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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
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$42.3K6280.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)CEF670699107$42.5K1,8340.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$42.6K8930.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$42.8K3250.0%
Zscaler Inc COM(ZS)Stock98980G102$43.2K1950.0%
Victoryshares US Discovery Enhanced Volatility WTD ETFETF92647N774$43.9K8930.0%
First TR High Yield Opprt 2027 COM(FTHY)CEF33741Q107$44.4K3,1840.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$44.4K5950.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$44.7K5920.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$45.1K4840.0%
Simplify Managed Futures Strategy ETF(CTA)ETF82889N699$45.2K1,9160.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$45.3K9020.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$46.0K1,8780.0%
Boston Scientific Corp COM(BSX)Stock101137107$46.0K7960.0%
First Trust Energy Alphadex Fund(FXN)ETF33734X127$46.0K2,7590.0%
Bank New York Mellon Corp COM(BK)Stock064058100$46.3K8900.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$46.4K5280.0%
Ciena Corp COM New(CIEN)Stock171779309$47.4K1,0540.0%
Triple Flag Precious Metal COM(TFPM)Stock89679M104$47.6K3,5750.0%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$47.7K1,0330.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$48.0K7010.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$48.0K6290.0%
Timothy Plan US Small Cap Core ETF(TPSC)ETF887432342$48.0K1,3570.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$48.1K1,8130.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$48.1K1,1400.0%
Vaneck BDC Income ETF(BIZD)ETF92189F411$48.1K3,0000.0%
Proshares Short High Yield(SJB)ETF74347R131$48.2K2,7930.0%
Amcor PLC ORD(AMCR)StockG0250X107$48.2K5,0000.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$48.9K9950.0%
Miniso Group Hldg LTD Sponsored ADS(MNSO)ADR66981J102$49.0K2,4020.0%
EQT Corp COM(EQT)Stock26884L109$49.3K1,2750.0%
Ferrari N V COM(RACE)StockN3167Y103$49.4K1460.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$49.7K2,1580.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$49.9K1820.0%
FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC)ETF33740U679$49.9K1,6490.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$50.1K4920.0%
Amphenol Corp New CL A(APH)Stock032095101$50.3K5070.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$50.8K7490.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$51.1K810.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$51.7K4940.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$52.8K8810.0%
State STR Corp COM(STT)Stock857477103$53.2K6870.0%
MGM Resorts International COM(MGM)Stock552953101$53.4K1,1960.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$53.6K1,4300.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$53.7K1,1590.0%
Targa RES Corp COM(TRGP)Stock87612G101$53.9K6200.0%
First Trust Large Cap Value Alphadex Fund(FTA)ETF33735J101$53.9K7610.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$54.2K1,0360.0%
Ishares International Treasury Bond ETF(IGOV)ETF464288117$54.4K1,3170.0%
Innovator U.S. Equity Power Buffer ETF - August(PAUG)ETF45782C680$54.5K1,6320.0%
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