Fund HoldingsSunbelt Securities, Inc.

Total Portfolio Value
$977.54M
Total Bought
$107.81M
Total Sold
$34.40M
Net Transaction
+$73.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)35,420353,704+318,28432,00443,6974.47%+11,692
ALPHA ARCHITECT 1-3 MONTH BOX ETF
ALPHA ARCH 1-3
047,000+47,00005,0670.52%+5,067
APPLE INC COM(AAPL)110,834111,167+33319,00623,4142.40%+4,408
YIELDMAX NVDA OPTION INCOME STRATEGY ETF
YIELDMAX NVDA
0127,010+127,01003,7230.38%+3,723
JOHNSON & JOHNSON COM(JNJ)056,956+56,95608,3250.85%+8,325
EXXON MOBIL CORP COM114,161141,546+27,38513,27016,2951.67%+3,025
ENCORE WIRE CORP COM90,76690,766023,85226,3072.69%+2,455
BROADCOM INC COM(AVGO)6,9297,058+1299,18411,3331.16%+2,149
ADVANCED MICRO DEVICES INC COM(AMD)6,16919,991+13,8221,1133,2430.33%+2,129
SCHWAB U.S. LARGE-CAP GROWTH ETF173,974181,020+7,04616,13118,2541.87%+2,123
META PLATFORMS INC CL A(META)9,64613,445+3,7994,6846,7790.69%+2,095
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
242,525299,002+56,4777,5579,6430.99%+2,086
WILLSCOT MOBIL MINI HLDNG CORP COM CL A(WSC)053,747+53,74702,0230.21%+2,023
ALPHABET INC CAP STK CL A(GOOG)050,118+50,11809,1290.93%+9,129
NORTHROP GRUMMAN CORP COM(NOC)04,276+4,27601,8640.19%+1,864
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
FT VEST U.S EQT
058,330+58,33001,9900.20%+1,990
ISHARES S&P 500 GROWTH ETF180,569180,786+21715,24716,7301.71%+1,483
ISHARES GOLD TRUST(IAU)0275,934+275,934012,1221.24%+12,122
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL
GROWTH ACCELE
043,460+43,46001,5160.16%+1,516
ALPHABET INC CAP STK CL C(GOOG)034,270+34,27006,2860.64%+6,286
NEXTERA ENERGY INC COM(NEE)020,982+20,98201,4860.15%+1,486
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF
DORSEY WRGT UTIL
027,631+27,63109620.10%+962
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
CAP APPRECIATION
030,474+30,47409570.10%+957
STARBUCKS CORP COM(SBUX)026,054+26,05402,0280.21%+2,028
COSTCO WHSL CORP NEW COM(COST)5,9866,172+1864,3855,2460.54%+861
FT VEST LADDERED MODERATE BUFFER ETF
FT VEST LAD
037,385+37,38508530.09%+853
INNOVATOR BUFFER STEP-UP STRATEGY ETF
BUFF STEP UP ETF
181,204200,754+19,5505,4826,2980.64%+815
CHEVRON CORP NEW COM(CVX)34,31839,799+5,4815,4136,2250.64%+812
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH
FT VEST U.S EQT
71,45891,290+19,8322,4603,2350.33%+776
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL
PREM INCM 30 BAR
030,847+30,84707580.08%+758
ALTRIA GROUP INC COM(MO)49,82763,686+13,8592,1732,9010.30%+727
ISHARES CORE S&P 500 ETF38,11737,861-25620,03920,7192.12%+679
INVESCO QQQ TRUST SERIES I18,49918,433-668,2148,8320.90%+618
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
90,496107,255+16,7592,9413,5390.36%+598
CAPITAL GROUP CORE BALANCED ETF
SHS
171,175187,153+15,9784,9835,5640.57%+581
ISHARES U.S. TECHNOLOGY ETF24,18425,523+1,3393,2663,8410.39%+575
ASTRAZENECA PLC SPONSORED ADR(AZN)07,703+7,70306010.06%+601
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)010,687+10,68705610.06%+561
AMAZON COM INC COM(AMZN)83,52280,739-2,78315,06615,6031.60%+537
SCHLUMBERGER LTD COM STK(SLB)023,152+23,15201,0920.11%+1,092
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY
FT VEST US EQT
016,821+16,82106470.07%+647
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
POWER BUFFER SET
0243,616+243,61607,4250.76%+7,425
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
92,113104,183+12,0702,9473,4270.35%+480
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL
PREM INCM 20 BAR
027,237+27,23706700.07%+670
ISHARES PREFERRED & INCOME SECURITIES ETF038,053+38,05301,2010.12%+1,201
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL
US SML CP PWR ET
022,916+22,91607060.07%+706
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY
GRWT ACCLTD PLUS
383,747382,935-8128,6289,0820.93%+454
PRUDENTIAL FINL INC COM(PFH)016,228+16,22801,9020.19%+1,902
INNOVATOR DEFINED WEALTH SHIELD ETF
DEFINED WLT SHLD
376,924381,928+5,00411,02911,4691.17%+441
AMERICAN TOWER CORP NEW COM(AMT)04,749+4,74909230.09%+923
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
8,50415,830+7,3264618790.09%+417
FIDELITY NASDAQ COMPOSITE INDEX ETF73,85673,912+564,7565,1690.53%+412
SOLVENTUM CORP COM SHS(SOLV)07,792+7,79204120.04%+412
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF07,720+7,72006830.07%+683
TJX COS INC NEW COM(TJX)015,656+15,65601,7240.18%+1,724
SCHWAB U.S. LARGE-CAP VALUE ETF103,685111,765+8,0807,8788,2800.85%+402
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF014,541+14,54102,4940.26%+2,494
MICROSOFT CORP COM(MSFT)40,39538,881-1,51416,99517,3781.78%+383
GLOBAL X MLP ETF
GLBL X MLP ETF
014,446+14,44607010.07%+701
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF
DORSEY WRGT INDS
03,425+3,42504570.05%+457
ONEOK INC NEW COM(OKE)07,649+7,64906240.06%+624
ISHARES SILVER TRUST(SLV)026,436+26,43607020.07%+702
WHIRLPOOL CORP COM(WHR)04,230+4,23004320.04%+432
NETFLIX INC COM(NFLX)03,599+3,59902,4290.25%+2,429
SCHWAB EMERGING MARKETS EQUITY ETF102,184110,504+8,3202,5802,9350.30%+355
FIDELITY QUALITY FACTOR ETF097,915+97,91506,0040.61%+6,004
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF014,088+14,08801,5090.15%+1,509
WALMART INC COM(WMT)40,37340,993+6202,4292,7760.28%+346
VICI PPTYS INC COM(VICI)012,163+12,16303480.04%+348
GAMING & LEISURE PPTYS INC COM(GLPI)032,012+32,01201,4470.15%+1,447
QUALCOMM INC COM(QCOM)15,67714,962-7152,6542,9800.30%+326
ECOPETROL S A SPONSORED ADS(EC)0109,263+109,26301,2230.13%+1,223
AT&T INC COM(T)0177,667+177,66703,3950.35%+3,395
SABLE OFFSHORE CORP COM SHS75,00075,00008221,1300.12%+308
ADOBE INC COM(ADBE)06,853+6,85303,8070.39%+3,807
ISHARES 20 YEAR TREASURY BOND ETF45,17949,852+4,6734,2754,5750.47%+301
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
087,114+87,11404,9610.51%+4,961
INVESCO SEMICONDUCTORS ETF
SEMICONDUCTORS
04,646+4,64602920.03%+292
ISHARES COPPER AND METALS MINING ETF09,575+9,57502890.03%+289
DOMINOS PIZZA INC COM(DPZ)01,376+1,37607110.07%+711
ISHARES MSCI IRELAND ETF
MSCI IRELAND ETF
04,452+4,45202870.03%+287
VERIZON COMMUNICATIONS INC COM(VZ)0122,203+122,20305,0400.52%+5,040
VANECK CLO ETF
CLO ETF
05,211+5,21102760.03%+276
INVESCO AI AND NEXT GEN SOFTWARE ETF
AI AND NEXT GEN
05,820+5,82002760.03%+276
PINTEREST INC CL A(PINS)029,948+29,94801,3200.14%+1,320
SCHWAB US DIVIDEND EQUITY ETF109,975117,507+7,5328,8679,1370.93%+270
CUMMINS INC COM(CMI)04,808+4,80801,3310.14%+1,331
ISHARES CORE GROWTH ALLOCATION ETF010,394+10,39405850.06%+585
ARBOR REALTY TRUST INC COM019,012+19,01202730.03%+273
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
09,995+9,99509110.09%+911
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)5,2515,587+3367149710.10%+257
ISHARES MSCI EUROZONE ETF05,178+5,17802530.03%+253
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
017,632+17,63202480.03%+248
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL
US EQT BUFR APR
050,745+50,74502,1050.22%+2,105
BRISTOL-MYERS SQUIBB CO COM(BMY)018,943+18,94307870.08%+787
ISHARES GLOBAL INFRASTRUCTURE ETF04,990+4,99002390.02%+239
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL
GRWT100 PWR BF
07,763+7,76303700.04%+370
BLACKROCK FLEXIBLE INCOME ETF05,147+5,14702690.03%+269
THE TRADE DESK INC COM CL A(TTD)015,751+15,75101,5380.16%+1,538
ISHARES MSCI NETHERLANDS ETF7,47312,049+4,5763706050.06%+235
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