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Sunbelt Securities, Inc.

Q2 2023 Holdings

Filed 2023-08-16 | 1693 holdings | $695.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Upbound Group Inc COM(UPBD)Stock76009N100$22.6K7250.0%
LTC Pptys Inc COM(LTC)REIT502175102$22.6K6850.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$22.7K1,0000.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$22.8K1420.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$22.8K2420.0%
Crestwood Equity Partners LP Unit LTD PartnerStock226344208$22.9K8640.0%
HP Inc COM(HPQ)Stock40434L105$22.9K7450.0%
Mastec Inc COM(MTZ)Stock576323109$23.0K1950.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$23.0K2140.0%
Pimco Short Term Municipal Bond Active ETF(SMMU)ETF72201R874$23.3K4710.0%
Enpro Inds Inc COM(NPO)Stock29355X107$23.4K1750.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$23.4K4340.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$23.4K2800.0%
Ishares Morningstar Small Cap Value ETF(ISCV)ETF464288703$23.4K4340.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$23.5K370.0%
OGE Energy Corp COM(OGE)Stock670837103$23.7K6610.0%
Brinks Co COM(BCO)Stock109696104$23.7K3500.0%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$23.9K4760.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$24.0K6180.0%
Vanguard Financials ETF(VFH)ETF92204A405$24.1K2960.0%
BlackRock Energy & RES TR COM(BGR)CEF09250U101$24.1K2,0000.0%
APA Corporation COM(APA)Stock03743Q108$24.3K7120.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$24.5K6000.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$24.5K1480.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$24.6K1,4750.0%
Prospect Cap Corp 6.375 03/01/2025Convertible74348TAT9$24.6K25,0000.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$24.6K2960.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$24.8K5000.0%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$24.8K5850.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$24.8K1320.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$25.1K2090.0%
Victoryshares US Small Cap High Dividend Volatility WTD ETF(CSB)ETF92647N873$25.2K4900.0%
Public Storage COM(PSA)REIT74460D109$25.3K870.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$25.4K1,8120.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$25.4K1000.0%
Dimensional U.S. Equity ETF(DFUS)ETF25434V401$25.6K5320.0%
First Trust Indxx Nextg ETF(NXTG)ETF33737K205$25.7K3580.0%
Innovator U.S. Equity Buffer ETF - November(BNOV)ETF45782C581$25.8K7600.0%
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$25.9K9510.0%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$25.9K6880.0%
Humana Inc COM(HUM)Stock444859102$25.9K580.0%
Moodys Corp COM(MCO)Stock615369105$26.1K750.0%
Goldman Sachs Access Ultra Short Bond ETF(GSST)ETF381430230$26.1K5230.0%
Vanguard Industrials ETF(VIS)ETF92204A603$26.1K1270.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$26.2K870.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$26.2K2,3920.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$26.2K5310.0%
Five Below Inc COM(FIVE)Stock33829M101$26.3K1340.0%
Squarespace Inc Class A(8DT)Stock85225A107$26.5K8390.0%
J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$26.6K5500.0%
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