Sowell Financial Services LLC Q4 2020 Filing

Filed January 13, 2021

Portfolio Value

$2.3B

Holdings

2,828

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,828 positions)

#	Stock	Shares	Value	% Portfolio
901	VCEBVANGUARD ESG U.S. CORPORATE BOND ETF	2,366	$180K	0.01%
902	NVTNVENT ELECTRIC PLC SHS	7,622	$178K	0.01%
903	TTCFQTATTOOED CHEF INC COM CL A	7,758	$178K	0.01%
904	WHFWHITEHORSE FIN INC COM	13,000	$177K	0.01%
905	KSSKOHLS CORP COM	4,352	$177K	0.01%
906	UALUNITED AIRLS HLDGS INC COM	4,060	$176K	0.01%
907	MTDMETTLER TOLEDO INTERNATIONAL COM	154	$176K	0.01%
908	FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	5,000	$174K	0.01%
909	COFCAPITAL ONE FINL CORP COM	1,746	$173K	0.01%
910	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	1,518	$173K	0.01%
911	TPICQTPI COMPOSITES INC COM	3,257	$172K	0.01%
912	BNSBANK NOVA SCOTIA B C COM	3,172	$171K	0.01%
913	MPCMARATHON PETE CORP COM	4,127	$171K	0.01%
914	DIVGLOBAL X SUPER DIVIDEND U.S. ETF	10,147	$171K	0.01%
915	FRPTFRESHPET INC COM	1,200	$170K	0.01%
916	AORISHARES GROWTH ALLOCATION FUND	3,249	$170K	0.01%
917	NDAQNASDAQ INC COM	1,277	$170K	0.01%
918	OREALTY INCOME CORP COM	2,723	$169K	0.01%
919	ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	2,770	$169K	0.01%
920	—LABORATORY CORP AMER HLDGS COM NEW	828	$169K	0.01%
921	MATVSCHWEITZER-MAUDUIT INTL INC COM	4,169	$168K	0.01%
922	REETISHARES GLOBAL REIT ETF	7,013	$168K	0.01%
923	QSIGWISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND	3,243	$168K	0.01%
924	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	3,455	$168K	0.01%
925	HWMHOWMET AEROSPACE INC COM	5,855	$167K	0.01%
926	ALXNALEXION PHARMACEUTICALS INC COM	1,071	$167K	0.01%
927	OGEOGE ENERGY CORP COM	5,232	$167K	0.01%
928	RWRSPDR DOW JONES REIT ETF	1,915	$166K	0.01%
929	ETWEATON VANCE TAX-MANAGED GLOBAL COM	17,177	$166K	0.01%
930	BDJBLACKROCK ENHANCED EQUITY DIVI COM	19,644	$166K	0.01%
931	DELLDELL TECHNOLOGIES INC CL C	2,265	$166K	0.01%
932	PFPTPROOFPOINT INC COM	1,216	$166K	0.01%
933	XPOXPO LOGISTICS INC COM	1,387	$165K	0.01%
934	PLANUSDANAPLAN INC COM	2,296	$165K	0.01%
935	YUMCYUM CHINA HLDGS INC COM	2,889	$165K	0.01%
936	TTELUS CORPORATION COM	8,308	$164K	0.01%
937	IVREURINVESCO MORTGAGE CAPITAL INC COM	48,282	$163K	0.01%
938	—STERLING BANCORP DEL COM	9,042	$163K	0.01%
939	STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	3,246	$162K	0.01%
940	IWBISHARES RUSSELL 1000 ETF	763	$162K	0.01%
941	AJGGALLAGHER ARTHUR J & CO COM	1,306	$162K	0.01%
942	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	2,557	$161K	0.01%
943	HTOSJW GROUP COM	2,317	$161K	0.01%
944	JCIJOHNSON CTLS INTL PLC SHS	3,440	$160K	0.01%
945	EWYISHARES MSCI SOUTH KOREA ETF	1,856	$160K	0.01%
946	GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	4,194	$160K	0.01%
947	CTLEURLUMEN TECHNOLOGIES INC COM	16,418	$160K	0.01%
948	WQTMWISDOMTREE CLOUD COMPUTING FUND	2,995	$160K	0.01%
949	NTESNETEASE INC SPONSORED ADS	1,670	$160K	0.01%
950	DCHAMERICAN AXLE & MFG HLDGS INC COM	19,034	$159K	0.01%
951	LNCLINCOLN NATL CORP IND COM	3,135	$158K	0.01%
952	HALOHALOZYME THERAPEUTICS INC COM	3,697	$158K	0.01%
953	MERCMERCER INTL INC COM	15,463	$158K	0.01%
954	NBIXNEUROCRINE BIOSCIENCES INC COM	1,653	$158K	0.01%
955	PSAPUBLIC STORAGE COM	680	$157K	0.01%
956	SLMSLM CORP COM	12,654	$157K	0.01%
957	OMFONEMAIN HLDGS INC COM	3,266	$157K	0.01%
958	RKTROCKET COS INC COM CL A	7,705	$156K	0.01%
959	LNGCHENIERE ENERGY INC COM NEW	2,580	$155K	0.01%
960	IEXIDEX CORP COM	779	$155K	0.01%
961	—GOLDEN NUGGET ONLINE GAMIN COM CL A	7,880	$155K	0.01%
962	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	4,439	$155K	0.01%
963	SWN1EURSOUTHWESTERN ENERGY CO COM	51,563	$154K	0.01%
964	WBSWEBSTER FINL CORP CONN COM	3,642	$154K	0.01%
965	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	3,642	$154K	0.01%
966	EWTISHARES MSCI TAIWAN ETF	2,900	$154K	0.01%
967	IXJISHARES GLOBAL HEALTHCARE ETF	2,019	$154K	0.01%
968	SPHBINVESCO S&P 500 HIGH BETA ETF	2,698	$153K	0.01%
969	BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	4,607	$153K	0.01%
970	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	3,716	$153K	0.01%
971	MDBMONGODB INC CL A	425	$153K	0.01%
972	APPNAPPIAN CORP CL A	938	$152K	0.01%
973	SCMSTELLUS CAP INVT CORP COM	14,000	$152K	0.01%
974	AVLRUSDAVALARA INC COM	923	$152K	0.01%
975	TCFTCF FINL CORP COM	4,091	$151K	0.01%
976	BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF	6,942	$151K	0.01%
977	AZTABROOKS AUTOMATION INC NEW COM	2,226	$151K	0.01%
978	PCTYPAYLOCITY HLDG CORP COM	735	$151K	0.01%
979	BPOPPOPULAR INC COM NEW	2,667	$150K	0.01%
980	COR1EURCORESITE RLTY CORP COM	1,199	$150K	0.01%
981	ORIOLD REP INTL CORP COM	7,620	$150K	0.01%
982	PCRXPACIRA BIOSCIENCES INC COM	2,501	$150K	0.01%
983	PG4PRINCIPAL FINANCIAL GROUP INC COM	2,995	$149K	0.01%
984	AWIARMSTRONG WORLD INDS INC COM	2,004	$149K	0.01%
985	FICOFAIR ISAAC CORP COM	291	$149K	0.01%
986	OSH3EUROAK STR HEALTH INC COM	2,443	$149K	0.01%
987	FITBFIFTH THIRD BANCORP COM	5,358	$148K	0.01%
988	SOCLGLOBAL X SOCIAL MEDIA INDEX FUND	2,397	$148K	0.01%
989	KBESPDR S&P BANK ETF	3,550	$148K	0.01%
990	SMOGVANECK VECTORS LOW CARBON ENERGY ETF	885	$147K	0.01%
991	CVNACARVANA CO CL A	614	$147K	0.01%
992	BLDTOPBUILD CORP COM	793	$146K	0.01%
993	GSGISHARES GSCI COMMODITY-INDEXED TRUST	11,875	$146K	0.01%
994	GWREGUIDEWIRE SOFTWARE INC COM	1,138	$146K	0.01%
995	PLUNPLUG POWER INC COM NEW	4,269	$145K	0.01%
996	PIOINVESCO GLOBAL WATER ETF	4,157	$145K	0.01%
997	NVTA1EURINVITAE CORP COM	3,458	$145K	0.01%
998	AGOASSURED GUARANTY LTD COM	4,602	$145K	0.01%
999	IWOISHARES RUSSELL 2000 GROWTH ETF	506	$145K	0.01%
1000	CHWYCHEWY INC CL A	1,600	$144K	0.01%

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