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 |
|---|---|---|---|---|---|
| 601 | NTRSNORTHERN TR CORP COM | 3,777 | $300.0M | 0.02% | |
| 602 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 5,796 | $299.0M | 0.02% | |
| 603 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 2,897 | $297.0M | 0.02% | |
| 604 | REZISHARES RESIDENTIAL REAL ESTATE ETF | 4,950 | $297.0M | 0.02% | |
| 605 | —FIRSTCASH INC COM | 4,365 | $295.0M | 0.02% | |
| 606 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 6,112 | $294.0M | 0.02% | |
| 607 | MPBMID PENN BANCORP INC COM | 15,747 | $290.0M | 0.02% | |
| 608 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,844 | $290.0M | 0.02% | |
| 609 | TMUST-MOBILE US INC COM | 2,762 | $288.0M | 0.02% | |
| 610 | GEGENERAL ELECTRIC CO COM | 42,015 | $287.0M | 0.02% | |
| 611 | MTGPWISDOMTREE MORTGAGE PLUS BOND FUND | 5,581 | $286.0M | 0.02% | |
| 612 | DKNG1USDDRAFTKINGS INC COM CL A | 8,557 | $285.0M | 0.02% | |
| 613 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,400 | $285.0M | 0.02% | |
| 614 | LKQ1LKQ CORP COM | 10,848 | $284.0M | 0.02% | |
| 615 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 11,678 | $284.0M | 0.02% | |
| 616 | PRFINVESCO FTSE RAFI US 1000 ETF | 2,625 | $284.0M | 0.02% | |
| 617 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,812 | $282.0M | 0.02% | |
| 618 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,537 | $282.0M | 0.02% | |
| 619 | HBANHUNTINGTON BANCSHARES INC COM | 31,128 | $281.0M | 0.02% | |
| 620 | —CATCHMARK TIMBER TR INC CL A | 31,713 | $281.0M | 0.02% | |
| 621 | SPGIS&P GLOBAL INC COM | 849 | $280.0M | 0.02% | |
| 622 | RSGREPUBLIC SVCS INC COM | 3,408 | $280.0M | 0.02% | |
| 623 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 7,609 | $278.0M | 0.02% | |
| 624 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 3,613 | $277.0M | 0.02% | |
| 625 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,351 | $277.0M | 0.02% | |
| 626 | NSCNORFOLK SOUTHERN CORP COM | 1,570 | $276.0M | 0.02% | |
| 627 | LUVSOUTHWEST AIRLS CO COM | 8,054 | $275.0M | 0.02% | |
| 628 | SNNSMITH & NEPHEW GROUP PLC SPDN ADR NEW | 7,134 | $272.0M | 0.01% | |
| 629 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 5,501 | $270.0M | 0.01% | |
| 630 | RHIROBERT HALF INTL INC COM | 5,101 | $269.0M | 0.01% | |
| 631 | BKIEURBLACK KNIGHT INC COM | 3,685 | $267.0M | 0.01% | |
| 632 | TXNMPNM RES INC COM | 6,932 | $266.0M | 0.01% | |
| 633 | PSECPROSPECT CAP CORP COM | 51,709 | $264.0M | 0.01% | |
| 634 | XGDVXGABELLI DIVID & INCOME TR COM | 14,943 | $263.0M | 0.01% | |
| 635 | DNPDNP SELECT INCOME FD INC COM | 24,185 | $263.0M | 0.01% | |
| 636 | NXRTNEXPOINT RESIDENTIAL TR INC COM | 7,373 | $261.0M | 0.01% | |
| 637 | GRMNGARMIN LTD SHS | 2,632 | $257.0M | 0.01% | |
| 638 | BLKCHFBLACKROCK INC COM | 472 | $257.0M | 0.01% | |
| 639 | WTMWHITE MTNS INS GROUP LTD COM | 288 | $256.0M | 0.01% | |
| 640 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 4,138 | $256.0M | 0.01% | |
| 641 | —BANCORPSOUTH BK TUPELO MISS COM | 11,232 | $255.0M | 0.01% | |
| 642 | NVONOVO-NORDISK A S ADR | 3,890 | $255.0M | 0.01% | |
| 643 | CMGCHIPOTLE MEXICAN GRILL INC COM | 240 | $253.0M | 0.01% | |
| 644 | AYXEURALTERYX INC COM CL A | 1,536 | $252.0M | 0.01% | |
| 645 | TRVTRAVELERS COMPANIES INC COM | 2,205 | $251.0M | 0.01% | |
| 646 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 10,406 | $250.0M | 0.01% | |
| 647 | HHC*HOWARD HUGHES CORP COM | 4,794 | $249.0M | 0.01% | |
| 648 | LNGCHENIERE ENERGY INC COM NEW | 5,134 | $248.0M | 0.01% | |
| 649 | IYFISHARES U.S. FINANCIALS ETF | 2,242 | $247.0M | 0.01% | |
| 650 | TRSTRIMAS CORP COM NEW | 10,295 | $247.0M | 0.01% | |
| 651 | XHBSPDR S&P HOMEBUILDERS ETF | 5,595 | $246.0M | 0.01% | |
| 652 | TRNTRINITY INDS INC COM | 11,541 | $246.0M | 0.01% | |
| 653 | RNGRINGCENTRAL INC CL A | 864 | $246.0M | 0.01% | |
| 654 | SNASNAP ON INC COM | 1,772 | $245.0M | 0.01% | |
| 655 | ELVANTHEM INC COM | 926 | $244.0M | 0.01% | |
| 656 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 5,878 | $242.0M | 0.01% | |
| 657 | TDOCTELADOC HEALTH INC COM | 1,270 | $242.0M | 0.01% | |
| 658 | FVALFIDELITY VALUE FACTOR ETF | 7,176 | $242.0M | 0.01% | |
| 659 | EXASEXACT SCIENCES CORP COM | 2,775 | $241.0M | 0.01% | |
| 660 | SPOTSPOTIFY TECHNOLOGY S A SHS | 930 | $240.0M | 0.01% | |
| 661 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 3,839 | $240.0M | 0.01% | |
| 662 | SAPSAP SE SPON ADR | 1,710 | $239.0M | 0.01% | |
| 663 | SDYSPDR S&P DIVIDEND ETF | 2,596 | $237.0M | 0.01% | |
| 664 | SYU1SYNOVUS FINL CORP COM NEW | 11,525 | $237.0M | 0.01% | |
| 665 | RRXREGAL BELOIT CORP COM | 2,708 | $236.0M | 0.01% | |
| 666 | EVRGEVERGY INC COM | 3,966 | $235.0M | 0.01% | |
| 667 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 12,626 | $233.0M | 0.01% | |
| 668 | OKTAOKTA INC CL A | 1,166 | $233.0M | 0.01% | |
| 669 | BYMBLACKROCK MUN INCOME QUALITY T COM | 16,906 | $232.0M | 0.01% | |
| 670 | ZSZSCALER INC COM | 2,109 | $231.0M | 0.01% | |
| 671 | NBIXNEUROCRINE BIOSCIENCES INC COM | 1,890 | $231.0M | 0.01% | |
| 672 | IPGINTERPUBLIC GROUP COS INC COM | 13,389 | $230.0M | 0.01% | |
| 673 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 9,482 | $230.0M | 0.01% | |
| 674 | CERNCHFCERNER CORP COM | 3,334 | $229.0M | 0.01% | |
| 675 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 7,565 | $229.0M | 0.01% | |
| 676 | NTNXNUTANIX INC CL A | 9,633 | $228.0M | 0.01% | |
| 677 | IRINGERSOLL RAND INC COM | 8,035 | $226.0M | 0.01% | |
| 678 | WPCWP CAREY INC COM | 3,345 | $226.0M | 0.01% | |
| 679 | IYWISHARES U.S. TECHNOLOGY ETF | 836 | $226.0M | 0.01% | |
| 680 | ARWARROW ELECTRS INC COM | 3,278 | $225.0M | 0.01% | |
| 681 | THGHANOVER INS GROUP INC COM | 2,210 | $224.0M | 0.01% | |
| 682 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,285 | $222.0M | 0.01% | |
| 683 | UHALAMERCO COM | 727 | $220.0M | 0.01% | |
| 684 | ILMNILLUMINA INC COM | 592 | $219.0M | 0.01% | |
| 685 | BKBANK NEW YORK MELLON CORP COM | 5,674 | $219.0M | 0.01% | |
| 686 | PZZAPAPA JOHNS INTL INC COM | 2,758 | $219.0M | 0.01% | |
| 687 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 1,961 | $219.0M | 0.01% | |
| 688 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 4,416 | $219.0M | 0.01% | |
| 689 | ITGARTNER INC COM | 1,794 | $218.0M | 0.01% | |
| 690 | EIXEDISON INTL COM | 3,996 | $217.0M | 0.01% | |
| 691 | VLOVALERO ENERGY CORP COM | 3,683 | $217.0M | 0.01% | |
| 692 | BALLBALL CORP COM | 3,114 | $216.0M | 0.01% | |
| 693 | SCHMSCHWAB U.S. MID-CAP ETF | 4,096 | $216.0M | 0.01% | |
| 694 | XFFCXFLAHERTY & CRUMRIN PFD & INM S COM | 10,684 | $215.0M | 0.01% | |
| 695 | AOSSMITH A O CORP COM | 4,535 | $214.0M | 0.01% | |
| 696 | FTNTFORTINET INC COM | 1,560 | $214.0M | 0.01% | |
| 697 | CSXCSX CORP COM | 3,072 | $214.0M | 0.01% | |
| 698 | DOXAMDOCS LTD SHS | 3,518 | $214.0M | 0.01% | |
| 699 | FICOFAIR ISAAC CORP COM | 509 | $213.0M | 0.01% | |
| 700 | SPIPSPDR PORTFOLIO TIPS ETF | 7,049 | $212.0M | 0.01% |