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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
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$141.4K12,7740.0%
Fidelity Blue Chip Value ETF(FBCV)ETF316092345$141.8K4,5430.0%
Jabil Inc COM(JBL)Stock466313103$142.3K1,0620.0%
FT Vest U.S. Equity Deep Buffer ETF - MAY(DMAY)ETF33740F730$142.8K3,8320.0%
FT Vest Nasdaq-100 Buffer ETF - September(QSPT)ETF33740U836$142.9K5,7270.0%
Carlyle Secured Lending Inc COM(CGBD)CEF872280102$143.2K8,7970.0%
Innovator Premium Income 20 Barrier ETF - January(JANH)ETF45783Y657$143.6K5,7890.0%
Gartner Inc COM(IT)Stock366651107$144.4K3030.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$144.9K1,4960.0%
Applovin Corp COM CL A(APP)Stock03831W108$145.6K2,1030.0%
FT Vest US Equity Buffer ETF - March(FMAR)ETF33740F599$145.6K3,7100.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$145.8K9820.0%
Global X Superdividend US ETF(DIV)ETF37950E291$145.8K8,3850.0%
Fidelity Enhanced Large Cap Growth ETF(FELG)ETF31609A305$146.3K4,9500.0%
FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC)ETF33740U679$146.4K4,6380.0%
Capital One Finl Corp COM(COF)Stock14040H105$146.7K9850.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$146.9K2,1550.0%
Ingredion Inc COM(INGR)Stock457187102$147.6K1,2630.0%
Mercadolibre Inc COM(MELI)Stock58733R102$148.2K980.0%
BlackRock TCP Capital Corp COM(TCPC)CEF09259E108$148.3K14,2140.0%
Nuveen MUN High Income Opportu COM(NMZ)CEF670682103$149.7K14,1720.0%
Rockwell Automation Inc COM(ROK)Stock773903109$149.9K5150.0%
Newmont Corp COM(NEM)Stock651639106$150.4K4,1950.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$150.4K8,0210.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$150.6K1,9640.0%
Innovator Emerging Markets Power Buffer ETF - October(EOCT)ETF45782C623$151.8K6,3030.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$152.0K3,0000.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$152.1K1,9620.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$153.9K2,6890.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$154.6K17,7130.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$154.9K3,2750.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$155.7K3,1660.0%
TE Connectivity LTD SHS(TEL)StockH84989104$155.9K1,0730.0%
Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC)ETF92647N824$156.2K2,6240.0%
Universal Corp VA COM(UVV)Stock913456109$158.0K3,0550.0%
Warner Music Group Corp COM CL A(WMG)Stock934550203$158.5K4,8000.0%
Micron Technology Inc COM(MU)Stock595112103$158.6K1,3450.0%
Innovator International Developed Power Buffer ETF - October(IOCT)ETF45782C631$159.3K5,5070.0%
WP Carey Inc COM(WPC)REIT92936U109$159.3K2,8230.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$159.5K2,4860.0%
Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP)ETF45783Y301$160.1K5,1240.0%
Hershey Co COM(HSY)Stock427866108$160.3K8240.0%
Hubbell Inc COM(HUBB)Stock443510607$160.6K3870.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$160.8K7540.0%
FT Vest U.S. Equity Moderate Buffer Fund - APR(GAPR)ETF33740F458$160.8K4,7740.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$161.1K6,8680.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$161.2K1,0860.0%
Prospect Cap Corp COM(PSEC)CEF74348T102$162.7K29,4730.0%
Textron Inc COM(TXT)Stock883203101$164.1K1,7100.0%
Bondbloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFETF09789C200$165.5K4,3800.0%
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