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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
Vistra Corp COM(VST)Stock92840M102$748.1K6,3110.1%
Morgan Stanley COM New(MS)Stock617446448$751.5K7,2090.1%
General Dynamics Corp COM(GD)Stock369550108$751.8K2,4880.1%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$754.1K6,7400.1%
Microchip Technology Inc. COM(MCHP)Stock595017104$754.9K9,4030.1%
Timothy Plan US Large Cap Core Enhanced ETFETF887432284$759.2K28,9470.1%
Global X MLP ETF(MLPA)ETF37954Y343$769.9K16,0460.1%
Avantis U.S. Equity ETF(AVUS)ETF025072885$772.9K8,1230.1%
Innovator Premium Income 10 Barrier ETF - July(JULD)ETF45783Y574$776.7K31,0600.1%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$778.2K22,5620.1%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$781.8K1,6810.1%
US Bancorp del COM New(USB)Stock902973304$785.4K17,1740.1%
BlackRock Inc COM(BLK)Stock09290D101$793.3K8350.1%
Wisdomtree U.S. Efficient Core Fund(NTSX)ETF97717Y790$793.6K16,8890.1%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$794.5K1,9080.1%
Alerian MLP ETF(AMLP)ETF00162Q452$804.2K17,0630.1%
BlackRock Science & Technology SHS(BST)CEF09258G104$819.6K23,1280.1%
Innovator Emerging Markets Power Buffer ETF January(EJAN)ETF45782C516$823.0K26,2610.1%
Innovator U.S. Equity Power Buffer ETF - January(PJAN)ETF45782C508$828.3K20,0450.1%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$834.7K9,5060.1%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$836.8K17,7600.1%
Ross Stores Inc COM(ROST)Stock778296103$840.4K5,5830.1%
Principal Financial Group Inc COM(PFG)Stock74251V102$848.4K9,8770.1%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$850.2K13,8080.1%
Eaton Corp PLC SHS(ETN)StockG29183103$852.5K2,5720.1%
Innovator Growth Accelerated Plus ETF - July(QTJL)ETF45783Y871$853.6K27,5370.1%
Fidelity High Dividend ETF(FDVV)ETF316092840$858.6K16,9510.1%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$858.9K18,2050.1%
Ishares North American Natural Resources ETF(IGE)ETF464287374$865.3K19,6350.1%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$888.5K12,4840.1%
BlackRock Enhancd Cap & INM FD COM(CII)CEF09256A109$892.1K45,3070.1%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$897.2K6,7120.1%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$902.5K17,4160.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$912.6K11,0030.1%
Pinterest Inc CL A(PINS)Stock72352L106$919.5K28,4070.1%
Shell PLC Spon ADS(SHEL)ADR780259305$920.7K13,9610.1%
Ishares U.S. Utilities ETF(IDU)ETF464287697$920.9K9,0260.1%
Lendingtree Inc New COM(TREE)Stock52603B107$924.2K15,9270.1%
NXP Semiconductors N V COM(NXPI)StockN6596X109$934.8K3,8950.1%
Innovator Premium Income 10 Barrier ETF - JanuaryETF45783Y392$938.3K37,8230.1%
Innovator U.S. Equity Buffer ETF - August(BAUG)ETF45782C698$941.8K22,0160.1%
Enbridge Inc COM(ENB)Stock29250N105$957.4K23,5760.1%
Dupont de Nemours Inc COM(DD)Stock26614N102$958.4K10,7550.1%
Ishares Tips Bond ETF(TIP)ETF464287176$960.6K8,6950.1%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$965.2K7,3170.1%
HCA Healthcare Inc COM(HCA)Stock40412C101$966.0K2,3770.1%
Invesco S&P 500 Equal Weight Financials ETF(RSPF)ETF46137V340$968.4K14,0370.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$970.0K2,5840.1%
Zillow Group Inc CL A(ZG)Stock98954M101$975.2K15,7470.1%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$977.9K10,4500.1%
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