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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
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$92060.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$9400.0%
Chegg Inc COM(CHGG)Stock163092109$92550.0%
Orion Group Holdings Inc COM(ORN)Stock68628V308$93,5000.0%
Flowers Foods Inc COM(FLO)Stock343498101$94320.0%
Heidrick & Struggles Intl Inc COM(HSI)Stock422819102$93920.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$9760.0%
Ishares Global Consumer Discretionary ETF(RXI)ETF464288745$9900.0%
Sprott Physical Plat Pallad TS Unit(SPPP)CEF85207Q104$95660.0%
Graco Inc COM(GGG)Stock384109104$91910.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$96690.0%
Insperity Inc COM(NSP)Stock45778Q107$92330.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$92880.0%
Immersion Corp COM(IMMR)Stock452521107$91,7690.0%
Pacific Biosciences Calif Inc COM(PACB)Stock69404D108$92,9100.0%
RLJ Lodging TR CUM Conv PFD AREIT74965L200$95000.0%
Qurate Retail Inc COM SER A(QVCAUSD)Stock74915M100$91,4180.0%
Aurinia Pharmaceuticals Inc COM(AUPH)Stock05156V102$96400.0%
Proshares Ultra VIX Short-Term Futures ETFETF74347W148$91500.0%
Qiwi PLC Spon ADR REP BADR74735M108$98760.0%
MGM Growth Pptys LLC CL A COM(MGP)REIT55303A105$93810.0%
Whirlpool Corp COM(WHR)Stock963320106$91060.0%
Arena Pharmaceuticals Inc COM New(ARNAEUR)Stock040047607$92100.0%
Vistra Energy Corp COM(VST)Stock92840M102$95490.0%
Life Storage Inc COM(SSS1EUR)REIT53223X107$9980.0%
Wabtec COM(WAB)Stock929740108$91830.0%
Wisdomtree International High Dividend Fund(DTH)ETF97717W802$93000.0%
Middleby Corp COM(MIDD)Stock596278101$91500.0%
Marathon Oil Corp COM(MRO*)Stock565849106$92,6890.0%
Direxion Daily Energy Bear 2X Shares(ERY)ETF25460E554$9800.0%
Direxion Daily S&P Biotech Bear 3X Shares(LABDUSD)ETF25460E539$96550.0%
Benefytt Technologies Inc COM CL A(HIIQEUR)Stock08182C106$94000.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$9890.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$91420.0%
Lifevantage Corp COM New(LFVN)Stock53222K205$99160.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$93440.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$97560.0%
Ciner RES LP COM Unit LTDStock172464109$101,0000.0%
Aberdeen Asia-Pacific Income F COMCEF003009107$103,1000.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$10850.0%
ASA Gold and Precious Mtls LMT SHS(NVGLF)CEFG3156P103$101,0160.0%
Wayfair Inc CL A(W)Stock94419L101$101800.0%
Kayne Andersn MLP Mids Invt Co COM(KYN)CEF486606106$102,8500.0%
Consolidated Comm Hldgs Inc COM(CNSLEUR)Stock209034107$102,1790.0%
Celanese Corp del COM(CE)Stock150870103$101420.0%
American Software Inc CL A(AMSWAUSD)Stock029683109$106840.0%
Radware LTD ORD(RDWR)StockM81873107$104640.0%
Axis Capital Holdings LTD SHS(AXS)StockG0692U109$102480.0%
Invesco Currencyshares Japanese YEN Trust(FXY)ETF46138W107$101170.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$104270.0%
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