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Sunbelt Securities, Inc.

Q3 2024 Holdings

Filed 2024-11-18 | 1855 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
FT Vest U.S. Equity Buffer ETF - October(FOCT)ETF33740F664$85.5K2,0240.0%
Invesco Dorsey Wright Industrials Momentum ETF(PRN)ETF46137V845$85.5K5590.0%
Vaneck Oil Refiners ETF(CRAK)ETF92189F585$85.6K2,5000.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$86.4K2,2660.0%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)ADR71654V408$86.5K6,0050.0%
Williams COS Inc COM(WMB)Stock969457100$86.7K1,8990.0%
JPMorgan U.S. Momentum Factor ETF(JMOM)ETF46641Q779$86.8K1,5200.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$87.0K3,7320.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$87.6K6940.0%
Innovator International Developed Power Buffer ETF - July(IJUL)ETF45782C722$88.8K3,0210.0%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$89.3K1,8590.0%
Kraft Heinz Co COM(KHC)Stock500754106$89.3K2,5440.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$90.1K9920.0%
Bluerock Homes Trust Inc COM CL A(BHM)REIT09631H100$90.1K6,0290.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$90.2K1,1200.0%
Genuine Parts Co COM(GPC)Stock372460105$90.5K6480.0%
Amcor PLC ORD(AMCR)StockG0250X107$90.6K8,0000.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$91.0K3,4800.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$91.1K7920.0%
Ishares High Yield Muni Income Active ETF(SHYM)ETF092528108$91.1K3,9320.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$91.4K8490.0%
Bitwise Crypto Industry Innovators ETFETF301505624$91.4K6,8600.0%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$91.9K2,3540.0%
FT Vest U.S. Small Cap Moderate Buffer ETF - August(SAUG)ETF33740F417$92.1K3,9400.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$92.2K8540.0%
Biogen Inc COM(BIIB)Stock09062X103$92.5K4770.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$92.5K6930.0%
Monroe Cap Corp COM(MRCC)CEF610335101$93.2K11,5400.0%
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)ETF33738R720$93.6K2,1370.0%
Innovator U.S. Equity Ultra Buffer ETF - January(UJAN)ETF45782C300$94.2K2,4750.0%
Innovator International Developed Power Buffer ETF - April(IAPR)ETF45782C367$94.6K3,3280.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$95.0K3950.0%
AIR Lease Corp CL A(AL)Stock00912X302$95.8K2,1160.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$96.1K2,3650.0%
Msci Inc COM(MSCI)Stock55354G100$96.8K1660.0%
Ishares Biotechnology ETF(IBB)ETF464287556$97.5K6700.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$98.7K1,6840.0%
Ishares Msci Malaysia ETF(EWM)ETF46434G814$98.8K3,6510.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$98.8K1,1900.0%
Innovator U.S. Equity Power Buffer ETF - April(PAPR)ETF45782C870$98.8K2,7500.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$99.4K1,7420.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$99.5K2,8000.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$99.6K8900.0%
Yieldmax Magnificent 7 Fund of Option Income Etfs(YMAG)ETF88636J642$99.8K5,1290.0%
Pennantpark Floating Rate Cap COM(PFLT)CEF70806A106$99.8K8,6240.0%
Progressive Corp COM(PGR)Stock743315103$100.1K3940.0%
Fidelity Momentum Factor ETF(FDMO)ETF316092816$101.6K1,5370.0%
JPMorgan International Bond Opportunities ETF(JPIB)ETF46641Q852$101.9K2,0950.0%
Oaktree Specialty Lending Corp COM(OCSL)CEF67401P405$102.0K6,2520.0%
Ishares Short Maturity Municipal Bond Active ETF(MEAR)ETF46431W838$102.3K2,0330.0%
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