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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
Invesco DB US Dollar Index Bullish Fund(UUP)ETF46141D203$5326,1390.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$534,8310.0%
Polaris Inc COM(PII)Stock731068102$531,1010.0%
Ishares Europe ETF(IEV)ETF464287861$541,5290.0%
Cantel Medical Corp COM(CMD)Stock138098108$541,5100.0%
Okta Inc CL A(OKTA)Stock679295105$544440.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$543,0150.0%
Avalara Inc COM(AVLRUSD)Stock05338G106$547190.0%
Cable One Inc COM(CABO)Stock12685J105$54330.0%
First Trust Horizon Managed Volatility Developed International ETF(HDMV)ETF33739P871$552,1400.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$551,4500.0%
Umpqua Hldgs Corp COM(UMPQUSD)Stock904214103$555,0450.0%
Ferro Corp COM(FOE)Stock315405100$555,8650.0%
Goldman Sachs Motif Finance Reimagined ETFETF381430321$551,1850.0%
Ishares Morningstar Small-Cap ETF(ISCB)ETF464288505$554350.0%
Nuveen Enhanced MUN Value FD COMCEF67074M101$554,2550.0%
Nuvasive Inc COM(NUVAGBP)Stock670704105$551,0910.0%
Franklin Finl Network Inc COMStock35352P104$562,7270.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$561,0930.0%
Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL)ETF46138J809$562,5490.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$566210.0%
Marvell Technology Group LTD ORD(MRVL)StockG5876H105$562,4730.0%
Bank First Corp COM(BFC)Stock06211J100$561,0000.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$572,2890.0%
John Hancock Multifactor Mid Cap ETF(JHMM)ETF47804J206$572,0120.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$572,1360.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$573,7220.0%
Line Corp Sponsored ADRADR53567X101$571,1840.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$585590.0%
Carnival Corp Paired CTF(CCL)Stock143658300$584,3970.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$591,3020.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$593130.0%
Genesis Energy L P Unit LTD Partn(GEL)Stock371927104$5915,1040.0%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$592,6410.0%
Immunomedics Inc COM(IMMU)Stock452907108$594,4090.0%
Goldman Sachs Motif Manufacturing Revolution ETFETF381430271$591,3500.0%
V F Corp COM(VFC)Stock918204108$591,0920.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$608,0220.0%
Vaneck Vectors LOW Carbon Energy ETF(SMOG)ETF92189F502$601,0000.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$601,2330.0%
Invesco Bulletshares 2023 High Yield Corporate Bond ETFETF46138J858$612,7330.0%
Trinet Group Inc COM(TNET)Stock896288107$611,6150.0%
Bank Montreal QUE COM(BMO)Stock063671101$611,2080.0%
Biomarin Pharmaceutical Inc 1.5 10/15/2020Convertible09061GAF8$6157,0000.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$611,5260.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$611,0000.0%
Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB)ETF381430479$611,1820.0%
Dorman Products Inc COM(DORM)Stock258278100$611,0980.0%
Nektar Therapeutics COM(NKTREUR)Stock640268108$613,3940.0%
Western UN Co COM(WU)Stock959802109$613,3890.0%
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