SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
-4.62%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
+$200K
Cap. Flow
+$24.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
131
Closed
32

Top Buys

1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
$6M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.96M
3
JNJ icon
Johnson & Johnson
JNJ
$3.72M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
$2.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.02M

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$5.68M
2
LTC
LTC Properties
LTC
$901K
3
BURL icon
Burlington
BURL
$736K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$596K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$559K

Sector Composition

1 Technology 11.09%
2 Financials 6.79%
3 Healthcare 6.54%
4 Energy 6.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
301
American Tower
AMT
$92.9B
$338K 0.07%
1,573
-108
-6% -$23.2K
FMAT icon
302
Fidelity MSCI Materials Index ETF
FMAT
$441M
$338K 0.07%
8,906
+32
+0.4% +$1.21K
MLPA icon
303
Global X MLP ETF
MLPA
$1.83B
$332K 0.07%
8,412
– –
ORCL icon
304
Oracle
ORCL
$654B
$331K 0.07%
5,414
+22
+0.4% +$1.35K
BX icon
305
Blackstone
BX
$133B
$330K 0.07%
3,943
+1,560
+65% +$131K
SPAB icon
306
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$327K 0.07%
13,121
-276
-2% -$6.88K
JD icon
307
JD.com
JD
$44.6B
$326K 0.07%
6,485
-2,027
-24% -$102K
DEO icon
308
Diageo
DEO
$61.3B
$324K 0.07%
1,910
+362
+23% +$61.4K
ROL icon
309
Rollins
ROL
$27.4B
$324K 0.07%
9,344
-1,081
-10% -$37.5K
CS
310
DELISTED
Credit Suisse Group
CS
$323K 0.07%
82,331
+40,000
+94% +$157K
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$321K 0.07%
4,368
– –
XBJA icon
312
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
$320K 0.07%
15,578
– –
SMH icon
313
VanEck Semiconductor ETF
SMH
$27.3B
$317K 0.07%
3,426
-168
-5% -$15.5K
PSX icon
314
Phillips 66
PSX
$53.2B
$314K 0.07%
3,890
+11
+0.3% +$888
HYLS icon
315
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$309K 0.07%
8,074
+5
+0.1% +$191
IFRA icon
316
iShares US Infrastructure ETF
IFRA
$2.95B
$308K 0.07%
9,554
+1,958
+26% +$63.1K
IOCT icon
317
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$307K 0.06%
14,290
-780
-5% -$16.8K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$307K 0.06%
+2,995
New +$307K
TPHE icon
319
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
$307K 0.06%
13,706
+373
+3% +$8.36K
DDEC icon
320
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$305K 0.06%
10,199
-3,309
-24% -$99K
FRNW icon
321
Fidelity Clean Energy ETF
FRNW
$31M
$305K 0.06%
+14,537
New +$305K
SH icon
322
ProShares Short S&P500
SH
$1.24B
$305K 0.06%
4,406
– –
NJUL icon
323
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$304K 0.06%
7,225
-503
-7% -$21.2K
ORLY icon
324
O'Reilly Automotive
ORLY
$89B
$303K 0.06%
6,465
– –
EMR icon
325
Emerson Electric
EMR
$74.6B
$300K 0.06%
4,096
+606
+17% +$44.4K
11 12
13
14 15