Sunbelt Securities, Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$546.2B
Holdings
451
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 19,333 | $1.4B | 0.26% | |
| 102 | NKENIKE INC | 10,442 | $1.4B | 0.26% | |
| 103 | MPCMARATHON PETE CORP | 16,945 | $1.4B | 0.26% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 14,328 | $1.4B | 0.26% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 6,298 | $1.4B | 0.26% | |
| 106 | CVSCVS HEALTH CORP | 13,676 | $1.4B | 0.26% | |
| 107 | SDYSPDR SER TR | 10,788 | $1.4B | 0.26% | |
| 108 | XLESELECT SECTOR SPDR TR | 17,167 | $1.3B | 0.24% | |
| 109 | VEEVVEEVA SYS INC | 6,095 | $1.3B | 0.24% | |
| 110 | BABOEING CO | 6,672 | $1.3B | 0.24% | |
| 111 | PXDEURPIONEER NAT RES CO | 4,990 | $1.3B | 0.24% | |
| 112 | ABTABBOTT LABS | 10,683 | $1.3B | 0.24% | |
| 113 | GOVZISHARES TR | 66,617 | $1.3B | 0.23% | |
| 114 | VGTVANGUARD WORLD FDS | 2,965 | $1.3B | 0.23% | |
| 115 | SOXLDIREXION SHS ETF TR | 30,125 | $1.2B | 0.23% | |
| 116 | IPINTERNATIONAL PAPER CO | 26,699 | $1.2B | 0.23% | |
| 117 | WFCWELLS FARGO CO NEW | 24,632 | $1.2B | 0.23% | |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 7,656 | $1.2B | 0.22% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 46,346 | $1.2B | 0.22% | |
| 120 | KOCTINNOVATOR ETFS TR | 45,510 | $1.2B | 0.22% | |
| 121 | CTRACOTERRA ENERGY INC | 43,601 | $1.2B | 0.22% | |
| 122 | BACBK OF AMERICA CORP | 27,129 | $1.2B | 0.21% | |
| 123 | MRKMERCK & CO INC | 14,027 | $1.2B | 0.21% | |
| 124 | KJANINNOVATOR ETFS TR | 36,404 | $1.1B | 0.21% | |
| 125 | NVONOVO-NORDISK A S | 10,032 | $1.1B | 0.21% | |
| 126 | TRYBARINGS BDC INC | 107,573 | $1.1B | 0.20% | |
| 127 | GISGENERAL MLS INC | 16,226 | $1.1B | 0.20% | |
| 128 | LMTLOCKHEED MARTIN CORP | 2,420 | $1.1B | 0.20% | |
| 129 | 8CWCROWN CASTLE INTL CORP NEW | 5,842 | $1.1B | 0.20% | |
| 130 | ARCCARES CAPITAL CORP | 51,321 | $1.1B | 0.20% | |
| 131 | BKOBLUEROCK RESIDENTIAL GWT REI | 39,785 | $1.1B | 0.19% | |
| 132 | HONHONEYWELL INTL INC | 5,299 | $1.0B | 0.19% | |
| 133 | CMCSACOMCAST CORP NEW | 21,471 | $1.0B | 0.19% | |
| 134 | AMGNAMGEN INC | 4,176 | $1.0B | 0.19% | |
| 135 | PFFISHARES TR | 27,605 | $1.0B | 0.18% | |
| 136 | NJANINNOVATOR ETFS TR | 24,405 | $998.0M | 0.18% | |
| 137 | BSTBLACKROCK SCIENCE & TECHNOLO | 22,793 | $989.0M | 0.18% | |
| 138 | ITA*ISHARES TR | 8,780 | $985.0M | 0.18% | |
| 139 | AGNCAGNC INVT CORP | 73,893 | $978.0M | 0.18% | |
| 140 | VUGVANGUARD INDEX FDS | 3,339 | $976.0M | 0.18% | |
| 141 | HDVISHARES TR | 8,984 | $970.0M | 0.18% | |
| 142 | UNPUNION PAC CORP | 3,500 | $968.0M | 0.18% | |
| 143 | IBBISHARES TR | 7,338 | $961.0M | 0.18% | |
| 144 | TSCOTRACTOR SUPPLY CO | 4,082 | $950.0M | 0.17% | |
| 145 | INTUINTUIT | 2,007 | $947.0M | 0.17% | |
| 146 | ZGZILLOW GROUP INC | 18,492 | $946.0M | 0.17% | |
| 147 | QUALISHARES TR | 6,927 | $945.0M | 0.17% | |
| 148 | TTDTHE TRADE DESK INC | 13,158 | $943.0M | 0.17% | |
| 149 | BNOVINNOVATOR ETFS TR | 29,150 | $943.0M | 0.17% | |
| 150 | AVUSAMERICAN CENTY ETF TR | 11,900 | $931.0M | 0.17% | |
| 151 | IYWISHARES TR | 8,855 | $928.0M | 0.17% | |
| 152 | IYY*ISHARES TR | 8,210 | $928.0M | 0.17% | |
| 153 | IWMISHARES TR | 4,470 | $927.0M | 0.17% | |
| 154 | BJULINNOVATOR ETFS TR | 27,726 | $921.0M | 0.17% | |
| 155 | CRONCRONOS GROUP INC | 225,080 | $916.0M | 0.17% | |
| 156 | FIDUFIDELITY COVINGTON TRUST | 16,689 | $911.0M | 0.17% | |
| 157 | CDCVICTORY PORTFOLIOS II | 12,460 | $904.0M | 0.17% | |
| 158 | SKYYFIRST TR EXCHANGE TRADED FD | 9,724 | $894.0M | 0.16% | |
| 159 | VIGVANGUARD SPECIALIZED FUNDS | 5,439 | $893.0M | 0.16% | |
| 160 | NOBLPROSHARES TR | 9,289 | $892.0M | 0.16% | |
| 161 | VGKVANGUARD INTL EQUITY INDEX F | 13,989 | $889.0M | 0.16% | |
| 162 | LTCLTC PPTYS INC | 23,086 | $887.0M | 0.16% | |
| 163 | TXNTEXAS INSTRS INC | 4,704 | $882.0M | 0.16% | |
| 164 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,597 | $877.0M | 0.16% | |
| 165 | JEPIJ P MORGAN EXCHANGE-TRADED F | 14,190 | $874.0M | 0.16% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 2,867 | $873.0M | 0.16% | |
| 167 | —INNOVATOR ETFS TR | 30,063 | $863.0M | 0.16% | |
| 168 | SBUXSTARBUCKS CORP | 9,423 | $858.0M | 0.16% | |
| 169 | DJUNFIRST TR EXCHNG TRADED FD VI | 24,752 | $854.0M | 0.16% | |
| 170 | FNCLFIDELITY COVINGTON TRUST | 15,361 | $849.0M | 0.16% | |
| 171 | ZTSZOETIS INC | 4,429 | $847.0M | 0.16% | |
| 172 | BKNGBOOKING HOLDINGS INC | 363 | $845.0M | 0.15% | |
| 173 | FHLCFIDELITY COVINGTON TRUST | 12,573 | $833.0M | 0.15% | |
| 174 | FXHFIRST TR EXCHANGE TRADED FD | 7,167 | $829.0M | 0.15% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 7,886 | $828.0M | 0.15% | |
| 176 | KJULINNOVATOR ETFS TR | 32,063 | $827.0M | 0.15% | |
| 177 | DESWISDOMTREE TR | 25,206 | $810.0M | 0.15% | |
| 178 | BPBP PLC | 26,920 | $809.0M | 0.15% | |
| 179 | SPYGSPDR SER TR | 11,897 | $800.0M | 0.15% | |
| 180 | SIVBEURSVB FINANCIAL GROUP | 1,410 | $800.0M | 0.15% | |
| 181 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,843 | $792.0M | 0.15% | |
| 182 | USMVISHARES TR | 10,017 | $783.0M | 0.14% | |
| 183 | NXPINXP SEMICONDUCTORS N V | 4,113 | $770.0M | 0.14% | |
| 184 | IYGISHARES TR | 4,161 | $768.0M | 0.14% | |
| 185 | BDJBLACKROCK ENHANCED EQUITY DI | 76,678 | $763.0M | 0.14% | |
| 186 | CMICUMMINS INC | 3,637 | $762.0M | 0.14% | |
| 187 | IGEISHARES TR | 18,370 | $753.0M | 0.14% | |
| 188 | AQLTISHARES TR | 5,803 | $751.0M | 0.14% | |
| 189 | ATVIEURACTIVISION BLIZZARD INC | 9,257 | $744.0M | 0.14% | |
| 190 | AWCAMERICAN WTR WKS CO INC NEW | 4,466 | $741.0M | 0.14% | |
| 191 | SOSOUTHERN CO | 10,093 | $732.0M | 0.13% | |
| 192 | IHAKISHARES TR | 17,022 | $731.0M | 0.13% | |
| 193 | AJGGALLAGHER ARTHUR J & CO | 4,156 | $722.0M | 0.13% | |
| 194 | LHXL3HARRIS TECHNOLOGIES INC | 2,817 | $709.0M | 0.13% | |
| 195 | AWGASBURY AUTOMOTIVE GROUP INC | 4,262 | $701.0M | 0.13% | |
| 196 | T77LENDINGTREE INC NEW | 5,776 | $698.0M | 0.13% | |
| 197 | MHLAMAIDEN HOLDINGS LTD | 300,000 | $696.0M | 0.13% | |
| 198 | NOCTINNOVATOR ETFS TR | 17,438 | $693.0M | 0.13% | |
| 199 | FICOFAIR ISAAC CORP | 1,438 | $686.0M | 0.13% | |
| 200 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,185 | $685.0M | 0.13% |