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 |
|---|---|---|---|---|---|
| 801 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,074 | $160.0M | 0.01% | |
| 802 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 2,909 | $160.0M | 0.01% | |
| 803 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 18,016 | $159.0M | 0.01% | |
| 804 | —BIOHAVEN PHARMACTL HLDG CO LTD COM | 2,176 | $159.0M | 0.01% | |
| 805 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 10,966 | $158.0M | 0.01% | |
| 806 | FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 3,502 | $158.0M | 0.01% | |
| 807 | MURMURPHY OIL CORP COM | 11,389 | $157.0M | 0.01% | |
| 808 | EX9EXELIXIS INC COM | 6,632 | $157.0M | 0.01% | |
| 809 | 7HPHP INC COM | 8,993 | $157.0M | 0.01% | |
| 810 | EXPEEXPEDIA GROUP INC COM NEW | 1,899 | $156.0M | 0.01% | |
| 811 | —IMMUNOMEDICS INC COM | 4,398 | $156.0M | 0.01% | |
| 812 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 4,431 | $155.0M | 0.01% | |
| 813 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,230 | $155.0M | 0.01% | |
| 814 | MNSTMONSTER BEVERAGE CORP NEW COM | 2,240 | $155.0M | 0.01% | |
| 815 | TFXTELEFLEX INCORPORATED COM | 426 | $155.0M | 0.01% | |
| 816 | BBIOBRIDGEBIO PHARMA INC COM | 4,732 | $154.0M | 0.01% | |
| 817 | ISIIONIS PHARMACEUTICALS INC COM | 2,619 | $154.0M | 0.01% | |
| 818 | TTDTHE TRADE DESK INC COM CL A | 377 | $153.0M | 0.01% | |
| 819 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 1,940 | $152.0M | 0.01% | |
| 820 | ARKGARK GENOMIC REVOLUTION ETF | 2,923 | $152.0M | 0.01% | |
| 821 | AREALEXANDRIA REAL ESTATE EQ INC COM | 932 | $151.0M | 0.01% | |
| 822 | NXSTNEXSTAR MEDIA GROUP INC CL A | 1,806 | $151.0M | 0.01% | |
| 823 | SAMBOSTON BEER INC CL A | 281 | $151.0M | 0.01% | |
| 824 | TTELUS CORPORATION COM | 9,000 | $151.0M | 0.01% | |
| 825 | SEESEALED AIR CORP NEW COM | 4,575 | $150.0M | 0.01% | |
| 826 | QQQPROSHARES ULTRAPRO SHORT S&P500 | 12,685 | $150.0M | 0.01% | |
| 827 | QSRRESTAURANT BRANDS INTL INC COM | 2,744 | $150.0M | 0.01% | |
| 828 | —MYLAN NV SHS EURO | 9,314 | $150.0M | 0.01% | |
| 829 | CNPCENTERPOINT ENERGY INC COM | 8,016 | $150.0M | 0.01% | |
| 830 | HRCHILL ROM HLDGS INC COM | 1,366 | $150.0M | 0.01% | |
| 831 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 1,874 | $150.0M | 0.01% | |
| 832 | SOYBTEUCRIUM SOYBEAN FUND | 10,682 | $149.0M | 0.01% | |
| 833 | AWIARMSTRONG WORLD INDS INC COM | 1,915 | $149.0M | 0.01% | |
| 834 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 1,993 | $149.0M | 0.01% | |
| 835 | OREALTY INCOME CORP COM | 2,506 | $149.0M | 0.01% | |
| 836 | ACESALPS CLEAN ENERGY ETF | 3,817 | $149.0M | 0.01% | |
| 837 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,732 | $149.0M | 0.01% | |
| 838 | MCOMOODYS CORP COM | 539 | $148.0M | 0.01% | |
| 839 | CCLCARNIVAL CORP PAIRED CTF | 9,013 | $148.0M | 0.01% | |
| 840 | TNDMTANDEM DIABETES CARE INC COM NEW | 1,497 | $148.0M | 0.01% | |
| 841 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 4,776 | $147.0M | 0.01% | |
| 842 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 9,240 | $147.0M | 0.01% | |
| 843 | SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 8,106 | $146.0M | 0.01% | |
| 844 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,412 | $145.0M | 0.01% | |
| 845 | DBOINVESCO DB OIL FUND | 20,806 | $145.0M | 0.01% | |
| 846 | JETSU.S. GLOBAL JETS ETF | 8,693 | $145.0M | 0.01% | |
| 847 | SDCCQSMILEDIRECTCLUB INC CL A COM | 18,393 | $145.0M | 0.01% | |
| 848 | XYLXYLEM INC COM | 2,226 | $145.0M | 0.01% | |
| 849 | RHRH COM | 578 | $144.0M | 0.01% | |
| 850 | ENPHENPHASE ENERGY INC COM | 3,037 | $144.0M | 0.01% | |
| 851 | IDUISHARES U.S. UTILITIES ETF | 1,023 | $143.0M | 0.01% | |
| 852 | —VIRNETX HLDG CORP COM | 21,775 | $142.0M | 0.01% | |
| 853 | SPGSIMON PPTY GROUP INC NEW COM | 2,075 | $142.0M | 0.01% | |
| 854 | POOLPOOL CORPORATION COM | 524 | $142.0M | 0.01% | |
| 855 | —FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 1,384 | $142.0M | 0.01% | |
| 856 | PXDEURPIONEER NAT RES CO COM | 1,457 | $142.0M | 0.01% | |
| 857 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 2,853 | $141.0M | 0.01% | |
| 858 | AONAON PLC SHS CL A | 733 | $141.0M | 0.01% | |
| 859 | FCXFREEPORT-MCMORAN INC CL B | 12,171 | $141.0M | 0.01% | |
| 860 | ETWEATON VANCE TXMGD GL BUYWR OPP COM | 16,052 | $139.0M | 0.01% | |
| 861 | DIVGLOBAL X SUPER DIVIDEND U.S. ETF | 9,171 | $138.0M | 0.01% | |
| 862 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,209 | $138.0M | 0.01% | |
| 863 | ENBENBRIDGE INC COM | 4,516 | $137.0M | 0.01% | |
| 864 | PAGPENSKE AUTOMOTIVE GRP INC COM | 3,550 | $137.0M | 0.01% | |
| 865 | MRNAMODERNA INC COM | 2,135 | $137.0M | 0.01% | |
| 866 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 982 | $136.0M | 0.01% | |
| 867 | YUMCYUM CHINA HLDGS INC COM | 2,837 | $136.0M | 0.01% | |
| 868 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 2,947 | $135.0M | 0.01% | |
| 869 | BHKBLACKROCK CORE BD TR SHS BEN INT | 8,762 | $135.0M | 0.01% | |
| 870 | EPAMEPAM SYS INC COM | 534 | $135.0M | 0.01% | |
| 871 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 3,215 | $134.0M | 0.01% | |
| 872 | COLBCOLUMBIA BKG SYS INC COM | 4,684 | $133.0M | 0.01% | |
| 873 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 2,575 | $132.0M | 0.01% | |
| 874 | WELLWELLTOWER INC COM | 2,551 | $132.0M | 0.01% | |
| 875 | ODFLOLD DOMINION FREIGHT LINE INC COM | 781 | $132.0M | 0.01% | |
| 876 | MSMMSC INDL DIRECT INC CL A | 1,818 | $132.0M | 0.01% | |
| 877 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 9,262 | $132.0M | 0.01% | |
| 878 | DNLWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 2,085 | $132.0M | 0.01% | |
| 879 | SWN1EURSOUTHWESTERN ENERGY CO COM | 51,563 | $132.0M | 0.01% | |
| 880 | BNSBANK NOVA SCOTIA B C COM | 3,172 | $131.0M | 0.01% | |
| 881 | CBOECBOE GLOBAL MARKETS INC COM | 1,394 | $130.0M | 0.01% | |
| 882 | ALKSALKERMES PLC SHS | 6,722 | $130.0M | 0.01% | |
| 883 | IVZINVESCO LTD SHS | 12,072 | $130.0M | 0.01% | |
| 884 | VMWEURVMWARE INC CL A COM | 841 | $130.0M | 0.01% | |
| 885 | VMIVALMONT INDS INC COM | 1,134 | $129.0M | 0.01% | |
| 886 | FIVEFIVE BELOW INC COM | 1,202 | $129.0M | 0.01% | |
| 887 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 17,581 | $129.0M | 0.01% | |
| 888 | AITAPPLIED INDL TECHNOLOGIES INC COM | 2,065 | $129.0M | 0.01% | |
| 889 | GLPIGAMING & LEISURE PPTYS INC COM | 3,694 | $128.0M | 0.01% | |
| 890 | PSAPUBLIC STORAGE COM | 665 | $128.0M | 0.01% | |
| 891 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 4,645 | $128.0M | 0.01% | |
| 892 | JCIJOHNSON CTLS INTL PLC SHS | 3,752 | $128.0M | 0.01% | |
| 893 | ACADACADIA PHARMACEUTICALS INC COM | 2,621 | $127.0M | 0.01% | |
| 894 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 97 | $126.0M | 0.01% | |
| 895 | BUWABIO RAD LABS INC CL A | 278 | $126.0M | 0.01% | |
| 896 | IEXIDEX CORP COM | 793 | $125.0M | 0.01% | |
| 897 | FDSFACTSET RESH SYS INC COM | 380 | $125.0M | 0.01% | |
| 898 | IWBISHARES RUSSELL 1000 ETF | 727 | $125.0M | 0.01% | |
| 899 | —LABORATORY CORP AMER HLDGS COM NEW | 748 | $124.0M | 0.01% | |
| 900 | HAEHAEMONETICS CORP COM | 1,370 | $123.0M | 0.01% |