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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
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$329.7K6,6650.0%
Innovator U.S. Small Cap Power Buffer ETF - July(KJUL)ETF45782C284$331.2K11,3700.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$333.6K3,6480.0%
Public Storage Oper Co COM(PSA)REIT74460D109$334.4K9190.0%
Innovator Equity Managed Floor ETF(SFLR)ETF45783Y673$334.6K10,5200.0%
Viper Energy Inc CL A(VNOMUSD)Stock927959106$335.0K7,4260.0%
Colgate Palmolive Co COM(CL)Stock194162103$336.2K3,2380.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$336.6K16,2000.0%
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF(XTRE)ETF09789C846$338.8K6,7760.0%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$341.1K13,5320.0%
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV)ETF09789C838$341.9K6,8380.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$343.0K6,5130.0%
Asana Inc CL A(ASAN)Stock04342Y104$348.1K30,0330.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$351.2K2,8410.0%
Deere & Co COM(DE)Stock244199105$353.6K8470.0%
Innovator Uncapped Accelerated U.S. Equity ETF(XUSP)ETF45783Y699$356.3K9,0090.0%
Eastman Chem Co COM(EMN)Stock277432100$358.3K3,2000.0%
Mercadolibre Inc COM(MELI)Stock58733R102$359.1K1750.0%
BP PLC Sponsored ADR(BP)ADR055622104$359.7K11,4590.0%
FT Vest US Equity Buffer ETF - December(FDEC)ETF33740U505$359.8K8,2190.0%
Canadian Natl RY Co COM(CNI)Stock136375102$360.2K3,0750.0%
Roper Technologies Inc COM(ROP)Stock776696106$361.1K6490.0%
Crescent Energy Company CL A COM(CRGY)Stock44952J104$362.4K33,0960.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$363.5K6,8610.0%
Vanguard U.S. Value Factor ETF(VFVA)ETF921935805$366.7K3,0420.0%
Dominion Energy Inc COM(D)Stock25746U109$366.9K6,3490.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$367.8K6,3930.0%
Fidelity Enhanced Small Cap ETF(FESM)ETF31609A206$368.3K11,4470.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$369.0K25,6450.0%
Innovator Growth-100 Power Buffer ETF - April(NAPR)ETF45782C334$373.5K7,6780.0%
Ishares Msci India Small Cap ETF(SMIN)ETF46429B614$373.5K4,3430.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$375.4K3,6590.0%
Fidelity Ethereum Fund ETF(FETH)ETF31613E103$379.7K14,6220.0%
Danaher Corporation COM(DHR)Stock235851102$381.5K1,3720.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$382.6K2,6750.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$383.1K6,7080.0%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$383.2K6,2460.0%
Consolidated Edison Inc COM(ED)Stock209115104$384.3K3,6910.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$385.4K3,8270.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$387.7K3,8500.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$388.1K3,0930.0%
Nucor Corp COM(NUE)Stock670346105$389.2K2,5890.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$394.6K5,9870.0%
Cronos Group Inc COM(CRON)Stock22717L101$394.8K180,2900.0%
Innovator Equity Defined Protection ETF - 2 YR to July 2025(TJUL)ETF45783Y541$397.6K14,4900.0%
Kensington Hedged Premium Income ETF(KHPI)ETF56167N183$401.5K15,8770.0%
Mckesson Corp COM(MCK)Stock58155Q103$401.7K8120.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$401.9K4,8330.0%
FT Vest US Equity Deep Buffer ETF - March(DMAR)ETF33740F615$404.0K10,8190.0%
Vici Pptys Inc COM(VICI)REIT925652109$405.2K12,1640.0%
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