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Sunbelt Securities, Inc.

Q4 2023 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$18.2K2970.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$18.3K1140.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$18.5K2060.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$18.5K900.0%
Alcoa Corp COM(AA)Stock013872106$18.9K5550.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$19.0K1440.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$19.1K1940.0%
Nutrien LTD COM(NTR)Stock67077M108$19.3K3420.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$19.4K550.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$19.4K2700.0%
Invesco Semiconductors ETF(PSI)ETF46137V647$19.5K3940.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$19.6K2,2800.0%
Match Group Inc New COM(MTCH)Stock57667L107$19.6K5380.0%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$19.8K6240.0%
Pioneer Municipal High Income COM(XPMAX)CEF723762100$19.8K2,4650.0%
Five Below Inc COM(FIVE)Stock33829M101$19.8K930.0%
PG&E Corp COM(PCG)Stock69331C108$19.8K1,1000.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$19.9K2740.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$19.9K8320.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$19.9K830.0%
Mongodb Inc CL A(MDB)Stock60937P106$20.0K490.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$20.1K1520.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$20.1K830.0%
Ametek Inc COM(AME)Stock031100100$20.1K1220.0%
Vanguard Large-Cap ETF(VV)ETF922908637$20.3K930.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$20.3K3970.0%
Nuveen Taxable Municpal INM FD COM(NBB)CEF67074C103$20.4K1,2900.0%
Invesco Global Water ETF(PIO)ETF46138E651$20.5K5180.0%
Vanguard Financials ETF(VFH)ETF92204A405$20.6K2230.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$20.7K4,4020.0%
Crane Company Common Stock(CR)Stock224408104$20.9K1770.0%
First Trust Indxx Nextg ETF(NXTG)ETF33737K205$20.9K2720.0%
Timken Co COM(TKR)Stock887389104$21.0K2620.0%
First Trust Mid Cap Core Alphadex Fund(FNX)ETF33735B108$21.1K2020.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$21.3K6000.0%
Ishares US & Intl High Yield Corp Bond ETF(GHYG)ETF464286178$21.3K4820.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$21.5K3600.0%
Celanese Corp del COM(CE)Stock150870103$21.5K1380.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$21.6K4340.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$21.6K3600.0%
Netapp Inc COM(NTAP)Stock64110D104$22.0K2490.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$22.1K4360.0%
Organon & Co Common Stock(OGN)Stock68622V106$22.4K1,5510.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$22.4K4460.0%
Ishares Aaa-A Rated Corporate Bond ETF(QLTA)ETF46429B291$22.4K4650.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$22.4K1530.0%
HP Inc COM(HPQ)Stock40434L105$22.5K7470.0%
Fidelity Magellan ETF(FMAG)ETF316092329$22.5K9350.0%
Cion Invt Corp COM(CION)Stock17259U204$22.6K2,0000.0%
LTC Pptys Inc COM(LTC)REIT502175102$22.8K7100.0%
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