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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
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$2806,2070.0%
Genuine Parts Co COM(GPC)Stock372460105$2834,2000.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$2848,7190.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$28411,7530.0%
Northern TR Corp COM(NTRS)Stock665859104$2853,7730.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$28513,2020.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$2886,6750.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$2882,8810.0%
Proshares Short VIX Short-Term Futures ETF(SVXY)ETF74347W130$2889,2960.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$2921,8900.0%
Ishares Residential Real Estate ETF(REZ)ETF464288562$2925,2980.0%
Mckesson Corp COM(MCK)Stock58155Q103$2922,1570.0%
GW Pharmaceuticals PLC ADSADR36197T103$2933,3500.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$2946,9310.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$29511,4360.0%
Dollar Tree Inc COM(DLTR)Stock256746108$2954,0110.0%
IAC Interactivecorp COM(IACIEUR)Stock44919P508$2961,6500.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$29718,1340.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$2975,7390.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$2984,2500.0%
Genpact Limited SHS(G)StockG3922B107$30010,2870.0%
Ishares Short Maturity Municipal Bond ETF(MEAR)ETF46431W838$3006,0290.0%
CMS Energy Corp COM(CMS)Stock125896100$3015,1190.0%
PNM RES Inc COM(TXNM)Stock69349H107$3017,9080.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$3012,0580.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$30121,0000.0%
Proshares Ultrapro Short S&p500ETF74347B268$30212,5140.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$3037,5370.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$3046,8760.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$3057,1870.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$3073,0330.0%
Cognex Corp COM(CGNX)Stock192422103$3097,3140.0%
Eaton Vance LTD Duration Incom COM(XEVVX)CEF27828H105$31029,2840.0%
Essential Utils Inc COM(WTRG)Stock29670G102$3107,6180.0%
Smith & Nephew Group PLC Spdn ADR New(SNN)ADR83175M205$3108,6520.0%
Biofrontera AG Sponsored ADSADR09075G105$31445,7120.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$31518,2520.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$3169,2630.0%
Renewable Energy Group Inc COM NewStock75972A301$31715,4510.0%
Williams COS Inc COM(WMB)Stock969457100$31822,4760.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$3188,1580.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$320136,0070.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$3226,5210.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$3222,5930.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$3235,9740.0%
Encompass Health Corp COM(EHC)Stock29261A100$3235,0390.0%
Baxter Intl Inc COM(BAX)Stock071813109$3294,0540.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$32921,2910.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$33113,4610.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$3324,0310.0%
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