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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
US Bancorp del COM New(USB)Stock902973304$59217,1710.0%
Target Corp COM(TGT)Stock87612E106$5936,3780.0%
First TR Inter DUR PFD & in FD COM(FPF)CEF33718W103$59433,2700.0%
PPG Inds Inc COM(PPG)Stock693506107$5947,1030.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$59517,5070.0%
Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$59523,5280.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$59918,8200.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$6014470.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$60611,8260.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$60642,3410.0%
S&P Global Inc COM(SPGI)Stock78409V104$6092,4850.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$60949,9440.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$6157,6860.0%
Amer States WTR Co COM(AWR)Stock029899101$6167,5370.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$61611,8300.0%
Spdr S&P Emerging Asia Pacific ETF(GMF)ETF78463X301$6237,3390.0%
Northrop Grumman Corp COM(NOC)Stock666807102$6262,0700.0%
Ford MTR Co del COM(F)Stock345370860$629130,3230.0%
Alliant Energy Corp COM(LNT)Stock018802108$63013,0490.0%
F M C Corp COM New(FMC)Stock302491303$6327,7320.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$6324,3940.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$63621,9020.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$6445,0670.0%
O'shares Ftse U.S. Quality Dividend ETF(OUSAGBP)ETF67110P407$64722,2940.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$6486,8720.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$6524,2010.0%
International Flavors&fragranc COM(IFF)Stock459506101$6546,4050.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$6586,5760.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$66718,5530.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$6716,1160.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$6756,8030.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$67715,3090.0%
Vulcan Matls Co COM(VMC)Stock929160109$6796,2870.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$6839,0120.0%
Prudential Finl Inc COM(PRU)Stock744320102$68313,0960.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$6874,1610.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$69033,1610.0%
American Express Co COM(AXP)Stock025816109$6908,0550.0%
Ishares Edge Msci USA Size Factor ETF(SIZE)ETF46432F370$71710,0390.0%
Nextera Energy Inc COM(NEE)Stock65339F101$7182,9840.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$71932,1810.0%
Allstate Corp COM(ALL)Stock020002101$7197,8420.0%
Maxim Integrated Prods Inc COM(MXIM)Stock57772K101$72314,8840.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$7233,8520.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$72831,5880.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$73530,6890.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$7433,5330.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$74413,9900.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$74736,5810.0%
Firstenergy Corp COM(FE)Stock337932107$75018,7250.0%
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