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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 DWA Momentum ETF(PDP)ETF46137V837$5329,3910.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$5413,1350.0%
Illumina Inc COM(ILMN)Stock452327109$5411,7400.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$5429,1390.0%
Bank OZK COM(OZK)Stock06417N103$54318,7280.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$54440,7320.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$54410,6870.0%
BOX Inc CL A(BOX)CallStock10316T104$54728,3000.0%
PRA Health Sciences Inc COM(PRAH)Stock69354M108$5515,0000.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$5523,7400.0%
Kemper Corp del COM(KMPR)Stock488401100$5537,2630.0%
IQ Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$55418,4320.0%
FS KKR Capital Corp COM(FSICUSD)CEF302635107$55792,0460.0%
Xilinx Inc COM(XLNXEUR)Stock983919101$5644,4490.0%
Fair Isaac Corp COM(FICO)Stock303250104$5702,0970.0%
Keycorp New COM(KEY)Stock493267108$57136,2440.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$57211,0750.0%
Innovator IBD 50 ETF(FFTY)ETF45782C102$57217,0500.0%
Ishares Msci Pacific EX Japan ETF(EPP)ETF464286665$57512,5330.0%
Acacia Communications Inc COM(ACIA)Stock00401C108$57510,0220.0%
Cognex Corp COM(CGNX)Stock192422103$57611,3240.0%
General Electric Co COMStock369604103$58158,1580.0%
Oracle Corp COM(ORCL)Stock68389X105$58610,9140.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$58614,6550.0%
Foot Locker Inc COM(WOO)Stock344849104$5929,7640.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$5975,0520.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$6013,1030.0%
Vanguard Growth Index Fund(VUG)ETF922908736$6023,8480.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$60414,7870.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$60611,8070.0%
Genius Brands Intl Inc COM PARStock37229T301$610309,7990.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$6174,0820.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$61916,8370.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$62217,0240.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$6234,1030.0%
Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD)ETF46137V381$6246,0000.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$6266,0020.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$6317,4410.0%
Salesforce COM Inc COM(CRM)Stock79466L302$6323,9920.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$63816,6670.0%
Raytheon Co COM New(RTN1USD)Stock755111507$6403,5130.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$64422,1300.0%
Nike Inc CL B(NKE)Stock654106103$6487,7000.0%
Paccar Inc COM(PCAR)Stock693718108$6499,5250.0%
Flaherty&crmn PFD SEC Incom FD COM(XFFCX)CEF338478100$67735,7880.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$6788,3510.0%
US Bancorp del COM New(USB)Stock902973304$68014,1110.0%
Lockheed Martin Corp COM(LMT)Stock539830109$6842,2780.0%
Ecolab Inc COM(ECL)Stock278865100$6853,8820.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$6863,8420.0%
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