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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
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$164170.0%
Lennar Corp CL A(LEN)Stock526057104$164200.0%
Granite Constr Inc COM(GVA)Stock387328107$161,0810.0%
CVR Energy Inc COM(CVI)Stock12662P108$169890.0%
Manitowoc Co Inc COM New(MTW)Stock563571405$161,8400.0%
Global X Super Dividend U.S. ETF(DIV)ETF37950E291$161,2100.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$178820.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$173060.0%
Shares Edge Msci USA Value Factor ETF(VLUE)ETF46432F388$172730.0%
Invesco DWA Healthcare Momentum ETF(PTH)ETF46137V852$172000.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$172260.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$175540.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$173,9090.0%
Invitation Homes Inc COM(INVH)REIT46187W107$177750.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$173900.0%
Equifax Inc COM(EFX)Stock294429105$171390.0%
Colony CR Real Estate Inc COM CL A(CLNCGBP)REIT19625T101$174,3880.0%
Coherent Inc COM(COHREUR)Stock192479103$171570.0%
Transunion COM(TRU)Stock89400J107$182780.0%
U.S. Global Jets ETF(JETS)ETF26922A842$181,2550.0%
Invesco Dynamic Market ETF(BMVP)ETF46137V712$182500.0%
Pimco Income Strategy FD II COM(PFN)CEF72201J104$182,4380.0%
Credit Suisse X-Links Gold Shares Covered Call ETN(GLDIGBP)ETF22542D480$182,0000.0%
Nuveen DOW 30 Dynamic Overwrit SHS(DIAX)CEF67075F105$181,4000.0%
RH COM(RH)Stock74967X103$181800.0%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$187510.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$185210.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$182100.0%
Waste Connections Inc COM(WCN)Stock94106B101$182270.0%
Kala Pharmaceuticals Inc COMStock483119103$182,0000.0%
India Globalization Cap Inc COM New(IGC)Stock45408X308$1837,3050.0%
First Hawaiian Inc COM(FHB)Stock32051X108$181,1150.0%
Carpenter Technology Corp COM(CRS)Stock144285103$189390.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$183800.0%
Huntsman Corp COM(HUN)Stock447011107$181,2550.0%
Rite AID Corp COM(RADEUR)Stock767754872$191,2830.0%
FOX Corp CL A COM(FOXA)Stock35137L105$197960.0%
Equinix Inc COM(EQIX)REIT29444U700$19300.0%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$193040.0%
Moodys Corp COM(MCO)Stock615369105$19890.0%
Proshares Large Cap Core Plus ETF(CSM)ETF74347R248$193260.0%
Nuveen California AMT QLT MUN COM(XNCMX)CEF670651108$191,3120.0%
Agilent Technologies Inc COM(A)Stock00846U101$192670.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$191,3050.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$191,0500.0%
MKS Instrs Inc COM(MKSI)Stock55306N104$192300.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$201270.0%
Spdr Wells Fargo Preferred Stock ETF(PSK)ETF78464A292$205100.0%
Ishares Morningstar Multi-Asset Income Index Fund(IYLD)ETF46432F875$201,0120.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$204990.0%
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