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Sowell Financial Services LLC

Q1 2021 Holdings

Filed 2021-05-07 | 3253 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pennantpark Invt Corp COM(PNNT)CEF708062104$46000.0%
UFP Technologies Inc COM(UFPT)Stock902673102$4780.0%
Leap Therapeutics Inc COMStock52187K101$42,5500.0%
BlackRock Energy & RES TR COM(BGR)CEF09250U101$44650.0%
Rackspace Technology Inc COM(RXT)Stock750102105$41750.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$49900.0%
World Fuel Svcs Corp COM(WKC)Stock981475106$41070.0%
Lennar Corp CL B(LEN/B)Stock526057302$4500.0%
Ishares Russell 2500 ETF(SMMD)ETF46435G268$4620.0%
Blink Charging Co COM(BLNK)Stock09354A100$51580.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$51000.0%
Raymond James Finl Inc COM(RJF)Stock754730109$5370.0%
Stealth Biotherapeutics Corp Sponsored ADSADR85789A105$52,9390.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$5850.0%
Verint SYS Inc COM(VTY)Stock92343X100$51140.0%
Prog Holdings Inc COM NPV(PRG)Stock74319R101$5850.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$54900.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$51670.0%
Lexington Realty Trust COM(LXPUSD)REIT529043101$54250.0%
Zillow Group Inc CL A(ZG)Stock98954M101$5450.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$52650.0%
Bassett Furniture Inds Inc COM(BSET)Stock070203104$51520.0%
Alpha & Omega Semiconductor LT SHS(AOSL)StockG6331P104$51750.0%
MV Oil TR TR Units(MVO)Stock553859109$51,0000.0%
Spark Energy Inc CL A COMStock846511103$55400.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$52000.0%
MSA Safety Inc COM(MSA)Stock553498106$5330.0%
MGM Growth Pptys LLC CL A COM(MGP)REIT55303A105$51330.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$5490.0%
Werner Enterprises Inc COM(WERN)Stock950755108$51130.0%
Conduent Inc COM(CNDT)Stock206787103$57340.0%
Aqua Metals Inc COM(AQMSEUR)Stock03837J101$52,0200.0%
API Group Corp COM STK(APG)Stock00187Y100$52530.0%
Irhythm Technologies Inc COM(IRTC)Stock450056106$5700.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$51820.0%
Inari MED Inc COM(NARIUSD)Stock45332Y109$5550.0%
Actinium Pharmaceuticals Inc COM(ATNM)Stock00507W206$56360.0%
AIR Transport Services GRP Inc COM(ATSG*)Stock00922R105$51890.0%
Abcellera Biologics Inc COM(ABCL)Stock00288U106$51660.0%
Advent Conv & Income FD COM(AVK)CEF00764C109$52780.0%
Gilat Satellite Networks LTD SHS New(GILT)StockM51474118$55440.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$5750.0%
Alps Emerging Sector Dividend Dogs ETF(EDOG)ETF00162Q668$52120.0%
Cortexyme Inc COM(QNCX)Stock22053A107$51230.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$5840.0%
Blue Apron Hldgs Inc CL A NewStock09523Q200$51,0000.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$5990.0%
Caredx Inc COM(CDNA)Stock14167L103$5640.0%
Sunopta Inc COM(STKL)Stock8676EP108$54600.0%
Chemocentryx Inc COM(CCXIEUR)Stock16383L106$51850.0%
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