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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
Spdr DOW Jones International Real Estate ETF(RWX)ETF78463X863$3.2K1290.0%
Ishares Global Equity Factor ETF(GLOF)ETF46434V316$3.3K920.0%
Maximus Inc COM(MMS)Stock577933104$3.3K390.0%
RH COM(RH)Stock74967X103$3.3K100.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$3.3K1950.0%
Copa Holdings SA CL A(CPA)StockP31076105$3.3K300.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$3.3K530.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$3.4K2600.0%
Fifth Third Bancorp COM(FITB)Stock316773100$3.4K1300.0%
Duff & Phelps Utlity and Infst COM(DPG)CEF26433C105$3.4K3490.0%
Icon PLC SHS(ICLR)StockG4705A100$3.5K140.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$3.6K250.0%
Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS)ETF72201R783$3.7K400.0%
Pacer Lunt Large Cap Multi-Factor Alternator ETF(PALC)ETF69374H816$3.7K980.0%
Brandywine Rlty TR SH BEN INT New(BDN)REIT105368203$3.7K8020.0%
Baker Hughes Company CL A(BKR)Stock05722G100$3.7K1180.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$3.7K1,6520.0%
Riot Platforms Inc COM(RIOT)Stock767292105$3.7K3160.0%
Franklin Libertyq U.S. Equity ETF(FLQL)ETF35473P801$3.8K840.0%
MKS Instrs Inc COM(MKSI)Stock55306N104$3.8K350.0%
Vici Pptys Inc COM(VICI)REIT925652109$3.8K1210.0%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$3.8K190.0%
Marathon Oil Corp COM(MRO*)Stock565849106$3.8K1660.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$3.8K400.0%
IQ Cbre Nextgen Real Estate ETFETF45409B628$3.9K2000.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$3.9K680.0%
BRT Apartments Corp COM(BRT)REIT055645303$4.0K2000.0%
Ishares Morningstar Small-Cap ETF(ISCB)ETF464288505$4.0K800.0%
Catalent Inc COM(CTLTEUR)Stock148806102$4.0K920.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$4.0K3900.0%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$4.0K1130.0%
Elevance Health Inc COM(ELV)Stock036752103$4.0K90.0%
Nuveen Multi Asset Income Fund COM(NMAI)CEF670750108$4.0K3450.0%
Universal Display Corp COM(OLED)Stock91347P105$4.0K280.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$4.0K5860.0%
Concentrix Corp COM(CNXC)Stock20602D101$4.0K500.0%
American Strategic Invest Co COM CL A(NYC)REIT649439304$4.0K5110.0%
Fuelcell Energy Inc COM(FCELCHF)Stock35952H601$4.1K1,9000.0%
Ishares Msci Global Sustainable Development Goals ETF(SDG)ETF46435G532$4.2K530.0%
Ramaco RES Inc COM CL A(METC)Stock75134P600$4.2K5000.0%
SSR Mining in COM(SSRM)Stock784730103$4.3K3000.0%
Neogen Corp COM(NEOG)Stock640491106$4.3K1970.0%
3D Printing ETF(PRNT)ETF00214Q500$4.3K1840.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$4.3K1150.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$4.3K510.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$4.4K2000.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$4.4K200.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$4.4K3000.0%
Oxford Lane Cap Corp COMCEF691543102$4.5K9250.0%
Ishares Msci Australia ETF(EWA)ETF464286103$4.5K2000.0%
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