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Sowell Financial Services LLC

Q2 2020 Holdings

Filed 2020-08-13 | 2638 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bottomline Tech del Inc COM(EPAYEUR)Stock101388106$71440.0%
Seritage Growth Pptys CL A(SRG)REIT81752R100$76260.0%
Fidelity High Yield Factor ETF(FDHY)ETF316092618$71400.0%
Invesco Mortgage Capital Inc COM(IVREUR)REIT46131B100$71,9500.0%
HNI Corp COM(HNI)Stock404251100$72410.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$71700.0%
Gentex Corp COM(GNTX)Stock371901109$72740.0%
Fortis Inc COM(FTS)Stock349553107$71960.0%
Hubspot Inc COM(HUBS)Stock443573100$7330.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$7640.0%
Parsley Energy Inc CL AStock701877102$76350.0%
Apollo Global Mgmt Inc COM CL A(APOEUR)Stock03768E105$71440.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$7400.0%
Lexinfintech Hldgs LTD ADR(LX)ADR528877103$76990.0%
Odonate Therapeutics Inc COMStock676079106$71620.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$71640.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$71370.0%
Trex Co Inc COM(TREX)Stock89531P105$7560.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$74640.0%
United States 12 Month Oil Fund, LP(USL)ETF91288V103$75040.0%
Anworth MTG Asset Corp COM(ANH)REIT037347101$74,0000.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$71260.0%
Citizens Financial Group Inc COM(CFG)Stock174610105$72810.0%
Ovintiv Inc COM(OVV)Stock69047Q102$77080.0%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$71690.0%
TC Energy Corp COM(TRP)Stock87807B107$71690.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$71390.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$72400.0%
Marriott Vactins Worldwid Corp COM(VAC)Stock57164Y107$7890.0%
Landstar SYS Inc COM(LSTR)Stock515098101$7600.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$83500.0%
Mohawk Inds Inc COM(MHK)Stock608190104$8780.0%
Proshares VIX Short-Term Futures ETFETF74347W171$83000.0%
Unifirst Corp Mass COM(UNF)Stock904708104$8420.0%
Ishares Long-Term Corporate Bond ETF(IGLB)ETF464289511$81140.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$86600.0%
Loews Corp COM(L)Stock540424108$82250.0%
Coherus Biosciences Inc COM(CHRS)Stock19249H103$84250.0%
MSA Safety Inc COM(MSA)Stock553498106$8690.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$83000.0%
LCI Inds COM(LCII)Stock50189K103$8670.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$81010.0%
Upland Software Inc COM(UPLD)Stock91544A109$82380.0%
Arcosa Inc COM(ACA)Stock039653100$81920.0%
Pearson PLC Sponsored ADR(PSO)ADR705015105$81,0740.0%
Kindred Biosciences Inc COMStock494577109$81,8410.0%
Prudential PLC ADR(PUKN)ADR74435K204$82670.0%
Mercer Intl Inc COM(MERC)Stock588056101$89890.0%
Mercury Genl Corp New COM(MCY)Stock589400100$82000.0%
Allianzgi Dividend INT & Prmiu COMCEF01883A107$87040.0%
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