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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
Irobot Corp COM(IRBTQ)Stock462726100$38.3K4,3750.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$38.4K3170.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$38.4K7590.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$38.5K1,6340.0%
Atlassian Corporation CL A(TEAM)Stock049468101$38.6K1980.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$39.0K1,0590.0%
Pacer Industrial Real Estate ETF(INDS)ETF69374H766$39.8K1,0000.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$40.0K2030.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$40.1K8020.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$40.3K2920.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$40.5K750.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$40.8K4350.0%
Invesco DB US Dollar Index Bullish Fund(UUP)ETF46141D203$40.9K1,4400.0%
Williams COS Inc COM(WMB)Stock969457100$41.1K1,0540.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$41.2K3270.0%
Unity Software Inc COM(U)Stock91332U101$41.4K1,5490.0%
Iron MTN Inc del COM(IRM)REIT46284V101$41.5K5170.0%
Royal Caribbean Group COM(RCL)StockV7780T103$41.7K3000.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$41.9K7800.0%
FT Vest U.S. Equity Deep Buffer ETF - April(DAPR)ETF33740U802$41.9K1,2600.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$42.0K1610.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$42.0K8930.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$42.1K5020.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$42.1K3210.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$42.2K2,3920.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$42.3K2710.0%
Eaton Vance Enhanced Equity in COM(EOI)CEF278274105$42.6K2,3380.0%
Pacer Swan SOS Moderate (July) ETF(PSMJ)ETF69374H493$43.3K1,6500.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$43.4K1720.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$43.5K2,4770.0%
Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE)ETF97717W323$43.7K1,7000.0%
Innovator International Developed Power Buffer ETF - April(IAPR)ETF45782C367$43.7K1,6100.0%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$43.9K1,1000.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$44.0K1,0140.0%
Lennar Corp CL A(LEN)Stock526057104$44.0K2560.0%
Corteva Inc COM(CTVA)Stock22052L104$44.0K7630.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)CEF670699107$44.3K1,8340.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$44.5K8770.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$44.5K3,1920.0%
Proshares Ultra Dow30(DDM)ETF74347R305$44.6K5120.0%
Boston Scientific Corp COM(BSX)Stock101137107$44.7K6530.0%
Progressive Corp COM(PGR)Stock743315103$44.7K2160.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$44.8K7310.0%
Mongodb Inc CL A(MDB)Stock60937P106$44.8K1250.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$45.3K1,2380.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$45.6K6310.0%
Victoryshares US Discovery Enhanced Volatility WTD ETFETF92647N774$45.8K8930.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$46.0K1,8780.0%
John Hancock Multifactor Large Cap ETF(JHML)ETF47804J107$46.6K7200.0%
First TR High Yield Opprt 2027 COM(FTHY)CEF33741Q107$46.6K3,2070.0%
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