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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
3M Co COM(MMM)Stock88579Y101$1.3K6,3460.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$1.3K18,1040.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$1.3K15,5850.0%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$1.3K3,4370.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$1.3K14,7590.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$1.3K26,7600.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.4K1,1540.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1.4K18,4770.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$1.4K89,3450.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$1.4K13,2430.0%
Ishares Core International Aggregate Bond Fund(IAGG)ETF46435G672$1.4K25,7690.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.4K12,2320.0%
Firstenergy Corp COM(FE)Stock337932107$1.4K33,2200.0%
Ishares Liquidity Income ETF(ICSH)ETF46434V878$1.4K27,7070.0%
Centurylink Inc COM(CTLEUR)Stock156700106$1.4K116,8120.0%
Spdr Bloomberg Barclays High Yield Bond ETFETF78464A417$1.4K39,1870.0%
First Trust Emerging Markets Alphadex Fund(FEM)ETF33737J182$1.4K57,0130.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$1.4K19,1540.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.4K7,2620.0%
Spdr Gold Shares(GLD)ETF78463V107$1.5K11,9020.0%
Davita Inc COM(DVA)Stock23918K108$1.5K26,9650.0%
Amgen Inc COM(AMGN)Stock031162100$1.5K7,9200.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1.5K23,9180.0%
CVS Health Corp COM(CVS)Stock126650100$1.5K28,3910.0%
Caterpillar Inc del COM(CAT)Stock149123101$1.5K11,3710.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$1.5K12,2380.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$1.6K30,8570.0%
Amerigas Partners L P Unit L P INT(APU)Stock030975106$1.6K51,8810.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$1.6K7,6020.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.6K37,8590.0%
Invesco Bulletshares 2019 Corporate Bond ETFETF46138J304$1.6K77,0030.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$1.7K33,1580.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$1.7K65,6610.0%
Invesco Dynamic Market ETF(BMVP)ETF46137V712$1.7K17,3080.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.7K39,0030.0%
Pepsico Inc COM(PEP)Stock713448108$1.7K13,7540.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$1.7K10,4030.0%
Invesco S&P Smallcap Utilities Portfolio(PSCU)ETF46138G409$1.7K31,6940.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1.7K11,8450.0%
Nvidia Corp COM(NVDA)Stock67066G104$1.7K9,6530.0%
Exelon Corp COM(EXC)Stock30161N101$1.8K35,1980.0%
International Business Machs COM(IBM)Stock459200101$1.8K12,6340.0%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$1.8K55,8500.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$1.8K16,0080.0%
Southern Co COM(SO)Stock842587107$1.8K35,6810.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$1.8K54,8810.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$1.9K11,0340.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$1.9K31,8740.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$1.9K13,3830.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$1.9K17,6400.0%
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