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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
Micron Technology Inc COM(MU)Stock595112103$1854,3940.0%
Skyline Champion Corporation COM(SKY)Stock830830105$18511,8000.0%
Invesco Dynamic Software ETF(IGPT)ETF46137V639$1862,1740.0%
Ringcentral Inc CL A(RNG)Stock76680R206$1868780.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$1871,9160.0%
Aegon N V NY Registry SHSADR007924103$18975,7720.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$1915600.0%
Multi-Asset Diversified Income Index Fund(MDIV)ETF33738R100$19116,2540.0%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$1912,6690.0%
Best BUY Inc COM(BBY)Stock086516101$1913,3430.0%
Valmont Inds Inc COM(VMI)Stock920253101$1931,8190.0%
Hess Corp COM(HES)Stock42809H107$1945,8160.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$1949500.0%
First Trust Nasdaq Rising Dividend Achievers Fund(RDVY)ETF33738R506$1947,5640.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$1956,6380.0%
Zions Bancorporation N A COM(ZION)Stock989701107$1957,2700.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$1964,7670.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$1971,6260.0%
Financial Instns Inc COM(FISI)Stock317585404$19810,9000.0%
Hostess Brands Inc CL A(TWNKEUR)Stock44109J106$19818,5640.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$2009,6430.0%
Berkley W R Corp COM(WRB)Stock084423102$2003,8320.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$2002,2550.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$2013,4780.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$20312,2560.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$2032,3710.0%
AON PLC SHS CL A(AON)StockG0403H108$2041,2380.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$2047,0420.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$2055,7550.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$2093,5120.0%
Marten Trans LTD COM(MRTN)Stock573075108$20910,1920.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$2092,7490.0%
WP Carey Inc COM(WPC)REIT92936U109$2103,6100.0%
XPO Logistics Inc COM(XPO)Stock983793100$2114,3380.0%
Invesco LTD SHS(IVZ)StockG491BT108$21123,2740.0%
Occidental Pete Corp COM(OXY)Stock674599105$21318,3580.0%
Franklin Liberty U.S. LOW Volatility ETF(INCE)ETF35473P504$2136,8950.0%
Bancorpsouth BK Tupelo Miss COMStock05971J102$21311,2320.0%
Flexshares Stoxx Global ESG Impact Index Fund(ESGG)ETF33939L688$2142,4680.0%
Comerica Inc COM(CMA)Stock200340107$2147,3020.0%
Valley Natl Bancorp COM(VLY)Stock919794107$21529,4280.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$2168,5550.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$2184,4020.0%
Amerco COM(UHAL)Stock023586100$2187490.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$21913,5030.0%
PPD Inc COMStock69355F102$22112,4000.0%
BlackRock Municipl Inc Qlty TR COMCEF092479104$22216,7250.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$2232,7560.0%
Edison Intl COM(EIX)Stock281020107$2234,0750.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$22312,0000.0%
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