Sowell Financial Services LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.8T
Holdings
2,623
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NVROEURNEVRO CORP COM | 1,032 | $123.0M | 0.01% | |
| 902 | HAEHAEMONETICS CORP COM | 1,370 | $123.0M | 0.01% | |
| 903 | SMGSCOTTS MIRACLE GRO CO CL A | 908 | $122.0M | 0.01% | |
| 904 | SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | 7,154 | $122.0M | 0.01% | |
| 905 | QSIGWISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 2,350 | $122.0M | 0.01% | |
| 906 | MATVSCHWEITZER-MAUDUIT INTL INC COM | 3,660 | $122.0M | 0.01% | |
| 907 | LYFTLYFT INC CL A COM | 3,710 | $122.0M | 0.01% | |
| 908 | FASTFASTENAL CO COM | 2,816 | $121.0M | 0.01% | |
| 909 | PCRXPACIRA BIOSCIENCES COM | 2,298 | $121.0M | 0.01% | |
| 910 | ETSYETSY INC COM | 1,135 | $121.0M | 0.01% | |
| 911 | NUVNUVEEN MUN VALUE FD INC COM | 11,765 | $120.0M | 0.01% | |
| 912 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 5,340 | $118.0M | 0.01% | |
| 913 | BDXBECTON DICKINSON & CO COM | 492 | $118.0M | 0.01% | |
| 914 | MANMANPOWERGROUP INC COM | 1,721 | $118.0M | 0.01% | |
| 915 | FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | 2,678 | $118.0M | 0.01% | |
| 916 | SNAPSNAP INC CL A | 5,025 | $118.0M | 0.01% | |
| 917 | DFSEURDISCOVER FINL SVCS COM | 2,328 | $117.0M | 0.01% | |
| 918 | CABOCABLE ONE INC COM | 66 | $117.0M | 0.01% | |
| 919 | SWCHEURSWITCH INC CL A | 6,500 | $116.0M | 0.01% | |
| 920 | GWREGUIDEWIRE SOFTWARE INC COM | 1,050 | $116.0M | 0.01% | |
| 921 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 5,331 | $116.0M | 0.01% | |
| 922 | PIOINVESCO GLOBAL WATER ETF | 4,007 | $115.0M | 0.01% | |
| 923 | IUSVISHARES CORE S&P U.S. VALUE ETF | 2,201 | $115.0M | 0.01% | |
| 924 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 5,424 | $115.0M | 0.01% | |
| 925 | NNNNATIONAL RETAIL PROPERTIES INC COM | 3,215 | $114.0M | 0.01% | |
| 926 | IEIINSIGHT ENTERPRISES INC COM | 2,316 | $114.0M | 0.01% | |
| 927 | FLSFLOWSERVE CORP COM | 3,975 | $113.0M | 0.01% | |
| 928 | KBESPDR S&P BANK ETF | 3,572 | $113.0M | 0.01% | |
| 929 | NVCRNOVOCURE LTD ORD SHS | 1,881 | $112.0M | 0.01% | |
| 930 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,118 | $111.0M | 0.01% | |
| 931 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 836 | $111.0M | 0.01% | |
| 932 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 792 | $111.0M | 0.01% | |
| 933 | MPLXMPLX LP COM UNIT REP LTD | 6,398 | $111.0M | 0.01% | |
| 934 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 7,915 | $111.0M | 0.01% | |
| 935 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 3,634 | $111.0M | 0.01% | |
| 936 | GELGENESIS ENERGY L P UNIT LTD PARTN | 15,104 | $109.0M | 0.01% | |
| 937 | VCTRVICTORY CAP HLDGS INC COM CL A | 6,366 | $109.0M | 0.01% | |
| 938 | DBAINVESCO DB AGRICULTURE FUND | 8,000 | $108.0M | 0.01% | |
| 939 | BCEBCE INC COM NEW | 2,574 | $108.0M | 0.01% | |
| 940 | OGEOGE ENERGY CORP COM | 3,552 | $108.0M | 0.01% | |
| 941 | CGCCANOPY GROWTH CORP COM | 6,610 | $107.0M | 0.01% | |
| 942 | AORISHARES GROWTH ALLOCATION FUND | 2,305 | $107.0M | 0.01% | |
| 943 | PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 5,902 | $107.0M | 0.01% | |
| 944 | SNPSSYNOPSYS INC COM | 549 | $107.0M | 0.01% | |
| 945 | SVMSILVERCORP METALS INC COM | 20,000 | $107.0M | 0.01% | |
| 946 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 2,752 | $107.0M | 0.01% | |
| 947 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 5,040 | $106.0M | 0.01% | |
| 948 | CA8ACACI INTL INC CL A | 488 | $106.0M | 0.01% | |
| 949 | —VERINT SYS INC 1.5 06/01/2021 | 105,000 | $105.0M | 0.01% | |
| 950 | FDMOFIDELITY MOMENTUM FACTOR ETF | 2,835 | $104.0M | 0.01% | |
| 951 | DPZDOMINOS PIZZA INC COM | 281 | $104.0M | 0.01% | |
| 952 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,960 | $104.0M | 0.01% | |
| 953 | ALXNALEXION PHARMACEUTICALS INC COM | 931 | $104.0M | 0.01% | |
| 954 | SCHPSCHWAB U.S. TIPS ETF | 1,717 | $103.0M | 0.01% | |
| 955 | WMBWILLIAMS COS INC COM | 5,422 | $103.0M | 0.01% | |
| 956 | LVLNSPDR S&P PHARMACEUTICALS ETF | 2,404 | $103.0M | 0.01% | |
| 957 | PIIPOLARIS INC COM | 1,105 | $102.0M | 0.01% | |
| 958 | XLNXEURXILINX INC COM | 1,040 | $102.0M | 0.01% | |
| 959 | RNRRENAISSANCERE HOLDINGS LTD COM | 595 | $102.0M | 0.01% | |
| 960 | DTEDTE ENERGY CO COM | 945 | $102.0M | 0.01% | |
| 961 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,803 | $102.0M | 0.01% | |
| 962 | RVNUX-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 3,594 | $102.0M | 0.01% | |
| 963 | IYKISHARES U.S. CONSUMER GOODS ETF | 800 | $102.0M | 0.01% | |
| 964 | YETIYETI HLDGS INC COM | 2,376 | $102.0M | 0.01% | |
| 965 | HIIHUNTINGTON INGALLS INDS INC COM | 583 | $102.0M | 0.01% | |
| 966 | UALUNITED AIRLS HLDGS INC COM | 2,927 | $101.0M | 0.01% | |
| 967 | —BLACKROCK MUN 2020 TERM TR COM SHS | 6,710 | $101.0M | 0.01% | |
| 968 | —CANTEL MED CORP COM | 2,285 | $101.0M | 0.01% | |
| 969 | AZTABROOKS AUTOMATION INC NEW COM | 2,272 | $101.0M | 0.01% | |
| 970 | DTDYNATRACE INC COM | 2,457 | $100.0M | 0.01% | |
| 971 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | 2,057 | $99.0M | 0.01% | |
| 972 | —MOBILE MINI INC COM | 3,349 | $99.0M | 0.01% | |
| 973 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 7,531 | $99.0M | 0.01% | |
| 974 | BIDUNBAIDU INC SPON ADR REP A | 826 | $99.0M | 0.01% | |
| 975 | LOGILOGITECH INTL S A SHS | 1,500 | $98.0M | 0.01% | |
| 976 | TNETTRINET GROUP INC COM | 1,615 | $98.0M | 0.01% | |
| 977 | FLTBFIDELITY LIMITED TERM BOND ETF | 1,847 | $97.0M | 0.01% | |
| 978 | TDYTELEDYNE TECHNOLOGIES INC COM | 313 | $97.0M | 0.01% | |
| 979 | ROKUROKU INC COM CL A | 835 | $97.0M | 0.01% | |
| 980 | CHECHEMED CORP NEW COM | 214 | $97.0M | 0.01% | |
| 981 | FMFFORMFACTOR INC COM | 3,224 | $95.0M | 0.01% | |
| 982 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 1,877 | $95.0M | 0.01% | |
| 983 | PTONPELOTON INTERACTIVE INC CL A COM | 1,616 | $93.0M | 0.01% | |
| 984 | XFEBFIRST TR ENERGY INFRASTRCTR FD COM | 9,283 | $93.0M | 0.01% | |
| 985 | 0VVBVIACOMCBS INC CL B | 3,970 | $93.0M | 0.01% | |
| 986 | TPICQTPI COMPOSITES INC COM | 3,960 | $93.0M | 0.01% | |
| 987 | GBCIGLACIER BANCORP INC NEW COM | 2,594 | $92.0M | 0.01% | |
| 988 | PFLPIMCO INCOME STRATEGY FD COM | 9,472 | $92.0M | 0.01% | |
| 989 | SKAASKECHERS U S A INC CL A | 2,947 | $92.0M | 0.01% | |
| 990 | LEOBNY MELLON STRATEGIC MUNS INC COM | 11,746 | $91.0M | 0.01% | |
| 991 | BBBYEURBED BATH & BEYOND INC COM | 8,545 | $91.0M | 0.01% | |
| 992 | GABGABELLI EQUITY TR INC COM | 17,950 | $90.0M | 0.00% | |
| 993 | FIVNFIVE9 INC COM | 810 | $90.0M | 0.00% | |
| 994 | CPBCAMPBELL SOUP CO COM | 1,822 | $90.0M | 0.00% | |
| 995 | FQIDIGITAL RLTY TR INC COM | 636 | $90.0M | 0.00% | |
| 996 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3,107 | $90.0M | 0.00% | |
| 997 | CMCANADIAN IMP BK COMM COM | 1,344 | $90.0M | 0.00% | |
| 998 | CITCINTAS CORP COM | 336 | $90.0M | 0.00% | |
| 999 | AJGGALLAGHER ARTHUR J & CO COM | 921 | $90.0M | 0.00% | |
| 1000 | NPOENPRO INDS INC COM | 1,825 | $90.0M | 0.00% |