Sowell Financial Services LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
277
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 12,915 | $2.1B | 0.20% | |
| 102 | NFLXNETFLIX INC | 12,112 | $2.1B | 0.20% | |
| 103 | CATCATERPILLAR INC | 11,748 | $2.1B | 0.19% | |
| 104 | NUSCNUSHARES ETF TR | 63,654 | $2.1B | 0.19% | |
| 105 | MCHPMICROCHIP TECHNOLOGY INC. | 35,815 | $2.1B | 0.19% | |
| 106 | BNDXVANGUARD CHARLOTTE FDS | 39,685 | $2.0B | 0.18% | |
| 107 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 116,942 | $2.0B | 0.18% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 13,565 | $1.9B | 0.18% | |
| 109 | SKYYFIRST TR EXCHANGE TRADED FD | 47,096 | $1.9B | 0.18% | |
| 110 | ULUNILEVER PLC | 41,047 | $1.9B | 0.17% | |
| 111 | OKEONEOK INC NEW | 33,544 | $1.9B | 0.17% | |
| 112 | CAGCONAGRA BRANDS INC | 53,658 | $1.8B | 0.17% | |
| 113 | ROSTROSS STORES INC | 26,038 | $1.8B | 0.17% | |
| 114 | SRVRPACER FDS TR | 52,918 | $1.8B | 0.17% | |
| 115 | UTGREAVES UTIL INCOME FD | 58,673 | $1.8B | 0.17% | |
| 116 | GPNGLOBAL PMTS INC | 16,312 | $1.8B | 0.17% | |
| 117 | SOSOUTHERN CO | 25,244 | $1.8B | 0.17% | |
| 118 | —INVESCO ACTIVELY MANAGED ETF | 54,571 | $1.8B | 0.16% | |
| 119 | ERCALLSPRING MULTI SECTOR INCOM | 182,149 | $1.8B | 0.16% | |
| 120 | MDLZMONDELEZ INTL INC | 27,990 | $1.7B | 0.16% | |
| 121 | AMLPALPS ETF TR | 45,206 | $1.7B | 0.16% | |
| 122 | FIXDFIRST TR EXCHNG TRADED FD VI | 50,271 | $1.7B | 0.16% | |
| 123 | FCORFIDELITY MERRIMACK STR TR | 34,599 | $1.7B | 0.16% | |
| 124 | —FIRST TR ENERGY INCOME & GRO | 104,950 | $1.7B | 0.15% | |
| 125 | GILDGILEAD SCIENCES INC | 26,597 | $1.6B | 0.15% | |
| 126 | COPCONOCOPHILLIPS | 17,973 | $1.6B | 0.15% | |
| 127 | AMZNAMAZON COM INC | 15,119 | $1.6B | 0.15% | |
| 128 | STTSTATE STR CORP | 25,574 | $1.6B | 0.15% | |
| 129 | VXUSVANGUARD STAR FDS | 30,542 | $1.6B | 0.15% | |
| 130 | KMBKIMBERLY-CLARK CORP | 11,456 | $1.6B | 0.14% | |
| 131 | DEIDOUGLAS EMMETT INC | 68,562 | $1.6B | 0.14% | |
| 132 | COMDIREXION SHS ETF TR | 67,834 | $1.5B | 0.14% | |
| 133 | OXYOCCIDENTAL PETE CORP | 26,625 | $1.5B | 0.14% | |
| 134 | FEFIRSTENERGY CORP | 39,824 | $1.5B | 0.14% | |
| 135 | PRGOPERRIGO CO PLC | 37,556 | $1.5B | 0.14% | |
| 136 | EPIWISDOMTREE TR | 39,075 | $1.5B | 0.14% | |
| 137 | NEENEXTERA ENERGY INC | 18,274 | $1.4B | 0.13% | |
| 138 | DGREWISDOMTREE TR | 28,095 | $1.4B | 0.13% | |
| 139 | PBUSINVESCO EXCH TRADED FD TR II | 54,548 | $1.4B | 0.13% | |
| 140 | FCGFIRST TR EXCHANGE-TRADED FD | 63,898 | $1.3B | 0.12% | |
| 141 | DWDMORGAN STANLEY | 17,551 | $1.3B | 0.12% | |
| 142 | FFORD MTR CO DEL | 119,869 | $1.3B | 0.12% | |
| 143 | DFAUDIMENSIONAL ETF TRUST | 46,695 | $1.3B | 0.12% | |
| 144 | CNXCNX RES CORP | 80,047 | $1.3B | 0.12% | |
| 145 | TRVCCITIGROUP INC | 28,447 | $1.3B | 0.12% | |
| 146 | XJQCXNUVEEN CR STRATEGIES INCOME | 248,350 | $1.3B | 0.12% | |
| 147 | DSUBLACKROCK DEBT STRATEGIES FD | 141,222 | $1.3B | 0.12% | |
| 148 | COMTISHARES U S ETF TR | 29,346 | $1.3B | 0.12% | |
| 149 | BLDRBUILDERS FIRSTSOURCE INC | 23,747 | $1.3B | 0.12% | |
| 150 | 7HPHP INC | 37,929 | $1.3B | 0.12% | |
| 151 | UCONFIRST TR EXCHNG TRADED FD VI | 49,910 | $1.2B | 0.11% | |
| 152 | SWKSTANLEY BLACK & DECKER INC | 11,315 | $1.2B | 0.11% | |
| 153 | OLNOLIN CORP | 25,187 | $1.2B | 0.11% | |
| 154 | VLOVALERO ENERGY CORP | 10,824 | $1.1B | 0.11% | |
| 155 | —CRESTWOOD EQUITY PARTNERS LP | 47,729 | $1.1B | 0.11% | |
| 156 | PEOEXELON CORP | 25,308 | $1.1B | 0.11% | |
| 157 | —DIGITALBRIDGE GROUP INC | 234,300 | $1.1B | 0.11% | |
| 158 | WWDWOODWARD INC | 11,668 | $1.1B | 0.10% | |
| 159 | PCARPACCAR INC | 12,893 | $1.1B | 0.10% | |
| 160 | SHELSHELL PLC | 20,091 | $1.1B | 0.10% | |
| 161 | HYLBDBX ETF TR | 34,018 | $1.0B | 0.09% | |
| 162 | RQICOHEN & STEERS QUALITY INCOM | 74,762 | $1.0B | 0.09% | |
| 163 | KMIKINDER MORGAN INC DEL | 60,280 | $1.0B | 0.09% | |
| 164 | CMCSACOMCAST CORP NEW | 25,630 | $1.0B | 0.09% | |
| 165 | BTUPEABODY ENGR CORP | 47,100 | $1.0B | 0.09% | |
| 166 | PULSPGIM ETF TR | 19,733 | $968.0M | 0.09% | |
| 167 | EXGEATON VANCE TAX ADVT DIV INC | 40,449 | $966.0M | 0.09% | |
| 168 | DJPBARCLAYS BANK PLC | 40,677 | $942.0M | 0.09% | |
| 169 | HNDLSTRATEGY SHS | 43,108 | $937.0M | 0.09% | |
| 170 | XLGINVESCO EXCHANGE TRADED FD T | 35,769 | $936.0M | 0.09% | |
| 171 | BUDANHEUSER BUSCH INBEV SA/NV | 16,802 | $906.0M | 0.08% | |
| 172 | DBCINVESCO DB COMMDY INDX TRCK | 33,888 | $903.0M | 0.08% | |
| 173 | WBAWALGREENS BOOTS ALLIANCE INC | 23,695 | $898.0M | 0.08% | |
| 174 | GSGISHARES S&P GSCI COMMODITY- | 38,541 | $890.0M | 0.08% | |
| 175 | GDOWESTERN ASSET GLOBAL CORP DE | 64,750 | $885.0M | 0.08% | |
| 176 | HPFHANCOCK JOHN PFD INCOME FD I | 54,509 | $877.0M | 0.08% | |
| 177 | ORCLORACLE CORP | 12,363 | $864.0M | 0.08% | |
| 178 | LUVSOUTHWEST AIRLS CO | 23,753 | $858.0M | 0.08% | |
| 179 | XFEBFIRST TR ENERGY INFRASTRCTR | 59,852 | $857.0M | 0.08% | |
| 180 | OREALTY INCOME CORP | 12,355 | $846.0M | 0.08% | |
| 181 | ONEQFIDELITY COMWLTH TR | 19,234 | $830.0M | 0.08% | |
| 182 | WLTGETF OPPORTUNITIES TRUST | 40,359 | $824.0M | 0.08% | |
| 183 | FSKFS KKR CAP CORP | 40,660 | $790.0M | 0.07% | |
| 184 | MURMURPHY OIL CORP | 25,113 | $758.0M | 0.07% | |
| 185 | FFTYINNOVATOR ETFS TR | 27,841 | $748.0M | 0.07% | |
| 186 | GLWCORNING INC | 22,589 | $712.0M | 0.07% | |
| 187 | VVRINVESCO SR INCOME TR | 181,115 | $705.0M | 0.07% | |
| 188 | GSIEGOLDMAN SACHS ETF TR | 10,715 | $698.0M | 0.06% | |
| 189 | PPCPILGRIMS PRIDE CORP | 22,015 | $688.0M | 0.06% | |
| 190 | NEMNEWMONT CORP | 11,374 | $679.0M | 0.06% | |
| 191 | ARKXARK ETF TR | 18,865 | $662.0M | 0.06% | |
| 192 | ARCCARES CAPITAL CORP | 36,908 | $662.0M | 0.06% | |
| 193 | EQTEQT CORP | 19,015 | $654.0M | 0.06% | |
| 194 | HACKUSDETF MANAGERS TR | 16,890 | $650.0M | 0.06% | |
| 195 | WBDWARNER BROS DISCOVERY INC | 48,438 | $650.0M | 0.06% | |
| 196 | APAAPA CORPORATION | 18,629 | $650.0M | 0.06% | |
| 197 | KEYKEYCORP | 37,267 | $642.0M | 0.06% | |
| 198 | BMTABRITISH AMERN TOB PLC | 14,866 | $638.0M | 0.06% | |
| 199 | ABALLIANCEBERNSTEIN HLDG L P | 15,297 | $636.0M | 0.06% | |
| 200 | OZKBANK OZK | 16,915 | $635.0M | 0.06% |