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
VHT Vanguard Health Care ETF	$0	$49,000 0.01% of portfolio	177	Q3 2024 Added 70.19%
FTC First Tr Lge Cap Growth	$0	$48,000 0.01% of portfolio	370	Q3 2024 Added 0.27%
SPSM Spdr Portfolio S&P 600 Small C	$0	$48,000 0.01% of portfolio	1,063	Q3 2024 Reduced 6.75%
CSF Victory Portf Ii Shs Us Disc E	$0	$48,000 0.01% of portfolio	893	Q2 2023 Added 46.39%
BLV Vanguard Bd Index Fd Inc Long	$0	$47,000 0.01% of portfolio	632	Q3 2024 Added 0.16%
VOE Vanguard Mid Cap Value Index F	$0	$47,000 0.01% of portfolio	281	Q3 2024 Added 0.36%
PNQI Invesco Nasdaq Internet ETF	$0	$47,000 0.01% of portfolio	1,100	Q3 2023 Added 400.0%
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$47,000 0.01% of portfolio	1,700	Q1 2024 Added 13.33%
IWY Ishares Tr Russell 200 Growth	$0	$46,000 0.0% of portfolio	211	Q3 2024 New
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$46,000 0.0% of portfolio	1,650	Q1 2023 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$45,000 0.0% of portfolio	1,948	Q3 2024 Reduced 7.02%
IRBO Ishares Robotics & Artificial	$0	$45,000 0.0% of portfolio	1,427	Q3 2024 Reduced 24.97%
IWV Ishares Russell 3000 ETF	$0	$44,000 0.0% of portfolio	136	Q3 2024 Added 36.0%
FXN First Tr Exchange Traded Fd Fi	$0	$44,000 0.0% of portfolio	2,759	Q3 2023 Reduced 84.66%
RFG Invesco Exchange Traded Fd Tr	$0	$43,000 0.0% of portfolio	879	Q3 2024 Added 0.11%
INDS Pacer Fds Tr Benchmark Indl	$0	$43,000 0.0% of portfolio	1,000	Q3 2023 Reduced 29.18%
VYM Vanguard Whitehall Fds (Vangua	$0	$41,000 0.0% of portfolio	322	Q3 2024 Added 0.63%
VBK Vanguard Small Cap Growth ETF	$0	$40,000 0.0% of portfolio	151	Q3 2024 Added 81.93%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$40,000 0.0% of portfolio	692	Q2 2024 Added 136.99%
FLRG Fidelity Covington Tr U S Mult	$0	$39,000 0.0% of portfolio	1,153	Q3 2024 Added 0.44%
FPE First Tr Pfd Secs & Income ETF	$0	$39,000 0.0% of portfolio	2,183	Q3 2024 Added 7.7%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$39,000 0.0% of portfolio	3,210	Q3 2024 Reduced 49.39%
ICSH Blackrock Ultra Short Term Bon	$0	$38,000 0.0% of portfolio	759	Q2 2023 New
VSDA Victory Portfolios Ii Victorys	$0	$38,000 0.0% of portfolio	725	Q2 2024 Reduced 36.12%
ICLN Ishares	$0	$37,000 0.0% of portfolio	2,564	Q2 2024 Reduced 91.03%
IAI Ishares Tr Us Broker Dealers &	$0	$37,000 0.0% of portfolio	293	Q3 2024 Added 0.34%
TDIV First Trust Nasdaq Technology	$0	$36,000 0.0% of portfolio	454	Q3 2024 Added 0.67%
SPHQ Invesco Exchange Traded Fd Tr	$0	$36,000 0.0% of portfolio	539	Q1 2023 New
FXO First Tr Exchange Traded Fd Fi	$0	$35,000 0.0% of portfolio	703	Q3 2024 Added 0.72%
PHO Invesco Exchange Traded Fd Tr	$0	$35,000 0.0% of portfolio	507	Q3 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$35,000 0.0% of portfolio	770	Q1 2024 Added 220.83%
FBT First Trust Nyse Arca Biotechn	$0	$33,000 0.0% of portfolio	196	Q3 2024 Reduced 21.29%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$33,000 0.0% of portfolio	1,284	Q3 2024 Added 0.08%
DFUS Dimensional ETF Tr U S Equity	$0	$33,000 0.0% of portfolio	536	Q4 2023 Added 0.37%
FAAR First Trust Vii Alternative Ab	$0	$33,000 0.0% of portfolio	1,217	Q3 2024 Added 1.59%
SPYV Spdr Portfolio S&P 500 Value E	$0	$33,000 0.0% of portfolio	625	Q3 2024 Reduced 15.31%
VIS Vanguard Industrial ETF	$0	$33,000 0.0% of portfolio	128	Q4 2023 Added 0.79%
VGIT Vanguard Intermediate Term Tre	$0	$33,000 0.0% of portfolio	556	Q3 2024 Added 4.71%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$32,000 0.0% of portfolio	270	Q3 2024 Added 0.37%
QQQJ Invesco Exchange Traded Fd Tr	$0	$32,000 0.0% of portfolio	1,085	Q3 2024 Added 0.09%
IYK Ishares U.S. Consumer Staples	$0	$31,000 0.0% of portfolio	450	Q2 2024 Reduced 61.8%
BOCT Innovator U.S. Equity Buffer E	$0	$31,000 0.0% of portfolio	750	Q3 2023 Reduced 6.25%
VNQ Vanguard Specialized Funds Van	$0	$30,000 0.0% of portfolio	315	Q3 2024 Added 1.61%
LVHI Franklin International Low Vol	$0	$30,000 0.0% of portfolio	982	Q3 2024 Added 0.31%
SGOL Abrdn Gold ETF Trust	$3.67B	$29,000 0.0% of portfolio	1,160	Q2 2024 New
FMAG Fidelity Covington Tr	$0	$28,000 0.0% of portfolio	935	Q4 2023 Added 85.88%
VOT Vanguard Mid Cap Growth Index	$0	$28,000 0.0% of portfolio	118	Q3 2024 Added 0.85%
PAVE Global X Fds Us Infrastructure	$0	$28,000 0.0% of portfolio	701	Q3 2024 Added 0.14%
URTH Ishares Msci World ETF	$0	$27,000 0.0% of portfolio	173	Q3 2024 New
IDNA Ishares Tr Genomics Immunology	$0	$27,000 0.0% of portfolio	1,100	Q1 2024 Reduced 3.51%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.