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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
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$1.4K47,2600.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1.4K13,2840.0%
Honeywell Intl Inc COM(HON)Stock438516106$1.4K10,7830.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$1.4K14,8660.0%
State STR Corp COM(STT)Stock857477103$1.5K27,4830.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.5K18,4570.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$1.5K10,4600.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$1.5K27,8940.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$1.5K35,3330.0%
Tyson Foods Inc CL A(TSN)Stock902494103$1.6K27,1430.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$1.6K33,1130.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$1.6K17,9700.0%
Ishares Genomics Immunology and Healthcare ETF(IDNA)ETF46435U192$1.6K60,3910.0%
Netflix Inc COM(NFLX)Stock64110L106$1.6K4,3540.0%
International Business Machs COM(IBM)Stock459200101$1.7K14,8710.0%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$1.7K55,0090.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.7K18,5720.0%
Vaneck Vectors High-Yield Municipal Index ETF(HYD)ETF92189H409$1.7K32,3870.0%
American Tower Corp New COM(AMT)REIT03027X100$1.7K7,8300.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.7K6,0300.0%
Progressive Corp Ohio COM(PGR)Stock743315103$1.7K23,3340.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$1.8K10,6120.0%
Omnicom Group Inc COM(OMC)Stock681919106$1.8K32,5510.0%
Lowes COS Inc COM(LOW)Stock548661107$1.8K20,9610.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1.8K40,7460.0%
Aflac Inc COM(AFL)Stock001055102$1.8K53,4220.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$1.8K95,6800.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$1.9K79,3400.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1.9K52,6950.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$1.9K68,1430.0%
Invesco Global Short Term High Yield Bond ETF(PGHY)ETF46138E669$1.9K98,1070.0%
Global X Fintech Thematic ETF(FINX)ETF37954Y814$2.0K80,9120.0%
Unilever PLC Spon ADR NewADR904767704$2.0K38,8280.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$2.0K22,7760.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.0K84,6410.0%
Kroger Co COM(KR)Stock501044101$2.0K65,8540.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2.0K15,5450.0%
Amphenol Corp New CL A(APH)Stock032095101$2.0K27,5110.0%
Ross Stores Inc COM(ROST)Stock778296103$2.0K23,0620.0%
Fedex Corp COM(FDX)Stock31428X106$2.0K16,6250.0%
TJX COS Inc New COM(TJX)Stock872540109$2.0K42,2900.0%
Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ)ETF315912808$2.0K6,7730.0%
Metlife Inc COM(MET)Stock59156R108$2.1K67,8290.0%
Southern Co COM(SO)Stock842587107$2.1K38,3420.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$2.1K23,8620.0%
Caterpillar Inc del COM(CAT)Stock149123101$2.1K17,9670.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$2.1K22,6520.0%
Ishares MBS ETF(MBB)ETF464288588$2.1K19,1010.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$2.1K29,8350.0%
Davita Inc COM(DVA)Stock23918K108$2.1K28,2370.0%
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