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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
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$9890.0%
Unisys Corp COM New(UIS)Stock909214306$97910.0%
Zoominfo Technologies Inc COM CL A(GTM)Stock98980F104$102000.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$10490.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$10910.0%
Hostess Brands Inc CL A(TWNKEUR)Stock44109J106$108320.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$103360.0%
Triumph Group Inc New COM(TG7)Stock896818101$101,0580.0%
U S Xpress Enterprises Inc COM CL A(7S3)Stock90338N202$101,7000.0%
Chart Inds Inc COM PAR $0.01(GTLS)Stock16115Q308$101960.0%
Healthequity Inc COM(HQY)Stock42226A107$101650.0%
Fiat Chrysler Automobiles N V SHSStockN31738102$101,0010.0%
Cars COM Inc COM(CARS)Stock14575E105$101,6650.0%
First Hawaiian Inc COM(FHB)Stock32051X108$105750.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$109290.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$101430.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$101490.0%
CAE Inc COM(CAE)Stock124765108$106040.0%
Western Midstream Partners LP COM Unit LP INT(WES)Stock958669103$101,0000.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$10960.0%
Wisdomtree International High Dividend Fund(DTH)ETF97717W802$103000.0%
XPO Logistics Inc COM(XPO)Stock983793100$101270.0%
Yamana Gold Inc COMStock98462Y100$101,8340.0%
GAP Inc COM(GAP)Stock364760108$108290.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$102650.0%
International Game Technology SHS USD(BRSL)StockG4863A108$101,1570.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$102210.0%
Albany Intl Corp CL A(AIN)Stock012348108$101620.0%
Globant S A COM(GLOB)StockL44385109$10700.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$101660.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$102070.0%
Apache Corp COM(9990302D)Stock037411105$107350.0%
RBC Bearings Inc COM(RBC)Stock75524B104$10710.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$107600.0%
Pacific Biosciences Calif Inc COM(PACB)Stock69404D108$102,9100.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$106780.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$101010.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$107750.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$102160.0%
Vistra Corp COM(VST)Stock92840M102$105490.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$101850.0%
Inovalon Hldgs Inc COM CL A(INOV)Stock45781D101$115660.0%
Chemocentryx Inc COM(CCXIEUR)Stock16383L106$111850.0%
Cabot Oil & Gas Corp COM(CTRA)Stock127097103$116630.0%
Nomad Foods LTD USD ORD SHS(NOMD)StockG6564A105$115220.0%
Vaneck Vectors Amt-Free Intermediate Municipal Index ETF(ITM)ETF92189H201$112100.0%
Hudson PAC Pptys Inc COMREIT444097109$114540.0%
American Software Inc CL A(AMSWAUSD)Stock029683109$117060.0%
Huntsman Corp COM(HUN)Stock447011107$116370.0%
Model N Inc COM(MODNEUR)Stock607525102$113240.0%
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