Fund HoldingsSunbelt Securities, Inc.

Total Portfolio Value
$794.17M
Total Bought
$76.61M
Total Sold
$54.55M
Net Transaction
+$22.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ENCORE WIRE CORP COM92,84692,766-8016,94119,8152.50%+2,874
CAPITAL GROUP CORE BALANCED ETF
SHS
6,76499,725+92,9611692,7260.34%+2,558
NVIDIA CORPORATION COM(NVDA)24,38226,517+2,13510,60613,1321.65%+2,525
SCHWAB U.S. LARGE-CAP GROWTH ETF168,257175,664+7,40712,23614,5731.84%+2,337
ISHARES CORE S&P 500 ETF040,325+40,325019,2602.43%+19,260
CITIGROUP INC COM NEW(C)076,606+76,60603,9410.50%+3,941
AMAZON COM INC COM(AMZN)088,209+88,209013,4021.69%+13,402
MICROSOFT CORP COM(MSFT)038,257+38,257014,3861.81%+14,386
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER
GROWTH ACCELRTD
0132,675+132,67503,3810.43%+3,381
SPDR BLACKSTONE SENIOR LOAN ETF
ST STR BL LN ETF
045,378+45,37801,9030.24%+1,903
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
6,46466,743+60,2791711,9920.25%+1,821
APPLE INC COM(AAPL)093,726+93,726018,0452.27%+18,045
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
122,393167,337+44,9443,0734,7360.60%+1,662
ALIGN TECHNOLOGY INC COM05,792+5,79201,5870.20%+1,587
BROADCOM INC COM(AVGO)04,831+4,83105,3930.68%+5,393
ISHARES S&P 500 GROWTH ETF190,598189,792-80613,04114,2531.79%+1,213
ISHARES GOLD TRUST(IAU)0382,809+382,809014,9411.88%+14,941
VISA INC COM CL A(V)031,097+31,09708,0961.02%+8,096
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF014,290+14,29001,1060.14%+1,106
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
POWER BUFFER SET
0292,474+292,47408,2501.04%+8,250
SCHWAB U.S. SMALL-CAP ETF121,368128,533+7,1655,0276,0720.76%+1,045
ISHARES U.S. TECHNOLOGY ETF18,09823,857+5,7591,8992,9280.37%+1,030
SCHWAB U.S. LARGE-CAP VALUE ETF96,147103,050+6,9036,1987,2240.91%+1,026
ISHARES CORE S&P SMALL CAP ETF049,181+49,18105,3240.67%+5,324
ISHARES CORE S&P US VALUE ETF20,48629,032+8,5461,5292,4480.31%+920
INNOVATOR DEFINED WEALTH SHIELD ETF
DEFINED WLT SHLD
299,633322,212+22,5798,3309,2061.16%+876
INVESCO QQQ TRUST SERIES I018,697+18,69707,6570.96%+7,657
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
11,05813,311+2,2531,8132,5620.32%+749
SCHWAB U.S. MID-CAP ETF076,681+76,68105,7760.73%+5,776
ISHARES 20 YEAR TREASURY BOND ETF027,982+27,98202,7670.35%+2,767
FIDELITY ENHANCED LARGE CAP VALUE ETF
ENHANCED LARGE
026,428+26,42807100.09%+710
FIDELITY NASDAQ COMPOSITE INDEX ETF061,534+61,53403,6450.46%+3,645
ISHARES S&P 500 VALUE ETF038,625+38,62506,7160.85%+6,716
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER026,515+26,51506460.08%+646
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
023,484+23,48406410.08%+641
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
30,82449,281+18,4577551,3910.18%+636
ECOPETROL S A SPONSORED ADS(EC)076,055+76,05509070.11%+907
VERIZON COMMUNICATIONS INC COM(VZ)119,957119,552-4053,8884,5070.57%+619
FIDELITY BLUE CHIP GROWTH ETF023,937+23,93707970.10%+797
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
FT VEST US EQT
23,57137,735+14,1648011,3770.17%+577
SERVICENOW INC COM(NOW)03,829+3,82902,7050.34%+2,705
JPMORGAN CHASE & CO COM(JPM)29,14328,197-9464,2264,7960.60%+570
ADOBE INC COM(ADBE)7,8867,694-1924,0214,5900.58%+569
SPDR S&P 500 ETF TRUST(SPY)012,297+12,29705,8450.74%+5,845
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER
US EQTY ACCELRTD
0143,400+143,40003,8160.48%+3,816
ISHARES S&P SMALL-CAP 600 GROWTH ETF033,390+33,39004,1780.53%+4,178
ISHARES RUSSELL TOP 200 GROWTH ETF2,5635,391+2,8283949450.12%+550
COSTCO WHSL CORP NEW COM(COST)05,138+5,13803,3910.43%+3,391
QUALCOMM INC COM(QCOM)014,825+14,82502,1440.27%+2,144
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER
PREM INC 20 BARR
020,812+20,81205040.06%+504
SCHWAB US DIVIDEND EQUITY ETF087,850+87,85006,6880.84%+6,688
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF
MSCI ACWI EXUS
19,16135,402+16,2415301,0260.13%+496
INNOVATOR BUFFER STEP-UP STRATEGY ETF
BUFF STEP UP ETF
022,055+22,05506280.08%+628
SHOPIFY INC CL A(SHOP)018,418+18,41801,4350.18%+1,435
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
081,071+81,07104,4610.56%+4,461
BOEING CO COM(BA)06,348+6,34801,6550.21%+1,655
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
094,332+94,33205,0770.64%+5,077
ISHARES S&P MID-CAP 400 GROWTH ETF055,830+55,83004,4230.56%+4,423
PINTEREST INC CL A(PINS)031,550+31,55001,1690.15%+1,169
OCCIDENTAL PETE CORP COM(OXY)010,564+10,56406310.08%+631
MCDONALDS CORP COM(MCD)09,066+9,06602,6880.34%+2,688
MERCK & CO INC COM(MRK)52,49953,295+7965,4055,8100.73%+405
3M CO COM(MMM)31,22230,389-8332,9233,3220.42%+399
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF033,458+33,45803,5210.44%+3,521
INTUIT COM(INTU)3,3913,396+51,7332,1230.27%+390
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
028,161+28,16102,8720.36%+2,872
FAIR ISAAC CORP COM(FICO)01,264+1,26401,4720.19%+1,472
BLACKROCK ENHANCD CAP & INM FD COM(CII)77,92795,384+17,4571,4531,8120.23%+359
NETFLIX INC COM(NFLX)03,716+3,71601,8090.23%+1,809
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF013,035+13,03501,8720.24%+1,872
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
056,735+56,73503,9910.50%+3,991
FIDELITY ENHANCED SMALL CAP ETF
ENHANCED SML CAP
012,212+12,21203440.04%+344
ALPHABET INC CAP STK CL C(GOOG)35,80835,837+294,7215,0500.64%+329
ORACLE CORP COM(ORCL)07,401+7,40107800.10%+780
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
INTL DIV GRWTH
031,514+31,51402,0350.26%+2,035
ISHARES CORE S&P MID-CAP ETF04,704+4,70401,3040.16%+1,304
BLACKROCK SCIENCE & TECHNOLOGY SHS(BST)042,002+42,00201,4140.18%+1,414
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)06,256+6,25602,3580.30%+2,358
MASTERCARD INCORPORATED CL A(MA)09,383+9,38304,0020.50%+4,002
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
06,958+6,95802,4420.31%+2,442
LAM RESEARCH CORP COM(LRCX)01,772+1,77201,3880.17%+1,388
ISHARES RUSSELL 2000 ETF09,954+9,95401,9980.25%+1,998
INNOVATIVE INDL PPTYS INC COM(IIPR)014,479+14,47901,4600.18%+1,460
EATON VANCE ENHANCED EQUITY IN COM(EOS)0133,925+133,92502,5070.32%+2,507
FIDELITY QUALITY FACTOR ETF0101,699+101,69905,5260.70%+5,526
FREEPORT-MCMORAN INC CL B(FCX)09,806+9,80604170.05%+417
RTX CORPORATION COM(RTX)016,180+16,18001,3610.17%+1,361
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL
GROWTH ACCELE
14,62822,526+7,8984377200.09%+283
AMERICAN TOWER CORP NEW COM(AMT)02,475+2,47505340.07%+534
BLOCK INC CL A(XYZ)07,912+7,91206120.08%+612
ISHARES SEMICONDUCTOR ETF02,797+2,79701,6110.20%+1,611
ADVANCED MICRO DEVICES INC COM(AMD)05,351+5,35107890.10%+789
ISHARES 1-3 YEAR TREASURY BOND ETF05,831+5,83104780.06%+478
ISHARES MSCI USA EQUAL WEIGHTED ETF032,403+32,40302,7360.34%+2,736
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
03,489+3,48901,6880.21%+1,688
ISHARES CORE U.S. AGGREGATE BOND ETF04,062+4,06204030.05%+403
LENDINGTREE INC NEW COM016,193+16,19304910.06%+491
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
01,497+1,49702520.03%+252
ISHARES MSCI BRAZIL ETF07,102+7,10202480.03%+248
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND02,107+2,10703700.05%+370
Page 1 of 1