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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
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$68920,7460.0%
JPMorgan Diversified Return U.S. Equity ETF(JPUS)ETF46641Q407$7109,7050.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$71210,5040.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$7141,2520.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$71731,6700.0%
Pinnacle Finl Partners Inc COMStock72346Q104$72413,2420.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$72513,1400.0%
Progressive Corp Ohio COM(PGR)Stock743315103$73410,1880.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$74317,7460.0%
United Technologies Corp COM(UTXZ)Stock913017109$7455,7810.0%
Ishares Global Tech ETF(IXN)ETF464287291$7584,4340.0%
Lowes COS Inc COM(LOW)Stock548661107$7666,9930.0%
Weyerhaeuser Co COM(WY)Stock962166104$76629,0830.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$7676,2090.0%
CME Group Inc COM CL A(CME)Stock12572Q105$7774,7190.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$78122,6110.0%
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)ETF808524854$79114,7160.0%
Fidelity Quality Factor ETF(FQAL)ETF316092790$79923,6240.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$7999,4980.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$8029,5320.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$8084,4340.0%
Target Corp COM(TGT)Stock87612E106$80910,0840.0%
Inspire Corporate Bond Impact ETF(IBD)ETF66538H633$81232,3000.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$8135,5220.0%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$81326,8650.0%
Ishares Currency Hedged Msci Emerging Markets ETF(HEEM)ETF46434G509$81732,0410.0%
Church & Dwight Inc COM(CHD)Stock171340102$82511,5830.0%
Inspire 100 ETF(BIBL)ETF66538H534$82830,1740.0%
American Tower Corp New COM(AMT)REIT03027X100$8334,2250.0%
Gilead Sciences Inc COM(GILD)Stock375558103$83312,8130.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$85014,6380.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$85317,8890.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$8568,4260.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$86013,6050.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$8624,3840.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$87355,5840.0%
Royal BK CDA Montreal QUE COM(RY)Stock780087102$87411,5740.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$87616,5400.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$8976,2840.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$9078,1560.0%
Citigroup Inc COM New(C)Stock172967424$91214,6550.0%
Medtronic PLC SHS(MDT)StockG5960L103$91610,0520.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$92129,8510.0%
Lilly ELI & Co COM(LLY)Stock532457108$9267,1360.0%
Netflix Inc COM(NFLX)Stock64110L106$9272,6000.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$9285,7720.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$93216,8610.0%
Proshares Ultra QQQ(QLD)ETF74347R206$93310,3730.0%
Honeywell Intl Inc COM(HON)Stock438516106$9435,9350.0%
Phillips 66 COM(PSX)Stock718546104$95510,0300.0%
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