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Sowell Financial Services LLC

Q1 2019 Holdings

Filed 2019-05-15 | 578 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northwestern Corp COM New(NWE)Stock668074305$2032,8890.0%
BlackRock Municipl Inc Qlty TR COMCEF092479104$20415,2180.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$2062,6590.0%
Ares Cap Corp COM(ARCC)CEF04010L103$20612,0420.0%
Principal Finl Group Inc COM(PFG)Stock74251V102$2064,1070.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$2071,0840.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2082,0940.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$2083,0370.0%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$2126,2390.0%
Snap on Inc COM(SNA)Stock833034101$2121,3540.0%
Zebra Technologies Corp CL A(ZBRA)Stock989207105$2181,0410.0%
Emerson Elec Co COM(EMR)Stock291011104$2203,2100.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$2231,4460.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$2254,4740.0%
Dollar Tree Inc COM(DLTR)Stock256746108$2262,1560.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$22739,6200.0%
Occidental Pete Corp COM(OXY)Stock674599105$2283,4390.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$2284,7390.0%
Edison Intl COM(EIX)Stock281020107$2293,6940.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)ETF78468R721$2304,6770.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$23212,4180.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$23323,1850.0%
Novagold RES Inc COM New(NG)Stock66987E206$23456,1000.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$2354,6920.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$2425,1380.0%
Oneok Inc New COM(OKE)Stock682680103$2443,4950.0%
Verso Corp CL AStock92531L207$24511,4160.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$2472,2850.0%
Fidelity Total Bond ETF(FBND)ETF316188309$2474,9380.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$2499,4340.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$24910,4710.0%
Microchip Technology Inc COM(MCHP)Stock595017104$2503,0090.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$25213,3750.0%
Welltower Inc COM(WELL)REIT95040Q104$2553,2820.0%
Celgene Corp COM(CELG)Stock151020104$2572,7200.0%
Intl Paper Co COM(IP)Stock460146103$2585,5760.0%
GW Pharmaceuticals PLC ADSADR36197T103$2591,5390.0%
Dreyfus MUN BD Infrstrctr FD SHSCEF26203D101$26020,0580.0%
Evergy Inc COM(EVRG)Stock30034W106$2614,4930.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$2638,5810.0%
PAN American Silver Corp COM(PAAS)Stock697900108$26520,0000.0%
American Express Co COM(AXP)Stock025816109$2662,4350.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$26810,4470.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$2682,1050.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2691,5280.0%
First Trust DOW Jones Global Select Dividend Index Fund(FGD)ETF33734X200$27211,6650.0%
Xcel Energy Inc COM(XEL)Stock98389B100$2734,8480.0%
Broadcom Inc COM(AVGO)Stock11135F101$2749100.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$27515,2170.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$2772,3250.0%
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