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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
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$505.5K7,9160.0%
Innovator Nasdaq-100 Power Buffer ETF- October(NOCT)ETF45782C615$505.6K10,1310.0%
Emerson Elec Co COM(EMR)Stock291011104$507.5K4,6400.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$507.6K4,8480.0%
Ishares ESG Screened S&P 500 ETF(XVV)ETF46436E569$508.4K11,4960.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$508.8K1,8140.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$514.8K29,3000.1%
Barings BDC Inc COM(BBDC)CEF06759L103$518.3K52,8830.1%
Ishares Msci Indonesia ETF(EIDO)ETF46429B309$518.4K23,0420.1%
Ishares U.S. Insurance ETF(IAK)ETF464288786$518.8K4,0200.1%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$521.6K10,2170.1%
Innovator Premium Income 10 Barrier ETF - OctoberETF45783Y517$522.5K21,9020.1%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$525.2K10,3850.1%
Phillips 66 COM(PSX)Stock718546104$529.3K4,0270.1%
Ishares Core Growth Allocation ETF(AOR)ETF464289867$530.4K8,9540.1%
Vaneck CLO ETF(CLOI)ETF92189H748$533.4K10,0570.1%
Zoetis Inc CL A(ZTS)Stock98978V103$533.7K2,7320.1%
Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO)CEF69355M107$535.5K37,9260.1%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$536.4K61,5120.1%
Invesco Dorsey Wright Utilities Momentum ETF(PUI)ETF46137V795$537.0K13,2760.1%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$540.8K8,8490.1%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$544.0K14,7000.1%
Sempra COM(SRE)Stock816851109$544.5K6,5100.1%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$545.7K10,6720.1%
Lennox Intl Inc COM(LII)Stock526107107$546.3K9040.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$553.2K7,7810.1%
Diamondback Energy Inc COM(FANG)Stock25278X109$557.7K3,2350.1%
S&P Global Inc COM(SPGI)Stock78409V104$558.7K1,0810.1%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$560.1K7,3040.1%
Fidelity Value Factor ETF(FVAL)ETF316092782$561.2K9,2600.1%
Block Inc CL A(XYZ)Stock852234103$570.8K8,5030.1%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$572.1K6,8080.1%
FT Vest U.S. Equity Buffer Fund - February(FFEB)ETF33740F763$574.8K11,8360.1%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$575.8K6,3060.1%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$579.2K1,1790.1%
Tyson Foods Inc CL A(TSN)Stock902494103$583.3K9,7930.1%
Agnc Invt Corp COM(AGNC)REIT00123Q104$584.3K55,8620.1%
Ishares Global REIT ETF(REET)ETF46434V647$584.8K21,9100.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$585.5K1,1100.1%
Ishares Silver Trust(SLV)ETF46428Q109$589.8K20,7590.1%
Vaneck Semiconductor ETF(SMH)ETF92189F676$590.1K2,4040.1%
Spdr Gold Shares(GLD)ETF78463V107$596.0K2,4520.1%
Equinix Inc COM(EQIX)REIT29444U700$600.2K6760.1%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$600.7K4,3030.1%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$602.3K3,9110.1%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$603.1K7,7400.1%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$605.8K5,6740.1%
Philip Morris Intl Inc COM(PM)Stock718172109$613.1K5,0500.1%
Ishares International Select Dividend ETF(IDV)ETF464288448$613.8K20,3040.1%
FT Vest U.S. Equity Moderate Buffer ETF - September(GSEP)ETF33740U711$614.0K17,7570.1%
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