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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
Patterson COS Inc COM(PDCOEUR)Stock703395103$10.1K3670.0%
Virtus Real Asset Income ETF(VRAI)ETF26923G780$10.2K4240.0%
First Trust Emerging Markets Alphadex Fund(FEM)ETF33737J182$10.2K4460.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$10.3K990.0%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$10.3K3170.0%
Fidelity LOW Duration Bond Factor ETF(FLDR)ETF316188408$10.4K2080.0%
Innovator Laddered Allocation Power Buffer ETF(BUFF)ETF45783Y814$10.4K2500.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$10.4K5890.0%
Firstenergy Corp COM(FE)Stock337932107$10.5K2710.0%
Flexshares Quality Dividend Index Fund Flexshares Quality Dividend Index FU(QDF)ETF33939L860$10.5K1590.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$10.5K480.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$10.5K750.0%
Hasbro Inc COM(HAS)Stock418056107$10.6K1870.0%
First Trust Europe Alphadex Fund(FEP)ETF33737J117$10.6K2810.0%
Bunge Global SA COM SHS(BG)StockH11356104$10.6K1030.0%
BlackRock High Yield Muni Income Bond ETF(SHYM)ETF092528108$10.9K4850.0%
Crane NXT Co COM(CXT)Stock224441105$11.0K1770.0%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$11.0K1040.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$11.0K8320.0%
Innovator U.S. Equity Power Buffer ETF - March(PMAR)ETF45782C383$11.0K3000.0%
Exelon Corp COM(EXC)Stock30161N101$11.4K3030.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$11.4K3130.0%
First Trust Long T Equity ETF(FTLS)ETF33739P103$11.4K1850.0%
Toro Co COM(TTC)Stock891092108$11.5K1250.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$11.5K1140.0%
Innovator Premium Income 40 Barrier ETF - July(JULQ)ETF45783Y558$11.5K4630.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$11.6K500.0%
Nustar Energy LP Unit COMStock67058H102$11.6K5000.0%
LGI Homes Inc COM(LGIH)Stock50187T106$11.6K1000.0%
Kimbell RTY Partners LP Unit(KRP)Stock49435R102$11.6K7500.0%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$11.7K2180.0%
International Flavors&fragranc COM(IFF)Stock459506101$11.7K1360.0%
FT Vest International Equity Moderate Buffer ETF - December(YDEC)ETF33740F656$11.8K5000.0%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$11.9K6150.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$11.9K2000.0%
Arbor Realty Trust Inc COM(ABR)REIT038923108$11.9K9000.0%
FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV)ETF33740F342$12.0K5500.0%
Neogenomics Inc COM New(NEO)Stock64049M209$12.0K7620.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$12.0K8740.0%
Exscientia PLC ADSADR30223G102$12.3K2,1520.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$12.3K1300.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$12.4K790.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$12.4K1060.0%
Ambarella Inc SHS(AMBA)StockG037AX101$12.4K2450.0%
Invesco S&P Smallcap Information Technology ETF(PSCT)ETF46138E115$12.7K2730.0%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$12.7K3450.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$12.7K3040.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$12.8K1720.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$12.9K4000.0%
Toll Brothers Inc COM(TOL)Stock889478103$12.9K1000.0%
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