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 |
|---|---|---|---|---|---|
| 701 | GPKGRAPHIC PACKAGING HLDG CO COM | 15,179 | $212.0M | 0.01% | |
| 702 | EWEDWARDS LIFESCIENCES CORP COM | 3,051 | $211.0M | 0.01% | |
| 703 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 2,675 | $211.0M | 0.01% | |
| 704 | WRBBERKLEY W R CORP COM | 3,664 | $210.0M | 0.01% | |
| 705 | BERYEURBERRY GLOBAL GROUP INC COM | 4,742 | $210.0M | 0.01% | |
| 706 | SHWSHERWIN WILLIAMS CO COM | 362 | $209.0M | 0.01% | |
| 707 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | 899 | $209.0M | 0.01% | |
| 708 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,898 | $208.0M | 0.01% | |
| 709 | AVLRUSDAVALARA INC COM | 1,555 | $207.0M | 0.01% | |
| 710 | HALHALLIBURTON CO COM | 15,963 | $207.0M | 0.01% | |
| 711 | —IHS MARKIT LTD SHS | 2,746 | $207.0M | 0.01% | |
| 712 | WHRWHIRLPOOL CORP COM | 1,585 | $205.0M | 0.01% | |
| 713 | LBRDKLIBERTY BROADBAND CORP COM SER C | 1,656 | $205.0M | 0.01% | |
| 714 | ROLROLLINS INC COM | 4,838 | $205.0M | 0.01% | |
| 715 | MARMARRIOTT INTL INC NEW CL A | 2,393 | $205.0M | 0.01% | |
| 716 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 12,511 | $204.0M | 0.01% | |
| 717 | MLB1MERCADOLIBRE INC COM | 207 | $204.0M | 0.01% | |
| 718 | SDGRSCHRODINGER INC COM | 2,226 | $204.0M | 0.01% | |
| 719 | CDECOEUR MNG INC COM NEW | 40,200 | $204.0M | 0.01% | |
| 720 | URIUNITED RENTALS INC COM | 1,358 | $202.0M | 0.01% | |
| 721 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 6,053 | $201.0M | 0.01% | |
| 722 | IXJISHARES GLOBAL HEALTHCARE ETF | 2,917 | $201.0M | 0.01% | |
| 723 | REGIEURRENEWABLE ENERGY GROUP INC COM NEW | 8,101 | $201.0M | 0.01% | |
| 724 | RQICOHEN & STEERS QUALITY INCOME COM | 18,201 | $199.0M | 0.01% | |
| 725 | BROBROWN & BROWN INC COM | 4,852 | $198.0M | 0.01% | |
| 726 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 10,957 | $198.0M | 0.01% | |
| 727 | XRAYDENTSPLY SIRONA INC COM | 4,461 | $197.0M | 0.01% | |
| 728 | CTVACORTEVA INC COM | 7,366 | $197.0M | 0.01% | |
| 729 | IDXXIDEXX LABS INC COM | 594 | $196.0M | 0.01% | |
| 730 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,174 | $196.0M | 0.01% | |
| 731 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 6,885 | $195.0M | 0.01% | |
| 732 | WPMWHEATON PRECIOUS METALS CORP COM | 4,435 | $195.0M | 0.01% | |
| 733 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 2,185 | $195.0M | 0.01% | |
| 734 | OTISOTIS WORLDWIDE CORP COM | 3,429 | $195.0M | 0.01% | |
| 735 | TAPMOLSON COORS BEVERAGE CO CL B | 5,633 | $194.0M | 0.01% | |
| 736 | DBXDROPBOX INC CL A | 8,901 | $194.0M | 0.01% | |
| 737 | INCEFRANKLIN LIBERTY U.S. LOW VOLATILITY ETF | 5,361 | $194.0M | 0.01% | |
| 738 | SLYSPDR S&P 600 SMALL CAP ETF | 3,262 | $193.0M | 0.01% | |
| 739 | —CYRUSONE INC COM | 2,654 | $193.0M | 0.01% | |
| 740 | EEFTEURONET WORLDWIDE INC COM | 1,992 | $191.0M | 0.01% | |
| 741 | GTOINVESCO TOTAL RETURN BOND ETF | 3,353 | $191.0M | 0.01% | |
| 742 | FISIFINANCIAL INSTNS INC COM | 10,238 | $191.0M | 0.01% | |
| 743 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 5,748 | $190.0M | 0.01% | |
| 744 | QDELUSDQUIDEL CORP COM | 849 | $190.0M | 0.01% | |
| 745 | PPAINVESCO AEROSPACE & DEFENSE ETF | 3,416 | $189.0M | 0.01% | |
| 746 | KWKENNEDY-WILSON HOLDINGS INC COM | 12,290 | $187.0M | 0.01% | |
| 747 | HLIHOULIHAN LOKEY INC CL A | 3,323 | $185.0M | 0.01% | |
| 748 | —1LIFE HEALTHCARE INC COM | 5,057 | $184.0M | 0.01% | |
| 749 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 5,555 | $183.0M | 0.01% | |
| 750 | ELLAUDER ESTEE COS INC CL A | 972 | $183.0M | 0.01% | |
| 751 | NUANEURNUANCE COMMUNICATIONS INC COM | 7,180 | $182.0M | 0.01% | |
| 752 | MGMMGM RESORTS INTERNATIONAL COM | 10,834 | $182.0M | 0.01% | |
| 753 | DCIDONALDSON INC COM | 3,910 | $182.0M | 0.01% | |
| 754 | MNKDMANNKIND CORP COM NEW | 104,204 | $182.0M | 0.01% | |
| 755 | MTDMETTLER TOLEDO INTERNATIONAL COM | 226 | $182.0M | 0.01% | |
| 756 | TELTE CONNECTIVITY LTD REG SHS | 2,232 | $182.0M | 0.01% | |
| 757 | PLANUSDANAPLAN INC COM | 4,023 | $182.0M | 0.01% | |
| 758 | SBACSBA COMMUNICATIONS CORP NEW CL A | 609 | $181.0M | 0.01% | |
| 759 | MDBMONGODB INC CL A | 796 | $180.0M | 0.01% | |
| 760 | CMPCOMPASS MINERALS INTL INC COM | 3,672 | $179.0M | 0.01% | |
| 761 | PHMPULTE GROUP INC COM | 5,255 | $179.0M | 0.01% | |
| 762 | LITELUMENTUM HLDGS INC COM | 2,188 | $178.0M | 0.01% | |
| 763 | RPGINVESCO S&P 500 PURE GROWTH ETF | 1,366 | $177.0M | 0.01% | |
| 764 | ALKALASKA AIR GROUP INC COM | 4,889 | $177.0M | 0.01% | |
| 765 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,888 | $176.0M | 0.01% | |
| 766 | ARKKARK INNOVATION ETF | 2,448 | $175.0M | 0.01% | |
| 767 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,639 | $175.0M | 0.01% | |
| 768 | HALOHALOZYME THERAPEUTICS INC COM | 6,498 | $174.0M | 0.01% | |
| 769 | QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 3,568 | $174.0M | 0.01% | |
| 770 | FLOTISHARES FLOATING RATE BOND ETF | 3,443 | $174.0M | 0.01% | |
| 771 | IYY*ISHARES DOW JONES U.S. ETF | 1,137 | $174.0M | 0.01% | |
| 772 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,803 | $173.0M | 0.01% | |
| 773 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,971 | $173.0M | 0.01% | |
| 774 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 6,596 | $173.0M | 0.01% | |
| 775 | RRYDER SYS INC COM | 4,585 | $172.0M | 0.01% | |
| 776 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 128 | $172.0M | 0.01% | |
| 777 | NDAQNASDAQ INC COM | 1,442 | $172.0M | 0.01% | |
| 778 | TYLTYLER TECHNOLOGIES INC COM | 495 | $172.0M | 0.01% | |
| 779 | CTLEURCENTURYLINK INC COM | 17,011 | $171.0M | 0.01% | |
| 780 | BWABORGWARNER INC COM | 4,833 | $171.0M | 0.01% | |
| 781 | HSICHENRY SCHEIN INC COM | 2,918 | $170.0M | 0.01% | |
| 782 | RCLROYAL CARIBBEAN CRUISES LTD COM | 3,381 | $170.0M | 0.01% | |
| 783 | HIGHARTFORD FINL SVCS GROUP INC COM | 4,410 | $170.0M | 0.01% | |
| 784 | ZEN1EURZENDESK INC COM | 1,909 | $169.0M | 0.01% | |
| 785 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,590 | $169.0M | 0.01% | |
| 786 | CARRCARRIER GLOBAL CORPORATION COM | 7,624 | $169.0M | 0.01% | |
| 787 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,568 | $168.0M | 0.01% | |
| 788 | SRPTSAREPTA THERAPEUTICS INC COM | 1,047 | $168.0M | 0.01% | |
| 789 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 4,753 | $167.0M | 0.01% | |
| 790 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 2,783 | $165.0M | 0.01% | |
| 791 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 3,418 | $165.0M | 0.01% | |
| 792 | WSMWILLIAMS SONOMA INC COM | 2,007 | $165.0M | 0.01% | |
| 793 | KKRKKR & CO INC COM | 5,326 | $164.0M | 0.01% | |
| 794 | REETISHARES GLOBAL REIT ETF | 7,805 | $163.0M | 0.01% | |
| 795 | WWAYFAIR INC CL A | 824 | $163.0M | 0.01% | |
| 796 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 10,586 | $163.0M | 0.01% | |
| 797 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 2,996 | $163.0M | 0.01% | |
| 798 | DCPHEURDECIPHERA PHARMACEUTICALS INC COM | 2,708 | $162.0M | 0.01% | |
| 799 | GHCGRAHAM HLDGS CO COM CL B | 471 | $161.0M | 0.01% | |
| 800 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,074 | $160.0M | 0.01% |