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Sunbelt Securities, Inc.

Q1 2023 Holdings

Filed 2023-05-17 | 1645 holdings | $621.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Costar Group Inc COM(CSGP)Stock22160N109$21.0K3080.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$21.0K3600.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$21.1K1350.0%
Nuveen MUN High Income Opportu COM(NMZ)CEF670682103$21.1K2,0000.0%
Crestwood Equity Partners LP Unit LTD PartnerStock226344208$21.4K8640.0%
Becton Dickinson & Co COM(BDX)Stock075887109$21.6K880.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$21.6K6000.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$21.8K1320.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$22.0K2090.0%
Ishares Aaa-A Rated Corporate Bond ETF(QLTA)ETF46429B291$22.1K4650.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$22.1K2960.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$22.1K2130.0%
Cherry Hill MTG Invt Corp COM(CHMI)REIT164651101$22.2K4,0000.0%
Steel Dynamics Inc COM(STLD)Stock858119100$22.3K2000.0%
General Mtrs Co COM(GM)Stock37045V100$22.3K6190.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$22.4K2,7500.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$22.5K1930.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$22.6K2,2000.0%
Vanguard Financials ETF(VFH)ETF92204A405$22.8K2960.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$22.9K5780.0%
International Flavors&fragranc COM(IFF)Stock459506101$22.9K2530.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$22.9K6180.0%
Synopsys Inc COM(SNPS)Stock871607107$22.9K610.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$23.0K3040.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$23.1K3030.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$23.1K870.0%
Alcoa Corp COM(AA)Stock013872106$23.2K5550.0%
Dimensional U.S. Equity ETF(DFUS)ETF25434V401$23.2K5300.0%
LTC Pptys Inc COM(LTC)REIT502175102$23.2K6700.0%
Pimco Short Term Municipal Bond Active ETF(SMMU)ETF72201R874$23.4K4710.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$23.4K4340.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$23.5K1,0000.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$23.7K4460.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$23.7K8700.0%
Chubb Limited COM(CB)StockH1467J104$23.8K1230.0%
Vanguard Industrials ETF(VIS)ETF92204A603$23.9K1270.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$24.0K2420.0%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$24.1K4760.0%
Mobileye Global Inc Common Class A(MBLY)Stock60741F104$24.1K5800.0%
Prospect Cap Corp 6.375 03/01/2025Convertible74348TAT9$24.3K25,0000.0%
Welltower Inc COM(WELL)REIT95040Q104$24.3K3430.0%
Proshares Ultra Dow30(DDM)ETF74347R305$24.4K3920.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$24.4K5000.0%
YUM Brands Inc COM(YUM)Stock988498101$24.5K1890.0%
First Trust Indxx Nextg ETF(NXTG)ETF33737K205$24.6K3570.0%
Jfrog LTD ORD SHS(FROG)StockM6191J100$24.8K1,3000.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$24.9K730.0%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$25.0K6810.0%
Wisdomtree U.S. Largecap Fund(EPS)ETF97717W588$25.0K5800.0%
Victoryshares US Small Cap High Dividend Volatility WTD ETF(CSB)ETF92647N873$25.1K4900.0%
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