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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
Discovery Inc COM SER C(DISCKUSD)Stock25470F302$22612,8630.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$2271,6370.0%
Emerson Elec Co COM(EMR)Stock291011104$2284,7760.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$2284670.0%
Hanover INS Group Inc COM(THG)Stock410867105$2292,5280.0%
Virnetx Hldg Corp COMStock92823T108$23242,3650.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$2334,7860.0%
Ishares Global REIT ETF(REET)ETF46434V647$23412,2340.0%
Powershares Active U.S. Real Estate Fund(PSR)ETF46090A101$2343,2570.0%
Etfmg Prime Mobile Payments ETFETF26924G409$2356,3000.0%
Discovery Inc COM SER A(DISCAUSD)Stock25470F104$23612,1290.0%
GCI Liberty Inc COM Class A(GLIBAEUR)Stock36164V305$2364,1360.0%
Gabelli Divid & Income TR COM(XGDVX)CEF36242H104$23615,9210.0%
Norfolk Southern Corp COM(NSC)Stock655844108$2361,6150.0%
T-Mobile US Inc COM(TMUS)Stock872590104$2362,8150.0%
Firstcash Inc COMStock33767D105$2373,3100.0%
X-Trackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$2385,3980.0%
Trimas Corp COM New(TRS)Stock896215209$23810,2950.0%
Barrons 400 ETF(BFOR)ETF00162Q726$2407,7000.0%
Howard Hughes Corp COM(HHC*)Stock44267D107$2424,7940.0%
Eastman Chem Co COM(EMN)Stock277432100$2435,2220.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$2432,6250.0%
Janus Small Cap Growth Alpha ETF(JSML)ETF47103U100$2437,2010.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$2503,1540.0%
Catchmark Timber TR Inc CL A(CTT1USD)REIT14912Y202$25334,9930.0%
Nucor Corp COM(NUE)Stock670346105$2567,1060.0%
AES Corp COM(AES)Stock00130H105$25618,8320.0%
Mid Penn Bancorp Inc COM(MPB)Stock59540G107$25712,6870.0%
Flaherty & Crumrin PFD & INM S COM(XFFCX)CEF338478100$25715,3750.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$2603,9010.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$2612,1610.0%
White Mtns INS Group LTD COM(WTM)StockG9618E107$2622880.0%
Tractor Supply Co COM(TSCO)Stock892356106$2633,1090.0%
Teleflex Incorporated COM(TFX)Stock879369106$2638980.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$2653,0600.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$2658,4690.0%
General Mtrs Co COM(GM)Stock37045V100$26512,7680.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$2673,6060.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$2681,5040.0%
Keycorp COM(KEY)Stock493267108$26825,8280.0%
Premier Inc CL A(PINC)Stock74051N102$2698,2330.0%
Knight Swift Transn Hldgs Inc CL A(KNX)Stock499049104$2708,2400.0%
Wisdomtree Mortgage Plus Bond Fund(MTGP)ETF97717Y725$2715,4240.0%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$2737,6070.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$2745530.0%
Kellogg Co COM(KEL)Stock487836108$2744,5670.0%
Nuveen ESG International Developed Markets Equity ETF(NUDM)ETF67092P805$27713,1760.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$27816,4900.0%
General Electric Co COMStock369604103$27835,0230.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$2796,2400.0%
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