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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
Northern Oil & Gas Inc COM(NOG)Stock665531307$936250.0%
Farmland Partners Inc COM(FPI)REIT31154R109$936750.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$93930.0%
Ameren Corp COM(AEE)Stock023608102$940130.0%
Simulations Plus Inc COM(SLP)Stock829214105$940210.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$951200.0%
Ishares Msci Hong Kong ETF(EWH)ETF464286871$955550.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$964190.0%
Sasol LTD Sponsored ADR(SSL)ADR803866300$985990.0%
Ishares Msci Emerging Markets Asia ETF(EEMA)ETF464286426$992150.0%
Varex Imaging Corp COM(VREX)Stock92214X106$1.0K500.0%
Transdigm Group Inc COM(TDG)Stock893641100$1.0K10.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$1.1K170.0%
Invesco S&P International Developed High Quality ETF(IDHQ)ETF46138E214$1.1K370.0%
Blade AIR Mobility Inc CL A COM(SRTA)Stock092667104$1.1K3000.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$1.1K1230.0%
Borgwarner Inc COM(BWA)Stock099724106$1.1K300.0%
Chord Energy Corporation COM New(CHRD)Stock674215207$1.1K70.0%
Manulife Finl Corp COM(MFC)Stock56501R106$1.1K500.0%
AMC Entmt Hldgs Inc CL A New(AMC)Stock00165C302$1.1K1810.0%
Royal BK CDA COM(RY)Stock780087102$1.1K110.0%
Southern Copper Corp COM(SCCO)Stock84265V105$1.1K130.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$1.1K100.0%
Global X Genomics & Biotechnology ETF(GNOMEUR)ETF37954Y434$1.2K1000.0%
RMR Group Inc CL A(RMR)Stock74967R106$1.2K410.0%
Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE)ETF808524730$1.2K430.0%
Teradata Corp del COM(TDC)Stock88076W103$1.2K270.0%
Gevo Inc COM PAR(GEVO)Stock374396406$1.2K1,0150.0%
Globant S A COM(GLOB)StockL44385109$1.2K50.0%
Ameris Bancorp COM(ABCB)Stock03076K108$1.2K230.0%
Digital World Acquisition Corp Class A COM(DJT)Stock25400Q105$1.2K700.0%
FTC Solar Inc COM(FTCI)Stock30320C103$1.2K1,7920.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$1.2K340.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$1.3K310.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$1.3K690.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$1.3K240.0%
MSP Recovery Inc WT EXP 052027Stock553745126$1.3K277,3000.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$1.3K140.0%
Franco NEV Corp COM(FNV)Stock351858105$1.3K120.0%
Ramaco RES Inc COM CL B(METCB)Stock75134P501$1.3K1000.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$1.4K50.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$1.4K770.0%
Harley Davidson Inc COM(HOG)Stock412822108$1.4K380.0%
Magna Intl Inc COM(MGA)Stock559222401$1.4K240.0%
Beam Global COM(BEEM)Stock07373B109$1.4K2000.0%
C3 AI Inc CL A(AI)Stock12468P104$1.4K500.0%
Synchrony Financial COM(SYF)Stock87165B103$1.5K380.0%
Vanguard Total World Stock ETF(VT)ETF922042742$1.5K140.0%
Trex Co Inc COM(TREX)Stock89531P105$1.5K180.0%
Crocs Inc COM(CROX)Stock227046109$1.5K160.0%
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