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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
Yeti Hldgs Inc COM(YETI)Stock98585X104$462,3760.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$462,6610.0%
Heico Corp New CL A(HEI/A)Stock422806208$467190.0%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$461,8540.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$461,5700.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$471,4000.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$479390.0%
Synchrony Financial COM(SYF)Stock87165B103$472,9360.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETF464288794$479250.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$471,2640.0%
MDU RES Group Inc COM(MDU)Stock552690109$472,1800.0%
PG&E Corp COM(PCG)Stock69331C108$485,3130.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$483,4620.0%
TPI Composites Inc COM(TPICQ)Stock87266J104$483,2370.0%
Fuller H B Co COM(FUL)Stock359694106$491,7660.0%
Everbridge Inc COM(EVBGEUR)Stock29978A104$494600.0%
Anaplan Inc COM(PLANUSD)Stock03272L108$491,6230.0%
Roku Inc COM CL A(ROKU)Stock77543R102$495570.0%
Scotts Miracle GRO Co CL A(SMG)Stock810186106$494750.0%
Ishares Commodities Select Strategy ETF(COMT)ETF46431W853$492,1660.0%
Open Text Corp COM(OTEX)Stock683715106$491,4080.0%
Logmein Inc COMStock54142L109$495900.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$503830.0%
Ishares Adaptive Currency Hedged Msci Eafe ETFETF46435G656$502,2170.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$506070.0%
Pimco Short Term Municipal Bond Active Exchange-Traded Fund(SMMU)ETF72201R874$509840.0%
Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK)ETF46138J601$502,1670.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$502,4670.0%
Vereit Inc COMREIT92339V100$5010,2280.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$505300.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$503840.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$505970.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$512,2470.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$517520.0%
Vector Group LTD COM(VGREUR)Stock92240M108$515,3620.0%
Globe Life Inc COM(GL)Stock37959E102$517140.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$515980.0%
KBR Inc COM(KBR)Stock48242W106$522,5200.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$521,5920.0%
Ishares Edge Msci MIN VOL USA Small-Cap ETF(SMMV)ETF46435G433$522,0180.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$521,7320.0%
Customers Bancorp Inc COM(CUBI)Stock23204G100$524,7860.0%
Harley Davidson Inc COM(HOG)Stock412822108$522,7360.0%
Echo Global Logistics Inc COM(ECHO1EUR)Stock27875T101$523,0270.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$534,8310.0%
Invesco DB US Dollar Index Bullish Fund(UUP)ETF46141D203$5326,1390.0%
Veeco Instrs Inc del 2.7 01/15/2023Convertible922417AD2$5365,0000.0%
Templeton Global Income FD COMCEF880198106$539,9100.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$531,1010.0%
Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)ETF46138J502$532,5040.0%
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