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| Name: |
Sowell Financial Services LLC |
| City: |
NORTH LITTLE ROCK |
| State: |
AR |
| Zip: |
72113 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
27 |
New |
$1,332.80 |
$13,411,000 |
10,118 |
0.63% |
13,411,000 |
10,118 |
0.003 |
Semiconductor- Broad... |
|
|
ESGS |
Columbia Sustainable Us Equ... |
100 |
New |
$0.00 |
$5,286,000 |
118,705 |
0.25% |
5,286,000 |
118,705 |
7.914 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
119 |
New |
$236.89 |
$4,400,000 |
18,461 |
0.21% |
4,400,000 |
18,461 |
0.017 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
143 |
New |
$114.37 |
$3,492,000 |
30,154 |
0.16% |
3,492,000 |
30,154 |
0.026 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
148 |
New |
$0.00 |
$3,297,000 |
52,193 |
0.16% |
3,297,000 |
52,193 |
0.01 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
157 |
New |
$0.00 |
$3,156,000 |
50,855 |
0.15% |
3,156,000 |
50,855 |
0.565 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
178 |
New |
$220.24 |
$2,573,000 |
11,388 |
0.12% |
2,573,000 |
11,388 |
0.095 |
Closed - End Fund - E... |
|
|
TAYD |
Taylor Devices Inc |
183 |
New |
$47.62 |
$2,503,000 |
50,300 |
0.12% |
2,503,000 |
50,300 |
1.455 |
Diversified Machinery |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
191 |
New |
$85.38 |
$2,371,000 |
27,514 |
0.11% |
2,371,000 |
27,514 |
0.309 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
220 |
New |
$184.22 |
$2,136,000 |
11,435 |
0.1% |
2,136,000 |
11,435 |
0.008 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
222 |
New |
$0.00 |
$2,123,000 |
24,892 |
0.1% |
2,123,000 |
24,892 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
230 |
New |
$201.84 |
$2,071,000 |
10,098 |
0.1% |
2,071,000 |
10,098 |
0.019 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
258 |
New |
$148.25 |
$1,700,000 |
10,169 |
0.08% |
1,700,000 |
10,169 |
0.008 |
Restaurants |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
259 |
New |
$51.48 |
$1,698,000 |
31,141 |
0.08% |
1,698,000 |
31,141 |
0.656 |
Closed - End Fund - E... |
|
|
FLRG |
Fidelity Us Multifactor Etf |
260 |
New |
$0.00 |
$1,685,000 |
55,203 |
0.08% |
1,685,000 |
55,203 |
0.613 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
278 |
New |
$136.70 |
$1,506,000 |
10,916 |
0.07% |
1,506,000 |
10,916 |
0 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
280 |
New |
$98.81 |
$1,498,000 |
14,774 |
0.07% |
1,498,000 |
14,774 |
0.001 |
Discount, Variety Stores |
|
|
CGUS |
Capital Group Core Equity Etf |
285 |
New |
$0.00 |
$1,429,000 |
45,755 |
0.07% |
1,429,000 |
45,755 |
0.051 |
N/A |
|
|
DDOG |
Datadog, Inc. |
298 |
New |
$0.00 |
$1,355,000 |
10,961 |
0.06% |
1,355,000 |
10,961 |
0.004 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
307 |
New |
$44.35 |
$1,255,000 |
28,262 |
0.06% |
1,255,000 |
28,262 |
0.314 |
N/A |
|
|
DELL |
Dell Technologies Inc |
312 |
New |
$132.77 |
$1,203,000 |
10,540 |
0.06% |
1,203,000 |
10,540 |
0.004 |
N/A |
|
|
GPS |
Gap Inc |
313 |
New |
$22.76 |
$1,202,000 |
43,624 |
0.06% |
1,202,000 |
43,624 |
0.012 |
Apparel Stores |
|
|
SIVR |
Aberdeen Standard Physical ... |
326 |
New |
$26.97 |
$1,105,000 |
46,426 |
0.05% |
1,105,000 |
46,426 |
0.138 |
Closed - End Fund - Debt |
|
|
DTD |
Wisdom Tree Trust Total Div... |
329 |
New |
$67.53 |
$1,086,000 |
15,363 |
0.05% |
1,086,000 |
15,363 |
0.02 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
335 |
New |
$60.27 |
$1,045,000 |
16,878 |
0.05% |
1,045,000 |
16,878 |
0.166 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
346 |
New |
$83.77 |
$966,000 |
11,158 |
0.05% |
966,000 |
11,158 |
0 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
347 |
New |
$0.00 |
$961,000 |
17,177 |
0.05% |
961,000 |
17,177 |
0.191 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
366 |
New |
$84.94 |
$869,000 |
10,233 |
0.04% |
869,000 |
10,233 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
372 |
New |
$5.04 |
$833,000 |
176,898 |
0.04% |
833,000 |
176,898 |
0.099 |
Gold |
|
|
GCT |
Gigacloud Technology Ord Sh... |
394 |
New |
$0.00 |
$732,000 |
27,410 |
0.03% |
732,000 |
27,410 |
0.087 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
399 |
New |
$63.57 |
$701,000 |
10,742 |
0.03% |
701,000 |
10,742 |
0.001 |
Independent Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
403 |
New |
$55.46 |
$686,000 |
12,633 |
0.03% |
686,000 |
12,633 |
0.002 |
Electric Utilities |
|
|
BOTZ |
Global X Robotics & Artific... |
405 |
New |
$31.27 |
$681,000 |
21,413 |
0.03% |
681,000 |
21,413 |
0.033 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
418 |
New |
$35.69 |
$623,000 |
11,387 |
0.03% |
623,000 |
11,387 |
0.014 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
433 |
New |
$44.27 |
$546,000 |
11,845 |
0.03% |
546,000 |
11,845 |
0.005 |
REIT - Diversified |
|
|
BNDC |
Flexshares Core Select Bond... |
449 |
New |
$0.00 |
$493,000 |
22,337 |
0.02% |
493,000 |
22,337 |
0.248 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
450 |
New |
$39.03 |
$489,000 |
12,581 |
0.02% |
489,000 |
12,581 |
0.014 |
Closed - End Fund - Debt |
|
|
COPX |
Global X Copper Miners Etf |
453 |
New |
$47.98 |
$465,000 |
10,967 |
0.02% |
465,000 |
10,967 |
0.012 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
461 |
New |
$33.39 |
$445,000 |
13,109 |
0.02% |
445,000 |
13,109 |
0 |
Medical Laboratories ... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
466 |
New |
$25.80 |
$432,000 |
11,023 |
0.02% |
432,000 |
11,023 |
0.006 |
N/A |
|
|
MOS |
Mosaic Co |
468 |
New |
$29.43 |
$421,000 |
12,969 |
0.02% |
421,000 |
12,969 |
0.003 |
Agricultural & Fertil... |
|
|
AXL |
American Axle & Manufacturi... |
471 |
New |
$7.56 |
$410,000 |
55,680 |
0.02% |
410,000 |
55,680 |
0.045 |
Auto Parts |
|
|
RUN |
Sunrun Inc. |
477 |
New |
$11.26 |
$384,000 |
29,112 |
0.02% |
384,000 |
29,112 |
0.013 |
N/A |
|
|
KLG |
Wk Kellogg Co |
485 |
New |
$21.77 |
$373,000 |
19,845 |
0.02% |
373,000 |
19,845 |
0.023 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
487 |
New |
$11.03 |
$367,000 |
33,162 |
0.02% |
367,000 |
33,162 |
0.023 |
Closed - End Fund - E... |
|
|
VLY |
Valley National Bancorp |
497 |
New |
$7.73 |
$348,000 |
43,641 |
0.02% |
348,000 |
43,641 |
0 |
Domestic Regional Banks |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
512 |
New |
$25.52 |
$263,000 |
10,246 |
0.01% |
263,000 |
10,246 |
0.208 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
526 |
New |
$17.37 |
$227,000 |
12,816 |
0.01% |
227,000 |
12,816 |
0.032 |
N/A |
|
|
UIHC |
United Insurance Holdings Corp |
529 |
New |
$12.18 |
$214,000 |
20,000 |
0.01% |
214,000 |
20,000 |
0.046 |
Diversified Investments |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
531 |
New |
$17.08 |
$212,000 |
13,907 |
0.01% |
212,000 |
13,907 |
0.002 |
Oil & Gas Drilling & ... |
|
|
MPW |
Medical Properties Trust Inc |
535 |
New |
$4.78 |
$201,000 |
42,725 |
0.01% |
201,000 |
42,725 |
0.008 |
REIT - Healthcare Fac... |
|
