Sunbelt Securities, Inc. ETFs

Sunbelt Securities, Inc.

$924 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1,000 0.0% of portfolio	25	Q4 2023 Reduced 77.48%
FNDE Schwab Fundamental Emerging Mk	$0	$1,000 0.0% of portfolio	43	Q2 2023 New
VT Vanguard Total World Stk Index	$0	$1,000 0.0% of portfolio	14	Q2 2023 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$1,000 0.0% of portfolio	24	Q4 2023 Reduced 29.41%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$1,000 0.0% of portfolio	37	Q1 2023 New
GNOM Global X Fds Genomics & Biotec	$0	$1,000 0.0% of portfolio	100	Q2 2023 New
PHB Invesco Fd Tr Ii Fundamental H	$0	$1,000 0.0% of portfolio	77	Q1 2023 New
HEFA Ishares Currency Hedged Msci E	$0	$1,000 0.0% of portfolio	37	Q3 2024 New
FIBR Ishares U.S. Fixed Income Bala	$0	$1,000 0.0% of portfolio	22	Q1 2023 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$1,000 0.0% of portfolio	64	Q3 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$1,000 0.0% of portfolio	34	Q3 2023 Reduced 95.88%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$1,000 0.0% of portfolio	10	Q1 2023 New
VDC Vanguard Consumer Staples ETF	$0	$1,000 0.0% of portfolio	5	Q2 2024 Reduced 83.33%
KORP American Centy ETF Tr Diversif	$0	$0 0.0% of portfolio	12	Q2 2023 Added 9.09%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$0 0.0% of portfolio	1	Q1 2023 New
FSMO Fidelity Covington Tr	$0	$0 0.0% of portfolio	1	Q1 2023 New
FSMD Fidelity Covington Tr Small Mi	$0	$0 0.0% of portfolio	14	Q2 2023 New
FCOR Fidelity Merrimack Str Tr Corp	$0	$0 0.0% of portfolio	12	Q3 2024 New
FSEC Fidel Merrimack Str Tr	$0	$0 0.0% of portfolio	12	Q1 2023 New
FM Ishares Msci Frontier And Sele	$0	$0 0.0% of portfolio	25	Q1 2023 New
DVYE Ishares Emerging Markets Divid	$0	$0 0.0% of portfolio	25	Q3 2023 Reduced 92.31%
EWC Ishares Msci Canada ETF	$0	$0 0.0% of portfolio	10	Q3 2024 New
EIS Ishares Inc Mcsi Israel ETF	$0	$0 0.0% of portfolio	6	Q3 2024 New
EWP Ishares Inc Msci Spain ETF	$0	$0 0.0% of portfolio	9	Q3 2024 Reduced 99.62%
IEI Ishares Barclays 3 7 Yr Treas	$0	$0 0.0% of portfolio	5	Q2 2024 Reduced 16.67%
FNDC Schwab Fundamental Intl Small	$0	$0 0.0% of portfolio	18	Q1 2023 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$0 0.0% of portfolio	16	Q2 2023 New
SCHC Schwab Strategic Tr Intl Small	$0	$0 0.0% of portfolio	13	Q1 2024 Reduced 95.36%
SFYX Tidal ETF Tr Sofi Next 500 ETF	$0	$0 0.0% of portfolio	9	Q1 2023 New
VNQI Vanguard Global Ex U.S. Real	$0	$0 0.0% of portfolio	9	Q3 2024 Added 125.0%
EEMO Invesco ETF Tr Ii S&P Emerging	$0	$0 0.0% of portfolio	50	Q3 2024 Reduced 87.5%
MSOS Advisorshares Tr Pure Us Canna	$0	$0 0.0% of portfolio	23	Q1 2023 New
GUSH Direxion Shs ETF Tr Daily S&P	$0	$0 0.0% of portfolio	25	Q1 2024 Added 4.17%
JETS ETF Ser Solutions U S Global J	$0	$0 0.0% of portfolio	20	Q3 2024 Reduced 90.57%
GRID First Tr Nasdaq Clean Edge Sma	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	85	Q3 2023 Reduced 47.53%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$0 0.0% of portfolio	25	Q1 2023 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	220	Q3 2024 New
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	14,037	Q3 2024 Added 0.01%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	111	Q3 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	60	Q3 2024 Reduced 98.97%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$0 0.0% of portfolio	5	Q1 2024 Reduced 99.0%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$0 0.0% of portfolio	5	Q1 2023 New
EPHE Ishares Msci Philippines ETF	$0	$0 0.0% of portfolio	14	Q3 2024 New
EPOL Ishares Tr Msci Poland ETF	$0	$0 0.0% of portfolio	17	Q3 2024 Reduced 99.76%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$0 0.0% of portfolio	20	Q4 2023 Reduced 95.56%
EWT Ishares Inc Msci Taiwan ETF	$0	$0 0.0% of portfolio	8	Q3 2024 New
ACWF Ishares Msci Global Multifacto	$0	$0 0.0% of portfolio	92	Q1 2023 New
REM Ishares Tr Mtg Real Estate ETF	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
HYBB Ishares Tr Bb Rated Corporate	$0	$0 0.0% of portfolio	10	Q1 2024 New

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