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Sunbelt Securities, Inc.

Q2 2024 Holdings

Filed 2024-08-16 | 1770 holdings | $977.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Dorsey Wright Consumer Staples Momentum ETF(PSL)ETF46137V886$38940.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$392200.0%
Paccar Inc COM(PCAR)Stock693718108$40940.0%
Toyota Motor Corp ADS(TM)ADR892331307$41020.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$42740.0%
Ishares BB Rated Corporate Bond ETF(HYBB)ETF46435U473$460100.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$462130.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$46450.0%
Championx Corporation COM(APY1EUR)Stock15872M104$477140.0%
Teck Resources LTD CL B(TECK)Stock878742204$479100.0%
Energy Recovery Inc COM(ERII)Stock29270J100$492370.0%
Fidelity Investment Grade Securitized ETF(FSEC)ETF316188705$504120.0%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$528140.0%
Globus MED Inc CL A(GMED)Stock379577208$54880.0%
Monro Inc COM(MNRO)Stock610236101$549230.0%
O-I Glass Inc COM(OI)Stock67098H104$556500.0%
American Century Diversified Corporate Bond ETF(KORP)ETF025072109$559120.0%
Gevo Inc COM PAR(GEVO)Stock374396406$5661,0150.0%
V F Corp COM(VFC)Stock918204108$567420.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$597300.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$60950.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833118$61250.0%
Aurora Cannabis Inc COM(ACB)Stock05156X850$6141330.0%
Grail Inc COM(GRAL)Stock384747101$615400.0%
FTC Solar Inc COM(FTCI)Stock30320C103$6331,7920.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$637180.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$680250.0%
Ishares Frontier and Select EM ETFETF464286145$686250.0%
First Trust Small Cap US Equity Select ETF(FSGS)ETF33738R746$689250.0%
Novagold RES Inc COM New(NG)Stock66987E206$6922000.0%
Brookfield Reins LTD CL A-1 Exch NonvStockG16250204$713170.0%
Ubiquiti Inc COM(UI)Stock90353W103$72850.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$729160.0%
Varex Imaging Corp COM(VREX)Stock92214X106$736500.0%
Tegna Inc COM(TGNA)Stock87901J105$738530.0%
Sasol LTD Sponsored ADR(SSL)ADR803866300$754990.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$75570.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$793190.0%
BOX Inc CL A(BOX)Stock10316T104$793300.0%
China FD Inc COM(XXCHNXX)CEF169373107$810800.0%
Applied Optoelectronics Inc COM(AAOI)Stock03823U102$8291000.0%
Liberty Global LTD COM CL A(LBTYA)StockG61188101$837480.0%
Farmland Partners Inc COM(FPI)REIT31154R109$865750.0%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares(GUSH)ETF25460G500$870250.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$870510.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$888500.0%
Globant S A COM(GLOB)StockL44385109$89150.0%
AMC Entmt Hldgs Inc CL A New(AMC)Stock00165C302$9011810.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$91260.0%
Beam Global COM(BEEM)Stock07373B109$9222000.0%
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