Sowell Financial Services LLC Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$1.3B

Holdings

2,640

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,640 positions)

#	Stock	Shares	Value	% Portfolio
901	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	1,778	$107K	0.01%
902	QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	4,097	$107K	0.01%
903	—NEW AGE BEVERAGES CORP COM	58,812	$107K	0.01%
904	IYKISHARES U.S. CONSUMER GOODS ETF	800	$107K	0.01%
905	FXUFIRST TRUST UTILITIES ALPHADEX FUND	3,625	$106K	0.01%
906	IRMIRON MTN INC NEW COM	3,314	$106K	0.01%
907	NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF	3,887	$106K	0.01%
908	LAMRLAMAR ADVERTISING CO NEW CL A	1,191	$106K	0.01%
909	GBCIGLACIER BANCORP INC NEW COM	2,292	$105K	0.01%
910	FDMOFIDELITY MOMENTUM FACTOR ETF	2,835	$104K	0.01%
911	PFNPIMCO INCOME STRATEGY FUND II COM	9,784	$104K	0.01%
912	QSRRESTAURANT BRANDS INTL INC COM	1,612	$103K	0.01%
913	SCHASCHWAB U.S. SMALL-CAP ETF	1,364	$103K	0.01%
914	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	3,956	$103K	0.01%
915	SBCSABRA HEALTH CARE REIT INC COM	4,808	$103K	0.01%
916	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	1,085	$103K	0.01%
917	XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT	7,531	$102K	0.01%
918	FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	2,000	$102K	0.01%
919	WDAYWORKDAY INC CL A	616	$101K	0.01%
920	DGROISHARES CORE DIVIDEND GROWTH ETF	2,404	$101K	0.01%
921	NWLNEWELL BRANDS INC COM	5,254	$101K	0.01%
922	CSGPCOSTAR GROUP INC COM	169	$101K	0.01%
923	SKYYFIRST TRUST CLOUD COMPUTING ETF	1,676	$101K	0.01%
924	FLG 6 11/01/51NEW YORK CMNTY CAP TR V BONUSES UNIT	1,992	$101K	0.01%
925	UTFCOHEN & STEERS INFRASTRUCTURE COM	3,818	$100K	0.01%
926	—BLACKROCK MUN 2020 TERM TR COM SHS	6,710	$100K	0.01%
927	ZMZOOM VIDEO COMMUNICATIONS INC CL A	1,461	$99K	0.01%
928	CAHCARDINAL HEALTH INC COM	1,957	$99K	0.01%
929	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	1,556	$98K	0.01%
930	JPCNUVEEN PFD & INCM OPPORTNYS FD COM	9,338	$98K	0.01%
931	MLB1MERCADOLIBRE INC COM	172	$98K	0.01%
932	HPEHEWLETT PACKARD ENTERPRISE CO COM	6,177	$98K	0.01%
933	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	1,934	$98K	0.01%
934	PLANUSDANAPLAN INC COM	1,838	$96K	0.01%
935	FIVNFIVE9 INC COM	1,462	$96K	0.01%
936	MDYGSPDR S&P 400 MID CAP GROWTH ETF	1,678	$96K	0.01%
937	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	1,920	$96K	0.01%
938	BBNBLACKROCK TAX MUNICPAL BD TR SHS	3,922	$95K	0.01%
939	RNGRINGCENTRAL INC CL A	566	$95K	0.01%
940	HPHELMERICH & PAYNE INC COM	2,059	$94K	0.01%
941	—FRANKLIN FINL NETWORK INC COM	2,727	$94K	0.01%
942	DOCUDOCUSIGN INC COM	1,264	$94K	0.01%
943	HEIHEICO CORP NEW CL A	1,051	$94K	0.01%
944	BFHALLIANCE DATA SYSTEMS CORP COM	839	$94K	0.01%
945	BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	3,632	$93K	0.01%
946	SBACSBA COMMUNICATIONS CORP NEW CL A	385	$93K	0.01%
947	BMOBANK MONTREAL QUE COM	1,199	$93K	0.01%
948	LEOBNY MELLON STRATEGIC MUNS INC COM	10,979	$93K	0.01%
949	CNKCINEMARK HOLDINGS INC COM	2,722	$92K	0.01%
950	SCHPSCHWAB U.S. TIPS ETF	1,623	$92K	0.01%
951	TDOCTELADOC HEALTH INC COM	1,094	$92K	0.01%
952	AGREURAVANGRID INC COM	1,787	$91K	0.01%
953	AOMISHARES MODERATE ALLOCATION FUND	2,276	$91K	0.01%
954	ZSZSCALER INC COM	1,946	$90K	0.01%
955	XECEURCIMAREX ENERGY CO COM	1,714	$90K	0.01%
956	HLIHOULIHAN LOKEY INC CL A	1,842	$90K	0.01%
957	FXZFIRST TRUST MATERIALS ALPHADEX FUND	2,259	$90K	0.01%
958	IWOISHARES RUSSELL 2000 GROWTH ETF	419	$90K	0.01%
959	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	5,473	$90K	0.01%
960	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	1,854	$90K	0.01%
961	USRTISHARES CORE U.S. REIT ETF	1,632	$89K	0.01%
962	MLMMARTIN MARIETTA MATLS INC COM	315	$88K	0.01%
963	IHEISHARES U.S. PHARMACEUTICALS ETF	548	$88K	0.01%
964	SKYSKYLINE CHAMPION CORPORATION COM	2,769	$88K	0.01%
965	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	2,517	$88K	0.01%
966	NBIXNEUROCRINE BIOSCIENCES INC COM	813	$87K	0.01%
967	RDVTRED VIOLET INC COM	4,657	$86K	0.01%
968	—IQ ARB GLOBAL RESOURCES ETF	3,164	$86K	0.01%
969	YYY*AMPLIFY HIGH INCOME ETF	4,778	$85K	0.01%
970	—EPIZYME INC COM	3,441	$85K	0.01%
971	VFCV F CORP COM	857	$85K	0.01%
972	ARKGARK GENOMIC REVOLUTION ETF	2,540	$85K	0.01%
973	BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF	3,941	$84K	0.01%
974	MCHIISHARES MSCI CHINA ETF	1,315	$84K	0.01%
975	KAMOTORTOISE NORTH AMERICAN PIPELINE FUND	3,574	$84K	0.01%
976	IYEISHARES U.S. ENERGY ETF	2,617	$84K	0.01%
977	EAELECTRONIC ARTS INC COM	759	$82K	0.01%
978	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	435	$82K	0.01%
979	SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	2,665	$82K	0.01%
980	FLTBFIDELITY LIMITED TERM BOND ETF	1,600	$81K	0.01%
981	ICPTUSDINTERCEPT PHARMACEUTICALS INC COM	655	$81K	0.01%
982	NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF	3,121	$80K	0.01%
983	WATWATERS CORP COM	343	$80K	0.01%
984	CBOECBOE GLOBAL MARKETS INC COM	655	$79K	0.01%
985	FMFFORMFACTOR INC COM	3,037	$79K	0.01%
986	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,877	$77K	0.01%
987	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	2,425	$77K	0.01%
988	AMJEURJPMORGAN ALERIAN MLP INDEX ETN	3,519	$77K	0.01%
989	BBBYEURBED BATH & BEYOND INC COM	4,445	$77K	0.01%
990	AORISHARES GROWTH ALLOCATION FUND	1,606	$77K	0.01%
991	BURLBURLINGTON STORES INC COM	335	$76K	0.01%
992	—GOLDMAN SACHS MOTIF MANUFACTURING REVOLUTION ETF	1,350	$76K	0.01%
993	APPFAPPFOLIO INC COM CL A	690	$76K	0.01%
994	ALCALCON INC ORD SHS	1,345	$76K	0.01%
995	PMMPUTNAM MANAGED MUN INCOM TR COM	9,400	$75K	0.01%
996	WPPWPP PLC NEW ADR	1,072	$75K	0.01%
997	—GOLDMAN SACHS MOTIF HUMAN EVOLUTION ETF	1,326	$75K	0.01%
998	IEIISHARES 3-7 YEAR TREASURY BOND ETF	599	$75K	0.01%
999	SMOGVANECK VECTORS LOW CARBON ENERGY ETF	983	$75K	0.01%
1000	IWNISHARES RUSSELL 2000 VALUE ETF	583	$75K	0.01%

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