Sunbelt Securities, Inc. ETFs

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CFO Victory Portfolios Ii Shs Us 5	$0	$2,000 0.0% of portfolio	32	Q1 2023 New
BLV Vanguard Bd Index Fd Inc Long	$0	$2,000 0.0% of portfolio	37	Q4 2024 Reduced 94.15%
JHMM John Hancock Multifactor Mid C	$0	$2,000 0.0% of portfolio	49	Q1 2023 New
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$2,000 0.0% of portfolio	80	Q4 2024 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
VNLA Janus Henderson Short Duration	$0	$1,000 0.0% of portfolio	26	Q4 2024 Added 85.71%
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%
PSI Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	31	Q4 2024 New
GOVZ Ishares 25+ Year Treasury Stri	$0	$1,000 0.0% of portfolio	195	Q4 2024 Reduced 11.76%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$1,000 0.0% of portfolio	23	Q4 2024 Reduced 4.17%
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
EEMA Ishares Msci Emerging Markets	$0	$1,000 0.0% of portfolio	15	Q1 2023 New
FNDE Schwab Fundamental Emerging Mk	$0	$1,000 0.0% of portfolio	43	Q2 2023 New
HEFA Ishares Currency Hedged Msci E	$0	$1,000 0.0% of portfolio	37	Q3 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1,000 0.0% of portfolio	25	Q4 2023 Reduced 77.48%
THD Ishares Inc Msci Thailand ETF	$0	$1,000 0.0% of portfolio	28	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$1,000 0.0% of portfolio	14	Q2 2023 New
EWP Ishares Inc Msci Spain ETF	$0	$0 0.0% of portfolio	9	Q3 2024 Reduced 99.62%
SPTL Spdr Portfolio Long Term Treas	$0	$0 0.0% of portfolio	8	Q4 2024 New
ACWF Ishares Msci Global Multifacto	$0	$0 0.0% of portfolio	92	Q1 2023 New
TFLO Ishares Treasury Floating Rate	$0	$0 0.0% of portfolio	16	Q4 2024 Reduced 99.42%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	85	Q3 2023 Reduced 47.53%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	212	Q4 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	60	Q3 2024 Reduced 98.97%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	17,324	Q4 2024 Added 23.42%
INDS Pacer Fds Tr Benchmark Indl	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
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%
KORP American Centy ETF Tr Diversif	$0	$0 0.0% of portfolio	13	Q4 2024 Added 8.33%
SRVR Pacer Fds Tr Benchmark Data &	$0	$0 0.0% of portfolio	3	Q3 2023 Reduced 99.49%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$0 0.0% of portfolio	2	Q1 2023 New
FSMD Fidelity Covington Tr Small Mi	$0	$0 0.0% of portfolio	14	Q2 2023 New
EIDO Ishares Tr Msci Indonesia ETF	$0	$0 0.0% of portfolio	3	Q4 2024 Reduced 99.99%
VNQI Vanguard Global Ex U.S. Real	$0	$0 0.0% of portfolio	10	Q4 2024 Added 11.11%
SFYX Tidal ETF Tr Sofi Next 500 ETF	$0	$0 0.0% of portfolio	9	Q1 2023 New
EBND Spdr Bloomberg Emerging Market	$0	$0 0.0% of portfolio	30	Q1 2023 New
GUSH Direxion Shs ETF Tr Daily S&P	$0	$0 0.0% of portfolio	25	Q1 2024 Added 4.17%
GNOM Global X Fds Genomics & Biotec	$0	$0 0.0% of portfolio	100	Q2 2023 New
MSOS Advisorshares Tr Pure Us Canna	$0	$0 0.0% of portfolio	23	Q1 2023 New
HYBB Ishares Tr Bb Rated Corporate	$0	$0 0.0% of portfolio	10	Q1 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$0 0.0% of portfolio	32	Q4 2024 Added 100.0%
FSMO Fidelity Covington Tr	$0	$0 0.0% of portfolio	1	Q1 2023 New
FSEC Fidel Merrimack Str Tr	$0	$0 0.0% of portfolio	12	Q1 2023 New
DVYE Ishares Emerging Markets Divid	$0	$0 0.0% of portfolio	25	Q3 2023 Reduced 92.31%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	111	Q3 2024 New
EEMO Invesco ETF Tr Ii S&P Emerging	$0	$0 0.0% of portfolio	50	Q3 2024 Reduced 87.5%

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