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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
Stem Inc COMStock85859N102$4382000.0%
CUE Biopharma Inc COM(CUE)Stock22978P106$4482370.0%
Teck Resources LTD CL B(TECK)Stock878742204$458100.0%
Ishares BB Rated Corporate Bond ETF(HYBB)ETF46435U473$462100.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$465130.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$46650.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$475700.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$48240.0%
Paccar Inc COM(PCAR)Stock693718108$49040.0%
Omega Flex Inc COM(OFLX)Stock682095104$49770.0%
Gamestop Corp New CL A(GME)Stock36467W109$501400.0%
Toyota Motor Corp ADS(TM)ADR892331307$50320.0%
Fidelity Investment Grade Securitized ETF(FSEC)ETF316188705$507120.0%
Ehang Hldgs LTD ADS(EH)ADR26853E102$514250.0%
Championx Corporation COM(APY1EUR)Stock15872M104$514140.0%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$544140.0%
American Century Diversified Corporate Bond ETF(KORP)ETF025072109$555120.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833118$57750.0%
Ubiquiti Inc COM(UI)Stock90353W103$57950.0%
Aurora Cannabis Inc COM(ACB)Stock05156X850$5841330.0%
Novagold RES Inc COM New(NG)Stock66987E206$6002000.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$615300.0%
V F Corp COM(VFC)Stock918204108$644420.0%
Schwab Fundamental International Small Co. Index ETF(FNDC)ETF808524748$650180.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$654250.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$66070.0%
Leggett & Platt Inc COM(LEG)Stock524660107$664350.0%
AMC Entmt Hldgs Inc CL A New(AMC)Stock00165C302$6731810.0%
Banc of California Inc COM(BANC)Stock05990K106$684450.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$70360.0%
Brookfield Reins LTD CL A-1 Exch NonvStockG16250204$708170.0%
Ishares Frontier and Select EM ETFETF464286145$716250.0%
Furst Trust Small Cap US Equity Select ETF(FSGS)ETF33738R746$722250.0%
Monro Inc COM(MNRO)Stock610236101$725230.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$736160.0%
Sasol LTD Sponsored ADR(SSL)ADR803866300$774990.0%
Gevo Inc COM PAR(GEVO)Stock374396406$7801,0150.0%
Tegna Inc COM(TGNA)Stock87901J105$785530.0%
DXC Technology Co COM(DXC)Stock23355L106$785370.0%
China FD Inc COM(XXCHNXX)CEF169373107$799800.0%
Liberty Global LTD COM CL A(LBTYA)StockG61188101$812480.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$822210.0%
O-I Glass Inc COM(OI)Stock67098H104$830500.0%
Farmland Partners Inc COM(FPI)REIT31154R109$832750.0%
BOX Inc CL A(BOX)Stock10316T104$850300.0%
Blade AIR Mobility Inc CL A COM(SRTA)Stock092667104$8553000.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$86460.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$867190.0%
Varex Imaging Corp COM(VREX)Stock92214X106$905500.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$910510.0%
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