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
DJUN icon
151
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$814K 0.17%
26,278
– –
IYY icon
152
iShares Dow Jones US ETF
IYY
$2.6B
$798K 0.17%
9,105
+243
+3% +$21.3K
RC
153
Ready Capital
RC
$700M
$789K 0.17%
77,811
+773
+1% +$7.84K
TXN icon
154
Texas Instruments
TXN
$170B
$787K 0.17%
5,082
+217
+4% +$33.6K
VUG icon
155
Vanguard Growth ETF
VUG
$187B
$786K 0.17%
3,674
+286
+8% +$61.2K
LLY icon
156
Eli Lilly
LLY
$666B
$775K 0.16%
2,398
+225
+10% +$72.7K
LMT icon
157
Lockheed Martin
LMT
$107B
$774K 0.16%
2,003
-300
-13% -$116K
TSCO icon
158
Tractor Supply
TSCO
$32.1B
$773K 0.16%
20,790
+345
+2% +$12.8K
BP icon
159
BP
BP
$88.4B
$766K 0.16%
26,814
-2,189
-8% -$62.5K
HDV icon
160
iShares Core High Dividend ETF
HDV
$11.6B
$764K 0.16%
8,373
+636
+8% +$58K
NVO icon
161
Novo Nordisk
NVO
$249B
$763K 0.16%
15,322
+870
+6% +$43.3K
AVUS icon
162
Avantis US Equity ETF
AVUS
$9.53B
$761K 0.16%
12,203
+35
+0.3% +$2.18K
ROST icon
163
Ross Stores
ROST
$50B
$761K 0.16%
9,032
+32
+0.4% +$2.7K
CDC icon
164
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$755K 0.16%
12,712
+83
+0.7% +$4.93K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$77B
$750K 0.16%
4,383
+142
+3% +$24.3K
BBDC icon
166
Barings BDC
BBDC
$990M
$750K 0.16%
90,664
+431
+0.5% +$3.57K
BJAN icon
167
Innovator US Equity Buffer ETF January
BJAN
$292M
$736K 0.16%
23,723
-182,930
-89% -$5.68M
ZTS icon
168
Zoetis
ZTS
$67.9B
$735K 0.16%
4,954
-187
-4% -$27.7K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$734K 0.16%
9,176
-204
-2% -$16.3K
SOXL icon
170
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
$734K 0.16%
82,825
+47,700
+136% +$423K
BRG
171
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$714K 0.15%
26,708
+1,185
+5% +$31.7K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$711K 0.15%
6,841
+12
+0.2% +$1.25K
NJAN icon
173
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$705K 0.15%
20,478
-4,177
-17% -$144K
CMI icon
174
Cummins
CMI
$55.2B
$702K 0.15%
3,452
+131
+4% +$26.6K
GLD icon
175
SPDR Gold Trust
GLD
$110B
$693K 0.15%
4,478
-148
-3% -$22.9K
5 6
7
8 9