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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 4,080 | $679.0M | 0.12% | |
| 202 | DDDUPONT DE NEMOURS INC | 8,684 | $665.0M | 0.12% | |
| 203 | DDOMINION ENERGY INC | 7,654 | $654.0M | 0.12% | |
| 204 | IBDQISHARES TR | 25,719 | $650.0M | 0.12% | |
| 205 | CHDCHURCH & DWIGHT CO INC | 6,422 | $637.0M | 0.12% | |
| 206 | SHOPSHOPIFY INC | 876 | $618.0M | 0.11% | |
| 207 | XLKSELECT SECTOR SPDR TR | 3,826 | $617.0M | 0.11% | |
| 208 | MCHPMICROCHIP TECHNOLOGY INC. | 8,073 | $617.0M | 0.11% | |
| 209 | BLKCHFBLACKROCK INC | 793 | $617.0M | 0.11% | |
| 210 | IGMISHARES TR | 1,555 | $613.0M | 0.11% | |
| 211 | COINCOINBASE GLOBAL INC | 3,115 | $613.0M | 0.11% | |
| 212 | DGDOLLAR GEN CORP NEW | 2,695 | $613.0M | 0.11% | |
| 213 | FUTYFIDELITY COVINGTON TRUST | 12,724 | $610.0M | 0.11% | |
| 214 | FMATFIDELITY COVINGTON TRUST | 12,078 | $607.0M | 0.11% | |
| 215 | FBTFIRST TR EXCHANGE-TRADED FD | 4,034 | $603.0M | 0.11% | |
| 216 | FSTAFIDELITY COVINGTON TRUST | 13,025 | $599.0M | 0.11% | |
| 217 | SPGIS&P GLOBAL INC | 1,427 | $598.0M | 0.11% | |
| 218 | IYCISHARES TR | 7,789 | $595.0M | 0.11% | |
| 219 | PAYXPAYCHEX INC | 4,263 | $584.0M | 0.11% | |
| 220 | IWFISHARES TR | 2,064 | $582.0M | 0.11% | |
| 221 | CDWCDW CORP | 3,243 | $580.0M | 0.11% | |
| 222 | IJANINNOVATOR ETFS TR | 21,830 | $579.0M | 0.11% | |
| 223 | DONWISDOMTREE TR | 12,805 | $576.0M | 0.11% | |
| 224 | SLBSCHLUMBERGER LTD | 13,589 | $574.0M | 0.11% | |
| 225 | FFINFIRST FINL BANKSHARES INC | 12,800 | $570.0M | 0.10% | |
| 226 | FSEPFIRST TR EXCHNG TRADED FD VI | 15,996 | $570.0M | 0.10% | |
| 227 | FSKFS KKR CAP CORP | 25,021 | $569.0M | 0.10% | |
| 228 | SHELSHELL PLC | 10,157 | $565.0M | 0.10% | |
| 229 | FFORD MTR CO DEL | 32,606 | $563.0M | 0.10% | |
| 230 | BIGGQBIG LOTS INC | 15,361 | $561.0M | 0.10% | |
| 231 | AOKISHARES TR | 14,802 | $559.0M | 0.10% | |
| 232 | SPOTSPOTIFY TECHNOLOGY S A | 3,554 | $555.0M | 0.10% | |
| 233 | IJHISHARES TR | 2,028 | $552.0M | 0.10% | |
| 234 | IYHISHARES TR | 1,884 | $549.0M | 0.10% | |
| 235 | KOCOCA COLA CO | 8,768 | $545.0M | 0.10% | |
| 236 | FRELFIDELITY COVINGTON TRUST | 16,468 | $539.0M | 0.10% | |
| 237 | AFWALIGN TECHNOLOGY INC | 1,214 | $537.0M | 0.10% | |
| 238 | USBUS BANCORP DEL | 9,671 | $534.0M | 0.10% | |
| 239 | DPZDOMINOS PIZZA INC | 1,306 | $531.0M | 0.10% | |
| 240 | SPHDINVESCO EXCH TRADED FD TR II | 11,152 | $531.0M | 0.10% | |
| 241 | SLVISHARES SILVER TR | 22,971 | $527.0M | 0.10% | |
| 242 | DUKDUKE ENERGY CORP NEW | 4,688 | $523.0M | 0.10% | |
| 243 | AGGISHARES TR | 4,882 | $523.0M | 0.10% | |
| 244 | ORCLORACLE CORP | 6,210 | $518.0M | 0.09% | |
| 245 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,774 | $518.0M | 0.09% | |
| 246 | FJUNFIRST TR EXCHNG TRADED FD VI | 13,605 | $517.0M | 0.09% | |
| 247 | IEFISHARES TR | 4,748 | $509.0M | 0.09% | |
| 248 | IDV*ISHARES TR | 15,891 | $509.0M | 0.09% | |
| 249 | ARTYISHARES TR | 14,378 | $505.0M | 0.09% | |
| 250 | IBDPISHARES TR | 20,090 | $503.0M | 0.09% | |
| 251 | FDLFIRST TR MORNINGSTAR DIVID L | 13,328 | $503.0M | 0.09% | |
| 252 | —ADVISORSHARES TR | 20,011 | $499.0M | 0.09% | |
| 253 | CIIBLACKROCK ENHANCD CAP & INM | 23,591 | $496.0M | 0.09% | |
| 254 | OKTAOKTA INC | 3,249 | $496.0M | 0.09% | |
| 255 | DISDISNEY WALT CO | 3,514 | $495.0M | 0.09% | |
| 256 | CMRXEURCHIMERIX INC | 106,000 | $489.0M | 0.09% | |
| 257 | IAUISHARES TR | 19,192 | $485.0M | 0.09% | |
| 258 | TRVCCITIGROUP INC | 8,821 | $485.0M | 0.09% | |
| 259 | GILDGILEAD SCIENCES INC | 8,037 | $479.0M | 0.09% | |
| 260 | NFLXNETFLIX INC | 1,248 | $476.0M | 0.09% | |
| 261 | XLVSELECT SECTOR SPDR TR | 3,441 | $476.0M | 0.09% | |
| 262 | NADNUVEEN QUALITY MUNCP INCOME | 35,762 | $475.0M | 0.09% | |
| 263 | DNOVFIRST TR EXCHNG TRADED FD VI | 13,520 | $471.0M | 0.09% | |
| 264 | ADMARCHER DANIELS MIDLAND CO | 5,249 | $469.0M | 0.09% | |
| 265 | CNRCANADIAN NATL RY CO | 3,415 | $467.0M | 0.09% | |
| 266 | SLRCSLR INVESTMENT CORP | 25,456 | $464.0M | 0.08% | |
| 267 | MUBISHARES TR | 4,214 | $462.0M | 0.08% | |
| 268 | TDOCTELADOC HEALTH INC | 6,322 | $462.0M | 0.08% | |
| 269 | LQDISHARES TR | 3,775 | $458.0M | 0.08% | |
| 270 | LRCXEURLAM RESEARCH CORP | 834 | $458.0M | 0.08% | |
| 271 | SMHVANECK ETF TRUST | 1,652 | $455.0M | 0.08% | |
| 272 | XBOCINNOVATOR ETFS TR | 17,896 | $449.0M | 0.08% | |
| 273 | QYLDGLOBAL X FDS | 21,363 | $449.0M | 0.08% | |
| 274 | BILSPDR SER TR | 4,896 | $448.0M | 0.08% | |
| 275 | GBILGOLDMAN SACHS ETF TR | 4,469 | $447.0M | 0.08% | |
| 276 | XLUSELECT SECTOR SPDR TR | 5,964 | $445.0M | 0.08% | |
| 277 | XYZBLOCK INC | 3,159 | $443.0M | 0.08% | |
| 278 | EJANINNOVATOR ETFS TR | 15,483 | $443.0M | 0.08% | |
| 279 | CATCATERPILLAR INC | 1,975 | $440.0M | 0.08% | |
| 280 | ASOACADEMY SPORTS & OUTDOORS IN | 11,235 | $440.0M | 0.08% | |
| 281 | AQLTISHARES TR | 14,205 | $440.0M | 0.08% | |
| 282 | DDECFIRST TR EXCHNG TRADED FD VI | 13,508 | $438.0M | 0.08% | |
| 283 | AGQPROSHARES TR | 25,700 | $437.0M | 0.08% | |
| 284 | WBAWALGREENS BOOTS ALLIANCE INC | 9,209 | $437.0M | 0.08% | |
| 285 | DLTRDOLLAR TREE INC | 2,696 | $432.0M | 0.08% | |
| 286 | DWDMORGAN STANLEY | 4,704 | $425.0M | 0.08% | |
| 287 | ENBENBRIDGE INC | 9,149 | $424.0M | 0.08% | |
| 288 | DYHTARGET CORP | 1,907 | $423.0M | 0.08% | |
| 289 | EMNEASTMAN CHEM CO | 3,699 | $423.0M | 0.08% | |
| 290 | BNDVANGUARD BD INDEX FDS | 5,299 | $421.0M | 0.08% | |
| 291 | AMTAMERICAN TOWER CORP NEW | 1,664 | $417.0M | 0.08% | |
| 292 | CRWDCROWDSTRIKE HLDGS INC | 1,828 | $411.0M | 0.08% | |
| 293 | BMYBRISTOL-MYERS SQUIBB CO | 5,544 | $409.0M | 0.07% | |
| 294 | IYTISHARES TR | 1,486 | $408.0M | 0.07% | |
| 295 | MDTMEDTRONIC PLC | 3,657 | $408.0M | 0.07% | |
| 296 | TAPMOLSON COORS BEVERAGE CO | 7,484 | $406.0M | 0.07% | |
| 297 | PNOVINNOVATOR ETFS TR | 13,230 | $406.0M | 0.07% | |
| 298 | BMARINNOVATOR ETFS TR | 11,462 | $404.0M | 0.07% | |
| 299 | ITBISHARES TR | 6,469 | $399.0M | 0.07% | |
| 300 | FDECFIRST TR EXCHNG TRADED FD VI | 11,460 | $394.0M | 0.07% |