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)

StockValue
TBFPROSHARES SHORT 20 YEAR TREASURY
$742K
OKEONEOK INC NEW COM
$741K
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF
$738K
EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
$736K
AWMSKYWORKS SOLUTIONS INC COM
$734K
DSLDOUBLELINE INCOME SOLUTIONS FD COM
$733K
FISVFISERV INC COM
$731K
LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
$730K
EBAEBAY INC. COM
$730K
ORCLORACLE CORP COM
$729K
HESHESS CORP COM
$726K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$718K
FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY
$717K
SBSISOUTHSIDE BANCSHARES INC COM
$714K
MXIMMAXIM INTEGRATED PRODS INC COM
$714K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
$713K
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
$712K
DFSEURDISCOVER FINL SVCS COM
$709K
KLACKLA CORP COM NEW
$708K
SWKSTANLEY BLACK & DECKER INC COM
$706K
WTRGESSENTIAL UTILS INC COM
$705K
FQIDIGITAL RLTY TR INC COM
$704K
UBERUBER TECHNOLOGIES INC COM
$704K
BBYBEST BUY INC COM
$704K
BKNGBOOKING HOLDINGS INC COM
$702K
VVVVALVOLINE INC COM
$701K
INTUINTUIT COM
$695K
FOCTFT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER
$695K
ILCBISHARES MORNINGSTAR US EQUITY ETF
$689K
FS KKR CAP CORP II COM
$688K
UHSUNIVERSAL HLTH SVCS INC CL B
$687K
ETRNUSDEQUITRANS MIDSTREAM CORP COM
$687K
FCORFIDELITY CORPORATE BOND ETF
$683K
MCHIISHARES MSCI CHINA ETF
$683K
IGFISHARES GLOBAL INFRASTRUCTURE ETF
$682K
QDECFT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER
$677K
APDAIR PRODS & CHEMS INC COM
$676K
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$675K
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF
$674K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$674K
HUNHUNTSMAN CORP COM
$672K
ITWILLINOIS TOOL WKS INC COM
$671K
ISCBISHARES MORNINGSTAR SMALL-CAP ETF
$669K
BPBP PLC SPONSORED ADR
$668K
SNASNAP ON INC COM
$655K
RQICOHEN & STEERS QUALITY INCOME COM
$650K
ADSKAUTODESK INC COM
$649K
PTYPIMCO CORPORATE & INCOME OPPOR COM
$648K
RFREGIONS FINANCIAL CORP NEW COM
$645K
ZIONZIONS BANCORPORATION N A COM
$643K
BKBANK NEW YORK MELLON CORP COM
$642K
ETNEATON CORP PLC SHS
$637K
FPFFIRST TR INTER DURATN PFD & IN COM
$635K
TSCOTRACTOR SUPPLY CO COM
$635K
AVYAVERY DENNISON CORP COM
$634K
MAINMAIN STR CAP CORP COM
$633K
UHALAMERCO COM
$631K
WEXWEX INC COM
$630K
SONYSONY GROUP CORPORATION SPONSORED ADR
$630K
PGXINVESCO PREFERRED ETF
$630K
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
$627K
HYGVFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND
$623K
EIXEDISON INTL COM
$623K
MKLMARKEL CORP COM
$621K
GSYINVESCO ULTRA SHORT DURATION ETF
$621K
ISRGINTUITIVE SURGICAL INC COM NEW
$618K
ABJAABB LTD SPONSORED ADR
$617K
AZOAUTOZONE INC COM
$616K
FASTFASTENAL CO COM
$616K
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
$611K
JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF
$608K
ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF
$607K
ORIOLD REP INTL CORP COM
$606K
ABXBARRICK GOLD CORP COM
$606K
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$605K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$605K
IYFISHARES U.S. FINANCIALS ETF
$604K
CHDCHURCH & DWIGHT INC COM
$601K
TWTRUSDTWITTER INC COM
$599K
ADMARCHER DANIELS MIDLAND CO COM
$599K
ELVANTHEM INC COM
$598K
TFCTRUIST FINL CORP COM
$598K
ETRENTERGY CORP NEW COM
$593K
NUMVNUVEEN ESG MID-CAP VALUE ETF
$589K
QQQMINVESCO NASDAQ 100 ETF
$588K
IPINTERNATIONAL PAPER CO COM
$587K
DLTRDOLLAR TREE INC COM
$585K
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
$583K
TAPMOLSON COORS BEVERAGE CO CL B
$583K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$582K
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
$582K
EWYISHARES MSCI SOUTH KOREA ETF
$578K
CSLCARLISLE COS INC COM
$577K
GKDGRAND CANYON ED INC COM
$573K
CFGCITIZENS FINL GROUP INC COM
$573K
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF
$570K
NUSCNUVEEN ESG SMALL-CAP ETF
$570K
CMECME GROUP INC COM
$569K
AXPAMERICAN EXPRESS CO COM
$569K
PHMPULTE GROUP INC COM
$568K
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