Sowell Financial Services LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.8T
Holdings
550
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NUMVNUSHARES ETF TR | 25,382 | $752.0M | 0.04% | |
| 402 | NXTEINVESTMENT MANAGERS SER TR I | 23,023 | $746.0M | 0.04% | |
| 403 | HYDVANECK ETF TRUST | 14,472 | $743.0M | 0.04% | |
| 404 | PULSPGIM ETF TR | 15,014 | $742.0M | 0.04% | |
| 405 | DDDUPONT DE NEMOURS INC | 10,344 | $739.0M | 0.04% | |
| 406 | AVDVAMERICAN CENTY ETF TR | 12,834 | $739.0M | 0.04% | |
| 407 | RIORIO TINTO PLC | 11,457 | $731.0M | 0.04% | |
| 408 | RQICOHEN & STEERS QUALITY INCOM | 62,660 | $727.0M | 0.04% | |
| 409 | EWYISHARES INC | 11,359 | $720.0M | 0.04% | |
| 410 | BNBROOKFIELD CORP | 20,777 | $699.0M | 0.04% | |
| 411 | FSTAFIDELITY COVINGTON TRUST | 15,250 | $693.0M | 0.04% | |
| 412 | EFAVISHARES TR | 10,269 | $693.0M | 0.04% | |
| 413 | VRPINVESCO EXCH TRADED FD TR II | 31,043 | $691.0M | 0.04% | |
| 414 | CTRACOTERRA ENERGY INC | 27,021 | $684.0M | 0.04% | |
| 415 | COLBCOLUMBIA BKG SYS INC | 33,517 | $680.0M | 0.04% | |
| 416 | IGFISHARES TR | 14,457 | $679.0M | 0.04% | |
| 417 | BKLNINVESCO EXCH TRADED FD TR II | 31,871 | $671.0M | 0.04% | |
| 418 | BHKBLACKROCK CORE BD TR | 62,782 | $668.0M | 0.04% | |
| 419 | DBEFDBX ETF TR | 18,699 | $661.0M | 0.04% | |
| 420 | FSKFS KKR CAP CORP | 34,162 | $656.0M | 0.04% | |
| 421 | IEZISHARES TR | 31,905 | $642.0M | 0.04% | |
| 422 | HALHALLIBURTON CO | 19,383 | $639.0M | 0.04% | |
| 423 | JHMMJOHN HANCOCK EXCHANGE TRADED | 12,759 | $634.0M | 0.04% | |
| 424 | ESGEISHARES INC | 19,981 | $632.0M | 0.04% | |
| 425 | BOTZGLOBAL X FDS | 21,677 | $624.0M | 0.03% | |
| 426 | PFFDGLOBAL X FDS | 31,996 | $620.0M | 0.03% | |
| 427 | BPBP PLC | 17,465 | $616.0M | 0.03% | |
| 428 | EWXSPDR INDEX SHS FDS | 11,700 | $614.0M | 0.03% | |
| 429 | SPTSSPDR SER TR | 21,233 | $611.0M | 0.03% | |
| 430 | HYLBDBX ETF TR | 17,332 | $598.0M | 0.03% | |
| 431 | CIBRFIRST TR EXCHANGE TRADED FD | 12,970 | $589.0M | 0.03% | |
| 432 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 53,633 | $588.0M | 0.03% | |
| 433 | PZAINVESCO EXCH TRADED FD TR II | 24,634 | $581.0M | 0.03% | |
| 434 | PCYINVESCO EXCH TRADED FD TR II | 29,320 | $571.0M | 0.03% | |
| 435 | GELGENESIS ENERGY L P | 59,732 | $570.0M | 0.03% | |
| 436 | RCREADY CAPITAL CORP | 49,275 | $570.0M | 0.03% | |
| 437 | SCHXSCHWAB STRATEGIC TR | 10,790 | $565.0M | 0.03% | |
| 438 | RITMRITHM CAPITAL CORP | 58,722 | $564.0M | 0.03% | |
| 439 | MAINMAIN STR CAP CORP | 14,003 | $561.0M | 0.03% | |
| 440 | —BARCLAYS BANK PLC | 30,891 | $548.0M | 0.03% | |
| 441 | AGNCAGNC INVT CORP | 53,405 | $547.0M | 0.03% | |
| 442 | ORIOLD REP INTL CORP | 21,434 | $539.0M | 0.03% | |
| 443 | MOSMOSAIC CO NEW | 15,340 | $537.0M | 0.03% | |
| 444 | USXFISHARES TR | 14,906 | $536.0M | 0.03% | |
| 445 | IAGGISHARES TR | 10,876 | $536.0M | 0.03% | |
| 446 | PCEFINVESCO EXCH TRADED FD TR II | 29,113 | $526.0M | 0.03% | |
| 447 | FIXDFIRST TR EXCHNG TRADED FD VI | 11,779 | $520.0M | 0.03% | |
| 448 | IYEISHARES TR | 12,088 | $517.0M | 0.03% | |
| 449 | RFREGIONS FINANCIAL CORP NEW | 28,024 | $512.0M | 0.03% | |
| 450 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 50,617 | $504.0M | 0.03% | |
| 451 | DSLDOUBLELINE INCOME SOLUTIONS | 42,238 | $503.0M | 0.03% | |
| 452 | OZKBANK OZK LITTLE ROCK ARK | 12,434 | $499.0M | 0.03% | |
| 453 | LUVSOUTHWEST AIRLS CO | 13,709 | $499.0M | 0.03% | |
| 454 | BITOPROSHARES TR | 29,147 | $495.0M | 0.03% | |
| 455 | IQDGWISDOMTREE TR | 14,347 | $494.0M | 0.03% | |
| 456 | WBDWARNER BROS DISCOVERY INC | 39,101 | $490.0M | 0.03% | |
| 457 | DBCINVESCO DB COMMDY INDX TRCK | 21,361 | $485.0M | 0.03% | |
| 458 | HYDBISHARES TR | 10,795 | $483.0M | 0.03% | |
| 459 | RDNTRADNET INC | 14,714 | $480.0M | 0.03% | |
| 460 | TFCTRUIST FINL CORP | 15,738 | $478.0M | 0.03% | |
| 461 | PLTRPALANTIR TECHNOLOGIES INC | 31,128 | $477.0M | 0.03% | |
| 462 | —DANIMER SCIENTIFIC INC | 200,384 | $477.0M | 0.03% | |
| 463 | HMCHONDA MOTOR LTD | 15,735 | $477.0M | 0.03% | |
| 464 | ETGEATON VANCE TX ADV GLBL DIV | 28,530 | $476.0M | 0.03% | |
| 465 | NYCBEURNEW YORK CMNTY BANCORP INC | 42,239 | $475.0M | 0.03% | |
| 466 | MTCHMATCH GROUP INC NEW | 11,256 | $471.0M | 0.03% | |
| 467 | DVYEISHARES INC | 19,168 | $470.0M | 0.03% | |
| 468 | WQTMWISDOMTREE TR | 14,783 | $469.0M | 0.03% | |
| 469 | PPIINVESTMENT MANAGERS SER TR I | 17,994 | $459.0M | 0.03% | |
| 470 | ESMLISHARES TR | 12,819 | $455.0M | 0.03% | |
| 471 | UUNITY SOFTWARE INC | 10,468 | $455.0M | 0.03% | |
| 472 | ENBENBRIDGE INC | 12,108 | $450.0M | 0.03% | |
| 473 | PAASPAN AMERN SILVER CORP | 30,656 | $447.0M | 0.02% | |
| 474 | TBFPROSHARES TR | 20,551 | $446.0M | 0.02% | |
| 475 | FAUGFIRST TR EXCHNG TRADED FD VI | 11,529 | $445.0M | 0.02% | |
| 476 | LEGLEGGETT & PLATT INC | 14,654 | $441.0M | 0.02% | |
| 477 | BCDABRDN ETFS | 13,381 | $427.0M | 0.02% | |
| 478 | ESRTEMPIRE ST RLTY TR INC | 56,465 | $423.0M | 0.02% | |
| 479 | FSEPFIRST TR EXCHNG TRADED FD VI | 12,697 | $420.0M | 0.02% | |
| 480 | SAJACOMPANHIA DE SANEAMENTO BASI | 34,555 | $418.0M | 0.02% | |
| 481 | PGXINVESCO EXCH TRADED FD TR II | 36,464 | $415.0M | 0.02% | |
| 482 | PATHUIPATH INC | 24,792 | $411.0M | 0.02% | |
| 483 | MURMURPHY OIL CORP | 10,718 | $410.0M | 0.02% | |
| 484 | AMLPALPS ETF TR | 10,282 | $403.0M | 0.02% | |
| 485 | HTGCHERCULES CAPITAL INC | 27,034 | $400.0M | 0.02% | |
| 486 | HEHAWAIIAN ELEC INDUSTRIES | 10,941 | $396.0M | 0.02% | |
| 487 | MYYPROSHARES TR | 17,206 | $394.0M | 0.02% | |
| 488 | DSUBLACKROCK DEBT STRATEGIES FD | 39,511 | $387.0M | 0.02% | |
| 489 | AESAES CORP | 18,310 | $379.0M | 0.02% | |
| 490 | XEVVXEATON VANCE LTD DURATION INC | 40,241 | $377.0M | 0.02% | |
| 491 | PEYINVESCO EXCHANGE TRADED FD T | 19,275 | $370.0M | 0.02% | |
| 492 | HTDHANCOCK JOHN TAX-ADVANTAGED | 17,996 | $367.0M | 0.02% | |
| 493 | ARKGARK ETF TR | 10,585 | $361.0M | 0.02% | |
| 494 | TEVATEVA PHARMACEUTICAL INDS LTD | 47,807 | $360.0M | 0.02% | |
| 495 | PJXPETROLEO BRASILEIRO SA PETRO | 26,864 | $351.0M | 0.02% | |
| 496 | JRINUVEEN REAL ASSET INCOME & G | 30,367 | $349.0M | 0.02% | |
| 497 | DESWISDOMTREE TR | 12,047 | $347.0M | 0.02% | |
| 498 | DCHAMERICAN AXLE & MFG HLDGS IN | 42,000 | $347.0M | 0.02% | |
| 499 | SPIBSPDR SER TR | 10,744 | $345.0M | 0.02% | |
| 500 | MPLXMPLX LP | 10,130 | $344.0M | 0.02% |