACTIVE INC CL A COM	2,835	$238K	0.01%
955	CRKCOMSTOCK RES INC COM	42,044	$238K	0.01%
956	—GREENBOX POS COM NEW	25,058	$238K	0.01%
957	EVRGEVERGY INC COM	3,735	$238K	0.01%
958	WDCWESTERN DIGITAL CORP. COM	3,413	$238K	0.01%
959	GGBGERDAU SA SPON ADR REP PFD	34,611	$237K	0.01%
960	REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	3,027	$237K	0.01%
961	TCFTCF FINL CORP COM	5,065	$237K	0.01%
962	PENNPENN NATL GAMING INC COM	2,812	$236K	0.01%
963	PODDINSULET CORP COM	927	$235K	0.01%
964	LOBLIVE OAK BANCSHARES INC COM	3,566	$235K	0.01%
965	CLHCLEAN HARBORS INC COM	2,518	$235K	0.01%
966	RCLROYAL CARIBBEAN GROUP COM	2,905	$234K	0.01%
967	WRBBERKLEY W R CORP COM	2,899	$234K	0.01%
968	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	1,571	$233K	0.01%
969	BGBUNGE LIMITED COM	2,622	$233K	0.01%
970	CBRECBRE GROUP INC CL A	2,731	$233K	0.01%
971	MPLXMPLX LP COM UNIT REP LTD	8,240	$233K	0.01%
972	XRAYDENTSPLY SIRONA INC COM	3,455	$233K	0.01%
973	THCTENET HEALTHCARE CORP COM NEW	3,562	$233K	0.01%
974	IEIINSIGHT ENTERPRISES INC COM	2,430	$232K	0.01%
975	SPIPSPDR PORTFOLIO TIPS ETF	7,445	$231K	0.01%
976	DXCDXC TECHNOLOGY CO COM	6,811	$230K	0.01%
977	FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	3,398	$230K	0.01%
978	MRVLMARVELL TECHNOLOGY INC COM	5,030	$229K	0.01%
979	UNMUNUM GROUP COM	7,580	$228K	0.01%
980	SPHBINVESCO S&P 500 HIGH BETA ETF	3,042	$227K	0.01%
981	ACESALPS CLEAN ENERGY ETF	3,378	$227K	0.01%
982	AVTRAVANTOR INC COM	7,281	$226K	0.01%
983	ALCALCON AG ORD SHS	3,251	$226K	0.01%
984	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	4,741	$226K	0.01%
985	PEGAPEGASYSTEMS INC COM	1,898	$225K	0.01%
986	EQHEQUITABLE HLDGS INC COM	6,411	$225K	0.01%
987	SAAPROSHARES ULTRA SMALLCAP600	1,436	$225K	0.01%
988	PPAINVESCO AEROSPACE & DEFENSE ETF	2,989	$225K	0.01%
989	FBCGFIDELITY BLUE CHIP GROWTH ETF	7,479	$224K	0.01%
990	KBESPDR S&P BANK ETF	4,090	$224K	0.01%
991	IWBISHARES RUSSELL 1000 ETF	945	$223K	0.01%
992	—FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND	1,620	$223K	0.01%
993	OMFONEMAIN HLDGS INC COM	3,963	$222K	0.01%
994	SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	2,302	$222K	0.01%
995	KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A	4,549	$222K	0.01%
996	SBG1SEACOAST BKG CORP FLA COM NEW	5,724	$222K	0.01%
997	AWNADVANCE AUTO PARTS INC COM	1,081	$221K	0.01%
998	PANWPALO ALTO NETWORKS INC COM	656	$221K	0.01%
999	BENFRANKLIN RESOURCES INC COM	6,492	$221K	0.01%
1000	EOGEOG RES INC COM	2,867	$221K	0.01%

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