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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
Sempra COM(SRE)Stock816851109$479.5K6,6760.1%
Kenvue Inc COM(KVUE)Stock49177J102$481.0K22,4130.1%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$481.4K7,1280.1%
Innovator U.S. Equity Accelerated Plus ETF - July(XTJL)ETF45783Y806$482.0K15,6380.1%
S&P Global Inc COM(SPGI)Stock78409V104$482.2K1,1330.1%
Ishares Msci Sweden ETF(EWD)ETF464286756$485.9K12,1600.1%
Phillips 66 COM(PSX)Stock718546104$487.3K2,9830.1%
Stellus Cap Invt Corp COM(SCM)CEF858568108$490.3K37,4810.1%
Ishares ESG Screened S&P 500 ETF(XVV)ETF46436E569$490.3K12,1700.1%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$491.7K6,0130.1%
American Tower Corp New COM(AMT)REIT03027X100$492.3K2,4920.1%
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF(XTWO)ETF09789C853$497.1K10,1300.1%
Simon Ppty Group Inc New COM(SPG)REIT828806109$497.3K3,1780.1%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$497.7K5,2060.1%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$502.1K11,5800.1%
FT Vest U.S. Equity Buffer ETF - June(FJUN)ETF33740F722$503.0K10,6980.1%
Block H & R Inc COM(HRB)Stock093671105$504.0K10,2630.1%
Lennox Intl Inc COM(LII)Stock526107107$509.3K1,0420.1%
Emerson Elec Co COM(EMR)Stock291011104$509.4K4,4910.1%
Innovator Premium Income 20 Barrier ETF - October(OCTH)ETF45783Y525$512.9K21,2280.1%
Caseys GEN Stores Inc COM(CASY)Stock147528103$517.5K1,6250.1%
Ishares Msci Saudi Arabia ETF(KSA)ETF46434V423$522.0K11,8210.1%
Ishares International Select Dividend ETF(IDV)ETF464288448$522.3K18,6270.1%
Fidelity Value Factor ETF(FVAL)ETF316092782$523.3K9,1720.1%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$523.7K11,1390.1%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$532.9K6,1830.1%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$534.8K16,3000.1%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$535.4K10,9780.1%
Texas Instrs Inc COM(TXN)Stock882508104$535.4K3,0740.1%
Ishares China Large-Cap ETF(FXI)ETF464287184$541.2K22,4860.1%
FT Vest U.S. Equity Buffer Fund - February(FFEB)ETF33740F763$543.1K11,9960.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$546.6K10,0800.1%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$548.8K12,0370.1%
Equinix Inc COM(EQIX)REIT29444U700$553.5K6710.1%
Fidelity Total Bond ETF(FBND)ETF316188309$554.4K12,2350.1%
Innovator Premium Income 10 Barrier ETF - OctoberETF45783Y517$555.1K22,8580.1%
Innovator Nasdaq-100 Power Buffer ETF- October(NOCT)ETF45782C615$558.4K11,7370.1%
Ishares Msci Israel ETF(EIS)ETF464286632$563.6K8,8380.1%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$567.5K3,8410.1%
Vanguard Value ETF(VTV)ETF922908744$570.5K3,5030.1%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$573.3K5,6530.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$576.0K11,4810.1%
Schlumberger LTD COM STK(SLB)Stock806857108$578.3K10,5510.1%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$582.5K5160.1%
Ishares Msci Japan ETF(EWJ)ETF46434G822$584.7K8,1950.1%
Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO)CEF69355M107$585.3K44,4420.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$588.4K1,4090.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$589.6K3,6490.1%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$590.1K2030.1%
Asana Inc CL A(ASAN)Stock04342Y104$590.4K38,1150.1%
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