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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
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$33.9K5,9790.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$34.0K5730.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$34.0K2,0190.0%
Progressive Corp COM(PGR)Stock743315103$34.4K2160.0%
Lifestance Health Group Inc COM(LFST)Stock53228F101$34.5K4,4000.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$34.7K5850.0%
Voya Financial Inc COM(VOYA)Stock929089100$34.8K4770.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$35.1K1760.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$35.2K3150.0%
Corteva Inc COM(CTVA)Stock22052L104$35.3K7370.0%
Neogenomics Inc COM New(NEO)Stock64049M209$35.4K2,1860.0%
NNN REIT Inc COM(NNN)REIT637417106$35.8K8300.0%
First Solar Inc COM(FSLR)Stock336433107$35.8K2080.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$36.1K1,8130.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$36.2K8760.0%
Iron MTN Inc del COM(IRM)REIT46284V101$36.2K5170.0%
Commercial Metals Co COM(CMC)Stock201723103$36.5K7300.0%
Williams COS Inc COM(WMB)Stock969457100$36.7K1,0540.0%
Allstate Corp COM(ALL)Stock020002101$36.7K2620.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$36.8K2,4280.0%
Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE)ETF97717W323$36.9K1,5000.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$36.9K1,7410.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$37.2K3270.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$37.6K9060.0%
Ishares U.S. Oil Equipment & Services ETF(IEZ)ETF464288844$37.8K1,7260.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$38.0K1,0580.0%
MP Materials Corp COM CL A(MP)Stock553368101$38.2K1,9240.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$38.2K7590.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$38.8K1720.0%
Royal Caribbean Group COM(RCL)StockV7780T103$38.8K3000.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$39.0K6030.0%
Invesco DB US Dollar Index Bullish Fund(UUP)ETF46141D203$39.0K1,4400.0%
Haleon PLC Spon ADS(HLN)ADR405552100$39.4K4,7860.0%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$39.7K1,1000.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$39.9K8570.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$40.0K8020.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$40.4K3,1780.0%
Proshares Ultra Dow30(DDM)ETF74347R305$40.5K5120.0%
Melco Resorts and Entmnt LTD ADR(MLCO)ADR585464100$40.6K4,5740.0%
Timothy Plan International ETF(TPIF)ETF887432334$40.6K1,5350.0%
Portillos Inc COM CL A(PTLO)Stock73642K106$40.6K2,5500.0%
Carlyle Group Inc COM(CG)Stock14316J108$40.7K1,0000.0%
Sabine RTY TR Unit BEN INT(SBR)Stock785688102$40.7K6000.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$40.9K2,2790.0%
Pacer Swan SOS Moderate (July) ETF(PSMJ)ETF69374H493$41.1K1,6500.0%
Innovator International Developed Power Buffer ETF - April(IAPR)ETF45782C367$41.4K1,6100.0%
Proshares Ultra Bloomberg Natural GasETF74347Y763$41.8K1,4690.0%
Pacer Industrial Real Estate ETF(INDS)ETF69374H766$41.8K1,0000.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$41.9K10,9500.0%
Okta Inc CL A(OKTA)Stock679295105$42.0K4640.0%
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