Sowell Financial Services LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.5T
Holdings
520
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUDAnheuser Busch Inbev S F Sponsored ADR | 16,643 | $999.0M | 0.06% | |
| 2 | RYRoyal Bank Of Canada F | 10,566 | $993.0M | 0.06% | |
| 3 | IXNiShares Global Tech ETF | 21,958 | $984.0M | 0.06% | |
| 4 | SRVRPacer FDS TR BNCHMRK (infra) | 32,973 | $957.0M | 0.06% | |
| 5 | BXMTBlackstone MTG TR REIT | 43,407 | $946.0M | 0.06% | |
| 6 | CTRACabot Oil & Gas Corp | 38,324 | $942.0M | 0.06% | |
| 7 | PDPInvesco Dwa Momentum ETF | 13,204 | $938.0M | 0.06% | |
| 8 | TJXTJX Companies Inc | 11,717 | $933.0M | 0.06% | |
| 9 | NEMNewmont Corp | 19,705 | $930.0M | 0.06% | |
| 10 | DFARDimensional ETF (trust Dimensional US Real Estate Etf) | 43,871 | $928.0M | 0.06% | |
| 11 | DVADavita Inc | 12,295 | $918.0M | 0.06% | |
| 12 | FDVVFidelity High (dividend Etf) | 23,919 | $892.0M | 0.06% | |
| 13 | SCHZSchwab US Aggregate Bond ETF | 19,519 | $891.0M | 0.06% | |
| 14 | EFAiShares MSCI EAFE ETF IV | 13,532 | $888.0M | 0.06% | |
| 15 | XSOEWisdomtree TR Em Ex (ST-Owned) | 32,885 | $877.0M | 0.06% | |
| 16 | XFEBFirst TR Energy (infrastrctr FD Com) | 59,915 | $864.0M | 0.06% | |
| 17 | WIPSPDR Series Trust FTSE Int GVT ETF | 20,933 | $862.0M | 0.06% | |
| 18 | BXBlackstone Group Inc | 11,592 | $860.0M | 0.06% | |
| 19 | SPEMSPDR Index Shares Emerg Markt ETF IV | 25,909 | $854.0M | 0.06% | |
| 20 | PFFDGlobal X US Preferred ETF | 43,488 | $847.0M | 0.05% | |
| 21 | ESGDiShares Esg MSCI EAFE ETF IV | 12,855 | $845.0M | 0.05% | |
| 22 | KEYKeycorp Inc | 48,035 | $837.0M | 0.05% | |
| 23 | MHLAMaiden Holdings LTD | 395,010 | $833.0M | 0.05% | |
| 24 | VTWOVanguard Russell 2000 ETF IV | 11,803 | $831.0M | 0.05% | |
| 25 | GDOWestern Asset Global (CP Define Com) | 64,750 | $827.0M | 0.05% | |
| 26 | TPRTapestry Inc | 21,682 | $826.0M | 0.05% | |
| 27 | FDDFirst Trust High Income Long | 71,400 | $818.0M | 0.05% | |
| 28 | PULSPgim Ultra Short Bond ETF | 16,522 | $814.0M | 0.05% | |
| 29 | FPFFirst Trust Int Dur PRF | 47,510 | $807.0M | 0.05% | |
| 30 | FISFidelity Natl Info | 11,813 | $801.0M | 0.05% | |
| 31 | PYPLPaypal Holdings Incorpor | 11,224 | $799.0M | 0.05% | |
| 32 | TFCTruist Finl Corp | 18,483 | $795.0M | 0.05% | |
| 33 | TECLDirexion Daily (technology Bull 3X SHS) | 35,825 | $792.0M | 0.05% | |
| 34 | AMLPAlerian MLP ETF | 20,510 | $781.0M | 0.05% | |
| 35 | AIGAmerican Intl Group | 12,281 | $777.0M | 0.05% | |
| 36 | NFGNTNL Fuel Gas Co | 12,158 | $775.0M | 0.05% | |
| 37 | DGROiShares Core Dividend Growth ETF | 15,421 | $771.0M | 0.05% | |
| 38 | ORIOld Republic Intl Corp Com | 31,714 | $766.0M | 0.05% | |
| 39 | ARCCAres Capital Corp | 41,463 | $766.0M | 0.05% | |
| 40 | HYDVaneck Vectors ETF | 15,150 | $766.0M | 0.05% | |
| 41 | DNOVFirst TR Exchng (traded FD VIII CBOE EQT Dep Nov) | 23,394 | $764.0M | 0.05% | |
| 42 | HNDLStrategy Shares (nasdaq 7handl Index Etf) | 38,852 | $761.0M | 0.05% | |
| 43 | RQICohen &steers (quality Income Com) | 63,720 | $748.0M | 0.05% | |
| 44 | RIORio Tinto ADR Each | 10,501 | $748.0M | 0.05% | |
| 45 | AZNAstrazeneca PLC F Sponsored ADR | 10,971 | $744.0M | 0.05% | |
| 46 | XTiShares TR (exponential Tech) | 15,717 | $744.0M | 0.05% | |
| 47 | JHMMJohn Hancock Multifctr Mid CP ETF | 15,967 | $743.0M | 0.05% | |
| 48 | RWOSPDR Index SHS FDS (DJ Wilshire Global) | 18,100 | $740.0M | 0.05% | |
| 49 | VVRInvesco Senior Incm TR | 192,832 | $739.0M | 0.05% | |
| 50 | DBMFImgp Dbi Managed Futures STRTGY ETF | 25,296 | $736.0M | 0.05% | |
| 51 | NUMVNuveen Esg Mid Cap Value ETF | 24,558 | $731.0M | 0.05% | |
| 52 | —Danimer Scientific | 405,470 | $726.0M | 0.05% | |
| 53 | FSKFS KKR Capital Corp (com) | 41,136 | $721.0M | 0.05% | |
| 54 | SMDVProShares TR Russ (2000 Divd) | 11,650 | $715.0M | 0.05% | |
| 55 | ORealty Incm Corp REIT | 11,089 | $706.0M | 0.05% | |
| 56 | SCHGSchwab US Large Cap Growth Et ETF IV | 12,695 | $705.0M | 0.05% | |
| 57 | IEZiShares US Oil Equip Ser ETF IV | 33,155 | $703.0M | 0.05% | |
| 58 | VGLTVanguard Scottsdale (FDS Long Term Treas) | 11,389 | $702.0M | 0.05% | |
| 59 | DDDuPont De Nemours Inc | 10,224 | $702.0M | 0.05% | |
| 60 | COMTiShares Commodities SLCT STGY ETF IV | 24,794 | $699.0M | 0.05% | |
| 61 | HYLBXtrackers Usd High Yield Cor BND ETF | 20,708 | $698.0M | 0.05% | |
| 62 | HYGVFlexshar HG YLD Vlu Scor BD Indx ETF | 17,336 | $691.0M | 0.04% | |
| 63 | 7HPHP Inc. | 25,338 | $688.0M | 0.04% | |
| 64 | AGNCA G N C Investment Corp REIT | 65,277 | $683.0M | 0.04% | |
| 65 | HAMHarmony Gold Mining Co ADR Spo Nsored | 198,800 | $676.0M | 0.04% | |
| 66 | HPSJohn Hancock (preferred Income Fund Iii) | 46,633 | $673.0M | 0.04% | |
| 67 | WQTMWisdomtree TR Cloud (computng) | 26,585 | $667.0M | 0.04% | |
| 68 | EFAVIshare Edge MSCI Min Vol EAFE ETF | 10,466 | $665.0M | 0.04% | |
| 69 | LVLNSPDR S&P Regional Banking ETF | 11,184 | $657.0M | 0.04% | |
| 70 | IGFiShares Global Infrastructure ETF | 14,262 | $654.0M | 0.04% | |
| 71 | BHKBlackRock Core BD TR (SHS Ben Int) | 62,694 | $651.0M | 0.04% | |
| 72 | SCHBSchwab US Broad Market ETF | 14,367 | $644.0M | 0.04% | |
| 73 | DBRGDigitalbridge Group | 58,575 | $641.0M | 0.04% | |
| 74 | ICLNiShares Global Clean Energy ETF IV | 32,246 | $640.0M | 0.04% | |
| 75 | OZKBank Ozk Little Rock Ark | 15,859 | $635.0M | 0.04% | |
| 76 | CMCDN Imperial BK Comm F | 15,275 | $628.0M | 0.04% | |
| 77 | ESGEiShares Esg MSCI Em ETF IV | 20,682 | $622.0M | 0.04% | |
| 78 | ONEQFid NDQ Comp Ec ETF DV | 15,075 | $618.0M | 0.04% | |
| 79 | BKLNInvesco Senior Loan ETF | 30,011 | $616.0M | 0.04% | |
| 80 | MAINMain STR Cap Corp (com) | 16,522 | $610.0M | 0.04% | |
| 81 | XNEAXNuveen Amt Free QLTY | 53,679 | $610.0M | 0.04% | |
| 82 | PZAInvesco Exch Traded | 26,556 | $609.0M | 0.04% | |
| 83 | FIXDFirst Trust TCW Oprtnistc Fi ETF IV | 13,788 | $606.0M | 0.04% | |
| 84 | SCHXSchwab US Large Cap ETF IV | 13,389 | $605.0M | 0.04% | |
| 85 | CIBRFirst Trust Nasdaq CYBRSCRTY ETF IV | 15,413 | $597.0M | 0.04% | |
| 86 | BPBP PLC F Sponsored ADR | 16,954 | $592.0M | 0.04% | |
| 87 | ETRNUSDEquitrans Midstream | 87,545 | $587.0M | 0.04% | |
| 88 | VRPInvesco Variable Rate Preferred ETF | 25,967 | $581.0M | 0.04% | |
| 89 | PCYInvesco Emerging Markets Sovereign Debt ETF | 31,079 | $580.0M | 0.04% | |
| 90 | TTDThe Trade Desk Inc Class A | 12,657 | $567.0M | 0.04% | |
| 91 | EWZiShares Inc MSCI Brazil ETF | 20,230 | $566.0M | 0.04% | |
| 92 | RCReady Capital Corp | 48,661 | $562.0M | 0.04% | |
| 93 | SPTSSPDR Short Term Treasury ETF | 19,270 | $557.0M | 0.04% | |
| 94 | AESAes Corp | 19,277 | $554.0M | 0.04% | |
| 95 | XLCCommunicat SVS SLCT Sec SPDR ETF | 11,531 | $553.0M | 0.04% | |
| 96 | VMBSVanguard Mortgage Backed Sec ETF | 12,011 | $547.0M | 0.04% | |
| 97 | SPYDSPDR Portfolio S&P (500 High Dividend Etf) | 13,730 | $543.0M | 0.04% | |
| 98 | TBFProShares Short 20- (YR Treasury) | 23,628 | $536.0M | 0.03% | |
| 99 | —Ciner Resources LP | 25,136 | $528.0M | 0.03% | |
| 100 | PCEFInvesco Exch Traded (FD TR II Cef Inm Compsi) | 28,971 | $525.0M | 0.03% |
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