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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
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$70.3K7550.0%
Spdr Portfolio Long Term Corporate Bond ETF(SPLB)ETF78464A367$70.8K2,9760.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$71.0K2,8000.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$71.0K1280.0%
Kraneshares Global Carbon Strategy ETF(KRBN)ETF500767678$71.3K1,9530.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$71.9K6850.0%
Abrdn Healthcare Investors SH BEN INT(HQH)CEF87911J103$72.4K4,3680.0%
Avantis Moderate Allocation ETF(AVMA)ETF025072182$72.4K1,3400.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$73.0K4080.0%
Gildan Activewear Inc COM(GIL)Stock375916103$73.0K2,2080.0%
Dexcom Inc COM(DXCM)Stock252131107$73.5K5920.0%
Loews Corp COM(L)Stock540424108$73.8K1,0610.0%
Xcel Energy Inc COM(XEL)Stock98389B100$74.3K1,2000.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$75.2K7080.0%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$75.5K1,4240.0%
Innovator S&P 500 Power Buffer ETF - November(PNOV)ETF45782C573$76.2K2,2130.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$76.4K1,5520.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$76.5K1,0120.0%
Carmax Inc COM(KMX)Stock143130102$76.7K1,0000.0%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$77.0K2,2980.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$77.5K3200.0%
Ishares Global Financials ETF(IXG)ETF464287333$78.3K9970.0%
Biogen Inc COM(BIIB)Stock09062X103$78.4K3030.0%
Ishares Core 10 Year USD Bond ETF(ILTB)ETF464289479$78.8K1,4980.0%
Squarespace Inc Class A(8DT)Stock85225A107$78.8K2,3870.0%
Albemarle Corp COM(ALB)Stock012653101$79.2K5480.0%
First Trust Large Cap Growth Alphadex Fund(FTC)ETF33735K108$79.5K7250.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$80.1K10,7620.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$80.8K10,0000.0%
Innovator International Developed Power Buffer ETF - January(IJAN)ETF45782C524$80.8K2,6580.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$81.3K1,6520.0%
Monroe Cap Corp COM(MRCC)CEF610335101$81.5K11,5400.0%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$81.9K2,2520.0%
Insperity Inc COM(NSP)Stock45778Q107$82.5K7040.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$83.2K2,3650.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$83.3K1,8700.0%
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)ETF33738R720$84.3K1,8520.0%
Vanguard Small-Cap ETF(VB)ETF922908751$84.7K3970.0%
Ipath Series B Carbon Exchange-Traded Notes(GRN)ETF06747C322$85.0K2,7700.0%
Vaneck Oil Refiners ETF(CRAK)ETF92189F585$85.6K2,5000.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$86.7K9410.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$86.9K8580.0%
Becton Dickinson & Co COM(BDX)Stock075887109$87.1K3570.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$87.3K940.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$87.4K2,4780.0%
Wolfspeed Inc COM(WOLF*)Stock977852102$88.0K2,0220.0%
Eltek LTD SHS(ELTK)StockM40184208$88.2K6,3240.0%
Cubesmart COM(CUBE)REIT229663109$88.3K1,9040.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$88.4K1970.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$88.7K1,9260.0%
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