0001633697-22-000003.txt : 20220513
0001633697-22-000003.hdr.sgml : 20220513
20220513154812
ACCESSION NUMBER: 0001633697-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sowell Financial Services LLC
CENTRAL INDEX KEY: 0001633697
IRS NUMBER: 020691794
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17985
FILM NUMBER: 22922337
BUSINESS ADDRESS:
STREET 1: 5320 NORTHSHORE DRIVE
CITY: NORTH LITTLE ROCK
STATE: AR
ZIP: 72118
BUSINESS PHONE: 5012375720
MAIL ADDRESS:
STREET 1: 5320 NORTHSHORE DRIVE
CITY: NORTH LITTLE ROCK
STATE: AR
ZIP: 72118
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633697
XXXXXXXX
03-31-2022
03-31-2022
Sowell Financial Services LLC
5320 NORTHSHORE DRIVE
NORTH LITTLE ROCK
AR
72118
13F HOLDINGS REPORT
028-17985
N
Ryan Tite
Compliance Associate
5013336567
Ryan Tite
North Little Rock
AR
05-13-2022
0
173
572391
false
INFORMATION TABLE
2
13fQ12022.xml
ABBOTT LABS
Stock
002824100
1751
15265
SH
SOLE
15265
0
0
ABBVIE INC
Stock
00287Y109
2920
18142
SH
SOLE
18142
0
0
ABERDEEN STD SILVER ETF TR
ETF
003264108
514
21533
SH
SOLE
21533
0
0
ADTRAN INC
Stock
00738A106
272
15746
SH
SOLE
15746
0
0
ADVANCED MICRO DEVICES INC
Stock
007903107
2147
23105
SH
SOLE
23105
0
0
ADVISORSHARES TR
ETF
00768Y453
2518
123158
SH
SOLE
123158
0
0
ALLIANCEBERNSTEIN HLDG L P
Stock
01881G106
526
14117
SH
SOLE
14117
0
0
ALTRIA GROUP INC
Stock
02209S103
1078
20602
SH
SOLE
20602
0
0
AMERICAN AXLE & MFG HLDGS IN
Stock
024061103
273
41346
SH
SOLE
41346
0
0
AMPHENOL CORP NEW
Stock
032095101
1557
22521
SH
SOLE
22521
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
416
63545
SH
SOLE
63545
0
0
APPLE INC
Stock
037833100
15775
98857
SH
SOLE
98857
0
0
ARES CAPITAL CORP
CEF
04010L103
440
21982
SH
SOLE
21982
0
0
AT&T INC
Stock
00206R102
1503
68494
SH
SOLE
68494
0
0
BARRICK GOLD CORP
Stock
067901108
260
10825
SH
SOLE
10825
0
0
BK OF AMERICA CORP
Stock
060505104
2417
65107
SH
SOLE
65107
0
0
BLACKROCK DEBT STRATEGIES FD
CEF
09255R202
1373
131806
SH
SOLE
131806
0
0
BLUEGREEN VACATIONS HLDG COR
Stock
096308101
1273
43052
SH
SOLE
43052
0
0
BLUELINX HLDGS INC
Stock
09624H208
1115
15513
SH
SOLE
15513
0
0
BRISTOL-MYERS SQUIBB CO
Stock
110122108
1922
26172
SH
SOLE
26172
0
0
BRITISH AMERN TOB PLC
ADR
110448107
470
11468
SH
SOLE
11468
0
0
BUILDERS FIRSTSOURCE INC
Stock
12008R107
1159
17964
SH
SOLE
17964
0
0
CADENCE BANK
Stock
12740C103
334
11315
SH
SOLE
11315
0
0
CAMBRIA ETF TR
ETF
132061201
3765
58940
SH
SOLE
58940
0
0
CHEVRON CORP NEW
Stock
166764100
2248
13765
SH
SOLE
13765
0
0
CIENA CORP
Stock
171779309
599
10735
SH
SOLE
10735
0
0
CISCO SYS INC
Stock
17275R102
536
10003
SH
SOLE
10003
0
0
CITIGROUP INC
Stock
172967424
679
13747
SH
SOLE
13747
0
0
CITIZENS FINL GROUP INC
Stock
174610105
495
12751
SH
SOLE
12751
0
0
COCA COLA CO
Stock
191216100
3430
54779
SH
SOLE
54779
0
0
COHEN & STEERS QUALITY INCOM
Stock
19247L106
903
67493
SH
SOLE
67493
0
0
COLUMBIA ETF TR I
ETF
19761L508
702
36016
SH
SOLE
36016
0
0
COMCAST CORP NEW
Stock
20030N101
795
18383
SH
SOLE
18383
0
0
CONAGRA BRANDS INC
Stock
205887102
580
16941
SH
SOLE
16941
0
0
CVS HEALTH CORP
Stock
126650100
2998
29836
SH
SOLE
29836
0
0
DBX ETF TR
ETF
233051432
2889
78109
SH
SOLE
78109
0
0
DELTA AIR LINES INC DEL
Stock
247361702
478
12502
SH
SOLE
12502
0
0
DEVON ENERGY CORP NEW
Stock
25179M103
1344
22733
SH
SOLE
22733
0
0
DIMENSIONAL ETF TRUST
ETF
25434V401
4703
95939
SH
SOLE
95939
0
0
DIREXION SHS ETF TR
ETF
25460G781
1345
51996
SH
SOLE
51996
0
0
DISCOVERY INC
Stock
25470F104
294
11782
SH
SOLE
11782
0
0
DISNEY WALT CO
Stock
254687106
2079
16662
SH
SOLE
16662
0
0
DNP SELECT INCOME FD INC
Stock
23325P104
206
17300
SH
SOLE
17300
0
0
DOUGLAS EMMETT INC
REIT
25960P109
445
13190
SH
SOLE
13190
0
0
DOW INC
Stock
260557103
678
10335
SH
SOLE
10335
0
0
DUPONT DE NEMOURS INC
Stock
26614N102
827
12375
SH
SOLE
12375
0
0
EATON VANCE TAX ADVT DIV INC
CEF
27828G107
969
38758
SH
SOLE
38758
0
0
ENERGY TRANSFER L P
Stock
29273V100
243
22051
SH
SOLE
22051
0
0
ENTERPRISE PRODS PARTNERS L
Stock
293792107
965
37444
SH
SOLE
37444
0
0
ERICSSON
ADR
294821608
264
35229
SH
SOLE
35229
0
0
ETF MANAGERS TR
ETF
26924G508
1021
18981
SH
SOLE
18981
0
0
ETF OPPORTUNITIES TRUST
ETF
26923N801
666
27714
SH
SOLE
27714
0
0
EXELON CORP
Stock
30161N101
595
12501
SH
SOLE
12501
0
0
EXXON MOBIL CORP
Stock
30231G102
2434
28910
SH
SOLE
28910
0
0
FIDELITY COMWLTH TR
Stock
315912808
714
12844
SH
SOLE
12844
0
0
FIDELITY COVINGTON TRUST
ETF
316092840
2069
49768
SH
SOLE
49768
0
0
FIDELITY MERRIMACK STR TR
ETF
316188101
1219
24337
SH
SOLE
24337
0
0
FIRST TR EXCH TRADED FD III
ETF
33739N108
556
22070
SH
SOLE
22070
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X853
850
15463
SH
SOLE
15463
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33738R407
4563
106699
SH
SOLE
106699
0
0
FIRST TR EXCHNG TRADED FD VI
ETF
33740F805
345
10460
SH
SOLE
10460
0
0
FIRST TR HIGH INCOME LONG /
Stock
33738E109
868
64488
SH
SOLE
64488
0
0
FIRST TR INTER DURATN PFD &
CEF
33718W103
521
27920
SH
SOLE
27920
0
0
FIRST TR NASDAQ 100 TECH IND
ETF
337345102
3340
28330
SH
SOLE
28330
0
0
FIRST TR VALUE LINE DIVID IN
ETF
33734H106
2412
57532
SH
SOLE
57532
0
0
FIRSTENERGY CORP
Stock
337932107
680
14967
SH
SOLE
14967
0
0
FLEXSHARES TR
ETF
33939L845
2119
58056
SH
SOLE
58056
0
0
FLOWERS FOODS INC
Stock
343498101
11123
432636
SH
SOLE
432636
0
0
FORD MTR CO DEL
Stock
345370860
1049
72691
SH
SOLE
72691
0
0
FREEPORT-MCMORAN INC
Stock
35671D857
784
18266
SH
SOLE
18266
0
0
FS KKR CAP CORP
CEF
302635206
568
24230
SH
SOLE
24230
0
0
GENCO SHIPPING & TRADING LTD
Stock
Y2685T131
256
11922
SH
SOLE
11922
0
0
GENERAL MTRS CO
Stock
37045V100
657
18097
SH
SOLE
18097
0
0
GLOBAL X FDS
ETF
37954Y483
3050
126746
SH
SOLE
126746
0
0
GOLDMAN SACHS ETF TR
ETF
381430545
1387
17665
SH
SOLE
17665
0
0
HANCOCK JOHN TAX-ADVANTAGED
CEF
41013V100
400
17078
SH
SOLE
17078
0
0
HAWAIIAN ELEC INDUSTRIES
Stock
419870100
459
10958
SH
SOLE
10958
0
0
HP INC
Stock
40434L105
722
19925
SH
SOLE
19925
0
0
HUNTINGTON BANCSHARES INC
Stock
446150104
336
25846
SH
SOLE
25846
0
0
INDEXIQ ETF TR
ETF
45409B800
1257
39402
SH
SOLE
39402
0
0
INTEL CORP
Stock
458140100
975
21036
SH
SOLE
21036
0
0
INVESCO ACTIVELY MANAGED ETF
ETF
46090A705
1232
31964
SH
SOLE
31964
0
0
INVESCO DB COMMDY INDX TRCK
Stock
46138B103
369
14172
SH
SOLE
14172
0
0
INVESCO DB MULTI-SECTOR COMM
Stock
46140H106
284
13184
SH
SOLE
13184
0
0
INVESCO DB US DLR INDEX TR
ETF
46141D203
266
10101
SH
SOLE
10101
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E784
15883
445355
SH
SOLE
445355
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V357
7901
95544
SH
SOLE
95544
0
0
INVESCO LTD
Stock
G491BT108
358
20465
SH
SOLE
20465
0
0
INVESCO QQQ TR
ETF
46090E103
12632
36846
SH
SOLE
36846
0
0
INVESCO SR INCOME TR
Stock
46131H107
455
117757
SH
SOLE
117757
0
0
ISHARES GOLD TR
ETF
464285204
3788
104248
SH
SOLE
104248
0
0
ISHARES INC
-
464286350
523
12168
SH
SOLE
12168
0
0
ISHARES INC
ETF
46434G103
2927
55424
SH
SOLE
55424
0
0
ISHARES S&P GSCI COMMODITY-
Stock
46428R107
673
28378
SH
SOLE
28378
0
0
ISHARES SILVER TR
ETF
46428Q109
1240
54204
SH
SOLE
54204
0
0
ISHARES TR
ETF
464287168
113110
1287928
SH
SOLE
1287928
0
0
ISHARES U S ETF TR
ETF
46431W606
1398
32445
SH
SOLE
32445
0
0
J P MORGAN EXCHANGE-TRADED F
ETF
46641Q837
34363
676595
SH
SOLE
676595
0
0
JANUS DETROIT STR TR
ETF
47103U886
1120
22367
SH
SOLE
22367
0
0
JOHNSON & JOHNSON
Stock
478160104
2811
15848
SH
SOLE
15848
0
0
JPMORGAN CHASE & CO
Stock
46625H100
1779
13640
SH
SOLE
13640
0
0
KINDER MORGAN INC DEL
Stock
49456B101
477
25399
SH
SOLE
25399
0
0
KRAFT HEINZ CO
Stock
500754106
834
20875
SH
SOLE
20875
0
0
KROGER CO
Stock
501044101
1459
25647
SH
SOLE
25647
0
0
LISTED FD TR
ETF
53656F425
4665
175670
SH
SOLE
175670
0
0
LOWES COS INC
Stock
548661107
2015
10062
SH
SOLE
10062
0
0
MEDTRONIC PLC
Stock
G5960L103
1191
10970
SH
SOLE
10970
0
0
META PLATFORMS INC
Stock
30303M102
2556
12620
SH
SOLE
12620
0
0
METROPOLITAN BK HLDG CORP
Stock
591774104
1238
12161
SH
SOLE
12161
0
0
MICRON TECHNOLOGY INC
Stock
595112103
709
10367
SH
SOLE
10367
0
0
MICROSOFT CORP
Stock
594918104
11713
41876
SH
SOLE
41876
0
0
MORGAN STANLEY
Stock
617446448
933
11022
SH
SOLE
11022
0
0
NEXTERA ENERGY INC
Stock
65339F101
770
10559
SH
SOLE
10559
0
0
NORTHERN LTS FD TR IV
ETF
66538H641
664
18410
SH
SOLE
18410
0
0
NUSHARES ETF TR
ETF
67092P607
3067
75790
SH
SOLE
75790
0
0
NUVEEN CR STRATEGIES INCOME
Stock
67073D102
941
151247
SH
SOLE
151247
0
0
NUVEEN MORTGAGE AND INCOME F
Stock
670735109
358
20629
SH
SOLE
20629
0
0
NVIDIA CORPORATION
Stock
67066G104
7242
38757
SH
SOLE
38757
0
0
OCCIDENTAL PETE CORP
Stock
674599105
833
14104
SH
SOLE
14104
0
0
ONEOK INC NEW
Stock
682680103
835
12768
SH
SOLE
12768
0
0
PACER FDS TR
ETF
69374H766
4474
118580
SH
SOLE
118580
0
0
PEPSICO INC
Stock
713448108
1739
10319
SH
SOLE
10319
0
0
PERMIAN BASIN RTY TR
Stock
714236106
1934
154594
SH
SOLE
154594
0
0
PFIZER INC
Stock
717081103
1625
31559
SH
SOLE
31559
0
0
PILGRIMS PRIDE CORP
Stock
72147K108
264
10521
SH
SOLE
10521
0
0
PIMCO CALIF MUN INCOME FD II
Stock
72200M108
201
29209
SH
SOLE
29209
0
0
PIMCO CORPORATE & INCOME OPP
Stock
72201B101
239
17134
SH
SOLE
17134
0
0
PIMCO ETF TR
ETF
72201R775
8350
122068
SH
SOLE
122068
0
0
PLAINS GP HLDGS L P
Stock
72651A207
495
46147
SH
SOLE
46147
0
0
PPL CORP
Stock
69351T106
361
12575
SH
SOLE
12575
0
0
PROSHARES TR
-
74347B250
491
18588
SH
SOLE
18588
0
0
PROSHARES TR
ETF
74347R206
12646
360577
SH
SOLE
360577
0
0
QUALCOMM INC
Stock
747525103
2248
15250
SH
SOLE
15250
0
0
RAYTHEON TECHNOLOGIES CORP
Stock
75513E101
981
10420
SH
SOLE
10420
0
0
READY CAPITAL CORP
REIT
75574U101
328
21803
SH
SOLE
21803
0
0
REGIONS FINANCIAL CORP NEW
Stock
7591EP100
351
15686
SH
SOLE
15686
0
0
SCHWAB STRATEGIC TR
ETF
808524755
8116
136412
SH
SOLE
136412
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
21710
251840
SH
SOLE
251840
0
0
SOUTHERN CO
Stock
842587107
969
13212
SH
SOLE
13212
0
0
SOUTHWEST AIRLS CO
Stock
844741108
846
18722
SH
SOLE
18722
0
0
SPDR GOLD TR
ETF
78463V107
4585
25677
SH
SOLE
25677
0
0
SPDR INDEX SHS FDS
ETF
78463X434
5145
96171
SH
SOLE
96171
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
11399
25966
SH
SOLE
25966
0
0
SPDR SER TR
ETF
78464A359
32293
615506
SH
SOLE
615506
0
0
STELLANTIS N.V
Stock
N82405106
269
16525
SH
SOLE
16525
0
0
STRATEGY SHS
ETF
86280R803
695
27452
SH
SOLE
27452
0
0
SYSCO CORP
Stock
871829107
1014
12359
SH
SOLE
12359
0
0
TIMOTHY PLAN
ETF
887432342
369
11179
SH
SOLE
11179
0
0
TWO RDS SHARED TR
ETF
90214Q105
8296
319287
SH
SOLE
319287
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
2994
14818
SH
SOLE
14818
0
0
US BANCORP DEL
Stock
902973304
641
11991
SH
SOLE
11991
0
0
VALE S A
ADR
91912E105
232
11672
SH
SOLE
11672
0
0
VANECK ETF TRUST
ETF
92189F502
4689
89665
SH
SOLE
89665
0
0
VANGUARD BD INDEX FDS
ETF
921937819
1859
23479
SH
SOLE
23479
0
0
VANGUARD CHARLOTTE FDS
ETF
92203J407
1027
19930
SH
SOLE
19930
0
0
VANGUARD INDEX FDS
ETF
922908363
24095
108038
SH
SOLE
108038
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042742
3348
54996
SH
SOLE
54996
0
0
VANGUARD MALVERN FDS
ETF
922020805
701
13690
SH
SOLE
13690
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C870
5928
79001
SH
SOLE
79001
0
0
VANGUARD SPECIALIZED FUNDS
ETF
921908844
1659
10551
SH
SOLE
10551
0
0
VANGUARD TAX-MANAGED INTL FD
ETF
921943858
828
17368
SH
SOLE
17368
0
0
VANGUARD WHITEHALL FDS
ETF
921946406
3848
45319
SH
SOLE
45319
0
0
VANGUARD WORLD FD
ETF
921910709
1447
13138
SH
SOLE
13138
0
0
VERIZON COMMUNICATIONS INC
Stock
92343V104
2921
59023
SH
SOLE
59023
0
0
VISA INC
Stock
92826C839
2387
11184
SH
SOLE
11184
0
0
WALGREENS BOOTS ALLIANCE INC
Stock
931427108
545
12171
SH
SOLE
12171
0
0
WALMART INC
Stock
931142103
4140
27820
SH
SOLE
27820
0
0
WELLS FARGO CO NEW
Stock
949746101
1025
22893
SH
SOLE
22893
0
0
WESTERN ASSET GLOBAL CORP DE
CEF
95790C107
876
58950
SH
SOLE
58950
0
0
WESTERN UN CO
Stock
959802109
242
13518
SH
SOLE
13518
0
0
WILLIAMS COS INC
Stock
969457100
350
10144
SH
SOLE
10144
0
0
WISDOMTREE TR
ETF
97717W430
1648
38692
SH
SOLE
38692
0
0
WOODWARD INC
Stock
980745103
1449
11601
SH
SOLE
11601
0
0