Sunbelt Securities, Inc. [Rocket]

Holdings

Sunbelt Securities, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	ETF	78,982	78,982	5,710,417,000	5,710,417,000	0.92		Hist	03/31/2023
FIDELITY FREEDOM 2020	FQAL	ETF	86,464	86,464	4,047,567,000	4,047,567,000	0.65		Hist	03/31/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	25,116	25,116	3,195,471,000	3,195,471,000	0.51		Hist	03/31/2023
iShares High Dividend ETF JDR	HDV	ETF	25,048	25,048	2,521,619,000	2,521,619,000	0.41		Hist	03/31/2023
FIDELITY COMWLTH TR	ONEQ	ETF	52,296	52,296	2,465,222,000	2,465,222,000	0.40		Hist	03/31/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	6,249	6,249	2,052,814,000	2,052,814,000	0.33		Hist	03/31/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	4,169	4,169	1,921,831,000	1,921,831,000	0.31	0.00	Hist	03/31/2023
iSHARES TRUST	IWM	ETF	9,321	9,321	1,632,921,000	1,632,921,000	0.26		Hist	03/31/2023
FIRST TR EXCHNG TRADED FD VI	DNOV	ETF	46,552	46,552	1,579,356,000	1,579,356,000	0.25		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	10,604	10,604	1,511,280,000	1,511,280,000	0.24		Hist	03/31/2023
FIDELITY FREEDOM 2020	FTEC	ETF	12,047	12,047	1,350,697,000	1,350,697,000	0.22		Hist	03/31/2023
Alibaba Group Holding Ltd	BABA	ADR	12,010	12,010	1,241,594,000	1,241,594,000	0.20		Hist	03/31/2023
Blackstone Secured Lending Fund	BXSL	COM	48,000	48,000	1,194,720,000	1,194,720,000	0.19	0.03	Hist	03/31/2023
CHESAPEAKE ENERGY CORP	CHK	Common	13,476	13,476	1,010,407,000	1,010,407,000	0.16	0.01	Hist	03/31/2023
AMERICAN CENTY ETF TR	AVUS	ETF	13,878	13,878	969,081,000	969,081,000	0.16		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	10,593	10,593	871,352,000	871,352,000	0.14		Hist	03/31/2023
Asana, Inc.	ASAN	CL A	39,554	39,554	793,058,000	793,058,000	0.13	0.02	Hist	03/31/2023
Shell plc	SHEL	ADR	12,937	12,937	749,576,000	749,576,000	0.12		Hist	03/31/2023
FIRST TR EXCHNG TRADED FD VI	DJUN	ETF	21,786	21,786	735,626,000	735,626,000	0.12		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RYF	Exchange Traded Fund	14,608	14,608	729,381,000	729,381,000	0.12		Hist	03/31/2023
RIO TINTO LTD	RTP	Common	10,315	10,315	702,569,000	702,569,000	0.11		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	12,613	12,613	683,740,000	683,740,000	0.11		Hist	03/31/2023
FIRST TR EXCHNG TRADED FD VI	FNOV	ETF	17,222	17,222	640,142,000	640,142,000	0.10		Hist	03/31/2023
FIRST TR EXCHNG TRADED FD VI	FJUL	ETF	16,097	16,097	576,400,000	576,400,000	0.09		Hist	03/31/2023
Teladoc Health, Inc.	TDOC	Common	21,766	21,766	531,743,000	531,743,000	0.09	0.01	Hist	03/31/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	ETF	14,532	14,532	510,815,000	510,815,000	0.08		Hist	03/31/2023
FIRST TR EXCHNG TRADED FD VI	DAUG	ETF	15,816	15,816	502,949,000	502,949,000	0.08		Hist	03/31/2023
PIMCO Dynamic Income Opportunities Fund	PDO	Common	39,754	39,754	494,540,000	494,540,000	0.08		Hist	03/31/2023
FIRST TR EXCHNG TRADED FD VI	FJUN	ETF	12,652	12,652	478,267,000	478,267,000	0.08		Hist	03/31/2023
FIDELITY FREEDOM 2020	FBND	ETF	10,433	10,433	477,419,000	477,419,000	0.08		Hist	03/31/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	4,228	4,228	459,313,000	459,313,000	0.07		Hist	03/31/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	25,763	25,763	442,860,000	442,860,000	0.07		Hist	03/31/2023
iShares MSCI China ETF	MCHI	ETF	8,785	8,785	442,588,000	442,588,000	0.07		Hist	03/31/2023
DEVON ENERGY CORP/DE	DVN	Common	8,860	8,860	441,681,000	441,681,000	0.07		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	SPHD	ETF	10,283	10,283	428,074,000	428,074,000	0.07		Hist	03/31/2023
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