Sunbelt Securities, Inc. ETFs

Sunbelt Securities, Inc.

$1.07 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$7,000 0.0% of portfolio	162	Q2 2025 Reduced 49.53%
XLRE Select Sector Spdr Tr Real Est	$0	$6,000 0.0% of portfolio	155	Q2 2025 New
INTF Ishares Tr	$0	$6,000 0.0% of portfolio	197	Q1 2023 New
FLJP Franklin Templeton ETF Tr	$0	$6,000 0.0% of portfolio	200	Q3 2023 New
GLDM World Gold Trust	$9.76B	$6,000 0.0% of portfolio	98	Q2 2025 Reduced 87.96%
FIVG ETF Ser Solutions Defiance Nex	$0	$6,000 0.0% of portfolio	162	Q2 2023 Reduced 42.35%
FXG First Tr Exchange Traded First	$0	$6,000 0.0% of portfolio	95	Q2 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$6,000 0.0% of portfolio	78	Q2 2025 Reduced 4.88%
FEM First Trust Emerging Markets A	$0	$6,000 0.0% of portfolio	258	Q2 2025 Reduced 0.39%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$6,000 0.0% of portfolio	118	Q2 2025 Reduced 0.84%
FLQL Franklin Templeton ETF Tr Libe	$0	$5,000 0.0% of portfolio	84	Q1 2023 New
IWN Ishares Russell2000 Val ETF	$0	$5,000 0.0% of portfolio	37	Q2 2025 Reduced 44.78%
VFMO Vanguard Wellington Fd U S Mom	$0	$5,000 0.0% of portfolio	32	Q3 2024 New
PULS Pgim ETF Tr	$0	$5,000 0.0% of portfolio	110	Q3 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$5,000 0.0% of portfolio	120	Q2 2025 Added 106.9%
XSMO Invesco S&P Smallcap Momentum	$0	$5,000 0.0% of portfolio	80	Q3 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$5,000 0.0% of portfolio	89	Q2 2024 New
IGF Ishares Global Infrastructure	$0	$5,000 0.0% of portfolio	88	Q4 2024 New
EWA Ishares Msci Australia ETF	$0	$5,000 0.0% of portfolio	200	Q4 2024 Reduced 7.41%
PEY Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	198	Q2 2025 Reduced 63.74%
PRNT Ark ETF Tr 3 D Printing ETF	$0	$4,000 0.0% of portfolio	184	Q1 2023 New
SDG Ishares Trust Ishares Msci Glo	$0	$4,000 0.0% of portfolio	55	Q4 2024 Added 1.85%
DDM Proshares Ultra Dow30	$0	$4,000 0.0% of portfolio	44	Q4 2024 Reduced 94.48%
SCHH Schwab Strategic U.S. Reit ETF	$0	$4,000 0.0% of portfolio	202	Q2 2025 Reduced 76.51%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$4,000 0.0% of portfolio	219	Q2 2025 Added 184.42%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$4,000 0.0% of portfolio	98	Q1 2023 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$4,000 0.0% of portfolio	45	Q4 2024 Added 2.27%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$4,000 0.0% of portfolio	113	Q1 2023 New
IYLD Ishares Tr Ishares Morningstar	$0	$4,000 0.0% of portfolio	205	Q4 2024 New
ISCB International Speedway Corp	$0	$4,000 0.0% of portfolio	80	Q1 2023 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$3,000 0.0% of portfolio	56	Q2 2025 Added 9.8%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$3,000 0.0% of portfolio	65	Q4 2024 Added 1.56%
BMEZ Black Rock Health Sciences Trust Ii	$0	$3,000 0.0% of portfolio	244	Q4 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$3,000 0.0% of portfolio	134	Q2 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$3,000 0.0% of portfolio	53	Q2 2025 New
KBWR Invesco ETF Tr Ii Kbw Regional	$0	$3,000 0.0% of portfolio	55	Q4 2024 Added 1.85%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$3,000 0.0% of portfolio	110	Q4 2024 Reduced 6.78%
RWX Spdr Dow Jones International R	$0	$3,000 0.0% of portfolio	129	Q1 2023 New
OUNZ Van Eck Merk Gold Trust	$1.18B	$3,000 0.0% of portfolio	100	Q3 2023 New
ARKG Ark Genomic Revolution ETF (De	$0	$3,000 0.0% of portfolio	134	Q2 2024 Reduced 30.93%
FIDI Fidelity Covington Tr	$0	$2,000 0.0% of portfolio	110	Q1 2023 New
HYD Vaneck High Yield Muni ETF	$0	$2,000 0.0% of portfolio	54	Q4 2023 Reduced 95.88%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$2,000 0.0% of portfolio	59	Q2 2025 Reduced 1.67%
BOUT Innovator Etfs Tr Ibd Breakout	$0	$2,000 0.0% of portfolio	60	Q4 2024 New
JMEE J P Morgan Exchange Traded Fd	$0	$2,000 0.0% of portfolio	41	Q1 2023 New
GUNR Flexshares Tr Morningstar Glob	$0	$2,000 0.0% of portfolio	69	Q2 2025 New
SMIN Ishares Msci India Small Cap I	$0	$2,000 0.0% of portfolio	34	Q2 2025 New
IYZ Ishares Tr Us Telecommunicatio	$0	$2,000 0.0% of portfolio	100	Q4 2023 Reduced 75.85%
BWX Spdr Bloomberg International T	$0	$2,000 0.0% of portfolio	111	Q1 2023 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$2,000 0.0% of portfolio	88	Q2 2025 Reduced 60.0%

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