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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 Taxable Municipal Bond ETF(BAB)ETF46138G805$1565,0560.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$1563,2470.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$1562,5860.0%
Wyndham Destinations Inc COMStock98310W108$1567,1730.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$1574,4330.0%
Hill ROM Hldgs Inc COM(HRC)Stock431475102$1581,5700.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$1583,2590.0%
Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK)ETF78468R408$1586,7230.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$1595880.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$1594,7990.0%
Ishares Global 100 ETF(IOO)ETF464287572$1603,5810.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$1612,2640.0%
Halliburton Co COM(HAL)Stock406216101$16123,5660.0%
Wisdomtree Fundamental U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$1613,5930.0%
United Rentals Inc COM(URI)Stock911363109$1611,5610.0%
BK of America Corp 7.25 CNV PFD L(BAC)Convertible Preferred060505682$1621280.0%
Cyrusone Inc COM(CONE1EUR)REIT23283R100$1622,6210.0%
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$1626,1550.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$1629680.0%
Proshares Ultra Bloomberg Crude Oil(UCO)ETF74347Y888$164103,1980.0%
Smith A O Corp COM(AOS)Stock831865209$1654,3710.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$1673,2450.0%
Valero Energy Corp COM(VLO)Stock91913Y100$1683,7090.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$1682,2060.0%
Square Inc CL A(XYZ)Stock852234103$1693,2280.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$1703,4020.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$1702,8560.0%
Ebay Inc. COM(EBAY)Stock278642103$1725,7220.0%
JPMorgan Diversified Return International Equity ETF(JPIN)ETF46641Q209$1723,9750.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$1733,3230.0%
First Trust Large Cap Growth Opportunities Alphadex Fund(FTC)ETF33735K108$1752,9170.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$1751,2660.0%
SAP SE Spon ADR(SAP)ADR803054204$1751,5810.0%
Unifirst Corp Mass COM(UNF)Stock904708104$1751,1560.0%
Prospect Cap Corp COM(PSEC)CEF74348T102$17641,3210.0%
Robert Half Intl Inc COM(RHI)Stock770323103$1764,6610.0%
Snap on Inc COM(SNA)Stock833034101$1771,6290.0%
Uber Technologies Inc COM(UBER)Stock90353T100$1776,3240.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$1781,2630.0%
Invesco Total Return Bond ETFETF363276106$1783,3530.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$1783,1230.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$1783,8580.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$1785,4470.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$1794070.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$1804,2760.0%
Transdigm Group Inc COM(TDG)Stock893641100$1825690.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$1839,0670.0%
Ishares Transportation Average ETF(IYT)ETF464287192$1851,3350.0%
Micron Technology Inc COM(MU)Stock595112103$1854,3940.0%
Skyline Champion Corporation COM(SKY)Stock830830105$18511,8000.0%
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