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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
Ampio Pharmaceuticals Inc COM(AMPE)Stock03209T307$4222060.0%
Teck Resources LTD CL B(TECK)Stock878742204$423100.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833118$48950.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$49240.0%
Omega Flex Inc COM(OFLX)Stock682095104$49470.0%
Equifax Inc COM(EFX)Stock294429105$49520.0%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$507140.0%
Fidelity Investment Grade Securitized ETF(FSEC)ETF316188705$514120.0%
Capital One Finl Corp COM(COF)Stock14040H105$52440.0%
Fisker Inc CL A COM STK(SPAQUSD)Stock33813J106$5253000.0%
American Century Diversified Corporate Bond ETF(KORP)ETF025072109$554120.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$557210.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$578200.0%
Ishares Msci New Zealand ETF(ENZL)ETF464289123$582120.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$598700.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$6031000.0%
Banc of California Inc COM(BANC)Stock05990K106$604450.0%
CUE Biopharma Inc COM(CUE)Stock22978P106$6262370.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$637300.0%
Schwab Fundamental International Small Co. Index ETF(FNDC)ETF808524748$639180.0%
Aurora Cannabis Inc COMStock05156X884$6501,3640.0%
Ishares Frontier and Select EM ETFETF464286145$658250.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$662250.0%
Monro Inc COM(MNRO)Stock610236101$675230.0%
Brookfield Reins LTD CL A-1 Exch NonvStockG16250204$680170.0%
Energy Recovery Inc COM(ERII)Stock29270J100$697370.0%
Ubiquiti Inc COM(UI)Stock90353W103$69850.0%
Gamestop Corp New CL A(GME)Stock36467W109$701400.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$71370.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$746160.0%
Novagold RES Inc COM New(NG)Stock66987E206$7482000.0%
Inmode LTD SHS(INMD)StockM5425M103$756340.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$756170.0%
Liveperson Inc COM(LPSNUSD)Stock538146101$7582000.0%
BOX Inc CL A(BOX)Stock10316T104$768300.0%
Stem Inc COMStock85859N102$7762000.0%
V F Corp COM(VFC)Stock918204108$790420.0%
Raymond James Finl Inc COM(RJF)Stock754730109$79170.0%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares(GUSH)ETF25460G500$793240.0%
Tegna Inc COM(TGNA)Stock87901J105$798520.0%
China FD Inc COM(XXCHNXX)CEF169373107$813800.0%
O-I Glass Inc COM(OI)Stock67098H104$819500.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$840500.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$8484000.0%
Liberty Global LTD COM CL A(LBTYA)StockG61188101$853480.0%
Healthequity Inc COM(HQY)Stock42226A107$862130.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$871210.0%
Etsy Inc COM(ETSY)Stock29786A106$892110.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$90050.0%
Aecom COM(ACM)Stock00766T100$924100.0%
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