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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
Ares Capital Corp COM(ARCC)CEF04010L103$33430,9510.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$3353,0040.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$3373,4040.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3373,5040.0%
Olin Corp COM PAR $1(OLN)Stock680665205$33728,9090.0%
Janus Small Cap Growth Alpha ETF(JSMD)ETF47103U209$3389,4540.0%
Atmos Energy Corp COM(ATO)Stock049560105$3393,4210.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3391,4760.0%
Synopsys Inc COM(SNPS)Stock871607107$3402,6370.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$3411,8060.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$34112,1000.0%
Roper Technologies Inc COM(ROP)Stock776696106$3421,0980.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$3452,5960.0%
Bank OZK COM(OZK)Stock06417N103$34520,6860.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$34710,6320.0%
Mettler Toledo International COM(MTD)Stock592688105$3485040.0%
Xcel Energy Inc COM(XEL)Stock98389B100$3505,8110.0%
Carlisle COS Inc COM(CSL)Stock142339100$3532,8150.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$3586,1420.0%
Centurylink Inc COM(CTLEUR)Stock156700106$35937,9960.0%
Regions Financial Corp New COM(RF)Stock7591EP100$36841,0350.0%
Truist Finl Corp COM(TFC)Stock89832Q109$36911,9560.0%
PPL Corp COM(PPL)Stock69351T106$37014,9910.0%
Nexstar Media Group Inc CL A(NXST)Stock65336K103$3716,4210.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$37320,0570.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$3743,9460.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$3764,4900.0%
Travelers Companies Inc COM(TRV)Stock89417E109$3763,7810.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$37617,1900.0%
Fair Isaac Corp COM(FICO)Stock303250104$3761,2210.0%
FS KKR Capital Corp COM(FSICUSD)CEF302635107$376125,3680.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$3774,1580.0%
Invesco Preferred ETF(PGX)ETF46138E511$37828,7530.0%
Church & Dwight Inc COM(CHD)Stock171340102$3795,9120.0%
Ameren Corp COM(AEE)Stock023608102$3805,2240.0%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$38115,6190.0%
Shenandoah Telecommunications COM(SHEN)Stock82312B106$3827,7590.0%
Canadian Natl RY Co COM(CNI)Stock136375102$3824,9200.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$3836,2260.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$3858,8140.0%
Vanguard Extended Duration Treasury Index Fund(EDV)ETF921910709$3852,2950.0%
Hancock John Prem Divid FD COM SH BEN INT(PDT)CEF41013T105$38631,6950.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$3864,7380.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$3882,4820.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$3884,2350.0%
Fortinet Inc COM(FTNT)Stock34959E109$3893,8460.0%
Teradyne Inc COM(TER)Stock880770102$3907,1940.0%
Novagold RES Inc COM New(NG)Stock66987E206$39153,0000.0%
Danaher Corporation COM(DHR)Stock235851102$3922,8290.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$3947,9270.0%
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