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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
Fidelity Msci Consumer Staples Index ETF(FTHM)Stock31189V109$5516250.0%
Grail Inc COM(GRAL)Stock384747101$562220.0%
Natera Inc COM(NTRA)Stock632307104$56640.0%
Vanguard Mid-Cap Growth ETF(SMR)Stock67079K100$566400.0%
Disney Walt Co COM(VREX)Stock92214X106$580500.0%
American Century Diversified Corporate Bond ETF(KORP)ETF025072109$589130.0%
Fidelity Enhanced High Yield ETF(ZM)Stock98980L101$59080.0%
DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ)ETF233051846$593290.0%
Bill Holdings Inc COM(BILL)Stock090043100$597130.0%
Altimmune Inc COM New(EBND)ETF78464A391$602300.0%
The Cigna Group COM(TDC)Stock88076W103$607270.0%
Allstate Corp COM(ACB)Stock05156X850$6101390.0%
Ishares Msci Canada ETF(EWC)ETF464286509$620150.0%
Eastman Kodak Co COM New(KODK)Stock277461406$6321000.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$63850.0%
Amplify ETF TR Altrntv Harv ETF(MJ)ETF032108474$644330.0%
Cullen Frost Bankers Inc COM(GUSH)ETF25460G500$673250.0%
Schwab Fundamental Emerging Markets Equity ETF(FNDE)ETF808524730$678220.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$682250.0%
Butterfly Network Inc COM CL A(BFLY)Stock124155102$6843000.0%
Martin Marietta Matls Inc COM(SPVM)ETF46137V423$688120.0%
Fidelity Small-Mid Multifactor ETF(FBUF)ETF31624J737$690260.0%
Agora Inc ADS(GNR)ETF78463X541$698130.0%
Fidelity Total Bond ETF(GCT)StockG38644103$710500.0%
ARK Fintech Innovation ETF(REZI)Stock76118Y104$779440.0%
Floor & Decor Hldgs Inc CL A(RPRX)StockG7709Q104$784250.0%
Stellar Bancorp Inc COM(VNLA)ETF47103U886$786160.0%
Regency Ctrs Corp COM(TFLO)ETF46434V860$789160.0%
Northern Oil & Gas Inc COM(NOG)Stock665531307$796260.0%
Schlumberger LTD COM STK(EAGG)ETF46435U549$807170.0%
Packaging Corp Amer COM(MTUM)ETF46432F396$80940.0%
United States STL Corp New COM(USX1)Stock912909108$811190.0%
Alerian MLP ETF(METCB)Stock75134P501$8181150.0%
Fidelity Preferred Securities & Income ETF(FPI)REIT31154R109$836750.0%
MSP Recovery Inc WT EXP 052027Stock553745126$860277,3000.0%
American Strategic Invest Co COM CL A(NYC)REIT649439304$874780.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$885110.0%
MGM Resorts International COM(MGM)Stock552953101$889300.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$90360.0%
Axcelis Technologies Inc COM New(BOX)Stock10316T104$926300.0%
Vanguard Total Stock Market ETF(ONL)REIT68629Y103$9274330.0%
Dine Brands Global Inc COM(DIN)Stock254423106$931400.0%
Uranium Energy Corp COM(UEC)Stock916896103$9562000.0%
Thermo Fisher Scientific Inc COM(BETZ)ETF53656F789$959510.0%
Harley Davidson Inc COM(HOG)Stock412822108$960380.0%
Nike Inc CL B(RWJ)ETF46138G664$977240.0%
Ishares Msci Acwi EX U.S. ETF(PDEC)ETF45782C540$1.0K270.0%
Ishares Core S&P US Value ETF(ICFI)Stock44925C103$1.0K120.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$1.1K180.0%
Amgen Inc COM(BXMT)REIT09257W100$1.1K540.0%
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