Sunbelt Securities, Inc. Q1 2021 Filing
Filed May 27, 2021
Portfolio Value
$507.7B
Holdings
416
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARKKARK ETF TR | 5,245 | $629.0M | 0.12% | |
| 202 | IYCISHARES TR | 8,337 | $624.0M | 0.12% | |
| 203 | FUTYFIDELITY COVINGTON TRUST | 15,044 | $624.0M | 0.12% | |
| 204 | USMVISHARES TR | 8,987 | $622.0M | 0.12% | |
| 205 | AFWALIGN TECHNOLOGY INC | 1,148 | $622.0M | 0.12% | |
| 206 | NFLXNETFLIX INC | 1,190 | $621.0M | 0.12% | |
| 207 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,943 | $620.0M | 0.12% | |
| 208 | KOCOCA COLA CO | 11,610 | $612.0M | 0.12% | |
| 209 | XLKSELECT SECTOR SPDR TR | 4,552 | $605.0M | 0.12% | |
| 210 | AEPAMERICAN ELEC PWR CO INC | 7,078 | $600.0M | 0.12% | |
| 211 | BIDUNBAIDU INC | 2,760 | $600.0M | 0.12% | |
| 212 | GQ9SPDR GOLD TR | 3,731 | $597.0M | 0.12% | |
| 213 | —LANDMARK INFRASTRCTUR PARTR | 50,000 | $592.0M | 0.12% | |
| 214 | IWFISHARES TR | 2,415 | $587.0M | 0.12% | |
| 215 | DUKDUKE ENERGY CORP NEW | 6,048 | $584.0M | 0.12% | |
| 216 | SPHDINVESCO EXCH TRADED FD TR II | 13,579 | $582.0M | 0.11% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 2,866 | $581.0M | 0.11% | |
| 218 | TDOCTELADOC HEALTH INC | 3,164 | $575.0M | 0.11% | |
| 219 | IJHISHARES TR | 2,171 | $565.0M | 0.11% | |
| 220 | FICOFAIR ISAAC CORP | 1,121 | $545.0M | 0.11% | |
| 221 | 4I1PHILIP MORRIS INTL INC | 6,121 | $543.0M | 0.11% | |
| 222 | AJGGALLAGHER ARTHUR J & CO | 4,341 | $542.0M | 0.11% | |
| 223 | CHDCHURCH & DWIGHT INC | 6,209 | $542.0M | 0.11% | |
| 224 | SUNWQSUNWORKS INC | 36,500 | $536.0M | 0.11% | |
| 225 | WPCWP CAREY INC | 7,562 | $535.0M | 0.11% | |
| 226 | CDWCDW CORP | 3,230 | $535.0M | 0.11% | |
| 227 | BPBP PLC | 21,944 | $534.0M | 0.11% | |
| 228 | DGDOLLAR GEN CORP NEW | 2,631 | $533.0M | 0.10% | |
| 229 | NVSNNOVARTIS AG | 6,215 | $531.0M | 0.10% | |
| 230 | —GOLDEN NUGGET ONLINE GAMIN | 38,960 | $526.0M | 0.10% | |
| 231 | SLVISHARES SILVER TR | 22,979 | $522.0M | 0.10% | |
| 232 | USBUS BANCORP DEL | 9,432 | $522.0M | 0.10% | |
| 233 | KOCTINNOVATOR ETFS TR | 19,594 | $519.0M | 0.10% | |
| 234 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,011 | $517.0M | 0.10% | |
| 235 | IJANINNOVATOR ETFS TR | 19,711 | $513.0M | 0.10% | |
| 236 | FBNDFIDELITY COVINGTON TRUST | 9,728 | $510.0M | 0.10% | |
| 237 | ASOACADEMY SPORTS & OUTDOORS IN | 18,600 | $502.0M | 0.10% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC | 8,978 | $493.0M | 0.10% | |
| 239 | FNCLFIDELITY COVINGTON TRUST | 10,072 | $493.0M | 0.10% | |
| 240 | EMREMERSON ELEC CO | 5,418 | $489.0M | 0.10% | |
| 241 | KJANINNOVATOR ETFS TR | 16,079 | $489.0M | 0.10% | |
| 242 | CATCATERPILLAR INC | 2,063 | $478.0M | 0.09% | |
| 243 | —ADVISORSHARES TR | 20,000 | $476.0M | 0.09% | |
| 244 | SCHDSCHWAB STRATEGIC TR | 6,517 | $475.0M | 0.09% | |
| 245 | KJULINNOVATOR ETFS TR | 17,915 | $474.0M | 0.09% | |
| 246 | DPZDOMINOS PIZZA INC | 1,278 | $470.0M | 0.09% | |
| 247 | IEMGISHARES INC | 7,111 | $458.0M | 0.09% | |
| 248 | IXNISHARES TR | 1,487 | $458.0M | 0.09% | |
| 249 | PXIINVESCO EXCHANGE TRADED FD T | 18,357 | $455.0M | 0.09% | |
| 250 | BIVVANGUARD BD INDEX FDS | 5,128 | $455.0M | 0.09% | Call |
| 251 | FAIFIRST TR EXCHANGE-TRADED FD | 10,170 | $454.0M | 0.09% | |
| 252 | —FS KKR CAP CORP II | 23,178 | $453.0M | 0.09% | |
| 253 | IYTISHARES TR | 1,750 | $451.0M | 0.09% | |
| 254 | EFGISHARES TR | 4,467 | $449.0M | 0.09% | |
| 255 | BILSPDR SER TR | 4,896 | $448.0M | 0.09% | |
| 256 | WMBWILLIAMS COS INC | 18,916 | $448.0M | 0.09% | |
| 257 | GBILGOLDMAN SACHS ETF TR | 4,469 | $447.0M | 0.09% | |
| 258 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,305 | $447.0M | 0.09% | |
| 259 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,412 | $445.0M | 0.09% | |
| 260 | PAYXPAYCHEX INC | 4,522 | $443.0M | 0.09% | |
| 261 | ISTBISHARES TR | 8,612 | $442.0M | 0.09% | |
| 262 | SPGIS&P GLOBAL INC | 1,252 | $442.0M | 0.09% | |
| 263 | BMYBRISTOL-MYERS SQUIBB CO | 6,946 | $439.0M | 0.09% | |
| 264 | IWDISHARES TR | 2,880 | $437.0M | 0.09% | |
| 265 | BSVVANGUARD BD INDEX FDS | 5,269 | $433.0M | 0.09% | |
| 266 | IYY*ISHARES TR | 4,270 | $426.0M | 0.08% | |
| 267 | XLVSELECT SECTOR SPDR TR | 3,648 | $426.0M | 0.08% | |
| 268 | BIPBROOKFIELD INFRAST PARTNERS | 8,000 | $426.0M | 0.08% | |
| 269 | DYHTARGET CORP | 2,144 | $425.0M | 0.08% | |
| 270 | NJANINNOVATOR ETFS TR | 10,913 | $424.0M | 0.08% | |
| 271 | SPABSPDR SER TR | 14,234 | $422.0M | 0.08% | |
| 272 | SNOWSNOWFLAKE INC | 1,824 | $418.0M | 0.08% | |
| 273 | IGEISHARES TR | 15,036 | $415.0M | 0.08% | |
| 274 | BFEBINNOVATOR ETFS TR | 14,089 | $409.0M | 0.08% | |
| 275 | LUVSOUTHWEST AIRLS CO | 6,669 | $407.0M | 0.08% | |
| 276 | TSNTYSON FOODS INC | 5,368 | $399.0M | 0.08% | |
| 277 | OMFLINVESCO EXCH TRD SLF IDX FD | 9,018 | $398.0M | 0.08% | |
| 278 | PHUNWPHUNWARE INC | 240,000 | $396.0M | 0.08% | |
| 279 | AALAMERICAN AIRLS GROUP INC | 16,529 | $395.0M | 0.08% | |
| 280 | ORCLORACLE CORP | 5,625 | $395.0M | 0.08% | |
| 281 | FFINFIRST FINL BANKSHARES | 8,454 | $395.0M | 0.08% | |
| 282 | GDGENERAL DYNAMICS CORP | 2,171 | $394.0M | 0.08% | |
| 283 | FFORD MTR CO DEL | 31,648 | $388.0M | 0.08% | |
| 284 | CNRCANADIAN NATL RY CO | 3,336 | $387.0M | 0.08% | |
| 285 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,262 | $386.0M | 0.08% | |
| 286 | TLTISHARES TR | 2,842 | $385.0M | 0.08% | |
| 287 | TWMUSDPROSHARES TR | 25,850 | $382.0M | 0.08% | |
| 288 | FTNTFORTINET INC | 2,067 | $381.0M | 0.08% | |
| 289 | ROLROLLINS INC | 11,027 | $380.0M | 0.07% | |
| 290 | IAGGISHARES TR | 6,835 | $375.0M | 0.07% | |
| 291 | INTCINTEL CORP | 5,807 | $372.0M | 0.07% | |
| 292 | WRKUSDWESTROCK CO | 7,120 | $371.0M | 0.07% | |
| 293 | NADNUVEEN QUALITY MUNCP INCOME | 24,361 | $369.0M | 0.07% | |
| 294 | ILCGISHARES TR | 1,274 | $368.0M | 0.07% | |
| 295 | CGCARLYLE GROUP INC | 10,000 | $368.0M | 0.07% | |
| 296 | WDCWESTERN DIGITAL CORP. | 5,475 | $365.0M | 0.07% | |
| 297 | DHID R HORTON INC | 4,071 | $363.0M | 0.07% | |
| 298 | RFGINVESCO EXCHANGE TRADED FD T | 1,649 | $362.0M | 0.07% | |
| 299 | SLBSCHLUMBERGER LTD | 13,273 | $361.0M | 0.07% | |
| 300 | AMTAMERICAN TOWER CORP NEW | 1,502 | $359.0M | 0.07% |