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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
Innovator U.S. Equity Power Buffer ETF - December(PDEC)ETF45782C540$241.6K6,6020.0%
Innovator U.S. Equity Accelerated ETF - JanuaryETF45783Y764$242.1K9,2260.0%
Innovator U.S. Small Cap Power Buffer ETF - April(KAPR)ETF45782C342$242.5K7,7830.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$246.0K2,5840.0%
Autozone Inc COM(AZO)Stock053332102$249.0K790.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$250.6K4,8870.0%
Grayscale Bitcoin Trust(GBTC)ETF389637109$250.9K3,9720.0%
Oneok Inc New COM(OKE)Stock682680103$251.1K3,1330.0%
FT Cboe Vest Fund of Buffer Etfs(BUFR)ETF33740F755$251.6K9,0000.0%
Carnival Corp Paired CTF(CCL)Stock143658300$251.9K15,4150.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$252.7K22,6450.0%
Home Bancshares Inc COM(HOMB)Stock436893200$253.1K10,3000.0%
Hubspot Inc COM(HUBS)Stock443573100$255.6K4080.0%
Autodesk Inc COM(ADSK)Stock052769106$257.0K9870.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$257.7K2,8050.0%
Colgate Palmolive Co COM(CL)Stock194162103$258.6K2,8720.0%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$259.2K14,6540.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$259.3K1,8870.0%
Innovator U.S. Equity Buffer ETF - March(BMAR)ETF45782C391$260.4K6,2500.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$260.5K16,0000.0%
Ishares Msci Malaysia ETF(EWM)ETF46434G814$260.6K11,9610.0%
Ishares Msci Denmark ETF(EDEN)ETF46429B523$262.9K2,1520.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$269.1K4,0080.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$269.2K2,5630.0%
Cadence Design System Inc COM(CDNS)Stock127387108$269.3K8650.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$269.4K1,4750.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$269.9K1,1650.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$270.6K6,4770.0%
Medtronic PLC SHS(MDT)StockG5960L103$272.6K3,1280.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$274.2K15,3100.0%
Innovator U.S. Equity Power Buffer ETF - February(PFEB)ETF45782C417$274.9K8,0470.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$276.1K1,5300.0%
FT Vest US Equity Deep Buffer ETF - March(DMAR)ETF33740F615$276.5K7,9240.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$277.2K3,0910.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$277.7K10,1390.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$278.3K1,5540.0%
Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL)ETF45783Y889$280.6K8,8520.0%
FT Vest U.S. Equity Deep Buffer ETF - February(DFEB)ETF33740F771$285.8K7,3070.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$291.6K1,5870.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$292.0K8,1320.0%
Deere & Co COM(DE)Stock244199105$293.4K7140.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$293.4K4,9220.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$293.9K3,8980.0%
KLA Corp COM New(KLAC)Stock482480100$294.9K4220.0%
Spdr S&P Software & Services ETF(XSW)ETF78464A599$295.0K1,8910.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$297.9K1,0220.0%
Innovator International Developed Power Buffer ETF - January(IJAN)ETF45782C524$298.6K9,5450.0%
Fidelity High Dividend ETF(FDVV)ETF316092840$298.8K6,5940.0%
FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN)ETF33740F433$299.0K8,9640.0%
Ishares S&P 100 ETF(OEF)ETF464287101$299.3K1,2100.0%
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