Fund HoldingsSunbelt Securities, Inc.

Total Portfolio Value
$1.02B
Total Bought
$104.91M
Total Sold
$86.35M
Net Transaction
+$18.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC COM(AAPL)111,167115,493+4,32623,41426,9102.64%+3,496
ISHARES GOLD TRUST(IAU)275,934302,725+26,79112,12215,0451.48%+2,924
YIELDMAX TSLA OPTION INCOME STRATEGY ETF0205,340+205,34002,9300.29%+2,930
INTEL CORP COM(INTC)0125,133+125,13302,9360.29%+2,936
DELL TECHNOLOGIES INC CL C(DELL)021,622+21,62202,5630.25%+2,563
SPDR S&P 500 ETF TRUST(SPY)014,262+14,26208,1830.80%+8,183
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY
FT VEST US EQT
060,350+60,35002,1740.21%+2,174
AMAZON COM INC COM(AMZN)80,73991,571+10,83215,60317,0621.67%+1,460
ISHARES CORE S&P US VALUE ETF047,789+47,78904,5630.45%+4,563
EXXON MOBIL CORP COM141,546150,755+9,20916,29517,6721.73%+1,377
LAM RESEARCH CORP COM NEW(LRCX)01,567+1,56701,2790.13%+1,279
TESLA INC COM(TSLA)020,688+20,68805,4130.53%+5,413
ISHARES 20 YEAR TREASURY BOND ETF49,85259,264+9,4124,5755,8140.57%+1,238
BROADCOM INC COM(AVGO)7,05872,831+65,77311,33312,5631.23%+1,231
FIDELITY MSCI ENERGY INDEX ETF090,341+90,34102,1750.21%+2,175
ISHARES CORE S&P 500 ETF37,86137,968+10720,71921,9002.15%+1,182
ENTERPRISE PRODS PARTNERS L P COM(EPD)0244,367+244,36707,1140.70%+7,114
FIDELITY SUSTAINABLE HIGH YIELD ETF026,084+26,08401,2600.12%+1,260
FIDELITY PREFERRED SECURITIES & INCOME ETF050,439+50,43901,1250.11%+1,125
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
033,233+33,23301,2510.12%+1,251
ISHARES S&P 500 VALUE ETF041,448+41,44808,1720.80%+8,172
SCHWAB U.S. LARGE-CAP GROWTH ETF181,020185,381+4,36118,25419,3131.89%+1,059
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
CAP APPRECIATION
30,47459,698+29,2249571,9850.19%+1,028
SCHWAB US DIVIDEND EQUITY ETF117,507119,920+2,4139,13710,1370.99%+999
SCHWAB U.S. LARGE-CAP VALUE ETF111,765115,401+3,6368,2809,2750.91%+995
META PLATFORMS INC CL A(META)13,44513,570+1256,7797,7680.76%+988
ABBVIE INC COM(ABBV)046,611+46,61109,2050.90%+9,205
ISHARES U.S. AEROSPACE & DEFENSE ETF014,076+14,07602,1060.21%+2,106
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
038,646+38,64604,5460.45%+4,546
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF037,495+37,49504,7100.46%+4,710
ISHARES U.S. INFRASTRUCTURE ETF
US INFRASTRUC
029,837+29,83701,4010.14%+1,401
ISHARES S&P 500 GROWTH ETF180,786183,514+2,72816,73017,5721.72%+842
FIDELITY ENHANCED LARGE CAP VALUE ETF
ENHANCED LARGE
049,557+49,55701,5340.15%+1,534
SUPER MICRO COMPUTER INC COM NEW(SMCI)01,908+1,90807940.08%+794
BLACKROCK INC COM(BLK)0835+83507930.08%+793
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
063,819+63,81904,9810.49%+4,981
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY031,060+31,06007770.08%+777
ISHARES RUSSELL 2000 ETF010,914+10,91402,4110.24%+2,411
ISHARES CORE U.S. AGGREGATE BOND ETF012,739+12,73901,2900.13%+1,290
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF019,049+19,04901,5300.15%+1,530
SCHWAB U.S. SMALL-CAP ETF0154,133+154,13307,9380.78%+7,938
FIDELITY QUALITY FACTOR ETF97,915103,479+5,5646,0046,7160.66%+712
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
87,11492,999+5,8854,9615,6660.56%+705
MASTERCARD INCORPORATED CL A(MA)09,665+9,66504,7730.47%+4,773
COSTCO WHSL CORP NEW COM(COST)6,1726,675+5035,2465,9170.58%+671
MEDICAL PPTYS TRUST INC COM(MPT)0411,942+411,94202,4100.24%+2,410
ISHARES CORE U.S. REIT ETF013,808+13,80808500.08%+850
SABLE OFFSHORE CORP COM SHS75,00075,00001,1301,7720.17%+642
ISHARES U.S. UTILITIES ETF09,026+9,02609210.09%+921
SCHWAB U.S. MID-CAP ETF091,072+91,07207,5670.74%+7,567
ISHARES MSCI USA EQUAL WEIGHTED ETF037,590+37,59003,5990.35%+3,599
ISHARES CORE S&P SMALL CAP ETF051,726+51,72606,0500.59%+6,050
ISHARES GLOBAL REIT ETF
GLOBAL REIT ETF
021,910+21,91005850.06%+585
FIDELITY MSCI REAL ESTATE INDEX ETF034,447+34,44701,0160.10%+1,016
PAYPAL HLDGS INC COM(PYPL)022,480+22,48001,7540.17%+1,754
3M CO COM(MMM)025,792+25,79203,5260.35%+3,526
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY
GRWT ACLRTD PLUS
027,537+27,53708540.08%+854
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
15,83025,999+10,1698791,4280.14%+550
FIDELITY HIGH DIVIDEND ETF016,951+16,95108590.08%+859
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER
FT VEST U.S EQT
017,757+17,75706140.06%+614
YIELDMAX NVDA OPTION INCOME STRATEGY ETF
YIELDMAX NVDA
127,010177,744+50,7343,7234,2590.42%+536
VANGUARD SHORT-TERM BOND ETF08,554+8,55406730.07%+673
ISHARES MSCI INDONESIA ETF
MSCI INDONIA ETF
023,042+23,04205180.05%+518
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL
GROWTH ACCELE
43,46056,632+13,1721,5162,0320.20%+515
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
08,400+8,40001,5060.15%+1,506
OCCIDENTAL PETE CORP COM(OXY)013,627+13,62707020.07%+702
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
080,918+80,91805,0730.50%+5,073
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF14,08817,722+3,6341,5092,0020.20%+493
LOCKHEED MARTIN CORP COM(LMT)03,844+3,84402,2470.22%+2,247
ALTRIA GROUP INC COM(MO)63,68666,378+2,6922,9013,3880.33%+487
INTERNATIONAL BUSINESS MACHS COM(IBM)011,048+11,04802,4430.24%+2,443
MCDONALDS CORP COM(MCD)09,531+9,53102,9020.28%+2,902
ISHARES MSCI NEW ZEALAND ETF09,325+9,32504610.05%+461
WALMART INC COM(WMT)40,99340,077-9162,7763,2360.32%+461
PROCTER AND GAMBLE CO COM(PG)049,451+49,45108,5650.84%+8,565
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)013,431+13,43101,4250.14%+1,425
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF011,660+11,66006250.06%+625
BERKSHIRE HATHAWAY INC DEL CL B NEW09,658+9,65804,4450.44%+4,445
STARBUCKS CORP COM(SBUX)26,05425,380-6742,0282,4740.24%+446
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
INTL DIV GRWTH
035,168+35,16802,6230.26%+2,623
ISHARES GLOBAL 100 ETF04,211+4,21104180.04%+418
KENSINGTON HEDGED PREMIUM INCOME ETF
KENS HE PREM ETF
015,877+15,87704020.04%+402
REALTY INCOME CORP COM(O)011,217+11,21707110.07%+711
FIDELITY ETHEREUM FUND ETF014,622+14,62203800.04%+380
FT VEST LADDERED MODERATE BUFFER ETF
FT VEST LAD
37,38551,838+14,4538531,2200.12%+368
ONEOK INC NEW COM(OKE)7,64910,875+3,2266249910.10%+367
VISTRA CORP COM(VST)06,311+6,31107480.07%+748
INNOVATIVE INDL PPTYS INC COM(IIPR)014,250+14,25001,9180.19%+1,918
LOWES COS INC COM(LOW)06,942+6,94201,8800.18%+1,880
RTX CORPORATION COM(RTX)016,303+16,30301,9750.19%+1,975
WALGREENS BOOTS ALLIANCE INC COM0139,377+139,37701,2490.12%+1,249
ELI LILLY & CO COM(LLY)05,453+5,45304,8310.47%+4,831
HOME DEPOT INC COM(HD)06,157+6,15702,4950.24%+2,495
INNOVATOR DEFINED WEALTH SHIELD ETF
DEFINED WLT SHLD
381,928382,485+55711,46911,7921.16%+323
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF
UNCAPPED ACCLRTD
09,009+9,00903560.03%+356
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
012,285+12,28507190.07%+719
SCHWAB EMERGING MARKETS EQUITY ETF110,504111,266+7622,9353,2470.32%+312
FIDELITY MSCI MATERIALS INDEX ETF030,077+30,07701,6300.16%+1,630
GAMING & LEISURE PPTYS INC COM(GLPI)32,01233,994+1,9821,4471,7490.17%+302
HCA HEALTHCARE INC COM(HCA)02,377+2,37709660.09%+966
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