SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
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
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$990K 0.21%
24,785
+3,712
+18% +$148K
GOVZ icon
127
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$285M
$983K 0.21%
73,215
+14,923
+26% +$200K
PJAN icon
128
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$981K 0.21%
33,342
-20,273
-38% -$596K
ARCC icon
129
Ares Capital
ARCC
$15.8B
$974K 0.21%
57,703
+4,522
+9% +$76.3K
NFLX icon
130
Netflix
NFLX
$529B
$959K 0.2%
4,073
-338
-8% -$79.6K
VEEV icon
131
Veeva Systems
VEEV
$43.5B
$958K 0.2%
5,810
-195
-3% -$32.2K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$955K 0.2%
11,759
-126
-1% -$10.2K
KOCT icon
133
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$931K 0.2%
38,495
-7,015
-15% -$170K
FBND icon
134
Fidelity Total Bond ETF
FBND
$20.4B
$929K 0.2%
20,915
+8,808
+73% +$391K
HON icon
135
Honeywell
HON
$135B
$922K 0.19%
5,520
+337
+7% +$56.3K
IYW icon
136
iShares US Technology ETF
IYW
$22.8B
$903K 0.19%
12,305
+2,470
+25% +$181K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$899K 0.19%
6,652
+518
+8% +$70K
INTC icon
138
Intel
INTC
$105B
$896K 0.19%
+34,761
New +$896K
IIPR icon
139
Innovative Industrial Properties
IIPR
$1.56B
$884K 0.19%
9,993
+4,317
+76% +$382K
SLRC icon
140
SLR Investment Corp
SLRC
$901M
$883K 0.19%
71,711
+25,604
+56% +$315K
FHLC icon
141
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$881K 0.19%
15,285
+637
+4% +$36.7K
KJAN icon
142
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$880K 0.19%
31,225
-5,279
-14% -$149K
CCI icon
143
Crown Castle
CCI
$42.3B
$869K 0.18%
6,011
+187
+3% +$27K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$9.27B
$868K 0.18%
9,519
-1,426
-13% -$130K
BA icon
145
Boeing
BA
$176B
$848K 0.18%
7,003
+595
+9% +$72K
FUTY icon
146
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$846K 0.18%
20,034
+3,070
+18% +$130K
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
$832K 0.18%
11,190
+722
+7% +$53.7K
NKE icon
148
Nike
NKE
$111B
$826K 0.17%
9,938
+204
+2% +$17K
TTD icon
149
Trade Desk
TTD
$26.2B
$825K 0.17%
13,802
+242
+2% +$14.5K
SBUX icon
150
Starbucks
SBUX
$99.1B
$815K 0.17%
9,668
-349
-3% -$29.4K
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6
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