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 |
|---|---|---|---|---|---|
| 301 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 14,576 | $883.0M | 0.05% | |
| 302 | GWWGRAINGER W W INC COM | 2,797 | $879.0M | 0.05% | |
| 303 | —PERTH MINT PHYSICAL GOLD | 49,311 | $877.0M | 0.05% | |
| 304 | DGXQUEST DIAGNOSTICS INC COM | 7,687 | $876.0M | 0.05% | |
| 305 | EPDENTERPRISE PRODS PARTNERS L P COM | 47,982 | $872.0M | 0.05% | |
| 306 | ROSTROSS STORES INC COM | 10,209 | $870.0M | 0.05% | |
| 307 | RYROYAL BK CDA COM | 12,807 | $868.0M | 0.05% | |
| 308 | FEFIRSTENERGY CORP COM | 22,336 | $866.0M | 0.05% | |
| 309 | WBAWALGREENS BOOTS ALLIANCE INC COM | 20,394 | $865.0M | 0.05% | |
| 310 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,469 | $861.0M | 0.05% | |
| 311 | DWDMORGAN STANLEY COM NEW | 17,816 | $861.0M | 0.05% | |
| 312 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 46,575 | $858.0M | 0.05% | |
| 313 | SH1USDPROSHARES SHORT S&P 500 | 38,318 | $857.0M | 0.05% | |
| 314 | USBUS BANCORP DEL COM NEW | 23,269 | $857.0M | 0.05% | |
| 315 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,155 | $855.0M | 0.05% | |
| 316 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 31,853 | $846.0M | 0.05% | |
| 317 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 25,224 | $844.0M | 0.05% | |
| 318 | CRLCHARLES RIV LABS INTL INC COM | 4,823 | $841.0M | 0.05% | |
| 319 | 8CWCROWN CASTLE INTL CORP NEW COM | 4,976 | $833.0M | 0.05% | |
| 320 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,208 | $829.0M | 0.05% | |
| 321 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 31,137 | $828.0M | 0.05% | |
| 322 | PPLPPL CORP COM | 31,599 | $817.0M | 0.04% | |
| 323 | QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 16,642 | $817.0M | 0.04% | |
| 324 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 37,391 | $816.0M | 0.04% | |
| 325 | ABGAMERISOURCEBERGEN CORP COM | 8,093 | $816.0M | 0.04% | |
| 326 | NOWSERVICENOW INC COM | 1,995 | $808.0M | 0.04% | |
| 327 | ECLECOLAB INC COM | 4,063 | $808.0M | 0.04% | |
| 328 | IOOISHARES GLOBAL 100 ETF | 15,290 | $807.0M | 0.04% | |
| 329 | FBNDFIDELITY TOTAL BOND ETF | 14,951 | $806.0M | 0.04% | |
| 330 | OMCOMNICOM GROUP INC COM | 14,731 | $804.0M | 0.04% | |
| 331 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 18,203 | $804.0M | 0.04% | |
| 332 | TIPISHARES TIPS BOND ETF | 6,531 | $803.0M | 0.04% | |
| 333 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 52,550 | $802.0M | 0.04% | |
| 334 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 13,440 | $800.0M | 0.04% | |
| 335 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 28,965 | $800.0M | 0.04% | |
| 336 | STTSTATE STR CORP COM | 12,538 | $797.0M | 0.04% | |
| 337 | EFAISHARES MSCI EAFE ETF | 13,053 | $795.0M | 0.04% | |
| 338 | MASMASCO CORP COM | 15,776 | $792.0M | 0.04% | |
| 339 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 10,941 | $791.0M | 0.04% | |
| 340 | DYHTARGET CORP COM | 6,551 | $786.0M | 0.04% | |
| 341 | ETENERGY TRANSFER LP COM UT LTD PTN | 110,115 | $784.0M | 0.04% | |
| 342 | LNTALLIANT ENERGY CORP COM | 16,211 | $776.0M | 0.04% | |
| 343 | IRDMIRIDIUM COMMUNICATIONS INC COM | 30,108 | $766.0M | 0.04% | |
| 344 | GLWCORNING INC COM | 29,222 | $757.0M | 0.04% | |
| 345 | SCHWSCHWAB CHARLES CORP COM | 22,403 | $756.0M | 0.04% | |
| 346 | FISFIDELITY NATL INFORMATION SVCS COM | 5,638 | $756.0M | 0.04% | |
| 347 | TSLATESLA INC COM | 696 | $752.0M | 0.04% | |
| 348 | GNRCGENERAC HLDGS INC COM | 6,141 | $749.0M | 0.04% | |
| 349 | EOGEOG RES INC COM | 14,727 | $746.0M | 0.04% | |
| 350 | DHID R HORTON INC COM | 13,218 | $733.0M | 0.04% | |
| 351 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 7,190 | $733.0M | 0.04% | |
| 352 | VIRTVIRTU FINL INC CL A | 31,014 | $732.0M | 0.04% | |
| 353 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 14,580 | $731.0M | 0.04% | |
| 354 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 7,339 | $729.0M | 0.04% | |
| 355 | VRSKVERISK ANALYTICS INC COM | 4,251 | $724.0M | 0.04% | |
| 356 | FMCF M C CORP COM NEW | 7,270 | $724.0M | 0.04% | |
| 357 | CICIGNA CORP NEW COM | 3,837 | $720.0M | 0.04% | |
| 358 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,317 | $711.0M | 0.04% | |
| 359 | FPFFIRST TR INTER DUR PFD & IN FD COM | 33,264 | $709.0M | 0.04% | |
| 360 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 23,821 | $709.0M | 0.04% | |
| 361 | ADSKAUTODESK INC COM | 2,959 | $708.0M | 0.04% | |
| 362 | EAELECTRONIC ARTS INC COM | 5,323 | $703.0M | 0.04% | |
| 363 | WEXWEX INC COM | 4,239 | $699.0M | 0.04% | |
| 364 | ICFIICF INTL INC COM | 10,772 | $698.0M | 0.04% | |
| 365 | CAGCONAGRA BRANDS INC COM | 19,801 | $696.0M | 0.04% | |
| 366 | SUSAISHARES MSCI USA ESG SELECT ETF | 5,197 | $695.0M | 0.04% | |
| 367 | CSGPCOSTAR GROUP INC COM | 977 | $694.0M | 0.04% | |
| 368 | NEENEXTERA ENERGY INC COM | 2,881 | $692.0M | 0.04% | |
| 369 | AMDADVANCED MICRO DEVICES INC COM | 13,070 | $688.0M | 0.04% | |
| 370 | —TERRAFORM PWR INC COM CL A | 37,174 | $685.0M | 0.04% | |
| 371 | XLEENERGY SELECT SECTOR SPDR FUND | 18,035 | $683.0M | 0.04% | |
| 372 | GDGENERAL DYNAMICS CORP COM | 4,570 | $683.0M | 0.04% | |
| 373 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 19,512 | $676.0M | 0.04% | |
| 374 | USOUNITED STATES OIL FUND, LP | 23,925 | $671.0M | 0.04% | |
| 375 | MOTIVANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | 23,324 | $659.0M | 0.04% | |
| 376 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 26,211 | $658.0M | 0.04% | |
| 377 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 22,016 | $658.0M | 0.04% | |
| 378 | MDLZMONDELEZ INTL INC CL A | 12,841 | $657.0M | 0.04% | |
| 379 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,869 | $657.0M | 0.04% | |
| 380 | XELXCEL ENERGY INC COM | 10,480 | $655.0M | 0.04% | |
| 381 | KDPKEURIG DR PEPPER INC COM | 22,825 | $648.0M | 0.04% | |
| 382 | ENQENTEGRIS INC COM | 10,948 | $646.0M | 0.04% | |
| 383 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 14,167 | $645.0M | 0.04% | |
| 384 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,414 | $641.0M | 0.04% | |
| 385 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 11,668 | $639.0M | 0.04% | |
| 386 | HOMBHOME BANCSHARES INC COM | 41,505 | $638.0M | 0.04% | |
| 387 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 7,256 | $636.0M | 0.03% | |
| 388 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,939 | $636.0M | 0.03% | |
| 389 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 20,895 | $634.0M | 0.03% | |
| 390 | AEMAGNICO EAGLE MINES LTD COM | 9,846 | $631.0M | 0.03% | |
| 391 | PNWPINNACLE WEST CAP CORP COM | 8,570 | $628.0M | 0.03% | |
| 392 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 11,686 | $627.0M | 0.03% | |
| 393 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,155 | $626.0M | 0.03% | |
| 394 | RFREGIONS FINANCIAL CORP NEW COM | 56,184 | $625.0M | 0.03% | |
| 395 | DDOMINION ENERGY INC COM | 7,681 | $624.0M | 0.03% | |
| 396 | DRIDARDEN RESTAURANTS INC COM | 8,190 | $621.0M | 0.03% | |
| 397 | TERTERADYNE INC COM | 7,339 | $620.0M | 0.03% | |
| 398 | AWRAMER STATES WTR CO COM | 7,877 | $619.0M | 0.03% | |
| 399 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 16,231 | $616.0M | 0.03% | |
| 400 | TWTRUSDTWITTER INC COM | 20,458 | $609.0M | 0.03% |