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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
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$12.9K6550.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$13.0K2150.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$13.0K1030.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$13.0K510.0%
Innovator U.S. Equity Power Buffer ETF - July(PJUL)ETF45782C813$13.1K3450.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$13.2K850.0%
Materion Corp COM(MTRN)Stock576690101$13.2K1000.0%
BlackRock Energy & RES TR COM(BGR)CEF09250U101$13.3K1,0000.0%
Ishares Global Energy ETF(IXC)ETF464287341$13.3K3090.0%
Polaris Inc COM(PII)Stock731068102$13.4K1340.0%
Landstar SYS Inc COM(LSTR)Stock515098101$13.4K700.0%
Williams Sonoma Inc COM(WSM)Stock969904101$13.4K420.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$13.4K630.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$13.5K2320.0%
First Trust Small Cap Value Alphadex Fund(FYT)ETF33737M409$13.6K2500.0%
Nucor Corp COM(NUE)Stock670346105$13.6K690.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$13.6K1390.0%
First Trust Nasdaq Semiconductor ETF(FTXL)ETF33738R811$13.7K1510.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$13.7K1900.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$13.8K6810.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$13.9K5140.0%
Uber Technologies Inc COM(UBER)Stock90353T100$14.0K1820.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$14.0K2,3790.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$14.1K1610.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)ETF33734X101$14.1K2180.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$14.2K3270.0%
Cherry Hill MTG Invt Corp COM(CHMI)REIT164651101$14.2K4,0000.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$14.2K1710.0%
Spdr Bloomberg International Corporate Bond ETF(IBND)ETF78464A151$14.4K4940.0%
Fastenal Co COM(FAST)Stock311900104$14.4K1870.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$14.5K1270.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$14.6K2350.0%
Carlisle COS Inc COM(CSL)Stock142339100$14.6K370.0%
Energy Recovery Inc COM(ERII)Stock29270J100$14.6K9230.0%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$14.6K3140.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$14.6K4480.0%
Enpro Inc COM(NPO)Stock29355X107$14.7K870.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$14.7K3000.0%
Borgwarner Inc COM(BWA)Stock099724106$14.9K4300.0%
One Stop SYS Inc COM(OSS)Stock68247W109$15.0K4,6000.0%
Nuveen CR Strategies Income FD COM SHS(XJQCX)CEF67073D102$15.1K2,7100.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$15.2K3500.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$15.2K5430.0%
Ishares Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$15.5K3940.0%
OGE Energy Corp COM(OGE)Stock670837103$15.5K4510.0%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$15.5K4000.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$15.7K5700.0%
Centene Corp del COM(CNC)Stock15135B101$15.7K2000.0%
Invesco LTD SHS(IVZ)StockG491BT108$15.7K9490.0%
Ishares Europe ETF(IEV)ETF464287861$15.8K2830.0%
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