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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
AIR Lease Corp CL A(AL)Stock00912X302$6.2K1600.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$6.2K570.0%
Ensign Group Inc COM(ENSG)Stock29358P101$6.2K670.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$6.3K1080.0%
Alliance Resource Partners L P UT LTD Part(ARLP)Stock01877R108$6.3K3100.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$6.3K1000.0%
Northern TR Corp COM(NTRS)Stock665859104$6.3K730.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$6.4K990.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$6.4K1570.0%
Cornerstone Strategic Value FD COM(CLM)CEF21924B302$6.4K8310.0%
Core Laboratories Inc COM(CLB)Stock21867A105$6.5K2940.0%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$6.5K850.0%
Cohen & Steers LTD Duration PF COM(LDP)CEF19248C105$6.5K3750.0%
ARK Space Exploration & Innovation ETF(ARKX)ETF00214Q807$6.5K4750.0%
United States Oil Fund LP(USO)ETF91232N207$6.5K1000.0%
Chimera Invt Corp COM NewREIT16934Q208$6.6K1,2120.0%
Kimbell RTY Partners LP Unit(KRP)Stock49435R102$6.7K4500.0%
Capital One Finl Corp COM(COF)Stock14040H105$6.7K710.0%
J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$6.7K1500.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$6.7K1470.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$6.8K1020.0%
Magna Intl Inc COM(MGA)Stock559222401$6.8K1300.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$6.8K500.0%
Cbre GBL Real Estate Inc FD COM(IGR)CEF12504G100$6.8K1,3330.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$6.8K550.0%
MGM Resorts International COM(MGM)Stock552953101$6.8K1580.0%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$6.9K1440.0%
Ishares Residential and Multisector Real Estate ETF(REZ)ETF464288562$6.9K1000.0%
Blackline Inc COM(BL)Stock09239B109$7.0K1080.0%
Ishares Ibonds DEC 2023 Term Muni Bond ETFETF46435G318$7.0K2750.0%
Ishares Global Timber & Forestry ETF(WOOD)ETF464288174$7.1K1000.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$7.1K2750.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$7.1K1460.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$7.2K5000.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$7.2K1,4500.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$7.3K2750.0%
Tortoise Energy Infra Corp COM(TYG)CEF89147L886$7.3K2500.0%
Calamos Dynamic Conv & Income COM(CCD)CEF12811V105$7.3K3500.0%
ITT Inc COM(ITT)Stock45073V108$7.4K870.0%
Packaging Corp Amer COM(PKG)Stock695156109$7.4K530.0%
TE Connectivity LTD SHS(TEL)StockH84989104$7.5K580.0%
Crown Hldgs Inc COM(CCK)Stock228368106$7.5K920.0%
RH COM(RH)Stock74967X103$7.6K320.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$7.7K5000.0%
Equinix Inc COM(EQIX)REIT29444U700$7.7K110.0%
National Instrs Corp COMStock636518102$7.8K1500.0%
First Trust Lunt U.S. Factor Rotation ETF(FCTR)ETF33733E872$7.8K2890.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$7.8K970.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$7.9K730.0%
Akebia Therapeutics Inc COM(AKBA)Stock00972D105$7.9K14,0000.0%
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