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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
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$32.9K3100.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$32.9K3,7800.0%
First Trust Alternative Absolute Return Strategy ETF(FAAR)ETF33740Y101$32.9K1,1690.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$33.0K2,3370.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$33.3K4650.0%
First Trust Europe Alphadex Fund(FEP)ETF33737J117$33.5K9720.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$33.9K3,1440.0%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$33.9K7680.0%
California RES Corp COM Stock(CRC)Stock13057Q305$34.0K7500.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$34.1K1740.0%
Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE)ETF97717W323$34.2K1,5000.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$34.2K6030.0%
Okta Inc CL A(OKTA)Stock679295105$34.3K4950.0%
Williams COS Inc COM(WMB)Stock969457100$34.4K1,0540.0%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$34.4K2200.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$34.4K2340.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$34.4K900.0%
Timothy Plan International ETF(TPIF)ETF887432334$34.6K1,3720.0%
Invesco Dynamic Semiconductors ETF(PSI)ETF46137V647$34.7K2540.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$34.8K8610.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$34.8K3240.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$35.0K5960.0%
Invesco Taxable Municipal Bond ETF(BAB)ETF46138G805$35.0K1,3200.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$35.3K2320.0%
Boston Scientific Corp COM(BSX)Stock101137107$35.3K6530.0%
Cadence Bank COM(CADE)Stock12740C103$35.4K1,8000.0%
Fastenal Co COM(FAST)Stock311900104$35.4K6000.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$35.5K2,5270.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$35.8K25,3900.0%
Timken Co COM(TKR)Stock887389104$36.0K3940.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$37.0K2,3170.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$37.1K1,3570.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$37.2K4840.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$37.4K1,0560.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$37.7K5760.0%
Cintas Corp COM(CTAS)Stock172908105$38.1K770.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$38.2K7590.0%
Unilever PLC Spon ADR NewADR904767704$38.3K7350.0%
Hancock Whitney Corporation COM(HWC)Stock410120109$38.8K1,0110.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$38.9K8260.0%
Pacer Swan SOS Moderate (July) ETF(PSMJ)ETF69374H493$38.9K1,6500.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$39.0K1890.0%
Bank New York Mellon Corp COM(BK)Stock064058100$39.3K8820.0%
Timothy Plan US Small Cap Core ETF(TPSC)ETF887432342$39.3K1,2320.0%
First Solar Inc COM(FSLR)Stock336433107$39.5K2080.0%
Sabine RTY TR Unit BEN INT(SBR)Stock785688102$39.6K6000.0%
Proshares Ultra Dow30(DDM)ETF74347R305$40.0K5930.0%
Haleon PLC Spon ADS(HLN)ADR405552100$40.1K4,7850.0%
Innovator International Developed Power Buffer ETF - April(IAPR)ETF45782C367$40.1K1,6100.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$40.5K750.0%
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