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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
Autozone Inc COM(AZO)Stock053332102$160.7K510.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$160.9K3,5500.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$161.2K3,0000.0%
Nuveen MUN High Income Opportu COM(NMZ)CEF670682103$161.2K13,8290.0%
Xcel Energy Inc COM(XEL)Stock98389B100$161.6K2,4750.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$162.1K1,0740.0%
Stellar Bancorp Inc COM(STEL)Stock858927106$165.0K6,3720.0%
Innovator Emerging Markets Power Buffer ETF - July(EJUL)ETF45782C714$165.5K6,4810.0%
Hubbell Inc COM(HUBB)Stock443510607$166.2K3880.0%
Manhattan Associates Inc COM(MANH)Stock562750109$166.9K5930.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$167.0K1,6660.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$167.5K4290.0%
T-Mobile US Inc COM(TMUS)Stock872590104$167.6K8120.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$168.4K3,4550.0%
Bondbloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFETF09789C200$168.7K4,3800.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$168.7K7,0140.0%
Franklin Short Duration U.S. Government ETF(FTSD)ETF353506108$168.9K1,8500.0%
Bondbloxx USD High Yield Bond Industrial Sector ETF(XHYI)ETF09789C606$169.0K4,3800.0%
Invesco S&P 500 Garp ETF(SPGP)ETF46137V431$169.7K1,6210.0%
Innovator Emerging Markets Power Buffer ETF - October(EOCT)ETF45782C623$170.5K6,3430.0%
Ishares MBS ETF(MBB)ETF464288588$170.6K1,7800.0%
Hasbro Inc COM(HAS)Stock418056107$170.9K2,3630.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$170.9K4,1870.0%
Innovator International Developed Power Buffer ETF - October(IOCT)ETF45782C631$172.8K5,6120.0%
FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB)ETF33740F292$173.2K8,1340.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$173.5K16,6000.0%
Eaton Vance Enhanced Equity in COM(EOI)CEF278274105$173.9K8,5940.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$174.2K2,4860.0%
Schwab International Equity ETF(SCHF)ETF808524805$174.6K4,2470.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$175.1K1,3320.0%
Entergy Corp New COM(ETR)Stock29364G103$175.4K1,3330.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$176.0K3,5090.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$177.8K1,2160.0%
Fidelity Blue Chip Value ETF(FBCV)ETF316092345$178.5K5,4600.0%
Ishares Msci United Kingdom Small Cap ETF(EWUS)ETF46429B416$179.4K4,5400.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$179.4K1,9900.0%
Halliburton Co COM(HAL)Stock406216101$179.7K6,1870.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$180.6K1,0920.0%
Stryker Corporation COM(SYK)Stock863667101$181.0K5010.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$181.9K1,6260.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$182.3K7,9730.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$182.8K21,1340.0%
FT Vest Nasdaq-100 Buffer ETF - December(QDEC)ETF33740F649$183.1K6,8650.0%
FT Vest US Equity Deep Buffer ETF - January(DJAN)ETF33740F631$183.4K4,8030.0%
Innovator Emerging Markets Power Buffer ETF - April(EAPR)ETF45782C359$183.7K6,8050.0%
Ishares Msci Saudi Arabia ETF(KSA)ETF46434V423$184.4K4,3190.0%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$184.8K6,7310.0%
WP Carey Inc COM(WPC)REIT92936U109$185.0K2,9700.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$185.6K14,9880.0%
Ishares Msci Turkey ETF(TUR)ETF464286715$186.2K5,1180.0%
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