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Sowell Financial Services LLC

Q3 2022 Holdings

Filed 2022-11-15 | 400 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Amt Free Qlty(XNEAX)CEF670657105$57053,5360.0%
Delta Air Lines Inc Del(DAL)Stock247361702$58120,7060.0%
PPL Corp(PPL)Stock69351T106$58622,9630.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$60014,2800.0%
Fidelity Low (duration Bond Factor Etf)(FLDR)ETF316188408$61212,3670.0%
Maiden Holdings LTDStockG5753U112$624290,1000.0%
Ares Capital Corp(ARCC)CEF04010L103$62737,1380.0%
iShares TR Esg Awre (1 5 YR)(SUSB)ETF46435G243$63727,1150.0%
ProShares Short 20 YR Treasury(TBF)ETF74347X849$63828,6200.0%
iShares Core Msci Totl Intl Stck ETF(IXUS)ETF46432F834$63812,5220.0%
Spdr Index Shares Emerg Markt ETF IV(SPEM)ETF78463X509$64120,6650.0%
iShares International Sel DIV ETF(IDV)ETF464288448$64528,6400.0%
Schwab US Large Cap ETF IV(SCHX)ETF808524201$64915,3220.0%
Pinnacle West Cap(PNW)Stock723484101$65210,1120.0%
iShares Esg Msci Eafe ETF IV(ESGD)ETF46435G516$65811,7240.0%
Bank Ozk Little Rock Ark(OZK)Stock06417N103$66116,6970.0%
Keycorp Inc(KEY)Stock493267108$66341,3830.0%
iShares TR Esg Awr (us Agrgt)(EAGG)ETF46435U549$66514,3110.0%
Fid NDQ Comp Ec ETF DV(ONEQ)ETF315912808$66716,1050.0%
Equitrans Midstream(ETRNUSD)Stock294600101$68791,8540.0%
Cohen &steers (quality Income Com)(RQI)CEF19247L106$68961,2370.0%
Spdr Index SHS FDS (DJ Wilshire Global)(RWO)ETF78463X749$69517,9520.0%
FS KKR Capital Corp (com)(FSK)CEF302635206$69941,1600.0%
John Hancock (preferred Income Fund Iii)(HPS)CEF41021P103$69946,6330.0%
iShares TR (exponential Tech)(XT)ETF46434V381$70115,7170.0%
Strategy Shares (nasdaq 7handl Index Etf)(HNDL)ETF86280R506$70336,6290.0%
HP Inc.(HPQ)Stock40434L105$70728,1010.0%
Realty Incm Corp REIT(O)REIT756109104$71412,2160.0%
Anheuser Busch Inbev S F Sponsored ADR(BUD)ADR03524A108$72215,9780.0%
Ismd(ISMD)ETF66538H641$72326,3000.0%
Western Asset Global (CP Define Com)(GDO)CEF95790C107$72964,7500.0%
Digitalbridge Group(DBRG)-25401T603$73358,5750.0%
Invesco Senior Incm TR(VVR)-46131H107$735197,6450.0%
Charles Schwab Corp(SCHW)Stock808513105$73610,2380.0%
Vanguard Russell 2000 ETF IV(VTWO)ETF92206C664$73911,0430.0%
Home Bancshares(HOMB)Stock436893200$75133,3690.0%
Dimensional ETF TR (international Core Equity 2 Etf)(DFIC)-25434V799$75939,5980.0%
FT Rising Dividend Achievers ETF IV(RDVY)ETF33738R506$76119,5840.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$76216,8150.0%
Spdr Long Term Treasury ETF(SPTL)ETF78464A664$76625,8360.0%
Flexshar HG YLD Vlu Scor BD Indx ETF(HYGV)ETF33939L662$77419,7970.0%
First Trust Int Dur PRF(FPF)CEF33718W103$79648,0100.0%
First TR Energy (infrastrctr FD Com)CEF33738C103$79759,7900.0%
Dimensional ETF (trust US Core EQT MKT)(DFAU)-25434V104$79931,7730.0%
Spdr Portfolio S&P (600 Small Cap Etf)(SPSM)ETF78468R853$83124,3960.0%
Oracle Corp(ORCL)Stock68389X105$86714,1920.0%
Uber Technologies Inc(UBER)Stock90353T100$87332,9590.0%
Invesco Dwa Momentum ETF(PDP)ETF46137V837$87412,9390.0%
ProShares Ultra QQQ ETF(QLD)ETF74347R206$89424,3800.0%
Warner Brothers Discover(WBD)-934423104$90979,0820.0%
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