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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
American Express Co COM(AXP)Stock025816109$614.4K2,2660.1%
Fidelity Total Bond ETF(FBND)ETF316188309$615.4K13,1660.1%
Capital Southwest Corp COM(CSWC)CEF140501107$617.4K24,4130.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$618.1K3,3440.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$618.3K11,7070.1%
Texas Instrs Inc COM(TXN)Stock882508104$620.9K3,0060.1%
D R Horton Inc COM(DHI)Stock23331A109$623.1K3,2660.1%
Whirlpool Corp COM(WHR)Stock963320106$623.8K5,8300.1%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$624.8K11,6600.1%
Snowflake Inc CL A(SNOW)Stock833445109$635.8K5,5350.1%
Carrier Global Corporation COM(CARR)Stock14448C104$639.7K7,9470.1%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$648.4K1,7510.1%
FS KKR Cap Corp COM(FSK)CEF302635206$651.6K33,0240.1%
Block H & R Inc COM(HRB)Stock093671105$653.9K10,2900.1%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$658.7K5720.1%
Paychex Inc COM(PAYX)Stock704326107$660.3K4,9210.1%
FT Vest U.S. Equity Deep Buffer ETF - MAY(DMAY)ETF33740F730$662.1K16,5650.1%
Disney Walt Co COM(DIS)Stock254687106$663.5K6,8980.1%
Ishares Msci South Korea ETF(EWY)ETF464286772$667.3K10,4340.1%
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF(XONE)ETF09789C861$667.5K13,3660.1%
Simon Ppty Group Inc New COM(SPG)REIT828806109$672.4K3,9780.1%
FT Vest U.S. Equity Buffer ETF - September(FSEP)ETF33740U307$672.7K14,9690.1%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$673.1K8,5540.1%
FT Vest U.S. Equity Deep Buffer ETF - June(DJUN)ETF33740F714$674.5K15,8490.1%
Innovator Premium Income 20 Barrier ETF - April(APRH)ETF45783Y624$675.5K27,3820.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$675.7K1,9770.1%
Ishares US Financial Services ETF(IYG)ETF464287770$676.5K9,5250.1%
International Paper Co COM(IP)Stock460146103$684.3K14,0080.1%
Kenvue Inc COM(KVUE)Stock49177J102$686.3K29,6710.1%
CVS Health Corp COM(CVS)Stock126650100$689.3K10,9620.1%
Vanguard Value ETF(VTV)ETF922908744$690.0K3,9530.1%
Innovator U.S. Small Cap Power Buffer ETF - October(KOCT)ETF45782C599$696.0K22,9260.1%
Occidental Pete Corp COM(OXY)Stock674599105$702.4K13,6270.1%
FT Vest U.S. Equity Buffer ETF - August(FAUG)ETF33740F862$708.0K15,4760.1%
Schwab Charles Corp COM(SCHW)Stock808513105$709.7K10,9500.1%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$710.6K12,3320.1%
Realty Income Corp COM(O)REIT756109104$711.4K11,2170.1%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$711.5K8,0450.1%
Parker-Hannifin Corp COM(PH)Stock701094104$712.2K1,1270.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$716.2K8,5630.1%
Ishares Msci India ETF(INDA)ETF46429B598$719.0K12,2850.1%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$719.8K26,3290.1%
Fidelity Enhanced Mid Cap ETF(FMDE)ETF31609A503$726.0K22,5740.1%
FT Vest U.S. Equity Buffer ETF - July(FJUL)ETF33740U208$731.4K15,2020.1%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$735.7K9,5330.1%
Caseys GEN Stores Inc COM(CASY)Stock147528103$736.2K1,9600.1%
Innovator Premium Income 30 Barrier ETF - April(APRJ)ETF45783Y616$737.4K29,9280.1%
Analog Devices Inc COM(ADI)Stock032654105$738.0K3,2060.1%
Innovator U.S. Small Cap Power Buffer ETF - April(KAPR)ETF45782C342$740.6K22,8160.1%
Coca Cola Co COM(KO)Stock191216100$742.1K10,3270.1%
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