Sunbelt Securities, Inc. Q1 2023 Filing
Filed May 17, 2023
Portfolio Value
$621.8B
Holdings
1,645
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LUMNLUMEN TECHNOLOGIES INC COM | 1,688 | $0 | 0.00% | |
| 302 | BIIBBIOGEN INC COM | 306 | $0 | 0.00% | |
| 303 | 0J7QIAC INC COM NEW | 80 | $0 | 0.00% | |
| 304 | AMEDAMEDISYS INC COM | 81 | $0 | 0.00% | |
| 305 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 1,136 | $0 | 0.00% | |
| 306 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,888 | $0 | 0.00% | |
| 307 | DDTOINNOVATOR US EQUITY ACCELERATED ETF | 6,220 | $0 | 0.00% | |
| 308 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,910 | $0 | 0.00% | |
| 309 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 868 | $0 | 0.00% | |
| 310 | MTCHMATCH GROUP INC NEW COM | 73 | $0 | 0.00% | |
| 311 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 162 | $0 | 0.00% | |
| 312 | PRKSSEAWORLD ENTMT INC COM | 1,158 | $0 | 0.00% | |
| 313 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 313 | $0 | 0.00% | |
| 314 | CRAKVANECK OIL REFINERS ETF | 2,678 | $0 | 0.00% | |
| 315 | FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 289 | $0 | 0.00% | |
| 316 | DLTRDOLLAR TREE INC COM | 2,696 | $0 | 0.00% | |
| 317 | DOCUSDPHYSICIANS RLTY TR COM | 1,812 | $0 | 0.00% | |
| 318 | EXAIEUREXSCIENTIA PLC ADS | 460 | $0 | 0.00% | |
| 319 | BEEMBEAM GLOBAL COM | 200 | $0 | 0.00% | |
| 320 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 53 | $0 | 0.00% | |
| 321 | PEOEXELON CORP COM | 216 | $0 | 0.00% | |
| 322 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 893 | $0 | 0.00% | |
| 323 | CMCSACOMCAST CORP NEW CL A | 24,263 | $0 | 0.00% | |
| 324 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 594 | $0 | 0.00% | |
| 325 | BFLYBUTTERFLY NETWORK INC COM CL A | 5,473 | $0 | 0.00% | |
| 326 | VTRSVIATRIS INC COM | 4,714 | $0 | 0.00% | |
| 327 | TSNTYSON FOODS INC CL A | 4,197 | $0 | 0.00% | |
| 328 | TIPZPIMCO BROAD US TIPS INDEX ETF | 900 | $0 | 0.00% | |
| 329 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 250 | $0 | 0.00% | |
| 330 | DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 3,736 | $0 | 0.00% | |
| 331 | TOLTOLL BROTHERS INC COM | 100 | $0 | 0.00% | |
| 332 | YRIYAMANA GOLD INC COM | 2,575 | $0 | 0.00% | |
| 333 | EWAISHARES MSCI AUSTRALIA ETF | 200 | $0 | 0.00% | |
| 334 | WABWABTEC COM | 21 | $0 | 0.00% | |
| 335 | IWRISHARES RUSSELL MIDCAP ETF | 9,218 | $0 | 0.00% | |
| 336 | ILCGISHARES MORNINGSTAR GROWTH ETF | 2,240 | $0 | 0.00% | |
| 337 | AWGASBURY AUTOMOTIVE GROUP INC COM | 4,232 | $0 | 0.00% | |
| 338 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 8,965 | $0 | 0.00% | |
| 339 | BAXBAXTER INTL INC COM | 108 | $0 | 0.00% | |
| 340 | VTIVANGUARD TOTAL STOCK MARKET ETF | 671 | $0 | 0.00% | |
| 341 | VOVANGUARD MID-CAP ETF | 242 | $0 | 0.00% | |
| 342 | BPBP PLC SPONSORED ADR | 11,684 | $0 | 0.00% | |
| 343 | CCCHEMOURS CO COM | 65 | $0 | 0.00% | |
| 344 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 4,380 | $0 | 0.00% | |
| 345 | PANWPALO ALTO NETWORKS INC COM | 178 | $0 | 0.00% | |
| 346 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 76 | $0 | 0.00% | |
| 347 | HOGHARLEY DAVIDSON INC COM | 38 | $0 | 0.00% | |
| 348 | EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 6,527 | $0 | 0.00% | |
| 349 | MSPRWMSP RECOVERY INC WT EXP 052027 | 277,300 | $0 | 0.00% | |
| 350 | ICLRICON PLC SHS | 14 | $0 | 0.00% | |
| 351 | LAC1EURLITHIUM AMERS CORP NEW COM NEW | 600 | $0 | 0.00% | |
| 352 | DHID R HORTON INC COM | 3,737 | $0 | 0.00% | |
| 353 | NIONIO INC SPON ADS | 1,466 | $0 | 0.00% | |
| 354 | EWYISHARES MSCI SOUTH KOREA ETF | 6,735 | $0 | 0.00% | |
| 355 | NEOGNEOGEN CORP COM | 100 | $0 | 0.00% | |
| 356 | PSFEPAYSAFE LIMITED SHS | 84 | $0 | 0.00% | |
| 357 | DDOGDATADOG INC CL A COM | 1,105 | $0 | 0.00% | |
| 358 | PDIPIMCO DYNAMIC INCOME FD SHS | 2,279 | $0 | 0.00% | |
| 359 | PGRPROGRESSIVE CORP COM | 215 | $0 | 0.00% | |
| 360 | ITTITT INC COM | 87 | $0 | 0.00% | |
| 361 | —APOLLO ENDOSURGERY INC COM | 2,799 | $0 | 0.00% | |
| 362 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 8,788 | $0 | 0.00% | |
| 363 | JBHTHUNT J B TRANS SVCS INC COM | 50 | $0 | 0.00% | |
| 364 | XHBSPDR S&P HOMEBUILDERS ETF | 64 | $0 | 0.00% | |
| 365 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 14,546 | $0 | 0.00% | |
| 366 | ZSZSCALER INC COM | 182 | $0 | 0.00% | |
| 367 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 2,155 | $0 | 0.00% | |
| 368 | COOCOOPER COS INC COM NEW | 16 | $0 | 0.00% | |
| 369 | ORCLORACLE CORP COM | 2,833 | $0 | 0.00% | |
| 370 | NBIXNEUROCRINE BIOSCIENCES INC COM | 242 | $0 | 0.00% | |
| 371 | ACDCPROFRAC HLDG CORP CLASS A COM | 200 | $0 | 0.00% | |
| 372 | —INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | 387 | $0 | 0.00% | |
| 373 | CCKCROWN HLDGS INC COM | 92 | $0 | 0.00% | |
| 374 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 540 | $0 | 0.00% | |
| 375 | IXNISHARES GLOBAL TECH ETF | 2,062 | $0 | 0.00% | |
| 376 | ALNYALNYLAM PHARMACEUTICALS INC COM | 18 | $0 | 0.00% | |
| 377 | YJUNFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 1,390 | $0 | 0.00% | |
| 378 | FFLGFIDELITY GROWTH OPPORTUNITIES ETF | 10,829 | $0 | 0.00% | |
| 379 | DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 9,460 | $0 | 0.00% | |
| 380 | GEVOGEVO INC COM PAR | 975 | $0 | 0.00% | |
| 381 | AFLAFLAC INC COM | 929 | $0 | 0.00% | |
| 382 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 230 | $0 | 0.00% | |
| 383 | SCCOSOUTHERN COPPER CORP COM | 22 | $0 | 0.00% | |
| 384 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 1,305 | $0 | 0.00% | |
| 385 | YUMYUM BRANDS INC COM | 189 | $0 | 0.00% | |
| 386 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 111 | $0 | 0.00% | |
| 387 | MGMMGM RESORTS INTERNATIONAL COM | 158 | $0 | 0.00% | |
| 388 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 5,060 | $0 | 0.00% | |
| 389 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 296 | $0 | 0.00% | |
| 390 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,466 | $0 | 0.00% | |
| 391 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,295 | $0 | 0.00% | |
| 392 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 10,577 | $0 | 0.00% | |
| 393 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 82 | $0 | 0.00% | |
| 394 | DTDYNATRACE INC COM NEW | 400 | $0 | 0.00% | |
| 395 | ALBALBEMARLE CORP COM | 526 | $0 | 0.00% | |
| 396 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 195 | $0 | 0.00% | |
| 397 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 3,767 | $0 | 0.00% | |
| 398 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 441 | $0 | 0.00% | |
| 399 | IDXXIDEXX LABS INC COM | 150 | $0 | 0.00% | |
| 400 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 6,646 | $0 | 0.00% |