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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
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$3587,6240.0%
Discovery Inc COM SER A(DISCAUSD)Stock25470F104$36113,3640.0%
United Rentals Inc COM(URI)Stock911363109$3653,1990.0%
Dominion Energy Inc COM(D)Stock25746U109$3664,7710.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$37116,7360.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$3736,2510.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$3756,9020.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$3776,8850.0%
First Trust Mid Cap Growth Alphadex Fund(FNY)ETF33737M102$3788,7590.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$37917,1250.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$38013,0240.0%
First Trust Small Cap Core Alphadex Fund(FYX)ETF33734Y109$3826,1850.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$3834,4760.0%
First Trust Mid Cap Core Alphadex Fund(FNX)ETF33735B108$3845,7340.0%
Invesco Currencyshares Japanese YEN Trust(FXY)ETF46138W107$3864,4830.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3862,4160.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$3874,7920.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$3875,9440.0%
State STR Corp COM(STT)Stock857477103$3885,8910.0%
Newmont Goldcorp Corporation COM(NEM)Stock651639106$38910,8610.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$3901,4260.0%
WEX Inc COM(WEX)Stock96208T104$3922,0440.0%
Nuveen MTG Opportunity Term FD COM(JLS)CEF670735109$39216,8460.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$3933,9270.0%
Nvidia Corp COM(NVDA)CallStock67066G104$3952,2000.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$3962,2050.0%
Dollar GEN Corp New COM(DG)Stock256677105$3983,3330.0%
Delaware Invt NAT Muni Inc FD SH BEN INT(VFL)CEF24610T108$39831,3860.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$3984,1640.0%
Ball Corp COM(BALL)Stock058498106$3996,8920.0%
Ishares Msci Canada ETF(EWC)ETF464286509$40014,4630.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$4015,8960.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$4033,9770.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$40514,0910.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$4066,3700.0%
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$40640,5980.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$4096,7750.0%
Colgate Palmolive Co COM(CL)Stock194162103$4136,0320.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$41512,5670.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$41814,4630.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$4236,3950.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$42421,1730.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$4254,4240.0%
BlackRock Munic Incm Invst TR SH BEN INTCEF09248H105$42531,7020.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$4294,5580.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$43215,6700.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$4328,7780.0%
Texas Instrs Inc COM(TXN)Stock882508104$4374,1170.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$4386170.0%
Eastman Chemical Co COM(EMN)Stock277432100$4395,7900.0%
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