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
801	AQLTISHARES RUSSELL TOP 200 ETF	2,485	$224K	0.01%
802	PAGPENSKE AUTOMOTIVE GRP INC COM	3,764	$224K	0.01%
803	SCHXSCHWAB U.S. LARGE-CAP ETF	2,468	$224K	0.01%
804	DCIDONALDSON INC COM	3,995	$223K	0.01%
805	BWABORGWARNER INC COM	5,697	$220K	0.01%
806	COHUCOHU INC COM	5,753	$220K	0.01%
807	FCELCHFFUELCELL ENERGY INC COM	19,626	$219K	0.01%
808	—CYRUSONE INC COM	2,974	$218K	0.01%
809	HIGHARTFORD FINL SVCS GROUP INC COM	4,435	$217K	0.01%
810	KKRKKR & CO INC COM	5,327	$216K	0.01%
811	IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM	9,112	$216K	0.01%
812	PANWPALO ALTO NETWORKS INC COM	606	$215K	0.01%
813	QVCAUSDQURATE RETAIL INC COM SER A	19,490	$214K	0.01%
814	NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS	8,406	$214K	0.01%
815	WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A	140	$213K	0.01%
816	SPGSIMON PPTY GROUP INC NEW COM	2,495	$213K	0.01%
817	FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	3,926	$213K	0.01%
818	KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A	5,034	$211K	0.01%
819	QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	3,984	$209K	0.01%
820	PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	10,766	$209K	0.01%
821	MNSTMONSTER BEVERAGE CORP NEW COM	2,246	$208K	0.01%
822	KWKENNEDY-WILSON HOLDINGS INC COM	11,580	$207K	0.01%
823	IYY*ISHARES DOW JONES U.S. ETF	2,196	$207K	0.01%
824	PINSPINTEREST INC CL A	3,127	$206K	0.01%
825	IDUISHARES U.S. UTILITIES ETF	2,660	$206K	0.01%
826	VMWEURVMWARE INC CL A COM	1,468	$206K	0.01%
827	CPRICAPRI HOLDINGS LIMITED SHS	4,882	$205K	0.01%
828	GAPGAP INC COM	10,102	$204K	0.01%
829	TTWOTAKE-TWO INTERACTIVE SOFTWARE COM	983	$204K	0.01%
830	WSMWILLIAMS SONOMA INC COM	2,007	$204K	0.01%
831	IYWISHARES U.S. TECHNOLOGY ETF	2,384	$203K	0.01%
832	SPGIS&P GLOBAL INC COM	617	$203K	0.01%
833	FLSFLOWSERVE CORP COM	5,517	$203K	0.01%
834	GPKGRAPHIC PACKAGING HLDG CO COM	11,970	$203K	0.01%
835	SHWSHERWIN WILLIAMS CO COM	277	$203K	0.01%
836	PPAINVESCO AEROSPACE & DEFENSE ETF	2,988	$203K	0.01%
837	—PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	17,286	$201K	0.01%
838	FDMOFIDELITY MOMENTUM FACTOR ETF	4,557	$201K	0.01%
839	EEFTEURONET WORLDWIDE INC COM	1,389	$201K	0.01%
840	CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A	11,977	$201K	0.01%
841	FLOTISHARES FLOATING RATE BOND ETF	3,944	$200K	0.01%
842	SKYYFIRST TRUST CLOUD COMPUTING ETF	2,101	$200K	0.01%
843	DPZDOMINOS PIZZA INC COM	522	$200K	0.01%
844	PAYXPAYCHEX INC COM	2,136	$199K	0.01%
845	FIVNFIVE9 INC COM	1,142	$199K	0.01%
846	NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	6,793	$199K	0.01%
847	MRO*MARATHON OIL CORP COM	29,668	$198K	0.01%
848	TDOCTELADOC HEALTH INC COM	990	$198K	0.01%
849	WF2WINTRUST FINL CORP COM	3,220	$197K	0.01%
850	—BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	13,615	$197K	0.01%
851	TMTOYOTA MOTOR CORP SP ADR REP2COM	1,275	$197K	0.01%
852	AONAON PLC SHS CL A	933	$197K	0.01%
853	FBCGFIDELITY BLUE CHIP GROWTH ETF	6,906	$197K	0.01%
854	STNESTONECO LTD COM CL A	2,347	$197K	0.01%
855	MNKDMANNKIND CORP COM NEW	62,906	$197K	0.01%
856	CSXCSX CORP COM	2,169	$197K	0.01%
857	WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A	8,457	$196K	0.01%
858	NTNXNUTANIX INC CL A	6,152	$196K	0.01%
859	IYFISHARES U.S. FINANCIALS ETF	2,942	$196K	0.01%
860	UMPQUSDUMPQUA HLDGS CORP COM	12,855	$195K	0.01%
861	CDKCDK GLOBAL INC COM	3,739	$194K	0.01%
862	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	2,049	$194K	0.01%
863	GTOINVESCO TOTAL RETURN BOND ETF	3,353	$193K	0.01%
864	TXTTEXTRON INC COM	3,998	$193K	0.01%
865	VOOVVANGUARD S&P 500 VALUE ETF	1,553	$192K	0.01%
866	NSUSDNUSTAR ENERGY LP UNIT COM	13,329	$192K	0.01%
867	FULFULLER H B CO COM	3,695	$192K	0.01%
868	COTYCOTY INC COM CL A	27,270	$191K	0.01%
869	AITAPPLIED INDL TECHNOLOGIES INC COM	2,449	$191K	0.01%
870	HIIHUNTINGTON INGALLS INDS INC COM	1,122	$191K	0.01%
871	—NIKOLA CORP COM	12,486	$191K	0.01%
872	VODVODAFONE GROUP PLC NEW SPONSORED ADR	11,532	$190K	0.01%
873	FCNFTI CONSULTING INC COM	1,704	$190K	0.01%
874	FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	6,930	$189K	0.01%
875	BILLBILL COM HLDGS INC COM	1,375	$188K	0.01%
876	BIDUNBAIDU INC SPON ADR REP A	868	$188K	0.01%
877	SBACSBA COMMUNICATIONS CORP NEW CL A	665	$188K	0.01%
878	AIGAMERICAN INTL GROUP INC COM NEW	4,966	$188K	0.01%
879	MTBM & T BK CORP COM	1,468	$187K	0.01%
880	PXDEURPIONEER NAT RES CO COM	1,642	$187K	0.01%
881	AMGAFFILIATED MANAGERS GROUP INC COM	1,823	$185K	0.01%
882	SIZEISHARES MSCI USA SIZE FACTOR ETF	1,668	$185K	0.01%
883	PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	10,662	$185K	0.01%
884	SEDGSOLAREDGE TECHNOLOGIES INC COM	581	$185K	0.01%
885	AREALEXANDRIA REAL ESTATE EQ INC COM	1,030	$184K	0.01%
886	EVRGEVERGY INC COM	3,319	$184K	0.01%
887	CNPCENTERPOINT ENERGY INC COM	8,506	$184K	0.01%
888	—CANTEL MED CORP COM	2,317	$183K	0.01%
889	CWTCALIFORNIA WTR SVC GROUP COM	3,369	$182K	0.01%
890	FANGDIAMONDBACK ENERGY INC COM	3,756	$182K	0.01%
891	PLXSPLEXUS CORP COM	2,328	$182K	0.01%
892	QQQJINVESCO NASDAQ NEXT GEN 100 ETF	5,902	$182K	0.01%
893	FVRRFIVERR INTL LTD ORD SHS	926	$181K	0.01%
894	XLREREAL ESTATE SELECT SECTOR SPDR FUND	4,956	$181K	0.01%
895	VCEBVANGUARD ESG U.S. CORPORATE BOND ETF	2,366	$180K	0.01%
896	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	2,593	$180K	0.01%
897	PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	8,763	$180K	0.01%
898	TTCFQTATTOOED CHEF INC COM CL A	7,758	$178K	0.01%
899	NVTNVENT ELECTRIC PLC SHS	7,622	$178K	0.01%
900	KSSKOHLS CORP COM	4,352	$177K	0.01%

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