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Sowell Financial Services LLC

Q1 2020 Holdings

Filed 2020-05-12 | 2621 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Profound MED Corp COM New(PROF)Stock74319B502$77000.0%
Xbiotech Inc COM(XBIT)Stock98400H102$76500.0%
Universal FST Prods Inc COMStock913543104$71770.0%
Steel Dynamics Inc COM(STLD)Stock858119100$73230.0%
Targa RES Corp COM(TRGP)Stock87612G101$79860.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$72780.0%
Ralph Lauren Corp CL A(RL)Stock751212101$71120.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$7460.0%
Ryanair Holdings PLC Sponsored ADS(RYAAY)ADR783513203$71400.0%
Albany Intl Corp CL A(AIN)Stock012348108$71490.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$83980.0%
Elements Rogers Intl Commodity Index - Agriculture Total Return ETNETF870297603$81,6450.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$82460.0%
Rogers Communications Inc CL B(RCI)Stock775109200$81850.0%
Nomad Foods LTD USD ORD SHS(NOMD)StockG6564A105$84260.0%
Proshares VIX Short-Term Futures ETFETF74347W171$82000.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$89290.0%
Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL)ETF78470P309$81800.0%
Spdr SSgA Fixed Income Sector Rotation ETF(FISR)ETF78470P507$82420.0%
Proto Labs Inc COM(PRLB)Stock743713109$81000.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$81,6030.0%
Bank Hawaii Corp COM(BOH)Stock062540109$81360.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$86600.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$87530.0%
Dillards Inc CL A(DDS)Stock254067101$82040.0%
Pimco Strategic Income FD COM(RCS)CEF72200X104$81,2700.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$81,4170.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$81960.0%
Allete Inc COM New(AEBA)Stock018522300$81320.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$83390.0%
Equity Comwlth CUM PFD S D 6.5REIT294628201$82950.0%
Healthequity Inc COM(HQY)Stock42226A107$81650.0%
Cohen & Steers LTD Duration PF COM(LDP)CEF19248C105$83920.0%
BlackRock CR Allocation Income COM(BTZ)CEF092508100$86880.0%
Electromed Inc COM(ELMD)Stock285409108$86690.0%
Landstar SYS Inc COM(LSTR)Stock515098101$8830.0%
AT Home Group Inc COM(HOME)Stock04650Y100$83,8500.0%
Pinterest Inc CL A(PINS)Stock72352L106$85000.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$82080.0%
Lemaitre Vascular Inc COM(LMAT)Stock525558201$83220.0%
Ishares Global Financials ETF(IXG)ETF464287333$81760.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$88320.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$92880.0%
Chegg Inc COM(CHGG)Stock163092109$92550.0%
Arena Pharmaceuticals Inc COM New(ARNAEUR)Stock040047607$92100.0%
Benefytt Technologies Inc COM CL A(HIIQEUR)Stock08182C106$94000.0%
Direxion Daily S&P Biotech Bear 3X Shares(LABDUSD)ETF25460E539$96550.0%
Direxion Daily Energy Bear 2X Shares(ERY)ETF25460E554$9800.0%
Flowers Foods Inc COM(FLO)Stock343498101$94320.0%
Fortive Corp COM(FTV)Stock34959J108$91650.0%
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