Sowell Financial Services LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$572.4B
Holdings
173
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLS CO | 18,722 | $846.0M | 0.15% | |
| 102 | OKEONEOK INC NEW | 12,768 | $835.0M | 0.15% | |
| 103 | KHCKRAFT HEINZ CO | 20,875 | $834.0M | 0.15% | |
| 104 | OXYOCCIDENTAL PETE CORP | 14,104 | $833.0M | 0.15% | |
| 105 | VEAVANGUARD TAX-MANAGED INTL FD | 17,368 | $828.0M | 0.14% | |
| 106 | DDDUPONT DE NEMOURS INC | 12,375 | $827.0M | 0.14% | |
| 107 | CMCSACOMCAST CORP NEW | 18,383 | $795.0M | 0.14% | |
| 108 | FCXFREEPORT-MCMORAN INC | 18,266 | $784.0M | 0.14% | |
| 109 | NEENEXTERA ENERGY INC | 10,559 | $770.0M | 0.13% | |
| 110 | 7HPHP INC | 19,925 | $722.0M | 0.13% | |
| 111 | ONEQFIDELITY COMWLTH TR | 12,844 | $714.0M | 0.12% | |
| 112 | MUMICRON TECHNOLOGY INC | 10,367 | $709.0M | 0.12% | |
| 113 | DIALCOLUMBIA ETF TR I | 36,016 | $702.0M | 0.12% | |
| 114 | VTIPVANGUARD MALVERN FDS | 13,690 | $701.0M | 0.12% | |
| 115 | SSUSSTRATEGY SHS | 27,452 | $695.0M | 0.12% | |
| 116 | FEFIRSTENERGY CORP | 14,967 | $680.0M | 0.12% | |
| 117 | TRVCCITIGROUP INC | 13,747 | $679.0M | 0.12% | |
| 118 | DOWDOW INC | 10,335 | $678.0M | 0.12% | |
| 119 | GSGISHARES S&P GSCI COMMODITY- | 28,378 | $673.0M | 0.12% | |
| 120 | WLTGETF OPPORTUNITIES TRUST | 27,714 | $666.0M | 0.12% | |
| 121 | ISMDNORTHERN LTS FD TR IV | 18,410 | $664.0M | 0.12% | |
| 122 | GMGENERAL MTRS CO | 18,097 | $657.0M | 0.11% | |
| 123 | USBUS BANCORP DEL | 11,991 | $641.0M | 0.11% | |
| 124 | CIENCIENA CORP | 10,735 | $599.0M | 0.10% | |
| 125 | PEOEXELON CORP | 12,501 | $595.0M | 0.10% | |
| 126 | CAGCONAGRA BRANDS INC | 16,941 | $580.0M | 0.10% | |
| 127 | FSKFS KKR CAP CORP | 24,230 | $568.0M | 0.10% | |
| 128 | FMBFIRST TR EXCH TRADED FD III | 22,070 | $556.0M | 0.10% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 12,171 | $545.0M | 0.10% | |
| 130 | CSCOCISCO SYS INC | 10,003 | $536.0M | 0.09% | |
| 131 | ABALLIANCEBERNSTEIN HLDG L P | 14,117 | $526.0M | 0.09% | |
| 132 | VEGIISHARES INC | 12,168 | $523.0M | 0.09% | |
| 133 | FPFFIRST TR INTER DURATN PFD & | 27,920 | $521.0M | 0.09% | |
| 134 | SIVRABERDEEN STD SILVER ETF TR | 21,533 | $514.0M | 0.09% | |
| 135 | CFGCITIZENS FINL GROUP INC | 12,751 | $495.0M | 0.09% | |
| 136 | PAGPPLAINS GP HLDGS L P | 46,147 | $495.0M | 0.09% | |
| 137 | MYYPROSHARES TR | 18,588 | $491.0M | 0.09% | |
| 138 | DALDELTA AIR LINES INC DEL | 12,502 | $478.0M | 0.08% | |
| 139 | KMIKINDER MORGAN INC DEL | 25,399 | $477.0M | 0.08% | |
| 140 | BMTABRITISH AMERN TOB PLC | 11,468 | $470.0M | 0.08% | |
| 141 | HEHAWAIIAN ELEC INDUSTRIES | 10,958 | $459.0M | 0.08% | |
| 142 | VVRINVESCO SR INCOME TR | 117,757 | $455.0M | 0.08% | |
| 143 | DEIDOUGLAS EMMETT INC | 13,190 | $445.0M | 0.08% | |
| 144 | ARCCARES CAPITAL CORP | 21,982 | $440.0M | 0.08% | |
| 145 | NLYEURANNALY CAPITAL MANAGEMENT IN | 63,545 | $416.0M | 0.07% | |
| 146 | HTDHANCOCK JOHN TAX-ADVANTAGED | 17,078 | $400.0M | 0.07% | |
| 147 | TPSCTIMOTHY PLAN | 11,179 | $369.0M | 0.06% | |
| 148 | DBCINVESCO DB COMMDY INDX TRCK | 14,172 | $369.0M | 0.06% | |
| 149 | PPLPPL CORP | 12,575 | $361.0M | 0.06% | |
| 150 | JLSNUVEEN MORTGAGE AND INCOME F | 20,629 | $358.0M | 0.06% | |
| 151 | IVZINVESCO LTD | 20,465 | $358.0M | 0.06% | |
| 152 | RFREGIONS FINANCIAL CORP NEW | 15,686 | $351.0M | 0.06% | |
| 153 | WMBWILLIAMS COS INC | 10,144 | $350.0M | 0.06% | |
| 154 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,460 | $345.0M | 0.06% | |
| 155 | HBANHUNTINGTON BANCSHARES INC | 25,846 | $336.0M | 0.06% | |
| 156 | CADECADENCE BANK | 11,315 | $334.0M | 0.06% | |
| 157 | RCREADY CAPITAL CORP | 21,803 | $328.0M | 0.06% | |
| 158 | DISCAUSDDISCOVERY INC | 11,782 | $294.0M | 0.05% | |
| 159 | DBAINVESCO DB MULTI-SECTOR COMM | 13,184 | $284.0M | 0.05% | |
| 160 | DCHAMERICAN AXLE & MFG HLDGS IN | 41,346 | $273.0M | 0.05% | |
| 161 | ADTNEURADTRAN INC | 15,746 | $272.0M | 0.05% | |
| 162 | STLASTELLANTIS N.V | 16,525 | $269.0M | 0.05% | |
| 163 | UUPINVESCO DB US DLR INDEX TR | 10,101 | $266.0M | 0.05% | |
| 164 | ERICERICSSON | 35,229 | $264.0M | 0.05% | |
| 165 | PPCPILGRIMS PRIDE CORP | 10,521 | $264.0M | 0.05% | |
| 166 | ABXBARRICK GOLD CORP | 10,825 | $260.0M | 0.05% | |
| 167 | GNKGENCO SHIPPING & TRADING LTD | 11,922 | $256.0M | 0.04% | |
| 168 | ETENERGY TRANSFER L P | 22,051 | $243.0M | 0.04% | |
| 169 | W3UWESTERN UN CO | 13,518 | $242.0M | 0.04% | |
| 170 | PTYPIMCO CORPORATE & INCOME OPP | 17,134 | $239.0M | 0.04% | |
| 171 | VALEVALE S A | 11,672 | $232.0M | 0.04% | |
| 172 | DNPDNP SELECT INCOME FD INC | 17,300 | $206.0M | 0.04% | |
| 173 | XPCKXPIMCO CALIF MUN INCOME FD II | 29,209 | $201.0M | 0.04% |
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