Sunbelt Securities, Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.3T
Holdings
372
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHCSCHWAB STRATEGIC TR | 20,529 | $615.0M | 0.03% | |
| 202 | JDJD COM INC | 14,837 | $600.0M | 0.03% | |
| 203 | FHLCFIDELITY COVINGTON TR | 13,904 | $598.0M | 0.03% | |
| 204 | BMARINNOVATOR ETFS TR | 25,500 | $590.0M | 0.03% | |
| 205 | OKTAOKTA INC | 4,708 | $590.0M | 0.03% | |
| 206 | 3M4MASIMO CORP | 3,373 | $581.0M | 0.02% | |
| 207 | TRVCCITIGROUP INC | 13,230 | $578.0M | 0.02% | |
| 208 | RTN1USDRAYTHEON CO | 4,405 | $578.0M | 0.02% | |
| 209 | NVSNNOVARTIS A G | 7,002 | $577.0M | 0.02% | |
| 210 | CIIBLACKROCK ENH CAP & INC FD I | 44,150 | $574.0M | 0.02% | |
| 211 | APOEURAPOLLO GLOBAL MGMT INC | 13,630 | $573.0M | 0.02% | |
| 212 | MPCMARATHON PETE CORP | 23,746 | $561.0M | 0.02% | |
| 213 | CHTRCHARTER COMMUNICATIONS INC N | 1,168 | $559.0M | 0.02% | |
| 214 | NOBLPROSHARES TR | 9,661 | $557.0M | 0.02% | |
| 215 | IGVISHARES TR | 2,574 | $541.0M | 0.02% | |
| 216 | BONDPIMCO ETF TR | 5,050 | $536.0M | 0.02% | |
| 217 | HFROHIGHLAND INCOME FD | 62,278 | $531.0M | 0.02% | |
| 218 | ZSZSCALER INC | 9,513 | $528.0M | 0.02% | |
| 219 | —LANDMARK INFRASTRUCTURE LP | 50,000 | $528.0M | 0.02% | |
| 220 | HUBSHUBSPOT INC | 3,185 | $524.0M | 0.02% | |
| 221 | FUTYFIDELITY COVINGTON TR | 14,532 | $522.0M | 0.02% | |
| 222 | SFIXSTITCH FIX INC | 24,665 | $518.0M | 0.02% | |
| 223 | NOWSERVICENOW INC | 1,797 | $515.0M | 0.02% | |
| 224 | BILSPDR SER TR | 5,593 | $512.0M | 0.02% | |
| 225 | WFC 7.5 PERP LWELLS FARGO CO NEW | 348 | $503.0M | 0.02% | |
| 226 | HONHONEYWELL INTL INC | 3,760 | $503.0M | 0.02% | |
| 227 | BNDVANGUARD BD INDEX FDS | 5,875 | $500.0M | 0.02% | |
| 228 | XYZSQUARE INC | 9,354 | $490.0M | 0.02% | |
| 229 | FDLOFIDELITY COVINGTON TR | 15,362 | $479.0M | 0.02% | |
| 230 | ISRGINTUITIVE SURGICAL INC | 966 | $478.0M | 0.02% | |
| 231 | —AMERICAN FIN TR INC | 76,394 | $477.0M | 0.02% | |
| 232 | BIDUNBAIDU INC | 4,695 | $473.0M | 0.02% | |
| 233 | UNUSDUNILEVER N V | 9,638 | $470.0M | 0.02% | |
| 234 | ETENERGY TRANSFER LP | 101,104 | $465.0M | 0.02% | |
| 235 | PAYXPAYCHEX INC | 7,292 | $459.0M | 0.02% | |
| 236 | IXUSISHARES TR | 9,665 | $454.0M | 0.02% | |
| 237 | DONSPDR DOW JONES INDL AVRG ETF | 2,032 | $445.0M | 0.02% | |
| 238 | BKLNINVESCO EXCHANGE-TRADED FD T | 21,973 | $444.0M | 0.02% | |
| 239 | BIVVANGUARD BD INDEX FDS | 4,955 | $443.0M | 0.02% | |
| 240 | PFPTPROOFPOINT INC | 3,777 | $440.0M | 0.02% | |
| 241 | AMJEURJPMORGAN CHASE & CO | 48,000 | $433.0M | 0.02% | |
| 242 | SPABSPDR SER TR | 14,335 | $433.0M | 0.02% | |
| 243 | ZNGAEURZYNGA INC | 65,296 | $432.0M | 0.02% | |
| 244 | BSEPINNOVATOR ETFS TR | 16,523 | $431.0M | 0.02% | |
| 245 | SKYYFIRST TR EXCHANGE TRADED FD | 7,901 | $431.0M | 0.02% | |
| 246 | —PREFERRED APT CMNTYS INC | 59,999 | $431.0M | 0.02% | |
| 247 | ADIANALOG DEVICES INC | 4,751 | $426.0M | 0.02% | |
| 248 | AMTAMERICAN TOWER CORP NEW | 1,928 | $420.0M | 0.02% | |
| 249 | DPZDOMINOS PIZZA INC | 1,291 | $418.0M | 0.02% | |
| 250 | SOXXISHARES TR | 2,036 | $418.0M | 0.02% | |
| 251 | AJGGALLAGHER ARTHUR J & CO | 5,096 | $415.0M | 0.02% | |
| 252 | HRLHORMEL FOODS CORP | 8,853 | $413.0M | 0.02% | |
| 253 | NXPINXP SEMICONDUCTORS N V | 4,922 | $412.0M | 0.02% | |
| 254 | VOOVANGUARD INDEX FDS | 1,742 | $412.0M | 0.02% | |
| 255 | SPYGSPDR SER TR | 11,541 | $412.0M | 0.02% | |
| 256 | GKOSGLAUKOS CORP | 7,980 | $409.0M | 0.02% | |
| 257 | IYWISHARES TR | 1,994 | $408.0M | 0.02% | |
| 258 | TSLATESLA INC | 723 | $407.0M | 0.02% | |
| 259 | ELLAUDER ESTEE COS INC | 2,547 | $406.0M | 0.02% | |
| 260 | —MYOKARDIA INC | 6,360 | $406.0M | 0.02% | |
| 261 | AQLTISHARES TR | 5,496 | $404.0M | 0.02% | |
| 262 | EPDENTERPRISE PRODS PARTNERS L | 28,273 | $404.0M | 0.02% | |
| 263 | HYGISHARES TR | 4,588 | $403.0M | 0.02% | |
| 264 | DGDOLLAR GEN CORP NEW | 2,654 | $400.0M | 0.02% | |
| 265 | ITWILLINOIS TOOL WKS INC | 2,672 | $400.0M | 0.02% | |
| 266 | LHXL3HARRIS TECHNOLOGIES INC | 2,217 | $399.0M | 0.02% | |
| 267 | FDSFACTSET RESH SYS INC | 1,518 | $396.0M | 0.02% | |
| 268 | DONWISDOMTREE TR | 16,370 | $395.0M | 0.02% | |
| 269 | ORCLORACLE CORP | 8,179 | $395.0M | 0.02% | |
| 270 | PG4PRINCIPAL FINL GROUP INC | 12,562 | $394.0M | 0.02% | |
| 271 | CASYCASEYS GEN STORES INC | 2,500 | $391.0M | 0.02% | |
| 272 | CHDCHURCH & DWIGHT INC | 6,007 | $386.0M | 0.02% | |
| 273 | PWRQUANTA SVCS INC | 10,307 | $380.0M | 0.02% | |
| 274 | CDWCDW CORP | 4,041 | $377.0M | 0.02% | |
| 275 | USBUS BANCORP DEL | 9,237 | $375.0M | 0.02% | |
| 276 | EMREMERSON ELEC CO | 6,593 | $372.0M | 0.02% | |
| 277 | MOMOUSDMOMO INC | 12,360 | $366.0M | 0.02% | |
| 278 | SCHZSCHWAB STRATEGIC TR | 6,768 | $359.0M | 0.02% | |
| 279 | FSTAFIDELITY COVINGTON TR | 11,092 | $359.0M | 0.02% | |
| 280 | BLKCHFBLACKROCK INC | 813 | $358.0M | 0.02% | |
| 281 | FISFIDELITY NATL INFORMATION SV | 2,917 | $355.0M | 0.02% | |
| 282 | UTXZUNITED TECHNOLOGIES CORP | 3,767 | $355.0M | 0.02% | |
| 283 | CNRCANADIAN NATL RY CO | 4,549 | $353.0M | 0.02% | |
| 284 | MCHPMICROCHIP TECHNOLOGY INC | 5,201 | $353.0M | 0.02% | |
| 285 | IYCISHARES TR | 1,985 | $352.0M | 0.02% | |
| 286 | 8CWCROWN CASTLE INTL CORP NEW | 2,416 | $349.0M | 0.01% | |
| 287 | FTVFORTIVE CORP | 5,318 | $347.0M | 0.01% | |
| 288 | FTECFIDELITY COVINGTON TR | 5,533 | $347.0M | 0.01% | |
| 289 | TTCTORO CO | 5,319 | $346.0M | 0.01% | |
| 290 | IJULINNOVATOR ETFS TR | 17,000 | $345.0M | 0.01% | |
| 291 | XLUSELECT SECTOR SPDR TR | 6,243 | $344.0M | 0.01% | |
| 292 | IWFISHARES TR | 2,256 | $340.0M | 0.01% | |
| 293 | —PIMCO DYNAMIC CR & MTG INC F | 19,835 | $334.0M | 0.01% | |
| 294 | DLTRDOLLAR TREE INC | 4,420 | $334.0M | 0.01% | |
| 295 | XLVSELECT SECTOR SPDR TR | 3,712 | $329.0M | 0.01% | |
| 296 | OLEDUNIVERSAL DISPLAY CORP | 1,860 | $320.0M | 0.01% | |
| 297 | PNCPNC FINL SVCS GROUP INC | 3,337 | $319.0M | 0.01% | |
| 298 | MRKMERCK & CO. INC | 4,116 | $317.0M | 0.01% | |
| 299 | UEICUNIVERSAL ELECTRS INC | 6,944 | $314.0M | 0.01% | |
| 300 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,966 | $309.0M | 0.01% |