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 |
|---|---|---|---|---|---|
| 401 | SSRMSSR MINING IN COM | 300 | $0 | 0.00% | |
| 402 | DMARFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 5,868 | $0 | 0.00% | |
| 403 | PSMJPACER SWAN SOS MODERATE (JULY) ETF | 1,650 | $0 | 0.00% | |
| 404 | MAAMID-AMER APT CMNTYS INC COM | 93 | $0 | 0.00% | |
| 405 | XFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 3,867 | $0 | 0.00% | |
| 406 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 77 | $0 | 0.00% | |
| 407 | BKLNINVESCO SENIOR LOAN ETF | 74 | $0 | 0.00% | |
| 408 | CHMICHERRY HILL MTG INVT CORP COM | 4,000 | $0 | 0.00% | |
| 409 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 188 | $0 | 0.00% | |
| 410 | AZOAUTOZONE INC COM | 64 | $0 | 0.00% | |
| 411 | QSPTFT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 6,467 | $0 | 0.00% | |
| 412 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,631 | $0 | 0.00% | |
| 413 | ENPHENPHASE ENERGY INC COM | 12 | $0 | 0.00% | |
| 414 | VALEVALE S A SPONSORED ADS | 1,750 | $0 | 0.00% | |
| 415 | EDCONSOLIDATED EDISON INC COM | 4,033 | $0 | 0.00% | |
| 416 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,936 | $0 | 0.00% | |
| 417 | ZGZILLOW GROUP INC CL A | 18,832 | $0 | 0.00% | |
| 418 | XTJLINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 26,647 | $0 | 0.00% | |
| 419 | BIZDVANECK BDC INCOME ETF | 3,000 | $0 | 0.00% | |
| 420 | BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | 1,740 | $0 | 0.00% | |
| 421 | WATWATERS CORP COM | 11 | $0 | 0.00% | |
| 422 | EVRGEVERGY INC COM | 3,446 | $0 | 0.00% | |
| 423 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,558 | $0 | 0.00% | |
| 424 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 814 | $0 | 0.00% | |
| 425 | GUTGABELLI UTIL TR COM | 4,464 | $0 | 0.00% | |
| 426 | AEEAMEREN CORP COM | 13 | $0 | 0.00% | |
| 427 | TLTISHARES 20 YEAR TREASURY BOND ETF | 3,479 | $0 | 0.00% | |
| 428 | IOOISHARES GLOBAL 100 ETF | 394 | $0 | 0.00% | |
| 429 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,353 | $0 | 0.00% | |
| 430 | UBERUBER TECHNOLOGIES INC COM | 140 | $0 | 0.00% | |
| 431 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,191 | $0 | 0.00% | |
| 432 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 942 | $0 | 0.00% | |
| 433 | DIVGLOBAL X SUPERDIVIDEND US ETF | 4,801 | $0 | 0.00% | |
| 434 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 156 | $0 | 0.00% | |
| 435 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 12,613 | $0 | 0.00% | |
| 436 | ABNBAIRBNB INC COM CL A | 820 | $0 | 0.00% | |
| 437 | BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | 3,465 | $0 | 0.00% | |
| 438 | ADMARCHER DANIELS MIDLAND CO COM | 3,659 | $0 | 0.00% | |
| 439 | GPCGENUINE PARTS CO COM | 72 | $0 | 0.00% | |
| 440 | SLVMSYLVAMO CORP COMMON STOCK | 1,190 | $0 | 0.00% | |
| 441 | PAYXPAYCHEX INC COM | 4,981 | $0 | 0.00% | |
| 442 | ENBENBRIDGE INC COM | 12,757 | $0 | 0.00% | |
| 443 | MTRNMATERION CORP COM | 100 | $0 | 0.00% | |
| 444 | SYYSYSCO CORP COM | 420 | $0 | 0.00% | |
| 445 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 3,821 | $0 | 0.00% | |
| 446 | —CHINA NORTH EAST PETE HLDGS LTD | 500 | $0 | 0.00% | |
| 447 | BKRBAKER HUGHES COMPANY CL A | 118 | $0 | 0.00% | |
| 448 | KBWBINVESCO KBW BANK ETF | 1,613 | $0 | 0.00% | |
| 449 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 422 | $0 | 0.00% | |
| 450 | QTJLINNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | 13,161 | $0 | 0.00% | |
| 451 | HEIHEICO CORP NEW COM | 643 | $0 | 0.00% | |
| 452 | TTDTHE TRADE DESK INC COM CL A | 15,658 | $0 | 0.00% | |
| 453 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 360 | $0 | 0.00% | |
| 454 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 2,658 | $0 | 0.00% | |
| 455 | AMDADVANCED MICRO DEVICES INC COM | 4,744 | $0 | 0.00% | |
| 456 | JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 81 | $0 | 0.00% | |
| 457 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 15,816 | $0 | 0.00% | |
| 458 | FANGDIAMONDBACK ENERGY INC COM | 1,332 | $0 | 0.00% | |
| 459 | WDAYWORKDAY INC CL A | 698 | $0 | 0.00% | |
| 460 | BLBLACKLINE INC COM | 108 | $0 | 0.00% | |
| 461 | VFVAVANGUARD U.S. VALUE FACTOR ETF | 3,112 | $0 | 0.00% | |
| 462 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 10,000 | $0 | 0.00% | |
| 463 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 4,000 | $0 | 0.00% | |
| 464 | LEALEAR CORP COM NEW | 65 | $0 | 0.00% | |
| 465 | SILGLOBAL X SILVER MINERS ETF | 3,058 | $0 | 0.00% | |
| 466 | FFIVF5 INC COM | 9 | $0 | 0.00% | |
| 467 | FICOFAIR ISAAC CORP COM | 1,154 | $0 | 0.00% | |
| 468 | YUMCYUM CHINA HLDGS INC COM | 100 | $0 | 0.00% | |
| 469 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 14,608 | $0 | 0.00% | |
| 470 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 8,200 | $0 | 0.00% | |
| 471 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 3,500 | $0 | 0.00% | |
| 472 | AGFIRST MAJESTIC SILVER CORP COM | 400 | $0 | 0.00% | |
| 473 | TYGTORTOISE ENERGY INFRA CORP COM | 250 | $0 | 0.00% | |
| 474 | ACWXISHARES MSCI ACWI EX U.S. ETF | 62 | $0 | 0.00% | |
| 475 | SCHPSCHWAB US TIPS ETF | 262 | $0 | 0.00% | |
| 476 | FISVFISERV INC COM | 236 | $0 | 0.00% | |
| 477 | EWHISHARES MSCI HONG KONG ETF | 20,287 | $0 | 0.00% | |
| 478 | —INNOVATOR TRIPLE STACKER ETF - JANUARY | 6,616 | $0 | 0.00% | |
| 479 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,228 | $0 | 0.00% | |
| 480 | DYHTARGET CORP COM | 4,328 | $0 | 0.00% | |
| 481 | LRGFISHARES U.S. EQUITY FACTOR ETF | 1,293 | $0 | 0.00% | |
| 482 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 253 | $0 | 0.00% | |
| 483 | SESEA LTD SPONSORD ADS | 172 | $0 | 0.00% | |
| 484 | FQIDIGITAL RLTY TR INC COM | 91 | $0 | 0.00% | |
| 485 | LSTRLANDSTAR SYS INC COM | 68 | $0 | 0.00% | |
| 486 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 1,000 | $0 | 0.00% | |
| 487 | VOOVANGUARD S&P 500 ETF | 1,097 | $0 | 0.00% | |
| 488 | FPFFIRST TR INTER DURATN PFD & IN COM | 500 | $0 | 0.00% | |
| 489 | RRCRANGE RES CORP COM | 5,000 | $0 | 0.00% | |
| 490 | PLUNPLUG POWER INC COM NEW | 385 | $0 | 0.00% | |
| 491 | RMERESMED INC COM | 19 | $0 | 0.00% | |
| 492 | FDVVFIDELITY HIGH DIVIDEND ETF | 3,520 | $0 | 0.00% | |
| 493 | VTVVANGUARD VALUE ETF | 1,587 | $0 | 0.00% | |
| 494 | SSS1EURLIFE STORAGE INC COM | 122 | $0 | 0.00% | |
| 495 | PBPROSPERITY BANCSHARES INC COM | 922 | $0 | 0.00% | |
| 496 | CTRECARETRUST REIT INC COM | 1,800 | $0 | 0.00% | |
| 497 | WBAWALGREENS BOOTS ALLIANCE INC COM | 20,686 | $0 | 0.00% | |
| 498 | LUVSOUTHWEST AIRLS CO COM | 6,331 | $0 | 0.00% | |
| 499 | NPKINEWPARK RES INC COM PAR $.01NEW | 450 | $0 | 0.00% | |
| 500 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 13,602 | $0 | 0.00% |