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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
Canopy Growth Corp COMStock138035100$735,0390.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$731,6470.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$745480.0%
Electronic Arts Inc COM(EA)Stock285512109$747430.0%
Omnicell Inc COM(OMCL)Stock68213N109$741,1340.0%
Avangrid Inc COM(AGREUR)Stock05351W103$741,7010.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)ETF78468R721$751,4990.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$761,5880.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$763,0160.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$768760.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$772,8820.0%
Ishares Moderate Allocation Fund(AOM)ETF464289875$782,1150.0%
Ferrari N V COM(RACE)StockN3167Y103$795180.0%
Stoneco LTD COM CL A(STNE)StockG85158106$793,6440.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$801,8910.0%
Cintas Corp COM(CTAS)Stock172908105$804590.0%
Fidelity Limited Term Bond ETF(FLTB)ETF316188200$801,6000.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$801,3020.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$815,5380.0%
First Amern Finl Corp COM(FAF)Stock31847R102$811,9000.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$823,6740.0%
New York Cmnty Cap TR V Bonuses UnitStock64944P307$821,9920.0%
Alexion Pharmaceuticals Inc COM(ALXN)Stock015351109$829180.0%
Snap Inc CL A(SNAP)Stock83304A106$836,9640.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$838260.0%
Nuveen ESG Emerging Markets Equity ETF(NUEM)ETF67092P888$833,9670.0%
First Trust DOW Jones Global Select Dividend Index Fund(FGD)ETF33734X200$835,1980.0%
RED Violet Inc COM(RDVT)Stock75704L104$844,6570.0%
Stryker Corporation COM(SYK)Stock863667101$845020.0%
United States Oil Fund, LP(USO)ETF91232N207$8420,0510.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$842,0720.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$842,7160.0%
Williams Sonoma Inc COM(WSM)Stock969904101$852,0070.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$851,8810.0%
BNY Mellon Strategic Muns Inc COM(LEO)CEF05588W108$8611,5850.0%
Fidelity Momentum Factor ETF(FDMO)ETF316092816$862,8350.0%
Ishares U.S. Consumer Goods ETF(IYK)ETF464287812$878000.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$8751,5630.0%
Spdr S&P Pharmaceuticals ETF(XPH)ETF78464A722$872,4040.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$875590.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$871,5040.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$8812,9760.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$888,5510.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$882,6650.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$882,9010.0%
Cigna Corp New COM(CI)Stock125523100$884990.0%
Uniqure NV SHS(QURE)StockN90064101$891,8740.0%
DTE Energy Co COM(DTE)Stock233331107$899350.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$894,2900.0%
Pimco Income Strategy FD COM(PFL)CEF72201H108$8910,5420.0%
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