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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
Templeton Emerging Mkts Income COM(TEI)CEF880192109$111,4210.0%
Vaneck Vectors Amt-Free Intermediate Municipal Index ETF(ITM)ETF92189H201$112100.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$11920.0%
Huntsman Corp COM(HUN)Stock447011107$116370.0%
Proshares Short DOW 30(DOG)ETF74347B235$112340.0%
Nuveen Virginia Qlty Muncpl FD COM(NPV)CEF67064R102$117500.0%
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$113850.0%
Packaging Corp Amer COM(PKG)Stock695156109$111090.0%
Resmed Inc COM(RMD)Stock761152107$11560.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$11900.0%
Repro MED SYS Inc COM(KRMD)Stock759910102$111,2490.0%
Middleby Corp COM(MIDD)Stock596278101$111340.0%
Model N Inc COM(MODNEUR)Stock607525102$113240.0%
Qurate Retail Inc COM SER A(QVCAUSD)Stock74915M100$111,1630.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$112880.0%
Orion Group Holdings Inc COM(ORN)Stock68628V308$113,5000.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$113060.0%
Electromed Inc COM(ELMD)Stock285409108$117180.0%
Skyline Champion Corporation COM(SKY)Stock830830105$114610.0%
Inovalon Hldgs Inc COM CL A(INOV)Stock45781D101$115660.0%
Hudson PAC Pptys Inc COMREIT444097109$114540.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$124460.0%
Principal Real Estate Income SHS BEN INT(PGZ)CEF74255X104$121,0000.0%
Immersion Corp COM(IMMR)Stock452521107$121,9020.0%
Profound MED Corp COM New(PROF)Stock74319B502$127000.0%
Inter Parfums Inc COM(IPAR)Stock458334109$122500.0%
Discovery Inc COM SER C(DISCKUSD)Stock25470F302$126320.0%
Proto Labs Inc COM(PRLB)Stock743713109$121030.0%
Smith Micro Software Inc COM NewStock832154207$122,6750.0%
Nisource Inc COM(NI)Stock65473P105$125200.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$12400.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$121,1530.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$124200.0%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$125100.0%
Enviva Partners LP COM Unit(EVAUSD)Stock29414J107$123310.0%
First Trust Emerging Markets Local Currency Bond ETF(FEMB)ETF33739P202$123370.0%
ON Semiconductor Corp COM(ON)Stock682189105$125810.0%
Lifevantage Corp COM New(LFVN)Stock53222K205$129160.0%
Rite AID Corp COM(RADEUR)Stock767754872$126830.0%
Capital One Finl Corp COM(COF)Stock14040H105$121990.0%
Aberdeen Asia-Pacific Income F COMCEF003009107$123,1240.0%
Athenex Inc COM(ATNXEUR)Stock04685N103$129050.0%
Aurora Cannabis Inc COMStock05156X884$129850.0%
Everest RE Group LTD COM(EG)StockG3223R108$12600.0%
Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R)Stock110122157$123,3890.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$123260.0%
Credit Suisse FI Large Cap Growth Enhanced ETNETF22542D423$12350.0%
Radware LTD ORD(RDWR)StockM81873107$125060.0%
Callaway Golf Co COM(CALY)Stock131193104$126630.0%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$121260.0%
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