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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
Morgan Stanley COM New(MS)Stock617446448$697.9K7,4110.1%
BlackRock Inc COM(BLKCHF)Stock09247X101$708.1K8490.1%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$714.4K5,2510.1%
FT Vest U.S. Equity Deep Buffer ETF - June(DJUN)ETF33740F714$715.0K17,8650.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$716.2K7,3130.1%
Alerian MLP ETF(AMLP)ETF00162Q452$716.7K15,1010.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$720.0K9,0160.1%
Target Corp COM(TGT)Stock87612E106$726.9K4,1020.1%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$728.5K16,2830.1%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$731.1K1,7490.1%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$733.6K22,7610.1%
Fidelity Enhanced Large Cap Value ETF(FELV)ETF31609A107$747.9K25,6120.1%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$750.0K11,7660.1%
International Paper Co COM(IP)Stock460146103$750.5K19,2330.1%
Schwab Charles Corp COM(SCHW)Stock808513105$756.0K10,4510.1%
US Bancorp del COM New(USB)Stock902973304$757.5K16,9460.1%
Zillow Group Inc CL A(ZG)Stock98954M101$762.3K15,9270.1%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$766.5K23,4560.1%
Fidelity Fundamental Large Cap Growth ETF(FFLG)ETF316092337$798.5K36,5260.1%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$799.3K11,7780.1%
Avantis U.S. Equity ETF(AVUS)ETF025072885$803.8K8,9810.1%
Innovator U.S. Equity Power Buffer ETF - January(PJAN)ETF45782C508$805.4K20,5920.1%
Agnc Invt Corp COM(AGNC)REIT00123Q104$806.1K81,4210.1%
Innovator Emerging Markets Power Buffer ETF January(EJAN)ETF45782C516$811.9K28,0560.1%
Ross Stores Inc COM(ROST)Stock778296103$812.7K5,5380.1%
Sable Offshore Corp COM SHS(SOC)Stock78574H104$822.0K75,0000.1%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$822.4K11,2220.1%
Dupont de Nemours Inc COM(DD)Stock26614N102$824.2K10,7490.1%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$824.3K6,5570.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$830.5K2,4640.1%
Microchip Technology Inc. COM(MCHP)Stock595017104$839.3K9,3560.1%
L3harris Technologies Inc COM(LHX)Stock502431109$841.8K3,9500.1%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$848.5K7,1730.1%
Blackstone Inc COM(BX)Stock09260D107$848.6K6,4590.1%
Gilead Sciences Inc COM(GILD)Stock375558103$850.0K11,6030.1%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$857.2K8,3810.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$865.8K11,8350.1%
Ishares North American Natural Resources ETF(IGE)ETF464287374$883.4K19,6350.1%
Innovator U.S. Equity Buffer ETF - August(BAUG)ETF45782C698$889.2K22,8760.1%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$901.0K7,0340.1%
Invesco S&P 500 Equal Weight Financials ETF(RSPF)ETF46137V340$901.5K14,0340.1%
Ecopetrol S A Sponsored ADS(EC)ADR279158109$905.7K76,4970.1%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$918.7K12,6970.1%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$926.0K13,0940.1%
Aurinia Pharmaceuticals Inc COM(AUPH)Stock05156V102$928.2K185,2750.1%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$928.8K5,6510.1%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$942.5K36,4330.1%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$949.9K14,0080.1%
Innovator U.S. Equity Buffer ETF - January(BJAN)ETF45782C409$957.2K21,9850.1%
Tractor Supply Co COM(TSCO)Stock892356106$960.1K3,6680.1%
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