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Sunbelt Securities, Inc.

Q1 2024 Holdings

Filed 2024-04-15 | 1736 holdings | $896.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Grand Canyon ED Inc COM(LOPE)Stock38526M106$7.6K560.0%
Calamos Dynamic Conv & Income COM(CCD)CEF12811V105$7.6K3500.0%
Cornerstone Strategic Value FD COM(CLM)CEF21924B302$7.7K1,0290.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$7.8K2080.0%
Eaton Vance Total Return Bond ETF(EVTR)ETF61774R841$7.8K1570.0%
United States Oil Fund LP(USO)ETF91232N207$7.9K1000.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$8.0K1460.0%
Davita Inc COM(DVA)Stock23918K108$8.0K580.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$8.0K1230.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$8.2K2740.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$8.2K1620.0%
American Intl Group Inc COM New(AIG)Stock026874784$8.2K1050.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$8.2K1,9190.0%
Dover Corp COM(DOV)Stock260003108$8.3K470.0%
California RES Corp COM Stock(CRC)Stock13057Q305$8.3K1500.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$8.3K1460.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$8.4K2830.0%
First Busey Corp COM New(BUSE)Stock319383204$8.4K3500.0%
Ramaco RES Inc COM CL A(METC)Stock75134P600$8.4K5000.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$8.5K3,4320.0%
Ryder SYS Inc COM(R)Stock783549108$8.5K710.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$8.6K1450.0%
Cbre GBL Real Estate Inc FD COM(IGR)CEF12504G100$8.6K1,6000.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$8.7K1160.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$8.7K960.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$8.9K1520.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$9.0K4430.0%
PSQ Holdings Inc CL A(PSQH)Stock693691107$9.0K1,6770.0%
Ishares Interest Rate Hedged High Yield Bond ETF(HYGH)ETF46431W606$9.1K1060.0%
Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF)ETF46435G441$9.1K2000.0%
Proshares Ultra Russell2000(UWM)ETF74347R842$9.1K2240.0%
Liberty Media Corp del COM Lbty LIV S A(LLYVA*)Stock531229748$9.2K2170.0%
Mastec Inc COM(MTZ)Stock576323109$9.2K990.0%
Comstock RES Inc COM(CRK)Stock205768302$9.3K1,0000.0%
Innovator Premium Income 30 Barrier ETF - April(APRJ)ETF45783Y616$9.3K3800.0%
Macys Inc COM(M)Stock55616P104$9.4K4710.0%
Innovator Premium Income 30 Barrier ETF - July(JULJ)ETF45783Y566$9.5K3800.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$9.7K2110.0%
Hancock Whitney Corporation COM(HWC)Stock410120109$9.8K2130.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$9.8K2880.0%
Ensign Group Inc COM(ENSG)Stock29358P101$9.8K790.0%
Symbotic Inc Class A COM(SYM)Stock87151X101$9.9K2200.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$10.0K500.0%
Credit Suisse Asset Mgmt Incom COM(CIK)CEF224916106$10.0K3,4000.0%
Columbus Mckinnon Corp N Y COM(CMCO)Stock199333105$10.0K2250.0%
Foghorn Therapeutics Inc COM(FHTX)Stock344174107$10.1K1,5000.0%
Neos S&P 500 High Income ETF(SPYI)ETF78433H303$10.1K2000.0%
Shutterstock Inc COM(SSTK)Stock825690100$10.1K2200.0%
Guardforce AI Co LTD SHS NewStockG4236L112$10.1K2,7500.0%
Eagle Point Credit Company Inc COM(ECC)CEF269808101$10.1K1,0000.0%
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