Sowell Financial Services LLC [Rocket]

Holdings

Sowell Financial Services LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MIMEDX GROUP, INC.	MDXG	Common	32,545	-4,400	215,000,000	214,874,000	0.01	0.03	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PHB	Exchange Traded Fund	13,151	-1,072	230,000,000	229,751,000	0.01		Hist	06/30/2023
COMSTOCK RESOURCES INC	CRK	Common	21,022	-100	244,000,000	243,772,000	0.01		Hist	06/30/2023
MARTEN TRANSPORT LTD	MRTN	Common	12,205	-73,780	262,000,000	260,199,000	0.01	0.02	Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	19,080	-913	262,000,000	261,748,000	0.01	0.00	Hist	06/30/2023
FIDELITY COVINGTON TRUST	FDEV	Common	10,235	-547	266,000,000	265,724,000	0.01		Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	25,934	-962	305,000,000	304,683,000	0.02		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	11,933	-897	317,000,000	316,655,000	0.02		Hist	06/30/2023
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	40,241	-4,994	377,000,000	376,554,000	0.02		Hist	06/30/2023
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	ETG	Common	28,530	-42	476,000,000	475,539,000	0.03		Hist	06/30/2023
Danimer Scientific, Inc.	DNMR	Stock	200,384	-205,086	477,000,000	475,601,000	0.03		Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	12,434	-770	499,000,000	498,548,000	0.03		Hist	06/30/2023
DoubleLine Income Solutions Fund	DSL	COM	42,238	-221	503,000,000	502,517,000	0.03		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	28,024	-15,401	512,000,000	511,194,000	0.03	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCEF	Common	29,113	-1,433	526,000,000	525,443,000	0.03		Hist	06/30/2023
BARCLAYS BANK PLC	VXZ	COM	30,891	-21	548,000,000	547,294,000	0.03		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	29,320	-1,258	571,000,000	570,414,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	12,970	-55,874	589,000,000	586,057,000	0.03		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	17,332	-46,771	598,000,000	595,772,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	21,233	-113	611,000,000	610,376,000	0.03		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	34,162	-1,102	656,000,000	655,348,000	0.04	0.01	Hist	06/30/2023
iSHARES TRUST	ICF	Common	13,832	-5,511	769,000,000	767,926,000	0.04		Hist	06/30/2023
Eagle Harbor Multi-Strategy Fund LP	HNDL	Common	37,983	-713	772,000,000	771,217,000	0.04		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	12,604	-17,080	777,000,000	775,191,000	0.04		Hist	06/30/2023
MAIDEN HOLDINGS LTD	MHLD	SHS	393,195	-1,815	826,000,000	825,174,000	0.05		Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	58,575	-284	862,000,000	861,294,000	0.05		Hist	06/30/2023
iSHARES TRUST	XT	Common	15,673	-70	871,000,000	870,170,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	WIP	Common	22,047	-46	921,000,000	920,045,000	0.05		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	10,261	-5,871	1,134,000,000	1,132,238,000	0.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	20,951	-26,965	1,140,000,000	1,137,438,000	0.06		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	55,361	-1,091	1,268,000,000	1,266,680,000	0.07		Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	72,302	-7,447	1,281,000,000	1,279,722,000	0.07		Hist	06/30/2023
iSHARES TRUST	TIP	Common	12,269	-4,375	1,320,000,000	1,318,165,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	50,776	-37,166	1,436,000,000	1,433,455,000	0.08		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	19,796	-35,365	1,489,000,000	1,484,767,000	0.08		Hist	06/30/2023
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