13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 550 holding rows worth $1,793,910,000.
- Accession
- 0001633697-23-000003
- Filer
- CIK 1633697
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 550 entries on the cover page, a total value of $1,793,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,793,910,000 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,114 | $334,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,453 | $333,000 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 12,500 | $332,000 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 20,120 | $327,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 16,201 | $327,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,446 | $319,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,933 | $317,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,957 | $314,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,934 | $305,000 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 43,368 | $303,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,171 | $302,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,262 | $301,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,298 | $301,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,538 | $300,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 35,427 | $297,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,200 | $294,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,799 | $285,000 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 69,693 | $284,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,458 | $282,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,804 | $282,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 23,041 | $271,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,477 | $270,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 10,235 | $266,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,534 | $265,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,080 | $262,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,205 | $262,000 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 17,400 | $255,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 25,354 | $250,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 28,337 | $246,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,067 | $245,000 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,022 | $244,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,961 | $244,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 25,000 | $243,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,908 | $241,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,000 | $238,000 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 19,026 | $237,000 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 23,200 | $234,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,013 | $232,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 11,082 | $232,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,151 | $230,000 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 50,792 | $229,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,957 | $220,000 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,545 | $215,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,446 | $212,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,539 | $211,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,503 | $209,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,846 | $204,000 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 74,906 | $202,000 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,346 | $200,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,000 | $200,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |