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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
First Trust TCW Unconstrained Plus Bond ETF(UCON)ETF33740F888$125.8K5,0050.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$127.4K2,5080.0%
FT Vest US Equity Buffer ETF - March(FMAR)ETF33740F599$128.3K3,0360.0%
Innovator U.S. Equity Buffer ETF - December(BDEC)ETF45782C557$128.3K2,9790.0%
NRG Energy Inc COM New(NRG)Stock629377508$128.5K1,4110.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$129.2K1,9420.0%
Humana Inc COM(HUM)Stock444859102$129.3K4080.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$129.7K2,3540.0%
Innovator Premium Income 20 Barrier ETF - July(JULH)ETF45783Y582$129.7K5,2000.0%
Nuveen Churchill Direct Lendin COM SHS(NCDL)CEF67090S108$130.6K7,4960.0%
Micron Technology Inc COM(MU)Stock595112103$130.7K1,2600.0%
Global X Superdividend US ETF(DIV)ETF37950E291$130.7K6,9940.0%
Ebay Inc. COM(EBAY)Stock278642103$131.7K2,0220.0%
Okta Inc CL A(OKTA)Stock679295105$132.2K1,7780.0%
First Trust Small Cap Core Alphadex Fund(FYX)ETF33734Y109$134.6K1,3530.0%
Global NET Lease Inc COM New(GNL)REIT379378201$134.9K16,0230.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$135.6K1,5370.0%
FT Vest U.S. Equity Deep Buffer ETF - October(DOCT)ETF33740F672$137.2K3,5150.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$137.5K2,7270.0%
Yieldmax Aapl Option Income Strategy ETF(APLY)ETF88634T857$137.8K7,5740.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$138.6K2,7390.0%
International Flavors&fragranc COM(IFF)Stock459506101$138.8K1,3230.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$138.8K2,9550.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$139.0K1,0020.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$141.9K1,3010.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$142.0K9240.0%
Tyler Technologies Inc COM(TYL)Stock902252105$145.9K2500.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$146.9K7,6510.0%
Innovator Premium Income 20 Barrier ETF - January(JANH)ETF45783Y657$147.0K5,9330.0%
Blue OWL Cap Corp III COM SHSStock69122G102$148.0K10,3310.0%
Spdr Doubleline Short Duration Total Return Tactical ETF(STOT)ETF78470P200$148.2K3,1220.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$148.6K1,4640.0%
Carlyle Secured Lending Inc COM(CGBD)CEF872280102$149.3K8,7970.0%
Warner Music Group Corp COM CL A(WMG)Stock934550203$150.2K4,8000.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$151.7K1,3730.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$152.0K3,4860.0%
FT Vest Nasdaq-100 Buffer ETF - September(QSPT)ETF33740U836$153.2K5,7270.0%
Gartner Inc COM(IT)Stock366651107$153.5K3030.0%
Range RES Corp COM(RRC)Stock75281A109$153.8K5,0000.0%
FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC)ETF33740U679$154.0K4,6380.0%
Textron Inc COM(TXT)Stock883203101$154.1K1,7390.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$154.4K3,0720.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$154.9K2,7360.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$155.2K3,1860.0%
Prospect Cap Corp COM(PSEC)CEF74348T102$156.1K29,1770.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$156.7K2,6900.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$157.1K22,1230.0%
Hess Corp COM(HES)Stock42809H107$157.1K1,1570.0%
CDW Corp COM(CDW)Stock12514G108$157.2K6950.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$157.2K13,1350.0%
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