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 |
|---|---|---|---|---|---|
| 301 | CLXCLOROX CO DEL | 1,855 | $358.0M | 0.07% | |
| 302 | IBMINTERNATIONAL BUSINESS MACHS | 2,690 | $358.0M | 0.07% | |
| 303 | BNDVANGUARD BD INDEX FDS | 4,216 | $357.0M | 0.07% | |
| 304 | BONDPIMCO ETF TR | 3,235 | $354.0M | 0.07% | |
| 305 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,255 | $353.0M | 0.07% | |
| 306 | TAPMOLSON COORS BEVERAGE CO | 6,882 | $352.0M | 0.07% | |
| 307 | ILTBISHARES TR | 5,128 | $352.0M | 0.07% | |
| 308 | SLRCSLR INVESTMENT CORP | 19,719 | $350.0M | 0.07% | |
| 309 | LIILENNOX INTL INC | 1,124 | $350.0M | 0.07% | |
| 310 | XLUSELECT SECTOR SPDR TR | 5,436 | $348.0M | 0.07% | |
| 311 | CCLCARNIVAL CORP | 12,909 | $343.0M | 0.07% | |
| 312 | AG8AGILENT TECHNOLOGIES INC | 2,698 | $343.0M | 0.07% | |
| 313 | UUNITY SOFTWARE INC | 3,360 | $337.0M | 0.07% | |
| 314 | FSTAFIDELITY COVINGTON TRUST | 8,089 | $336.0M | 0.07% | |
| 315 | ESGEISHARES INC | 7,753 | $336.0M | 0.07% | |
| 316 | DTDWISDOMTREE TR | 2,947 | $333.0M | 0.07% | |
| 317 | XSWSPDR SER TR | 2,116 | $333.0M | 0.07% | |
| 318 | FDRRFIDELITY COVINGTON TRUST | 8,240 | $331.0M | 0.07% | |
| 319 | IUSVISHARES TR | 4,740 | $327.0M | 0.06% | |
| 320 | FDXFEDEX CORP | 1,138 | $323.0M | 0.06% | |
| 321 | SHYGISHARES TR | 7,023 | $322.0M | 0.06% | |
| 322 | IYGISHARES TR | 1,868 | $320.0M | 0.06% | |
| 323 | CRWDCROWDSTRIKE HLDGS INC | 1,740 | $318.0M | 0.06% | |
| 324 | IJJISHARES TR | 3,118 | $318.0M | 0.06% | |
| 325 | DLTRDOLLAR TREE INC | 2,726 | $312.0M | 0.06% | |
| 326 | CRONCRONOS GROUP INC | 32,610 | $308.0M | 0.06% | |
| 327 | PNCPNC FINL SVCS GROUP INC | 1,746 | $306.0M | 0.06% | |
| 328 | ITWILLINOIS TOOL WKS INC | 1,376 | $305.0M | 0.06% | |
| 329 | NOCNORTHROP GRUMMAN CORP | 939 | $304.0M | 0.06% | |
| 330 | XBISPDR SER TR | 2,241 | $304.0M | 0.06% | |
| 331 | ADMARCHER DANIELS MIDLAND CO | 5,249 | $299.0M | 0.06% | |
| 332 | IFRAISHARES TR | 8,540 | $296.0M | 0.06% | |
| 333 | VFVAVANGUARD WELLINGTON FD | 3,125 | $295.0M | 0.06% | |
| 334 | FISFIDELITY NATL INFORMATION SV | 2,095 | $295.0M | 0.06% | |
| 335 | EJANINNOVATOR ETFS TR | 9,749 | $295.0M | 0.06% | |
| 336 | NVGNUVEEN AMT FREE MUN CR INC F | 17,434 | $295.0M | 0.06% | |
| 337 | VOOVANGUARD INDEX FDS | 807 | $294.0M | 0.06% | |
| 338 | ENBENBRIDGE INC | 8,062 | $293.0M | 0.06% | |
| 339 | INDAISHARES TR | 6,846 | $289.0M | 0.06% | |
| 340 | CIIBLACKROCK ENHANCED CAP & INC | 14,950 | $289.0M | 0.06% | |
| 341 | LLOEWS CORP | 5,634 | $289.0M | 0.06% | |
| 342 | AIC3 AI INC | 4,359 | $287.0M | 0.06% | |
| 343 | —AMERICAN FIN TR INC | 29,209 | $287.0M | 0.06% | |
| 344 | FVALFIDELITY COVINGTON TRUST | 6,355 | $285.0M | 0.06% | |
| 345 | ILMNILLUMINA INC | 736 | $283.0M | 0.06% | |
| 346 | LLYLILLY ELI & CO | 1,507 | $282.0M | 0.06% | |
| 347 | ABALLIANCEBERNSTEIN HLDG L P | 7,000 | $280.0M | 0.06% | |
| 348 | A4SAMERIPRISE FINL INC | 1,202 | $279.0M | 0.05% | |
| 349 | NZFNUVEEN MUNICIPAL CREDIT INC | 17,243 | $279.0M | 0.05% | |
| 350 | INDYISHARES TR | 6,180 | $277.0M | 0.05% | |
| 351 | BAUGINNOVATOR ETFS TR | 8,958 | $276.0M | 0.05% | |
| 352 | AQLTISHARES TR | 1,091 | $275.0M | 0.05% | |
| 353 | ASMLASML HOLDING N V | 442 | $273.0M | 0.05% | |
| 354 | PSIINVESCO EXCHANGE TRADED FD T | 2,208 | $266.0M | 0.05% | |
| 355 | IYFISHARES TR | 3,514 | $263.0M | 0.05% | |
| 356 | BDECINNOVATOR ETFS TR | 8,269 | $263.0M | 0.05% | |
| 357 | ROPROPER TECHNOLOGIES INC | 648 | $261.0M | 0.05% | |
| 358 | IWNISHARES TR | 1,640 | $261.0M | 0.05% | |
| 359 | SONSONOCO PRODS CO | 4,110 | $260.0M | 0.05% | |
| 360 | EPAMEPAM SYS INC | 655 | $260.0M | 0.05% | |
| 361 | LULULULULEMON ATHLETICA INC | 840 | $258.0M | 0.05% | |
| 362 | —STAR PEAK CORP II | 24,600 | $257.0M | 0.05% | |
| 363 | QUALISHARES TR | 2,100 | $256.0M | 0.05% | |
| 364 | FDVVFIDELITY COVINGTON TRUST | 7,169 | $255.0M | 0.05% | |
| 365 | SLQDISHARES TR | 4,909 | $254.0M | 0.05% | |
| 366 | KKRKKR & CO INC | 5,199 | $254.0M | 0.05% | |
| 367 | DEODIAGEO PLC | 1,510 | $248.0M | 0.05% | |
| 368 | LRGFISHARES TR | 6,081 | $247.0M | 0.05% | |
| 369 | NPFINUVEEN PFD & INCM SECURTIES | 25,231 | $245.0M | 0.05% | |
| 370 | JSMLJANUS DETROIT STR TR | 3,587 | $242.0M | 0.05% | |
| 371 | FLT1EURFLEETCOR TECHNOLOGIES INC | 902 | $242.0M | 0.05% | |
| 372 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,745 | $230.0M | 0.05% | |
| 373 | ARKGARK ETF TR | 2,539 | $225.0M | 0.04% | |
| 374 | KDPKEURIG DR PEPPER INC | 6,513 | $224.0M | 0.04% | |
| 375 | ESGUISHARES TR | 2,442 | $222.0M | 0.04% | |
| 376 | FMATFIDELITY COVINGTON TRUST | 4,980 | $220.0M | 0.04% | |
| 377 | CMGCHIPOTLE MEXICAN GRILL INC | 155 | $220.0M | 0.04% | |
| 378 | QYLDGLOBAL X FDS | 9,721 | $219.0M | 0.04% | Call |
| 379 | SPGSIMON PPTY GROUP INC NEW | 1,927 | $219.0M | 0.04% | |
| 380 | FXLFIRST TR EXCHANGE TRADED FD | 1,930 | $219.0M | 0.04% | |
| 381 | ULUNILEVER PLC | 3,926 | $219.0M | 0.04% | |
| 382 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,133 | $218.0M | 0.04% | |
| 383 | PFIINVESCO EXCHANGE TRADED FD T | 4,539 | $218.0M | 0.04% | |
| 384 | GLWCORNING INC | 5,000 | $218.0M | 0.04% | |
| 385 | —CREE INC | 2,000 | $216.0M | 0.04% | |
| 386 | DWDMORGAN STANLEY | 2,754 | $214.0M | 0.04% | |
| 387 | FSKFS KKR CAP CORP | 10,800 | $214.0M | 0.04% | |
| 388 | TRVTRAVELERS COMPANIES INC | 1,414 | $213.0M | 0.04% | |
| 389 | IYZISHARES TR | 6,589 | $213.0M | 0.04% | |
| 390 | ORLYOREILLY AUTOMOTIVE INC | 419 | $213.0M | 0.04% | |
| 391 | ACADACADIA PHARMACEUTICALS INC | 8,231 | $212.0M | 0.04% | |
| 392 | UALUNITED AIRLS HLDGS INC | 3,653 | $210.0M | 0.04% | |
| 393 | BETZLISTED FD TR | 6,830 | $210.0M | 0.04% | |
| 394 | FALNISHARES TR | 7,157 | $209.0M | 0.04% | |
| 395 | DNPDNP SELECT INCOME FD INC | 21,202 | $209.0M | 0.04% | |
| 396 | VOOVVANGUARD ADMIRAL FDS INC | 1,530 | $209.0M | 0.04% | |
| 397 | ECLECOLAB INC | 965 | $207.0M | 0.04% | |
| 398 | VTRSVIATRIS INC | 14,744 | $206.0M | 0.04% | |
| 399 | AMDADVANCED MICRO DEVICES INC | 2,630 | $206.0M | 0.04% | |
| 400 | FDISFIDELITY COVINGTON TRUST | 2,678 | $204.0M | 0.04% |