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 |
|---|---|---|---|---|---|
| 501 | ABJAABB LTD SPONSORED ADR | 18,783 | $424.0M | 0.02% | |
| 502 | TWLOTWILIO INC CL A | 1,922 | $422.0M | 0.02% | |
| 503 | PNFPPINNACLE FINL PARTNERS INC COM | 10,017 | $421.0M | 0.02% | |
| 504 | SRCLSTERICYCLE INC COM | 7,478 | $419.0M | 0.02% | |
| 505 | HRLHORMEL FOODS CORP COM | 8,567 | $414.0M | 0.02% | |
| 506 | JLLJONES LANG LASALLE INC COM | 3,963 | $410.0M | 0.02% | |
| 507 | HEHAWAIIAN ELEC INDUSTRIES COM | 11,349 | $409.0M | 0.02% | |
| 508 | CLCOLGATE PALMOLIVE CO COM | 5,555 | $407.0M | 0.02% | |
| 509 | PGXINVESCO PREFERRED ETF | 28,745 | $406.0M | 0.02% | |
| 510 | AQLTISHARES RUSSELL TOP 200 ETF | 5,475 | $405.0M | 0.02% | |
| 511 | SONYSONY CORP SPONSORED ADR | 5,820 | $402.0M | 0.02% | |
| 512 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 8,555 | $401.0M | 0.02% | |
| 513 | ICFISHARES COHEN & STEERS REIT ETF | 3,969 | $400.0M | 0.02% | |
| 514 | ETNEATON CORP PLC SHS | 4,575 | $400.0M | 0.02% | |
| 515 | ALLEALLEGION PLC ORD SHS | 3,906 | $399.0M | 0.02% | |
| 516 | MSCIMSCI INC COM | 1,191 | $397.0M | 0.02% | |
| 517 | ALLYALLY FINL INC COM | 20,026 | $397.0M | 0.02% | |
| 518 | JKHYHENRY JACK & ASSOC INC COM | 2,141 | $394.0M | 0.02% | |
| 519 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 15,902 | $392.0M | 0.02% | |
| 520 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 3,406 | $391.0M | 0.02% | |
| 521 | HYEMVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 17,490 | $390.0M | 0.02% | |
| 522 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 13,599 | $390.0M | 0.02% | |
| 523 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 22,130 | $389.0M | 0.02% | |
| 524 | FSICUSDFS KKR CAPITAL CORP COM | 27,753 | $389.0M | 0.02% | |
| 525 | LVSLAS VEGAS SANDS CORP COM | 8,517 | $388.0M | 0.02% | |
| 526 | DLTRDOLLAR TREE INC COM | 4,131 | $383.0M | 0.02% | |
| 527 | FITBFIFTH THIRD BANCORP COM | 19,849 | $383.0M | 0.02% | |
| 528 | VLYVALLEY NATL BANCORP COM | 48,588 | $380.0M | 0.02% | |
| 529 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 28,510 | $379.0M | 0.02% | |
| 530 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 12,075 | $378.0M | 0.02% | |
| 531 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 4,302 | $377.0M | 0.02% | |
| 532 | JSMLJANUS SMALL CAP GROWTH ALPHA ETF | 8,196 | $376.0M | 0.02% | |
| 533 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,899 | $375.0M | 0.02% | |
| 534 | HYZDWISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 18,631 | $375.0M | 0.02% | |
| 535 | HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 4,655 | $374.0M | 0.02% | |
| 536 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 41,955 | $373.0M | 0.02% | |
| 537 | IYJISHARES U.S. INDUSTRIALS ETF | 2,468 | $372.0M | 0.02% | |
| 538 | GGENPACT LIMITED SHS | 10,150 | $371.0M | 0.02% | |
| 539 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 7,109 | $370.0M | 0.02% | |
| 540 | WDAYWORKDAY INC CL A | 1,977 | $370.0M | 0.02% | |
| 541 | NVSNNOVARTIS AG SPONSORED ADR | 4,223 | $369.0M | 0.02% | |
| 542 | CFRCULLEN FROST BANKERS INC COM | 4,924 | $368.0M | 0.02% | |
| 543 | —GW PHARMACEUTICALS PLC ADS | 2,983 | $366.0M | 0.02% | |
| 544 | SNYSANOFI SPONSORED ADR | 7,169 | $366.0M | 0.02% | |
| 545 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 55,212 | $362.0M | 0.02% | |
| 546 | IWRISHARES RUSSELL MID-CAP ETF | 6,696 | $359.0M | 0.02% | |
| 547 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 10,929 | $357.0M | 0.02% | |
| 548 | PAYCPAYCOM SOFTWARE INC COM | 1,148 | $356.0M | 0.02% | |
| 549 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,978 | $355.0M | 0.02% | |
| 550 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,516 | $354.0M | 0.02% | |
| 551 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,571 | $351.0M | 0.02% | |
| 552 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 5,778 | $349.0M | 0.02% | |
| 553 | BAXBAXTER INTL INC COM | 4,040 | $348.0M | 0.02% | |
| 554 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 2,914 | $348.0M | 0.02% | |
| 555 | KELKELLOGG CO COM | 5,221 | $345.0M | 0.02% | |
| 556 | ATVIEURACTIVISION BLIZZARD INC COM | 4,461 | $339.0M | 0.02% | |
| 557 | CSLCARLISLE COS INC COM | 2,815 | $337.0M | 0.02% | |
| 558 | VMCVULCAN MATLS CO COM | 2,913 | $337.0M | 0.02% | |
| 559 | UBERUBER TECHNOLOGIES INC COM | 10,801 | $336.0M | 0.02% | |
| 560 | OLNOLIN CORP COM PAR $1 | 29,090 | $334.0M | 0.02% | |
| 561 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,951 | $333.0M | 0.02% | |
| 562 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,488 | $333.0M | 0.02% | |
| 563 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 8,016 | $333.0M | 0.02% | |
| 564 | GMGENERAL MTRS CO COM | 13,129 | $332.0M | 0.02% | |
| 565 | 8INSYNEOS HEALTH INC CL A | 5,702 | $332.0M | 0.02% | |
| 566 | NUSCNUVEEN ESG SMALL-CAP ETF | 12,039 | $331.0M | 0.02% | |
| 567 | XEVVXEATON VANCE LTD DURATION INCOM COM | 29,292 | $330.0M | 0.02% | |
| 568 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,984 | $329.0M | 0.02% | |
| 569 | AXONAXON ENTERPRISE INC COM | 3,338 | $328.0M | 0.02% | |
| 570 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12,281 | $326.0M | 0.02% | |
| 571 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 5,752 | $324.0M | 0.02% | |
| 572 | TDTORONTO DOMINION BK ONT COM NEW | 7,233 | $323.0M | 0.02% | |
| 573 | AFWALIGN TECHNOLOGY INC COM | 1,176 | $323.0M | 0.02% | |
| 574 | EMREMERSON ELEC CO COM | 5,169 | $321.0M | 0.02% | |
| 575 | COUPEURCOUPA SOFTWARE INC COM | 1,154 | $320.0M | 0.02% | |
| 576 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,066 | $320.0M | 0.02% | |
| 577 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 2,594 | $318.0M | 0.02% | |
| 578 | EXGEATON VANCE TAX ADVT DIV INCM COM | 16,490 | $317.0M | 0.02% | |
| 579 | BYNDBEYOND MEAT INC COM | 2,355 | $316.0M | 0.02% | |
| 580 | KEYKEYCORP COM | 25,740 | $314.0M | 0.02% | |
| 581 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 4,764 | $313.0M | 0.02% | |
| 582 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 4,006 | $312.0M | 0.02% | |
| 583 | APTVAPTIV PLC SHS | 3,986 | $311.0M | 0.02% | |
| 584 | CCKCROWN HLDGS INC COM | 4,770 | $311.0M | 0.02% | |
| 585 | OXYOCCIDENTAL PETE CORP COM | 16,902 | $309.0M | 0.02% | |
| 586 | CORNTEUCRIUM CORN FUND | 24,912 | $309.0M | 0.02% | |
| 587 | ZIONZIONS BANCORPORATION N A COM | 9,060 | $308.0M | 0.02% | |
| 588 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 9,959 | $307.0M | 0.02% | |
| 589 | TXNTEXAS INSTRS INC COM | 2,407 | $306.0M | 0.02% | |
| 590 | BANFBANCFIRST CORP COM | 7,552 | $306.0M | 0.02% | |
| 591 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 7,445 | $306.0M | 0.02% | |
| 592 | AZNASTRAZENECA PLC SPONSORED ADR | 5,781 | $306.0M | 0.02% | |
| 593 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 10,903 | $304.0M | 0.02% | |
| 594 | TEAMATLASSIAN CORP PLC CL A | 1,682 | $303.0M | 0.02% | |
| 595 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ETF | 6,033 | $303.0M | 0.02% | |
| 596 | SIVBEURSVB FINANCIAL GROUP COM | 1,408 | $303.0M | 0.02% | |
| 597 | YUMYUM BRANDS INC COM | 3,480 | $302.0M | 0.02% | |
| 598 | EWJISHARES MSCI JAPAN ETF | 5,494 | $302.0M | 0.02% | |
| 599 | BFORBARRONS 400 ETF | 7,700 | $302.0M | 0.02% | |
| 600 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 4,327 | $300.0M | 0.02% |