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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
Newpark RES Inc COM PAR $.01new(NPKI)Stock651718504$1.7K4500.0%
Innovator Gradient Tactical Rotation Strategy ETF(IGTR)ETF45783Y665$1.7K800.0%
Neogen Corp COM(NEOG)Stock640491106$1.7K1000.0%
Franco NEV Corp COM(FNV)Stock351858105$1.7K120.0%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$1.8K520.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$1.8K340.0%
Fisker Inc CL A COM STK(SPAQUSD)Stock33813J106$1.8K3000.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$1.9K510.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$1.9K280.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$1.9K820.0%
Ishares U.S. Fixed Income Balanced Risk Factor ETF(SYSB)ETF46435U796$1.9K220.0%
Boston Properties Inc COM(BXP)REIT101121101$1.9K360.0%
Chemours Co COM(CC)Stock163851108$1.9K650.0%
JPMorgan Market Expansion Enhanced Equity ETF(JMEE)ETF46641Q118$1.9K410.0%
Teradyne Inc COM(TER)Stock880770102$1.9K180.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$1.9K50.0%
Fidelity Emerging Markets Multifactor ETF(FDEM)ETF316092543$2.0K880.0%
CNX RES Corp COM(CNX)Stock12653C108$2.0K1250.0%
Victoryshares US 500 Enhanced Volatility WTD ETF(CFO)ETF92647N782$2.0K320.0%
Invesco Dynamic Software ETF(IGPT)ETF46137V639$2.0K200.0%
Crocs Inc COM(CROX)Stock227046109$2.0K160.0%
Flaherty & Crumrine Total Retu COM(FLC)CEF338479108$2.0K1400.0%
Fidelity International High Dividend ETF(FIDI)ETF316092725$2.1K1100.0%
Wabtec COM(WAB)Stock929740108$2.1K210.0%
MSP Recovery Inc COM CL AStock553745100$2.1K2,3500.0%
Liberty Global PLC SHS CL AStockG5480U104$2.2K1130.0%
Geospace Technologies Corp COM(GEOS)Stock37364X109$2.2K3000.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$2.2K1620.0%
Bitnile Metaverse Inc COM NewStock27888N307$2.2K18,8000.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$2.3K280.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$2.3K1060.0%
John Hancock Multifactor Mid Cap ETF(JHMM)ETF47804J206$2.3K490.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$2.3K880.0%
GEO Group Inc New COM(GEO)REIT36162J106$2.4K3000.0%
Invesco KBW Regional Banking ETF(KBWR)ETF46138E578$2.4K520.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$2.4K250.0%
Innovator Equity Managed Floor ETF(SFLR)ETF45783Y673$2.4K1000.0%
Exscientia PLC ADSADR30223G102$2.4K4600.0%
Profrac Hldg Corp Class A COM(ACDC)Stock74319N100$2.5K2000.0%
Constellation Energy Corp COM(CEG)Stock21037T109$2.5K320.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$2.5K120.0%
Plby Group Inc COM(PLBY)Stock72814P109$2.5K1,2890.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$2.5K540.0%
Godaddy Inc CL A(GDDY)Stock380237107$2.5K330.0%
Trueshares Technology, AI & Deep Learning ETFETF53656F821$2.5K950.0%
Spdr Bloomberg International Treasury Bond ETF(BWX)ETF78464A516$2.6K1110.0%
Ubiquiti Inc COM(UI)Stock90353W103$2.6K100.0%
Dine Brands Global Inc COM(DIN)Stock254423106$2.6K400.0%
Tapestry Inc COM(TPR)Stock876030107$2.7K630.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$2.7K2000.0%
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