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Sunbelt Securities, Inc.

Q1 2025 Holdings

Filed 2025-04-24 | 1795 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares U.S. Consumer Discretionary ETF(HR)REIT42226K105$27.5K1,6290.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$27.5K1240.0%
Ralph Lauren Corp CL A(RL)Stock751212101$27.6K1250.0%
Genesis Energy L P Unit LTD Partn(RIG)StockH8817H100$27.8K8,7680.0%
Fidelity Msci Materials Index ETF(FTA)ETF33735J101$28.4K3700.0%
Ishares AAA CLO Active ETF(CP)Stock13646K108$28.6K4070.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$28.6K5370.0%
Vanguard Mega Cap Growth ETF(MOH)Stock60855R100$28.7K870.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$28.8K1180.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$28.8K3020.0%
Ishares Core S&P Mid-Cap ETF(PKST)REIT39818P799$28.8K2,2890.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$28.9K2620.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$28.9K3,5550.0%
Deere & Co COM(VGIT)ETF92206C706$28.9K4870.0%
Vanguard Mid-Cap Value ETF(DIAX)CEF67075F105$29.0K2,0000.0%
Fidelity Limited Term Bond ETF(EG)StockG3223R108$29.1K800.0%
Cintas Corp COM(ULTA)Stock90384S303$29.3K800.0%
Royal BK CDA COM(RY)Stock780087102$29.4K2610.0%
Comerica Inc COM(CMA)Stock200340107$29.5K5000.0%
Siren ETF Trust Siren Nasdaq Nexgen Economy ETF(ITDC)ETF46438G810$29.7K9890.0%
Eagle Point Credit Company Inc COM(VSDA)ETF92647N667$29.7K5750.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$29.8K1220.0%
Fidelity U.S. Multifactor ETF(FLRG)ETF316092378$29.8K9000.0%
Invesco S&P Emerging Markets LOW Volatility ETF(EELV)ETF46138E297$29.9K1,2310.0%
Choice Hotels Intl Inc COM(UBER)Stock90353T100$29.9K4110.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$30.0K5000.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$30.0K1,3210.0%
Target Corp COM(PTLO)Stock73642K106$30.3K2,5500.0%
Brinks Co COM(BCO)Stock109696104$30.4K3530.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$30.6K1,0140.0%
YUM Brands Inc COM(YUM)Stock988498101$30.7K1950.0%
Southwest Airls Co COM(LUV)Stock844741108$30.9K9190.0%
Hologic Inc COM(HOLX)Stock436440101$30.9K5000.0%
Ishares Global Financials ETF(IXG)ETF464287333$30.9K3000.0%
Heico Corp New COM(HEI)Stock422806109$31.0K1160.0%
Ishares S&P Mid-Cap 400 Growth ETF(HLX)Stock42330P107$31.0K3,7320.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$31.3K1,7780.0%
Beyond Meat Inc COM(PLD)REIT74340W103$31.3K2800.0%
Valmont Inds Inc COM(VMI)Stock920253101$31.5K1100.0%
Ishares Global Materials ETF(BOCT)ETF45782C771$31.5K7500.0%
Corpay Inc COM SHS(CPAY)Stock219948106$31.7K910.0%
Cullen Frost Bankers Inc COM(VIS)ETF92204A603$31.9K1290.0%
American Airls Group Inc COM(SPYV)ETF78464A508$32.1K6280.0%
Regency Ctrs Corp COM(REG)REIT758849103$32.2K4370.0%
Vanguard High Dividend Yield Index ETF(NBIX)Stock64125C109$32.3K2920.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$32.3K5690.0%
Cubesmart COM(DFUS)ETF25434V401$32.4K5360.0%
Ishares Tips Bond ETF(DTCR)ETF37954Y236$32.4K1,9950.0%
Canadian Natl RY Co COM(CHE)Stock16359R103$32.6K530.0%
MSP Recovery Inc WT EXP 052028(PHO)ETF46137V142$32.7K5070.0%
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