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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
Hawaiian Elec Industries COM(HE)Stock419870100$44210,8320.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$4482,0430.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$45012,4120.0%
Baxter Intl Inc COM(BAX)Stock071813109$4515,5420.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$4524,8330.0%
Canadian Natl RY Co COM(CNI)Stock136375102$4555,0900.0%
IAC Interactivecorp COM(IACIEUR)Stock44919P508$4562,1700.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$4573,9870.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$4594,0560.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$45912,8430.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$4613,2120.0%
Oaktree Cap Group LLC Unit CL AStock674001201$4639,3200.0%
Spdr Portfolio Total Stock Market ETF(SPTM)ETF78464A805$46313,1680.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$4657,8150.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$4654,6640.0%
Halliburton Co COM(HAL)Stock406216101$46615,9080.0%
Aflac Inc COM(AFL)Stock001055102$4699,3730.0%
Guggenheim Strategic OPP FD COM SBI(GOF)CEF40167F101$47123,9860.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$47234,7640.0%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$4738,2330.0%
YUM Brands Inc COM(YUM)Stock988498101$4784,7870.0%
CVR Energy Inc COM(CVI)Stock12662P108$47811,5960.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$4798,2290.0%
General Mtrs Co COM(GM)Stock37045V100$48012,9470.0%
Deere & Co COM(DE)Stock244199105$4813,0070.0%
Prudential Finl Inc COM(PRU)Stock744320102$4825,2410.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$4843,9460.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$4855,7900.0%
Maxim Integrated Prods Inc COM(MXIM)Stock57772K101$4859,1210.0%
Amarin Corp PLC Spons ADR NewADR023111206$48523,3650.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$48513,7620.0%
Msci Inc COM(MSCI)Stock55354G100$4862,4440.0%
Entergy Corp New COM(ETR)Stock29364G103$4905,1220.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$4924,0010.0%
W P Carey Inc COM(WPC)REIT92936U109$4926,2830.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$4968,1560.0%
First TR Inter DUR PFD & in FD COM(FPF)CEF33718W103$49722,7960.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$4984,2100.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$5024,4250.0%
HP Inc COM(HPQ)Stock40434L105$51126,3100.0%
JPMorgan Diversified Return International Equity ETF(JPIN)ETF46641Q209$5119,2360.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$51215,0410.0%
Zoetis Inc CL A(ZTS)Stock98978V103$5155,1150.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$5179,3240.0%
Barrons 400 ETF(BFOR)ETF00162Q726$52613,1250.0%
Ishares Tips Bond ETF(TIP)ETF464287176$5274,6640.0%
Alliant Energy Corp COM(LNT)Stock018802108$52811,2070.0%
Southside Bancshares Inc COM(SBSI)Stock84470P109$53115,9920.0%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$5315,7600.0%
Nextera Energy Inc COM(NEE)Stock65339F101$5322,7500.0%
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