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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
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$223.2K2,1450.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$223.6K6,5510.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$225.0K11,4080.0%
American Express Co COM(AXP)Stock025816109$225.6K1,2950.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$226.6K2,0040.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$226.8K3,4880.0%
Innovator U.S. Equity Buffer ETF - August(BAUG)ETF45782C698$228.7K6,8140.0%
Oaktree Specialty Lending Corp COM(OCSL)CEF67401P405$229.1K11,7900.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$229.3K5,9140.0%
Lendingtree Inc New COM(TREE)Stock52603B107$231.7K10,4780.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$233.6K3,3400.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$236.4K9450.0%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$236.9K4,5960.0%
Gartner Inc COM(IT)Stock366651107$238.2K6800.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$238.2K1,5300.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$238.2K3,8980.0%
Irobot Corp COM(IRBTQ)Stock462726100$240.5K5,3150.0%
Pimco Intermediate Municipal Bond Active ETF(MUNI)ETF72201R866$242.0K4,6690.0%
Guggenheim Strategic Opportun COM SBI(GOF)CEF40167F101$243.0K15,2800.0%
Innovator U.S. Equity Buffer ETF - December(BDEC)ETF45782C557$244.1K6,7390.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$248.0K19,7780.0%
Innovator Premium Income 20 Barrier ETF - April(APRH)ETF45783Y624$248.6K10,0250.0%
EOG RES Inc COM(EOG)Stock26875P101$249.5K2,1800.0%
Innovator Growth Accelerated Plus ETF - April(QTAP)ETF45783Y509$252.2K8,4720.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$253.1K9,9760.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$260.0K10,5260.0%
Eastman Chem Co COM(EMN)Stock277432100$260.2K3,1070.0%
Colgate Palmolive Co COM(CL)Stock194162103$260.9K3,3870.0%
Pimco Active Bond ETF(BOND)ETF72201R775$262.2K2,8620.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$263.4K28,1750.0%
Innovator U.S. Equity Power Buffer ETF - February(PFEB)ETF45782C417$264.1K8,5770.0%
Deere & Co COM(DE)Stock244199105$264.1K6520.0%
Dropbox Inc CL A(DBX)Stock26210C104$265.9K9,9700.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$266.6K7,9560.0%
American Airls Group Inc COM(AAL)Stock02376R102$267.9K14,9300.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$268.7K15,1400.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$270.5K1,7140.0%
Ishares Currency Hedged Msci Acwi EX U.S. ETF(HAWX)ETF46435G847$273.6K9,6140.0%
Alerian MLP ETF(AMLP)ETF00162Q452$274.4K6,9970.0%
Carnival Corp Common Stock(CCL)Stock143658300$275.8K14,6470.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$276.5K3,6590.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$279.4K8410.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$279.9K3,2950.0%
First Trust Energy Alphadex Fund(FXN)ETF33734X127$281.3K17,9890.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$282.3K6,9400.0%
Spdr S&P Software & Services ETF(XSW)ETF78464A599$282.4K2,1180.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$286.6K7,0830.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$287.3K7590.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$287.7K9,3020.0%
Fidelity High Dividend ETF(FDVV)ETF316092840$288.2K7,2530.0%
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