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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
DT Midstream Inc Common Stock(DTM)Stock23345M107$27.4K5000.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$27.5K6800.0%
Paycom Software Inc COM(PAYC)Stock70432V102$27.6K1340.0%
Dimensional U.S. Equity ETF(DFUS)ETF25434V401$27.8K5360.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$27.9K3150.0%
Elevance Health Inc COM(ELV)Stock036752103$27.9K590.0%
Comerica Inc COM(CMA)Stock200340107$27.9K5000.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$28.0K3070.0%
Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX)CEF67075F105$28.0K2,0000.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$28.1K1,6290.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$28.1K1,1220.0%
Vanguard Industrials ETF(VIS)ETF92204A603$28.2K1280.0%
SL Green Rlty Corp COM(SLG)REIT78440X887$28.2K6250.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$28.3K1,0000.0%
Digitalbridge Group Inc CL A New(DBRG)Stock25401T603$28.4K1,6180.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$28.7K2550.0%
FT Vest International Equity Buffer ETF - March(YMAR)ETF33740F573$28.7K1,3000.0%
Innovator U.S. Equity Buffer ETF - October(BOCT)ETF45782C771$28.9K7500.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$28.9K4500.0%
Easterly Govt Pptys Inc COMREIT27616P103$28.9K2,1500.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$29.1K5390.0%
Unilever PLC Spon ADR NewADR904767704$29.1K6010.0%
Moodys Corp COM(MCO)Stock615369105$29.3K750.0%
Eaton Vance Enhanced Equity in COM(EOI)CEF278274105$29.3K1,7680.0%
Schwab US Tips ETF(SCHP)ETF808524870$29.3K5620.0%
Wisdomtree U.S. Largecap Fund(EPS)ETF97717W588$29.5K5880.0%
Bluerock Homes Trust Inc COM CL A(BHM)REIT09631H100$29.6K2,1130.0%
Advisorshares Dorsey Wright Short ETF(DWSH)ETF00768Y529$30.0K4,2620.0%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$30.1K6960.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$30.2K7040.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$30.2K1100.0%
Kellanova COM(KEL)Stock487836108$30.3K5410.0%
Brinks Co COM(BCO)Stock109696104$30.9K3510.0%
Ishares S&P 100 ETF(OEF)ETF464287101$31.1K1390.0%
JPMorgan Betabuilders U.S. Aggregate Bond ETF(BBAG)ETF46641Q241$31.1K6690.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$31.2K1,1130.0%
Sysco Corp COM(SYY)Stock871829107$31.3K4270.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$31.3K4650.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$31.4K1110.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$31.4K870.0%
Welltower Inc COM(WELL)REIT95040Q104$31.6K3500.0%
Fidelity U.S. Multifactor ETF(FLRG)ETF316092378$31.7K1,1400.0%
Invesco Solar ETF(TAN)ETF46138G706$32.0K6000.0%
Globe Life Inc COM(GL)Stock37959E102$32.4K2660.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$32.4K1400.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$32.5K370.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$32.5K2,3920.0%
First Trust Alternative Absolute Return Strategy ETF(FAAR)ETF33740Y101$32.5K1,1900.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$32.9K1,2190.0%
M & T BK Corp COM(MTB)Stock55261F104$33.0K2410.0%
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