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Sowell Financial Services LLC

Q3 2019 Holdings

Filed 2019-11-14 | 2548 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$82620.0%
Spdr S&P China ETF(GXC)ETF78463X400$8940.0%
Intercept Pharmaceuticals Inc COM(ICPTUSD)COM45845P108$81150.0%
FGL Hldgs ORD SHSCOMG3402M102$81,0490.0%
News Corp New CL A(NWSA)COM65249B109$85780.0%
MV Oil TR TR Units(MVO)COM553859109$81,0000.0%
Talend S A ADSADR874224207$82400.0%
Mellanox Technologies LTD SHSCOMM51363113$8750.0%
Liberty Latin America LTD COM CL C(LILAK)COMG9001E128$84830.0%
Sturm Ruger & Co Inc COM(RGR)COM864159108$82000.0%
Copa Holdings SA CL A(CPA)COMP31076105$8760.0%
BIO Techne Corp COM(TECH)COM09073M104$8420.0%
Viacom Inc New CL B(VIAB)COM92553P201$83160.0%
Otter Tail Corp COM(OTTR)COM689648103$81420.0%
Banco Santander SA ADR(SAN)ADR05964H105$82,0570.0%
One Gas Inc COM(OGS)COM68235P108$8860.0%
Tortoise Energy Infra Corp COMCEF89147L100$83820.0%
Allete Inc COM New(AEBA)COM018522300$8870.0%
Vanguard Industrials Index Fund(VIS)ETF92204A603$8580.0%
Vaneck Vectors Rare Earth Tegic Metals ETFETF92189F742$86000.0%
Ishares Edge Msci Multifactor Emerging Markets ETF(EMGF)ETF46434G889$81870.0%
Penn VA Corp New COM(PVACUSD)COM70788V102$82650.0%
Arena Pharmaceuticals Inc COM New(ARNAEUR)COM040047607$81750.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$81150.0%
Cytosorbents Corp COM New(CTSO)COM23283X206$81,6310.0%
JPMorgan Research Enhanced High Yield ETF(BBHY)ETF46641Q878$81590.0%
Juniper Networks Inc COM(JNP)COM48203R104$83220.0%
Equity Comwlth CUM PFD S D 6.5REIT294628201$82950.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$81440.0%
Deckers Outdoor Corp COM(DECK)COM243537107$8510.0%
Ebix Inc COM New(EBIXEUR)COM278715206$92150.0%
First TR MLP & Energy Income COMCEF33739B104$97520.0%
Velocityshares 3X Long Natural Gas ETN Linked to the S&P Gsci Natural Gas IETF22539T217$96050.0%
Fidelity National Financial in FNF Group COM(FNF)COM31620R303$91980.0%
Gentex Corp COM(GNTX)COM371901109$93360.0%
National Health Invs Inc COM(NHI)REIT63633D104$91150.0%
Madrigal Pharmaceuticals Inc COM(MDGL)COM558868105$91000.0%
NCR Corp New COM(VYX)COM62886E108$92810.0%
Toll Brothers Inc COM(TOL)COM889478103$92250.0%
Okta Inc CL A(OKTA)COM679295105$9960.0%
Signature BK New York N Y COM(SBNY)COM82669G104$9730.0%
Ishares Msci Germany ETF(EWG)ETF464286806$93200.0%
Microstrategy Inc CL A New(MSTR)COM594972408$9620.0%
Elements Rogers Intl Commodity Index - Agriculture Total Return ETNETF870297603$91,6450.0%
Novocure LTD ORD SHS(NVCR)COMG6674U108$91220.0%
Powershares KBW High Dividend Yield Financial Portfolio(KBWD)ETF46138E610$94390.0%
World Fuel Svcs Corp COM(WKC)COM981475106$92210.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$93300.0%
Invesco Msci Global Timber ETF(CUT)ETF46138E545$93280.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$9950.0%
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