13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 173 holding rows worth $572,391,000.
- Accession
- 0001633697-22-000003
- Filer
- CIK 1633697
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 173 entries on the cover page, a total value of $572,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,391,000 with VALUE read as thousands by filing date, 13F file number 028-17985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 1,287,928 | $113,110,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 676,595 | $34,363,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 615,506 | $32,293,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 108,038 | $24,095,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 251,840 | $21,710,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 445,355 | $15,883,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,857 | $15,775,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 360,577 | $12,646,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 36,846 | $12,632,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,876 | $11,713,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,966 | $11,399,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 432,636 | $11,123,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 122,068 | $8,350,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 319,287 | $8,296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 136,412 | $8,116,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 95,544 | $7,901,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,757 | $7,242,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 79,001 | $5,928,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 96,171 | $5,145,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 95,939 | $4,703,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 89,665 | $4,689,000 | thousands by filing date | |
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 175,670 | $4,665,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,677 | $4,585,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 106,699 | $4,563,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 118,580 | $4,474,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,820 | $4,140,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,319 | $3,848,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 104,248 | $3,788,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 58,940 | $3,765,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,779 | $3,430,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54,996 | $3,348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 28,330 | $3,340,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 75,790 | $3,067,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 126,746 | $3,050,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,836 | $2,998,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,818 | $2,994,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,424 | $2,927,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,023 | $2,921,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,142 | $2,920,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 78,109 | $2,889,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,848 | $2,811,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,620 | $2,556,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 123,158 | $2,518,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,910 | $2,434,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,107 | $2,417,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 57,532 | $2,412,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,184 | $2,387,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,765 | $2,248,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,250 | $2,248,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,105 | $2,147,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 58,056 | $2,119,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,662 | $2,079,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 49,768 | $2,069,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,062 | $2,015,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 154,594 | $1,934,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,172 | $1,922,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,479 | $1,859,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,640 | $1,779,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,265 | $1,751,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,319 | $1,739,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,551 | $1,659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 38,692 | $1,648,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,559 | $1,625,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,521 | $1,557,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,494 | $1,503,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,647 | $1,459,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,601 | $1,449,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,138 | $1,447,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 32,445 | $1,398,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 17,665 | $1,387,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 131,806 | $1,373,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 51,996 | $1,345,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,733 | $1,344,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 43,052 | $1,273,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 39,402 | $1,257,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 54,204 | $1,240,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,161 | $1,238,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 31,964 | $1,232,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 24,337 | $1,219,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,970 | $1,191,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,964 | $1,159,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 22,367 | $1,120,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,513 | $1,115,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,602 | $1,078,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 72,691 | $1,049,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,930 | $1,027,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,893 | $1,025,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,981 | $1,021,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,359 | $1,014,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,420 | $981,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,036 | $975,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,212 | $969,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 38,758 | $969,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,444 | $965,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 151,247 | $941,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,022 | $933,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 67,493 | $903,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 58,950 | $876,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 64,488 | $868,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 15,463 | $850,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,722 | $846,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,768 | $835,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,875 | $834,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,104 | $833,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,368 | $828,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,375 | $827,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,383 | $795,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,266 | $784,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,559 | $770,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,925 | $722,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,844 | $714,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,367 | $709,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 36,016 | $702,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,690 | $701,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 27,452 | $695,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,967 | $680,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,747 | $679,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,335 | $678,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,378 | $673,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 27,714 | $666,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 18,410 | $664,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,097 | $657,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,991 | $641,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,735 | $599,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,501 | $595,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,941 | $580,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 24,230 | $568,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,070 | $556,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,171 | $545,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,003 | $536,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,117 | $526,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,168 | $523,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 27,920 | $521,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,533 | $514,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,751 | $495,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 46,147 | $495,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 18,588 | $491,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,502 | $478,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,399 | $477,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,468 | $470,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,958 | $459,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 117,757 | $455,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,190 | $445,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,982 | $440,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 63,545 | $416,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,078 | $400,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 11,179 | $369,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,172 | $369,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,575 | $361,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,465 | $358,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 20,629 | $358,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,686 | $351,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,144 | $350,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,460 | $345,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,846 | $336,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 11,315 | $334,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 21,803 | $328,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,782 | $294,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,184 | $284,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 41,346 | $273,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,746 | $272,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,525 | $269,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,101 | $266,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,521 | $264,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,229 | $264,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,825 | $260,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,922 | $256,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,051 | $243,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,518 | $242,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,134 | $239,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,672 | $232,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,300 | $206,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 29,209 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set |