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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
North European Oil RTY TR SH BEN INT(NRT)Stock659310106$59.5K10,0000.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$59.9K1,8590.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$60.1K6290.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$60.4K9790.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$60.8K1,4930.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$61.3K1,9380.0%
Beyond Inc COM(BBBY)Stock690370101$61.4K1,7110.0%
Cintas Corp COM(CTAS)Stock172908105$61.8K900.0%
Fidelity Disruptive Automation ETF(FBOT)ETF316092170$62.0K2,3300.0%
Allstate Corp COM(ALL)Stock020002101$62.8K3630.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$63.2K5930.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$63.3K2,2220.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$64.0K3420.0%
Breakwave DRY Bulk Shipping ETF(BDRYUSD)ETF26923H200$64.2K4,6350.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$64.3K3,5010.0%
Xcel Energy Inc COM(XEL)Stock98389B100$64.5K1,2000.0%
First Watch Restaurant Group I COM(FWRG)Stock33748L101$64.6K2,6220.0%
Dexcom Inc COM(DXCM)Stock252131107$64.9K4680.0%
Innovator S&P 500 Power Buffer ETF - November(PNOV)ETF45782C573$65.5K1,8410.0%
Fidelity Limited Term Bond ETF(FLTB)ETF316188200$65.7K1,3400.0%
Ishares Morningstar Small Cap Value ETF(ISCV)ETF464288703$65.8K1,0750.0%
Capital Group Dividend Growers ETF(CGDG)ETF14021L109$65.8K2,3000.0%
Rollins Inc COM(ROL)Stock775711104$66.0K1,4270.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$66.1K1,1080.0%
Cencora Inc COM(COR)Stock03073E105$66.8K2750.0%
FT Vest U.S. Equity Moderate Buffer ETF - September(GSEP)ETF33740U711$67.1K2,0330.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$67.7K800.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$67.9K3660.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$68.0K2340.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$68.6K2,8000.0%
Ishares U.S. Equity Factor ETF(LRGF)ETF46434V282$68.6K1,2760.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$68.7K2,1020.0%
Abrdn Healthcare Investors SH BEN INT(HQH)CEF87911J103$68.7K4,0770.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$69.0K1,4940.0%
Whirlpool Corp COM(WHR)Stock963320106$69.4K5800.0%
Targa RES Corp COM(TRGP)Stock87612G101$69.4K6200.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$69.7K2,9380.0%
The Cigna Group COM(CI)Stock125523100$69.9K1920.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$69.9K2580.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$70.0K1,4500.0%
Innovator US Equity Accelerated ETFETF45783Y202$70.0K2,2200.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$70.1K7530.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$70.1K1,5060.0%
Proshares Ultra QQQ(QLD)ETF74347R206$70.9K8100.0%
Synopsys Inc COM(SNPS)Stock871607107$70.9K1240.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$71.0K7550.0%
Innovator Emerging Markets Power Buffer ETF - April(EAPR)ETF45782C359$71.1K2,8330.0%
Innovator U.S. Equity Buffer ETF - February(BFEB)ETF45782C433$71.7K1,8250.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$72.0K1,0060.0%
Albemarle Corp COM(ALB)Stock012653101$72.4K5490.0%
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