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
801	FVALFIDELITY VALUE FACTOR ETF	6,902	$330K	0.01%
802	AWRAMER STATES WTR CO COM	4,128	$330K	0.01%
803	FUTYFIDELITY MSCI UTILITIES INDEX ETF	7,737	$330K	0.01%
804	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADS A	11,386	$330K	0.01%
805	HPIHANCOCK JOHN PFD INCOME FD SH BEN INT	15,900	$330K	0.01%
806	IDXXIDEXX LABS INC COM	618	$330K	0.01%
807	FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	8,478	$329K	0.01%
808	EWEDWARDS LIFESCIENCES CORP COM	3,580	$328K	0.01%
809	FJANFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	10,134	$327K	0.01%
810	VODVODAFONE GROUP PLC NEW SPONSORED ADR	16,360	$326K	0.01%
811	CCLCARNIVAL CORP PAIRED CTF	12,569	$326K	0.01%
812	CDECOEUR MNG INC COM NEW	35,200	$325K	0.01%
813	DOCUDOCUSIGN INC COM	1,678	$325K	0.01%
814	RCREADY CAPITAL CORP COM	22,586	$324K	0.01%
815	CMSCMS ENERGY CORP COM	5,022	$324K	0.01%
816	ONEM1LIFE HEALTHCARE INC COM	7,881	$321K	0.01%
817	CDNSCADENCE DESIGN SYSTEM INC COM	2,524	$320K	0.01%
818	HSICHENRY SCHEIN INC COM	3,994	$319K	0.01%
819	BPYBROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	17,815	$319K	0.01%
820	ARWARROW ELECTRS INC COM	2,786	$318K	0.01%
821	BCRXBIOCRYST PHARMACEUTICALS INC COM	24,636	$318K	0.01%
822	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	3,035	$318K	0.01%
823	HTHTHUAZHU GROUP LTD SPONSORED ADS	5,640	$318K	0.01%
824	SMGSCOTTS MIRACLE-GRO CO CL A	1,320	$317K	0.01%
825	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	6,924	$317K	0.01%
826	TEAMATLASSIAN CORP PLC CL A	1,443	$316K	0.01%
827	ALAIR LEASE CORP CL A	6,480	$316K	0.01%
828	TRQCADTURQUOISE HILL RES LTD COM	16,577	$315K	0.01%
829	07WAMR COOPER GROUP INC COM	9,617	$315K	0.01%
830	TTDTHE TRADE DESK INC COM CL A	513	$314K	0.01%
831	CSXCSX CORP COM	3,050	$313K	0.01%
832	SHWSHERWIN WILLIAMS CO COM	1,096	$313K	0.01%
833	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	6,081	$312K	0.01%
834	FBINFORTUNE BRANDS HOME & SEC INC COM	2,848	$312K	0.01%
835	XYLXYLEM INC COM	2,622	$311K	0.01%
836	HAINHAIN CELESTIAL GROUP INC COM	7,577	$310K	0.01%
837	XLREREAL ESTATE SELECT SECTOR SPDR FUND	7,385	$309K	0.01%
838	EXPEEXPEDIA GROUP INC COM NEW	1,869	$308K	0.01%
839	KKRKKR & CO INC COM	5,328	$307K	0.01%
840	BYNDBEYOND MEAT INC COM	2,579	$307K	0.01%
841	XGDVXGABELLI DIVID & INCOME TR COM	11,855	$304K	0.01%
842	PEGPUBLIC SVC ENTERPRISE GRP INC COM	4,840	$303K	0.01%
843	JKHYHENRY JACK & ASSOC INC COM	1,909	$303K	0.01%
844	SEESEALED AIR CORP NEW COM	5,341	$303K	0.01%
845	FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	4,568	$302K	0.01%
846	MSCIMSCI INC COM	632	$301K	0.01%
847	SUXSYNNEX CORP COM	2,492	$301K	0.01%
848	BAHBOOZ ALLEN HAMILTON HLDG CORP CL A	3,575	$301K	0.01%
849	ERICERICSSON ADR B SEK 10	21,886	$300K	0.01%
850	LUMNLUMEN TECHNOLOGIES INC COM	22,337	$300K	0.01%
851	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	15,461	$299K	0.01%
852	7HPHP INC COM	8,516	$298K	0.01%
853	RHIROBERT HALF INTL INC COM	3,318	$298K	0.01%
854	SCHMSCHWAB U.S. MID-CAP ETF	3,786	$294K	0.01%
855	AAALCOA CORP COM	7,375	$294K	0.01%
856	IYWISHARES U.S. TECHNOLOGY ETF	3,233	$294K	0.01%
857	MTBM & T BK CORP COM	1,810	$294K	0.01%
858	NUENUCOR CORP COM	3,067	$293K	0.01%
859	MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	5,846	$293K	0.01%
860	NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	2,800	$293K	0.01%
861	W3UWESTERN UN CO COM	11,568	$292K	0.01%
862	A4SAMERIPRISE FINL INC COM	1,107	$292K	0.01%
863	AIGAMERICAN INTL GROUP INC COM NEW	5,828	$292K	0.01%
864	SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	16,694	$291K	0.01%
865	SLMSLM CORP COM	14,246	$290K	0.01%
866	TRSTRIMAS CORP COM NEW	8,621	$288K	0.01%
867	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	2,144	$287K	0.01%
868	CBRLCRACKER BARREL OLD CTRY STORE COM	1,771	$287K	0.01%
869	PXDEURPIONEER NAT RES CO COM	1,730	$285K	0.01%
870	ELLAUDER ESTEE COS INC CL A	949	$284K	0.01%
871	NVONOVO-NORDISK A S ADR	3,813	$283K	0.01%
872	IEXIDEX CORP COM	1,252	$283K	0.01%
873	NULVNUVEEN ESG LARGE-CAP VALUE ETF	7,399	$283K	0.01%
874	—HIGHLAND/IBOXX SENIOR LOAN ETF	17,400	$281K	0.01%
875	LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF	5,301	$280K	0.01%
876	AJGGALLAGHER ARTHUR J & CO COM	1,867	$278K	0.01%
877	OPKOPKO HEALTH INC COM	69,600	$278K	0.01%
878	BYMBLACKROCK MUN INCOME QUALITY T COM	17,609	$277K	0.01%
879	TECHBIO-TECHNE CORP COM	672	$276K	0.01%
880	SDPPROSHARES ULTRASHORT S&P 500	28,782	$276K	0.01%
881	DNLWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	3,380	$275K	0.01%
882	HIIHUNTINGTON INGALLS INDS INC COM	1,256	$274K	0.01%
883	JCIJOHNSON CTLS INTL PLC SHS	4,203	$273K	0.01%
884	CAHCARDINAL HEALTH INC COM	4,820	$273K	0.01%
885	MMTMFS MULTIMARKET INCOME TR SH BEN INT	42,172	$273K	0.01%
886	QDELUSDQUIDEL CORP COM	2,511	$273K	0.01%
887	PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	12,694	$272K	0.01%
888	BHKBLACKROCK CORE BD TR SHS BEN INT	16,961	$272K	0.01%
889	LLOEWS CORP COM	4,658	$271K	0.01%
890	PAGPENSKE AUTOMOTIVE GRP INC COM	2,934	$271K	0.01%
891	PRFINVESCO FTSE RAFI US 1000 ETF	1,675	$270K	0.01%
892	NVSTENVISTA HOLDINGS CORPORATION COM	6,000	$269K	0.01%
893	EWBCEAST WEST BANCORP INC COM	3,414	$268K	0.01%
894	QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	5,105	$268K	0.01%
895	BWABORGWARNER INC COM	5,107	$267K	0.01%
896	WRKUSDWESTROCK CO COM	4,403	$265K	0.01%
897	VLYVALLEY NATL BANCORP COM	18,199	$265K	0.01%
898	IVZINVESCO LTD SHS	9,355	$264K	0.01%
899	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	3,896	$264K	0.01%
900	NBHNEUBERGER BERMAN MUN FD INC COM	16,290	$264K	0.01%

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