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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
Amer Software Inc CL A(AMSWAUSD)Stock029683109$62830.0%
Medifast Inc COM(MED)Stock58470H101$6210.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$6990.0%
Spdr Gold Minishares Trust(GLDM1USD)ETF98149E204$63520.0%
Mosaic Co New COM(MOS)Stock61945C103$61720.0%
NBT Bancorp Inc COM(NBTB)Stock628778102$61600.0%
1ST Source Corp COM(SRCE)Stock336901103$61300.0%
Leslies Inc COMStock527064109$62150.0%
Aterian Inc COM(ATERUSD)Stock02156U101$64000.0%
First Intst Bancsystem Inc COM CL A(FIBK)Stock32055Y201$61280.0%
Sykes Enterprises Inc COMStock871237103$61370.0%
Neophotonics Corp COMStock64051T100$67100.0%
Repro MED SYS Inc COM(KRMD)Stock759910102$61,7000.0%
Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX)CEF00326L100$66380.0%
Washington TR Bancorp Inc COM(WASH)Stock940610108$61220.0%
Carnival PLC ADR(CUK)ADR14365C103$62750.0%
Asgn Inc COM(ASGN)Stock00191U102$6620.0%
Nuveen Select MAT MUN FD SH BEN INT(NIM)CEF67061T101$66000.0%
Vocera Communications Inc COMStock92857F107$61830.0%
Docebo Inc COM(DCBO)Stock25609L105$61200.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$6610.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$63220.0%
Doubleline Opportunistic CR FD COM(DBL)CEF258623107$62960.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$65690.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$62260.0%
Evertec Inc COM(EVTC)Stock30040P103$61470.0%
Eagle Bancorp Inc MD COM(EGBN)Stock268948106$61180.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$6890.0%
Lendingtree Inc New COM(TREE)Stock52603B107$6300.0%
Utah MED Prods Inc COM(UTMD)Stock917488108$6710.0%
Prestige Consmr Healthcare Inc COM(PBH)Stock74112D101$61320.0%
Tredegar Corp COM(TG)Stock894650100$63880.0%
Presidio Ppty TR Inc COM CL A(SQFTEUR)REIT74102L303$61,7570.0%
Ceva Inc COM(CEVA)Stock157210105$61100.0%
Trico Bancshares COM(TCBK)Stock896095106$61340.0%
Commercial Metals Co COM(CMC)Stock201723103$61910.0%
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$61240.0%
Ishares Msci USA Multifactor ETF(LRGF)ETF46434V282$61370.0%
Invesco S&P 500 Equal Weight Utilities ETF(RSPU)ETF46137V274$6600.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$6150.0%
Si-Bone Inc COM(SIBN)Stock825704109$62000.0%
Invesco DWA Technology Momentum ETF(PTF)ETF46137V811$6460.0%
Galapagos NV Spon ADR(GLPG)ADR36315X101$6790.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$62030.0%
Invesco Dynamic Food & Beverage ETF(PBJ)ETF46137V753$61420.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$64960.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$71150.0%
First Trust Indxx Innovative Transaction & Process ETF(LEGR)ETF33741X201$71800.0%
Invacare Corp COMStock461203101$79260.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$73980.0%
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