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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$272K 0.06%
5,048
+29
+0.6% +$1.56K
DAPR icon
352
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$271K 0.06%
9,460
– –
BAUG icon
353
Innovator US Equity Buffer ETF August
BAUG
$226M
$270K 0.06%
+9,546
New +$270K
JEPI icon
354
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$268K 0.06%
+5,226
New +$268K
CMG icon
355
Chipotle Mexican Grill
CMG
$55.5B
$267K 0.06%
8,900
– –
PFEB icon
356
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$267K 0.06%
10,047
-2,000
-17% -$53.2K
OXY icon
357
Occidental Petroleum
OXY
$45.9B
$264K 0.06%
4,301
+827
+24% +$50.8K
NAD icon
358
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$263K 0.06%
23,883
+8,435
+55% +$92.9K
FALN icon
359
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$262K 0.06%
10,973
+1,005
+10% +$24K
SHOP icon
360
Shopify
SHOP
$189B
$261K 0.06%
9,697
+907
+10% +$24.4K
ICF icon
361
iShares Select U.S. REIT ETF
ICF
$1.91B
$258K 0.05%
4,809
-2,851
-37% -$153K
IYF icon
362
iShares US Financials ETF
IYF
$4.07B
$258K 0.05%
3,823
+1
+0% +$67
IDU icon
363
iShares US Utilities ETF
IDU
$1.64B
$255K 0.05%
3,145
-5,393
-63% -$437K
IBM icon
364
IBM
IBM
$230B
$254K 0.05%
2,140
-256
-11% -$30.4K
PM icon
365
Philip Morris
PM
$251B
$253K 0.05%
3,045
+1,014
+50% +$84.3K
PNOV icon
366
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$251K 0.05%
8,935
-4,295
-32% -$121K
QYLD icon
367
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$250K 0.05%
15,963
+5
+0% +$78
ROP icon
368
Roper Technologies
ROP
$56.7B
$249K 0.05%
691
-7
-1% -$2.52K
LIT icon
369
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$248K 0.05%
3,757
+446
+13% +$29.4K
LII icon
370
Lennox International
LII
$19.7B
$247K 0.05%
1,111
– –
IRM icon
371
Iron Mountain
IRM
$26.9B
$244K 0.05%
+5,550
New +$244K
IUSB icon
372
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$241K 0.05%
5,413
– –
O icon
373
Realty Income
O
$53.3B
$241K 0.05%
4,141
+928
+29% +$54K
CRWD icon
374
CrowdStrike
CRWD
$104B
$239K 0.05%
1,449
– –
FAUG icon
375
FT Vest US Equity Buffer ETF August
FAUG
$962M
$237K 0.05%
7,216
+1,258
+21% +$41.3K
13 14
15
16 17