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 |
|---|---|---|---|---|---|
| 401 | TWTRUSDTWITTER INC COM | 20,458 | $609.0M | 0.03% | |
| 402 | PAASPAN AMERN SILVER CORP COM | 20,000 | $608.0M | 0.03% | |
| 403 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 11,774 | $606.0M | 0.03% | |
| 404 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 20,544 | $604.0M | 0.03% | |
| 405 | JBHTHUNT J B TRANS SVCS INC COM | 5,014 | $603.0M | 0.03% | |
| 406 | LINLINDE PLC SHS | 2,813 | $597.0M | 0.03% | |
| 407 | FISVFISERV INC COM | 6,105 | $596.0M | 0.03% | |
| 408 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 15,536 | $595.0M | 0.03% | |
| 409 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,980 | $593.0M | 0.03% | |
| 410 | FFORD MTR CO DEL COM | 97,014 | $590.0M | 0.03% | |
| 411 | LVLNSPDR S&P REGIONAL BANKING ETF | 15,367 | $590.0M | 0.03% | |
| 412 | RWMPROSHARES SHORT RUSSELL2000 | 16,200 | $586.0M | 0.03% | |
| 413 | MKLMARKEL CORP COM | 627 | $579.0M | 0.03% | |
| 414 | TSCOTRACTOR SUPPLY CO COM | 4,394 | $579.0M | 0.03% | |
| 415 | BRBROADRIDGE FINL SOLUTIONS INC COM | 4,562 | $576.0M | 0.03% | |
| 416 | UNUSDUNILEVER N V N Y SHS NEW | 10,777 | $574.0M | 0.03% | |
| 417 | STZCONSTELLATION BRANDS INC CL A | 3,258 | $570.0M | 0.03% | |
| 418 | AVYAVERY DENNISON CORP COM | 4,978 | $568.0M | 0.03% | |
| 419 | RDHLGBPREDHILL BIOPHARMA LTD SPONSORED ADS | 84,718 | $568.0M | 0.03% | |
| 420 | GPNGLOBAL PMTS INC COM | 3,335 | $566.0M | 0.03% | |
| 421 | ESMLISHARES ESG MSCI USA SMALL-CAP ETF | 22,371 | $561.0M | 0.03% | |
| 422 | VTWOVANGUARD RUSSELL 2000 ETF | 4,851 | $560.0M | 0.03% | |
| 423 | DISCAUSDDISCOVERY INC COM SER A | 26,449 | $558.0M | 0.03% | |
| 424 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 17,549 | $556.0M | 0.03% | |
| 425 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 20,357 | $555.0M | 0.03% | |
| 426 | VRSUSDVERSO CORP CL A | 46,289 | $554.0M | 0.03% | |
| 427 | DGROISHARES CORE DIVIDEND GROWTH ETF | 14,682 | $552.0M | 0.03% | |
| 428 | DOCUDOCUSIGN INC COM | 3,182 | $548.0M | 0.03% | |
| 429 | TRNOTERRENO RLTY CORP COM | 10,387 | $547.0M | 0.03% | |
| 430 | HDSUSDHD SUPPLY HLDGS INC COM | 15,723 | $545.0M | 0.03% | |
| 431 | SCHHSCHWAB U.S. REIT ETF | 15,454 | $544.0M | 0.03% | |
| 432 | IACIEURIAC INTERACTIVECORP COM | 1,674 | $541.0M | 0.03% | |
| 433 | PNCPNC FINL SVCS GROUP INC COM | 5,131 | $540.0M | 0.03% | |
| 434 | PLDPROLOGIS INC. COM | 5,761 | $538.0M | 0.03% | |
| 435 | BKNGBOOKING HOLDINGS INC COM | 337 | $537.0M | 0.03% | |
| 436 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 5,861 | $535.0M | 0.03% | |
| 437 | VEEVVEEVA SYS INC CL A COM | 2,269 | $532.0M | 0.03% | |
| 438 | FLIRFLIR SYS INC COM | 13,097 | $531.0M | 0.03% | |
| 439 | USX1UNITED STATES STL CORP NEW COM | 73,379 | $530.0M | 0.03% | |
| 440 | AKAMAKAMAI TECHNOLOGIES INC COM | 4,940 | $529.0M | 0.03% | |
| 441 | STESTERIS PLC SHS USD | 3,394 | $521.0M | 0.03% | |
| 442 | IQLTISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 17,692 | $520.0M | 0.03% | |
| 443 | XYZSQUARE INC CL A | 4,948 | $519.0M | 0.03% | |
| 444 | EBAEBAY INC. COM | 9,822 | $515.0M | 0.03% | |
| 445 | EMNEASTMAN CHEM CO COM | 7,378 | $514.0M | 0.03% | |
| 446 | AXPAMERICAN EXPRESS CO COM | 5,397 | $514.0M | 0.03% | |
| 447 | ESEVERSOURCE ENERGY COM | 6,125 | $510.0M | 0.03% | |
| 448 | PPGPPG INDS INC COM | 4,806 | $510.0M | 0.03% | |
| 449 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 16,637 | $507.0M | 0.03% | |
| 450 | IVLUISHARES EDGE MSCI INTL VALUE FACTOR ETF | 25,860 | $505.0M | 0.03% | |
| 451 | CHDCHURCH & DWIGHT INC COM | 6,522 | $504.0M | 0.03% | |
| 452 | ETRENTERGY CORP NEW COM | 5,342 | $501.0M | 0.03% | |
| 453 | CBCHUBB LIMITED COM | 3,952 | $500.0M | 0.03% | |
| 454 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 8,979 | $500.0M | 0.03% | |
| 455 | MXIMMAXIM INTEGRATED PRODS INC COM | 8,253 | $500.0M | 0.03% | |
| 456 | HESHESS CORP COM | 9,590 | $497.0M | 0.03% | |
| 457 | FT2FIRST HORIZON NATL CORP COM | 49,836 | $496.0M | 0.03% | |
| 458 | GKDGRAND CANYON ED INC COM | 5,455 | $494.0M | 0.03% | |
| 459 | BXMTBLACKSTONE MTG TR INC COM CL A | 20,500 | $494.0M | 0.03% | |
| 460 | JLSNUVEEN MORTGAGE AND INCOME FD COM | 25,105 | $491.0M | 0.03% | |
| 461 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 3,258 | $490.0M | 0.03% | |
| 462 | CMSCMS ENERGY CORP COM | 8,362 | $489.0M | 0.03% | |
| 463 | DALDELTA AIR LINES INC DEL COM NEW | 17,419 | $489.0M | 0.03% | |
| 464 | GSGOLDMAN SACHS GROUP INC COM | 2,457 | $486.0M | 0.03% | |
| 465 | CTXSEURCITRIX SYS INC COM | 3,264 | $483.0M | 0.03% | |
| 466 | CMECME GROUP INC COM | 2,966 | $482.0M | 0.03% | |
| 467 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 2,896 | $481.0M | 0.03% | |
| 468 | NWENORTHWESTERN CORP COM NEW | 8,793 | $479.0M | 0.03% | |
| 469 | LULULULULEMON ATHLETICA INC COM | 1,531 | $478.0M | 0.03% | |
| 470 | ARCCARES CAPITAL CORP COM | 32,977 | $477.0M | 0.03% | |
| 471 | DDDUPONT DE NEMOURS INC COM | 8,938 | $475.0M | 0.03% | |
| 472 | AZOAUTOZONE INC COM | 420 | $474.0M | 0.03% | |
| 473 | ULTAULTA BEAUTY INC COM | 2,330 | $474.0M | 0.03% | |
| 474 | OZKBANK OZK COM | 20,153 | $473.0M | 0.03% | |
| 475 | CLHCLEAN HARBORS INC COM | 7,845 | $471.0M | 0.03% | |
| 476 | DURAVANECK VECTORS MORNINGSTAR DURABLE DIVIDEND ETF | 18,150 | $468.0M | 0.03% | |
| 477 | SBSISOUTHSIDE BANCSHARES INC COM | 16,753 | $464.0M | 0.03% | |
| 478 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 11,346 | $463.0M | 0.03% | |
| 479 | JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF | 9,706 | $463.0M | 0.03% | |
| 480 | INTUINTUIT COM | 1,559 | $462.0M | 0.03% | |
| 481 | PFFDGLOBAL X U.S. PREFERRED ETF | 19,574 | $460.0M | 0.03% | |
| 482 | NGNOVAGOLD RES INC COM NEW | 50,000 | $459.0M | 0.03% | |
| 483 | ISRGINTUITIVE SURGICAL INC COM NEW | 796 | $454.0M | 0.02% | |
| 484 | DC4DEXCOM INC COM | 1,117 | $453.0M | 0.02% | |
| 485 | SWKSTANLEY BLACK & DECKER INC COM | 3,251 | $453.0M | 0.02% | |
| 486 | UHSUNIVERSAL HLTH SVCS INC CL B | 4,847 | $450.0M | 0.02% | |
| 487 | DEDEERE & CO COM | 2,850 | $448.0M | 0.02% | |
| 488 | WECWEC ENERGY GROUP INC COM | 5,096 | $447.0M | 0.02% | |
| 489 | XLBMATERIALS SELECT SECTOR SPDR FUND | 7,920 | $446.0M | 0.02% | |
| 490 | EXPDEXPEDITORS INTL WASH INC COM | 5,853 | $445.0M | 0.02% | |
| 491 | AWMSKYWORKS SOLUTIONS INC COM | 3,455 | $442.0M | 0.02% | |
| 492 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 22,158 | $440.0M | 0.02% | |
| 493 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 9,592 | $440.0M | 0.02% | |
| 494 | WTRGESSENTIAL UTILS INC COM | 10,367 | $438.0M | 0.02% | |
| 495 | OKEONEOK INC NEW COM | 13,158 | $437.0M | 0.02% | |
| 496 | MUMICRON TECHNOLOGY INC COM | 8,476 | $437.0M | 0.02% | |
| 497 | CGNXCOGNEX CORP COM | 7,314 | $437.0M | 0.02% | |
| 498 | SLBSCHLUMBERGER LTD COM | 23,741 | $437.0M | 0.02% | |
| 499 | CNRCANADIAN NATL RY CO COM | 4,919 | $436.0M | 0.02% | |
| 500 | IWVISHARES RUSSELL 3000 ETF | 2,389 | $430.0M | 0.02% |