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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
2U Inc COMCOM90214J101$95330.0%
Elements Rogers Intl Commodity Index - Agriculture Total Return ETNETF870297603$91,6450.0%
Toll Brothers Inc COM(TOL)COM889478103$92250.0%
Invesco Msci Global Timber ETF(CUT)ETF46138E545$93280.0%
Powershares KBW High Dividend Yield Financial Portfolio(KBWD)ETF46138E610$94390.0%
Fidelity National Financial in FNF Group COM(FNF)COM31620R303$91980.0%
Madrigal Pharmaceuticals Inc COM(MDGL)COM558868105$91000.0%
Microstrategy Inc CL A New(MSTR)COM594972408$9620.0%
Manpowergroup Inc COM(MAN)COM56418H100$91100.0%
Pacific Biosciences Calif Inc COM(PACB)COM69404D108$91,7800.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$93300.0%
Gentex Corp COM(GNTX)COM371901109$93360.0%
Kratos Defense & SEC Solutions COM New(KTOS)COM50077B207$94640.0%
Republic First Bancorp Inc COM(FRBKQ)COM760416107$92,1300.0%
Ryanair Hldgs PLC Sponsored ADS(RYAAY)ADR783513203$91400.0%
Ishares Msci Germany ETF(EWG)ETF464286806$93200.0%
Ricebran Technologies COM NewCOM762831204$93,5000.0%
Novocure LTD ORD SHS(NVCR)COMG6674U108$91220.0%
Wheaton Precious Metals Corp COM(WPM)COM962879102$93440.0%
Wabco Hldgs Inc COM(WBC1EUR)COM92927K102$9690.0%
World Fuel Svcs Corp COM(WKC)COM981475106$92210.0%
ASE Technology Holding Co LTD Sponsored ADS(ASX)ADR00215W100$102,3190.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$101700.0%
Zillow Group Inc CL C Cap STK(Z)COM98954M200$103440.0%
Biohaven Pharmactl Hldg Co LTD COM(BHVN)COMG11196105$102400.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)COMG66721104$101860.0%
Celsius Holdings Inc COM New(CELH)COM15118V207$102,7360.0%
Caesars Entmt Corp COM(CZREUR)COM127686103$108540.0%
Discovery Inc COM SER C(DISCKUSD)COM25470F302$103940.0%
Bank New York Mellon Corp COM(BK)COM064058100$102220.0%
BlackRock CR Allctn Inc TR COM(BTZ)CEF092508100$107370.0%
Inseego Corp COM(INSGEUR)COM45782B104$102,1700.0%
Soliton Inc COM(SOLY)COM834251100$101,0000.0%
Sirius XM Hldgs Inc COM(SIRIEUR)COM82968B103$101,5970.0%
Graftech Intl LTD COM(EAFEUR)COM384313508$107930.0%
Global X Uranium ETF(URA)ETF37954Y871$109190.0%
SVB Finl Group COM(SIVBEUR)COM78486Q101$10500.0%
SEI Investments Co COM(SEIC)COM784117103$101770.0%
Rockwell Automation Inc COM(ROK)COM773903109$10580.0%
Fuelcell Energy Inc COM(FCELCHF)COM35952H601$1030,7500.0%
Five Below Inc COM(FIVE)COM33829M101$10800.0%
Teladoc Health Inc COM(TDOC)COM87918A105$101450.0%
Levi Strauss & Co New CL A COM STK(LEVI)COM52736R102$105000.0%
Quanta Svcs Inc COM(PWR)COM74762E102$102580.0%
Under Armour Inc CL A(UAA)COM904311107$105000.0%
First Trust Materials Alphadex Fund(FXZ)ETF33734X168$102590.0%
Proto Labs Inc COM(PRLB)COM743713109$101000.0%
First Bancshares Inc MS COM(FBMSUSD)COM318916103$103000.0%
Nortonlifelock Inc COM(GEN)COM668771108$104210.0%
Enochian Biosciences Inc COM(ENOBGBP)COM29350E104$101,7500.0%
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