IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Sunbelt Securities, Inc.

Q4 2023 Holdings

Filed 2024-02-15 | 1699 holdings | $794.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
ENI S P A Sponsored ADR(E)ADR26874R108$6.8K2000.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$6.8K1150.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$6.8K2070.0%
Innovator U.S. Equity Ultra Buffer ETF - December(UDEC)ETF45782C532$6.9K2150.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$6.9K1020.0%
Franklin Ftse Japan Hedged ETF(FLJH)ETF35473P637$6.9K2630.0%
Fiserv Inc COM(FISV)Stock337738108$6.9K520.0%
Cohen & Steers LTD Duration PF COM(LDP)CEF19248C105$6.9K3750.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$6.9K9670.0%
Calamos Dynamic Conv & Income COM(CCD)CEF12811V105$6.9K3500.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$6.9K1350.0%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$7.0K1440.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$7.0K520.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$7.0K1990.0%
American Intl Group Inc COM New(AIG)Stock026874784$7.1K1050.0%
Dover Corp COM(DOV)Stock260003108$7.2K460.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$7.2K1,0300.0%
Equinix Inc COM(EQIX)REIT29444U700$7.2K90.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$7.3K1080.0%
Alliance Resource Partners L P UT LTD Part(ARLP)Stock01877R108$7.3K3440.0%
ARK Space Exploration & Innovation ETF(ARKX)ETF00214Q807$7.3K4750.0%
Ishares Msci China ETF(MCHI)ETF46429B671$7.3K1800.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$7.3K4430.0%
Ishares Residential and Multisector Real Estate ETF(REZ)ETF464288562$7.4K1000.0%
Virtus Stone HBR Emrg Mkts Inc COM(EDF)CEF86164T107$7.4K1,7240.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$7.5K7500.0%
Conagra Brands Inc COM(CAG)Stock205887102$7.5K2610.0%
Arbor Realty Trust Inc COM(ABR)REIT038923108$7.6K5000.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$7.7K3250.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$7.8K2800.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$7.8K2000.0%
Exscientia PLC ADSADR30223G102$7.9K1,2300.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$7.9K3,4320.0%
Prologis Inc. COM(PLD)REIT74340W103$7.9K590.0%
Liberty Media Corp del COM Lbty LIV S A(LLYVA*)Stock531229748$7.9K2170.0%
Ryder SYS Inc COM(R)Stock783549108$8.1K700.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$8.1K1460.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$8.3K1620.0%
Kimbell RTY Partners LP Unit(KRP)Stock49435R102$8.3K5500.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$8.3K6350.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$8.4K1460.0%
Proshares Ultra Russell2000(UWM)ETF74347R842$8.5K2240.0%
Ramaco RES Inc COM CL A(METC)Stock75134P600$8.6K5000.0%
Fidelity Clean Energy ETF(FRNW)ETF316092253$8.6K4990.0%
First Busey Corp COM New(BUSE)Stock319383204$8.7K3500.0%
Cbre GBL Real Estate Inc FD COM(IGR)CEF12504G100$8.7K1,6000.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$8.7K1520.0%
Ishares Interest Rate Hedged High Yield Bond ETF(HYGH)ETF46431W606$8.8K1040.0%
Columbus Mckinnon Corp N Y COM(CMCO)Stock199333105$8.8K2250.0%
PSQ Holdings Inc CL A(PSQH)Stock693691107$8.8K1,6770.0%
PreviousPage 10 of 34Next