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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
Southern Copper Corp COM(SCCO)Stock84265V105$111560.0%
Riverfront Dynamic US Dividend Advantage ETF(RFDA)ETF00162Q528$112670.0%
Pimco Strategic Income FD COM(RCS)CEF72200X104$111,4330.0%
Primo Water Corporation COM(BCBEUR)Stock74167P108$116870.0%
Viper Energy Partners LP COM UNT RP INTStock92763M105$115750.0%
Sabre Corp COM(SABR)Stock78573M104$118550.0%
Jabil Inc COM(JBL)Stock466313103$112000.0%
Riverview Finl Corp New COM(RIVE)Stock76940Q105$111,0480.0%
21Vianet Group Inc Sponsored ADS A(VNET)ADR90138A103$114500.0%
Trupanion Inc COM(TRUP)Stock898202106$111410.0%
Incyte Corp COM(INCY)Stock45337C102$111340.0%
TC Energy Corp COM(TRP)Stock87807B107$112100.0%
Evercore Inc Class A(EVR)Stock29977A105$11790.0%
BlackRock RES & Commodities ST SHS(BCX)CEF09257A108$111,1030.0%
First Majestic Silver Corp COM(AG)Stock32076V103$117020.0%
Wrap Technologies Inc COM(WRAP)Stock98212N107$111,8100.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$111,8650.0%
Brookfield Ppty REIT Inc CL AREIT11282X103$116000.0%
Synlogic Inc COMStock87166L100$113,6120.0%
HNI Corp COM(HNI)Stock404251100$112410.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$113090.0%
Carter Bankshares Inc COM NewStock146102108$118040.0%
Federated Hermes Inc CL B(FHI)Stock314211103$113390.0%
Brightview Hldgs Inc COM(BV)Stock10948C107$115920.0%
American Century Stoxx U.S. Quality Value ETF(VALQ)ETF025072208$112160.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$11810.0%
Brookfield Real Assets Income SHS BEN INT(RA)CEF112830104$115090.0%
Immunitybio Inc COMStock63016Q102$116950.0%
RBC Bearings Inc COM(RBC)Stock75524B104$11540.0%
Luminar Technologies Inc COM CL AStock550424105$115810.0%
CVR Energy Inc COM(CVI)Stock12662P108$114840.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$113300.0%
Century Cmntys Inc COM(CCS)Stock156504300$111390.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$111,1000.0%
Vaneck Vectors Intermediate Muni ETF(ITM)ETF92189H201$112200.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$11600.0%
Invesco Dynamic Building & Construction ETF(PKB)ETF46137V779$112000.0%
Hillenbrand Inc COM(9HI)Stock431571108$112250.0%
Kodiak Sciences Inc COM(KOD)Stock50015M109$121150.0%
Global X Superdividend REIT ETFETF37950E127$121,2610.0%
UBS Group AG SHS(UBS)StockH42097107$127900.0%
MFS Govt Mkts Income TR SH BEN INT(MGF)CEF552939100$122,8000.0%
Boise Cascade Co del COM(BCC)Stock09739D100$121710.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$12800.0%
Flexshares Quality Dividend Defensive Index Fund(QDEF)ETF33939L845$122310.0%
United States 12 Month Oil Fund, LP(USL)ETF91288V103$125040.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$12310.0%
Nisource Inc COM(NI)Stock65473P105$124670.0%
Pearson PLC Sponsored ADR(PSO)ADR705015105$121,0390.0%
Ishares Cybersecurity and Tech ETF(IHAK)ETF46435U135$123000.0%
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