Sunbelt Securities, Inc. ETFs

Sunbelt Securities, Inc.

$1.28 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IPAC Ishares Tr Ishares Core Msci P	$0	$2,000 0.0% of portfolio	31	Q3 2025 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$2,000 0.0% of portfolio	53	Q3 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$2,000 0.0% of portfolio	108	Q3 2025 New
USMF Wisdomtree Tr Us Multifactor F	$0	$2,000 0.0% of portfolio	42	Q3 2025 New
HYD Vaneck High Yield Muni ETF	$0	$2,000 0.0% of portfolio	54	Q4 2023 Reduced 95.88%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$2,000 0.0% of portfolio	61	Q3 2025 Added 3.39%
BOUT Innovator Etfs Tr Ibd Breakout	$0	$2,000 0.0% of portfolio	60	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$2,000 0.0% of portfolio	21	Q3 2025 Reduced 89.95%
AVDV American Centy ETF Tr Avantis	$0	$2,000 0.0% of portfolio	23	Q3 2025 New

VMBS Vanguard Mortg Backed Sec ETF	$0	$2,000 0.0% of portfolio	59	Q3 2025 Reduced 50.83%
PSI Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	31	Q4 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$2,000 0.0% of portfolio	21	Q3 2025 New
JMEE J P Morgan Exchange Traded Fd	$0	$2,000 0.0% of portfolio	41	Q1 2023 New
BWX Spdr Bloomberg International T	$0	$2,000 0.0% of portfolio	111	Q1 2023 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$2,000 0.0% of portfolio	88	Q2 2025 Reduced 60.0%
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$2,000 0.0% of portfolio	80	Q4 2024 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$2,000 0.0% of portfolio	49	Q3 2025 New
PHB Invesco Fd Tr Ii Fundamental H	$0	$1,000 0.0% of portfolio	77	Q1 2023 New

SHM Spdr Nuveen Bloomberg Short Te	$0	$1,000 0.0% of portfolio	34	Q3 2023 Reduced 95.88%
FIBR Ishares U.S. Fixed Income Bala	$0	$1,000 0.0% of portfolio	22	Q1 2023 New
ESGD Ishares Trust Ishares Esg Awar	$0	$1,000 0.0% of portfolio	17	Q3 2025 New
IGOV Ishares 1 3 International Trea	$0	$1,000 0.0% of portfolio	40	Q3 2025 Reduced 96.09%
RWJ Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	24	Q3 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$1,000 0.0% of portfolio	40	Q3 2025 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$1,000 0.0% of portfolio	18	Q3 2025 New
VDC Vanguard Consumer Staples ETF	$0	$1,000 0.0% of portfolio	6	Q3 2025 Reduced 96.43%
VNQI Vanguard Global Ex U.S. Real	$0	$1,000 0.0% of portfolio	39	Q3 2025 Added 290.0%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$1,000 0.0% of portfolio	22	Q3 2025 Reduced 98.03%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$1,000 0.0% of portfolio	64	Q3 2024 New
EWM Ishs Msci Malaysia ETF	$0	$1,000 0.0% of portfolio	75	Q4 2024 Reduced 97.95%
WTMF Wisdomtree Tr Managed Futures	$0	$1,000 0.0% of portfolio	27	Q3 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1,000 0.0% of portfolio	75	Q3 2025 Reduced 65.75%
GOVZ Ishares 25+ Year Treasury Stri	$0	$1,000 0.0% of portfolio	106	Q3 2025 Reduced 45.64%
FSMO Fidelity Covington Tr	$0	$1,000 0.0% of portfolio	45	Q3 2025 Added 4,400.0%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$1,000 0.0% of portfolio	22	Q3 2025 New
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$1,000 0.0% of portfolio	37	Q1 2023 New
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$1,000 0.0% of portfolio	10	Q1 2023 New
EWG Ishares Msci Germany ETF	$0	$1,000 0.0% of portfolio	28	Q3 2025 New
OUNZ Van Eck Merk Gold Trust	$1.44B	$1,000 0.0% of portfolio	50	Q3 2025 Reduced 50.0%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$1,000 0.0% of portfolio	32	Q3 2025 New
EWP Ishares Inc Msci Spain ETF	$0	$0 0.0% of portfolio	9	Q3 2024 Reduced 99.62%
ACWF Ishares Msci Global Multifacto	$0	$0 0.0% of portfolio	92	Q1 2023 New
PKB Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q3 2025 New
TFLO Ishares Treasury Floating Rate	$0	$0 0.0% of portfolio	8	Q3 2025 Reduced 50.0%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	661	Q3 2025 Added 677.65%
VNLA Janus Henderson Short Duration	$0	$0 0.0% of portfolio	16	Q3 2025 Reduced 38.46%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	92	Q3 2025 Reduced 56.6%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	19,085	Q3 2025 Added 10.17%
VCIT Vanguard Intermediate Term Cor	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 95.24%
SCHC Schwab Strategic Tr Intl Small	$0	$0 0.0% of portfolio	13	Q1 2024 Reduced 95.36%

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