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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
BWX Technologies Inc COM(BWXT)Stock05605H100$25.1K4020.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$25.2K310.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$25.2K5390.0%
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$25.3K9420.0%
Innovator U.S. Equity Buffer ETF - November(BNOV)ETF45782C581$25.3K8100.0%
Public Storage COM(PSA)REIT74460D109$25.5K870.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$25.7K9200.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$25.9K9400.0%
Ishares Genomics Immunology and Healthcare ETF(IDNA)ETF46435U192$26.1K1,1400.0%
Squarespace Inc Class A(8DT)Stock85225A107$26.2K8390.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$26.5K4860.0%
Fiserv Inc COM(FISV)Stock337738108$26.7K2360.0%
Eaton Vance Enhanced Equity in COM(EOI)CEF278274105$26.8K1,7680.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$26.8K1,8120.0%
Credit Suisse Group Sponsored ADRADR225401108$26.9K30,9300.0%
M & T BK Corp COM(MTB)Stock55261F104$27.3K2280.0%
Ishares Global 100 ETF(IOO)ETF464287572$27.3K3940.0%
FT Cboe Vest International Equity Buffer ETF - June(YJUN)ETF33740U869$27.5K1,3900.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$27.5K3000.0%
Fidelity U.S. Multifactor ETF(FLRG)ETF316092378$27.6K1,1280.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$27.7K2650.0%
Apollo Endosurgery Inc COM(HQ8F)Stock03767D108$27.8K2,7990.0%
Netapp Inc COM(NTAP)Stock64110D104$27.8K4450.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$27.9K1,7500.0%
BlackRock Health Sciences Term COM SHS(BMEZ)CEF09260E105$28.2K1,7400.0%
Humana Inc COM(HUM)Stock444859102$28.3K580.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$28.4K2,2880.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$28.4K1380.0%
California RES Corp COM Stock(CRC)Stock13057Q305$28.7K7500.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$28.7K3520.0%
Fidelity LOW Duration Bond Factor ETF(FLDR)ETF316188408$28.9K5830.0%
Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX)CEF67075F105$28.9K2,0000.0%
Globe Life Inc COM(GL)Stock37959E102$29.1K2660.0%
Easterly Govt Pptys Inc COMREIT27616P103$29.2K2,1500.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$29.3K4980.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$29.5K6550.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$29.7K4840.0%
FT Cboe Vest Nasdaq-100 Buffer ETF - December(QDEC)ETF33740F649$29.9K1,4520.0%
Commercial Metals Co COM(CMC)Stock201723103$30.0K6220.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$30.5K25,3900.0%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$30.5K2200.0%
Carlyle Group Inc COM(CG)Stock14316J108$30.6K1,0100.0%
Invesco DB Precious Metals Fund(DBP)ETF46140H502$30.7K6000.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$30.7K1,6290.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$31.0K6130.0%
Progressive Corp COM(PGR)Stock743315103$31.0K2150.0%
Suncor Energy Inc New COM(SU)Stock867224107$31.0K1,0000.0%
Oxford Lane Cap Corp COMCEF691543102$31.1K5,9380.0%
Victoryshares US Discovery Enhanced Volatility WTD ETFETF92647N774$31.1K6100.0%
Vanguard U.S. Multifactor ETF(VFMF)ETF921935607$31.1K3190.0%
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