Sowell Financial Services LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.0T
Holdings
2,674
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | KEYKEYCORP COM | 26,293 | $314.0M | 0.02% | |
| 602 | MSCIMSCI INC COM | 878 | $313.0M | 0.02% | |
| 603 | TMUST-MOBILE US INC COM | 2,725 | $312.0M | 0.02% | |
| 604 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 8,837 | $312.0M | 0.02% | |
| 605 | XHBSPDR S&P HOMEBUILDERS ETF | 5,756 | $310.0M | 0.02% | |
| 606 | SPGIS&P GLOBAL INC COM | 855 | $308.0M | 0.02% | |
| 607 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 8,111 | $308.0M | 0.02% | |
| 608 | CFRCULLEN FROST BANKERS INC COM | 4,819 | $308.0M | 0.02% | |
| 609 | ARCCARES CAPITAL CORP COM | 21,823 | $304.0M | 0.02% | |
| 610 | SHVISHARES SHORT TREASURY BOND ETF | 2,749 | $304.0M | 0.02% | |
| 611 | AXONAXON ENTERPRISE INC COM | 3,338 | $303.0M | 0.02% | |
| 612 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | 990 | $303.0M | 0.02% | |
| 613 | MTGPWISDOMTREE MORTGAGE PLUS BOND FUND | 5,843 | $302.0M | 0.02% | |
| 614 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,351 | $301.0M | 0.02% | |
| 615 | VPUVANGUARD UTILITIES INDEX FUND | 2,333 | $301.0M | 0.02% | |
| 616 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 5,835 | $301.0M | 0.02% | |
| 617 | CFGCITIZENS FINL GROUP INC COM | 11,840 | $299.0M | 0.01% | |
| 618 | CCKCROWN HLDGS INC COM | 3,874 | $298.0M | 0.01% | |
| 619 | CDECOEUR MNG INC COM NEW | 40,200 | $297.0M | 0.01% | |
| 620 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,729 | $296.0M | 0.01% | |
| 621 | TXNTEXAS INSTRS INC COM | 2,071 | $296.0M | 0.01% | |
| 622 | NTRSNORTHERN TR CORP COM | 3,789 | $295.0M | 0.01% | |
| 623 | MKTXMARKETAXESS HLDGS INC COM | 611 | $294.0M | 0.01% | |
| 624 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 3,491 | $293.0M | 0.01% | |
| 625 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ETF | 5,846 | $293.0M | 0.01% | |
| 626 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 11,394 | $291.0M | 0.01% | |
| 627 | ZSZSCALER INC COM | 2,068 | $291.0M | 0.01% | |
| 628 | DFSEURDISCOVER FINL SVCS COM | 4,982 | $288.0M | 0.01% | |
| 629 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,186 | $288.0M | 0.01% | |
| 630 | AWRAMER STATES WTR CO COM | 3,845 | $288.0M | 0.01% | |
| 631 | HBANHUNTINGTON BANCSHARES INC COM | 31,301 | $287.0M | 0.01% | |
| 632 | PHMPULTE GROUP INC COM | 6,152 | $285.0M | 0.01% | |
| 633 | 8INSYNEOS HEALTH INC CL A | 5,346 | $284.0M | 0.01% | |
| 634 | TDOCTELADOC HEALTH INC COM | 1,294 | $284.0M | 0.01% | |
| 635 | —FIRSTCASH INC COM | 4,950 | $283.0M | 0.01% | |
| 636 | EWJISHARES MSCI JAPAN ETF | 4,761 | $281.0M | 0.01% | |
| 637 | BFORBARRONS 400 ETF | 6,700 | $281.0M | 0.01% | |
| 638 | MLB1MERCADOLIBRE INC COM | 257 | $278.0M | 0.01% | |
| 639 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 7,118 | $278.0M | 0.01% | |
| 640 | —CATCHMARK TIMBER TR INC CL A | 30,996 | $277.0M | 0.01% | |
| 641 | FBINFORTUNE BRANDS HOME & SEC INC COM | 3,204 | $277.0M | 0.01% | |
| 642 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 4,525 | $276.0M | 0.01% | |
| 643 | JSMLJANUS SMALL CAP GROWTH ALPHA ETF | 5,819 | $275.0M | 0.01% | |
| 644 | GEGENERAL ELECTRIC CO COM | 43,956 | $274.0M | 0.01% | |
| 645 | ARKKARK INNOVATION ETF | 2,956 | $272.0M | 0.01% | |
| 646 | MPBMID PENN BANCORP INC COM | 15,722 | $272.0M | 0.01% | |
| 647 | ZIONZIONS BANCORPORATION N A COM | 9,243 | $270.0M | 0.01% | |
| 648 | TFCTRUIST FINL CORP COM | 7,086 | $270.0M | 0.01% | |
| 649 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 8,289 | $269.0M | 0.01% | |
| 650 | SNASNAP ON INC COM | 1,809 | $266.0M | 0.01% | |
| 651 | —GW PHARMACEUTICALS PLC ADS | 2,733 | $266.0M | 0.01% | |
| 652 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 5,453 | $266.0M | 0.01% | |
| 653 | HHC*HOWARD HUGHES CORP COM | 4,604 | $265.0M | 0.01% | |
| 654 | NVONOVO-NORDISK A S ADR | 3,819 | $265.0M | 0.01% | |
| 655 | PSECPROSPECT CAP CORP COM | 52,325 | $263.0M | 0.01% | |
| 656 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 43,404 | $260.0M | 0.01% | |
| 657 | PRFINVESCO FTSE RAFI US 1000 ETF | 2,275 | $259.0M | 0.01% | |
| 658 | EXGEATON VANCE TAX ADVT DIV INCM COM | 13,085 | $258.0M | 0.01% | |
| 659 | —MMA CAPITAL HOLDINGS INC COM | 11,464 | $258.0M | 0.01% | |
| 660 | —NIKOLA CORP COM | 12,479 | $256.0M | 0.01% | |
| 661 | BWABORGWARNER INC COM | 6,537 | $253.0M | 0.01% | |
| 662 | VOXVANGUARD COMMUNICATION SERVICES ETF | 2,469 | $252.0M | 0.01% | |
| 663 | UHALAMERCO COM | 709 | $252.0M | 0.01% | |
| 664 | RHIROBERT HALF INTL INC COM | 4,761 | $252.0M | 0.01% | |
| 665 | OMCOMNICOM GROUP INC COM | 5,030 | $249.0M | 0.01% | |
| 666 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 40,716 | $248.0M | 0.01% | |
| 667 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 9,829 | $247.0M | 0.01% | |
| 668 | HLIHOULIHAN LOKEY INC CL A | 4,185 | $247.0M | 0.01% | |
| 669 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 7,364 | $246.0M | 0.01% | |
| 670 | CMGCHIPOTLE MEXICAN GRILL INC COM | 198 | $246.0M | 0.01% | |
| 671 | HALHALLIBURTON CO COM | 20,256 | $244.0M | 0.01% | |
| 672 | TTDTHE TRADE DESK INC COM CL A | 468 | $243.0M | 0.01% | |
| 673 | BYMBLACKROCK MUN INCOME QUALITY T COM | 17,079 | $243.0M | 0.01% | |
| 674 | ARWARROW ELECTRS INC COM | 3,070 | $241.0M | 0.01% | |
| 675 | IYFISHARES U.S. FINANCIALS ETF | 2,117 | $240.0M | 0.01% | |
| 676 | LKQ1LKQ CORP COM | 8,628 | $239.0M | 0.01% | |
| 677 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,974 | $238.0M | 0.01% | |
| 678 | PLANUSDANAPLAN INC COM | 3,791 | $237.0M | 0.01% | |
| 679 | RRXREGAL BELOIT CORP COM | 2,508 | $235.0M | 0.01% | |
| 680 | SCHMSCHWAB U.S. MID-CAP ETF | 4,226 | $234.0M | 0.01% | |
| 681 | GSGOLDMAN SACHS GROUP INC COM | 1,152 | $232.0M | 0.01% | |
| 682 | OXYOCCIDENTAL PETE CORP COM | 23,172 | $232.0M | 0.01% | |
| 683 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 8,971 | $229.0M | 0.01% | |
| 684 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 11,907 | $229.0M | 0.01% | |
| 685 | TAPMOLSON COORS BEVERAGE CO CL B | 6,823 | $229.0M | 0.01% | |
| 686 | INCEFRANKLIN LIBERTY U.S. LOW VOLATILITY ETF | 5,852 | $228.0M | 0.01% | |
| 687 | MPLXMPLX LP COM UNIT REP LTD | 14,413 | $227.0M | 0.01% | |
| 688 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,435 | $227.0M | 0.01% | |
| 689 | PZZAPAPA JOHNS INTL INC COM | 2,758 | $227.0M | 0.01% | |
| 690 | ARKGARK GENOMIC REVOLUTION ETF | 3,535 | $225.0M | 0.01% | |
| 691 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 13,954 | $224.0M | 0.01% | |
| 692 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,117 | $224.0M | 0.01% | |
| 693 | XGDVXGABELLI DIVID & INCOME TR COM | 12,151 | $223.0M | 0.01% | |
| 694 | ITGARTNER INC COM | 1,788 | $223.0M | 0.01% | |
| 695 | TRVTRAVELERS COMPANIES INC COM | 2,063 | $223.0M | 0.01% | |
| 696 | AOSSMITH A O CORP COM | 4,219 | $223.0M | 0.01% | |
| 697 | SPIPSPDR PORTFOLIO TIPS ETF | 7,198 | $222.0M | 0.01% | |
| 698 | TELTE CONNECTIVITY LTD REG SHS | 2,247 | $220.0M | 0.01% | |
| 699 | TRSTRIMAS CORP COM NEW | 9,600 | $219.0M | 0.01% | |
| 700 | —BANCORPSOUTH BK TUPELO MISS COM | 11,232 | $218.0M | 0.01% |