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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
Wabtec COM(WAB)Stock929740108$2.9K230.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$3.0K3430.0%
Pampa Energia S A Spons ADR LVL I(PAM)ADR697660207$3.0K600.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$3.0K230.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$3.0K670.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$3.0K850.0%
Fuelcell Energy Inc COM(FCELCHF)Stock35952H601$3.0K1,9000.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$3.0K320.0%
Virtus Convertible & Income FD COMCEF92838X102$3.1K9220.0%
Heico Corp New CL A(HEI/A)Stock422806208$3.1K220.0%
Marathon Oil Corp COM(MRO*)Stock565849106$3.2K1320.0%
Copa Holdings SA CL A(CPA)StockP31076105$3.2K300.0%
Invesco Taxable Municipal Bond ETF(BAB)ETF46138G805$3.2K1200.0%
JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB)ETF46641Q746$3.2K810.0%
Neuberger Berman Real Estate S COM(XNROX)CEF64190A103$3.2K1,0160.0%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$3.2K630.0%
GEO Group Inc New COM(GEO)REIT36162J106$3.2K3000.0%
Invesco S&P International Developed LOW Volatility ETF(IDLV)ETF46138E230$3.3K1160.0%
Ishares U.S. Smallcap Equity Factor ETF(SMLF)ETF46434V290$3.3K560.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$3.3K530.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$3.4K430.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$3.4K420.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$3.4K980.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$3.5K290.0%
Ishares Global Equity Factor ETF(GLOF)ETF46434V316$3.5K920.0%
Godaddy Inc CL A(GDDY)Stock380237107$3.5K330.0%
United States Natural Gas Fund LP(UNG)ETF912318409$3.5K6920.0%
Spdr DOW Jones International Real Estate ETF(RWX)ETF78463X863$3.5K1290.0%
Pool Corp COM(POOL)Stock73278L105$3.6K90.0%
Exelon Corp COM(EXC)Stock30161N101$3.6K1000.0%
MKS Instrs Inc COM(MKSI)Stock55306N104$3.6K350.0%
Waters Corp COM(WAT)Stock941848103$3.6K110.0%
Trueshares Technology, AI & Deep Learning ETFETF53656F821$3.6K950.0%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$3.6K190.0%
UBS Group AG SHS(UBS)StockH42097107$3.7K1200.0%
Globus MED Inc CL A(GMED)Stock379577208$3.7K700.0%
Constellation Energy Corp COM(CEG)Stock21037T109$3.7K320.0%
Lithium Americas Argentina COR COM SHS(LAR)Stock53681K100$3.8K6000.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$3.8K250.0%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$3.8K730.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$3.8K2260.0%
Butterfly Network Inc COM CL A(BFLY)Stock124155102$3.8K3,5440.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$3.8K6000.0%
Vici Pptys Inc COM(VICI)REIT925652109$3.9K1210.0%
Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS)ETF72201R783$3.9K410.0%
Geospace Technologies Corp COM(GEOS)Stock37364X109$3.9K3000.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$3.9K250.0%
YPF Sociedad Anonima Spon ADR CL D(YPF)ADR984245100$4.0K2300.0%
Neogen Corp COM(NEOG)Stock640491106$4.0K1970.0%
Icon PLC SHS(ICLR)StockG4705A100$4.0K140.0%
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