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 |
|---|---|---|---|---|---|
| 501 | VOTVANGUARD MID-CAP GROWTH ETF | 109 | $0 | 0.00% | |
| 502 | TRVTRAVELERS COMPANIES INC COM | 359 | $0 | 0.00% | |
| 503 | SARSARATOGA INVT CORP COM NEW | 5,082 | $0 | 0.00% | |
| 504 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 339 | $0 | 0.00% | |
| 505 | MBLYMOBILEYE GLOBAL INC COMMON CLASS A | 580 | $0 | 0.00% | |
| 506 | DSEPFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 9,902 | $0 | 0.00% | |
| 507 | MKTXMARKETAXESS HLDGS INC COM | 5 | $0 | 0.00% | |
| 508 | MSCIMSCI INC COM | 383 | $0 | 0.00% | |
| 509 | CROXCROCS INC COM | 16 | $0 | 0.00% | |
| 510 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,625 | $0 | 0.00% | |
| 511 | EFGISHARES MSCI EAFE GROWTH ETF | 1,359 | $0 | 0.00% | |
| 512 | BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 496 | $0 | 0.00% | |
| 513 | JLLJONES LANG LASALLE INC COM | 35 | $0 | 0.00% | |
| 514 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 806 | $0 | 0.00% | |
| 515 | WCNWASTE CONNECTIONS INC COM | 21 | $0 | 0.00% | |
| 516 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 211 | $0 | 0.00% | |
| 517 | CMECME GROUP INC COM | 427 | $0 | 0.00% | |
| 518 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 4,856 | $0 | 0.00% | |
| 519 | AJGGALLAGHER ARTHUR J & CO COM | 4,279 | $0 | 0.00% | |
| 520 | HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 100 | $0 | 0.00% | |
| 521 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,617 | $0 | 0.00% | |
| 522 | JBLJABIL INC COM | 908 | $0 | 0.00% | |
| 523 | —WISDOMTREE U.S. ESG FUND | 2,500 | $0 | 0.00% | |
| 524 | SBRSABINE RTY TR UNIT BEN INT | 600 | $0 | 0.00% | |
| 525 | NEONEOGENOMICS INC COM NEW | 2,393 | $0 | 0.00% | |
| 526 | DOCNDIGITALOCEAN HLDGS INC COM | 34 | $0 | 0.00% | |
| 527 | NTLAINTELLIA THERAPEUTICS INC COM | 600 | $0 | 0.00% | |
| 528 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 35,042 | $0 | 0.00% | |
| 529 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 1,320 | $0 | 0.00% | |
| 530 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 8,942 | $0 | 0.00% | |
| 531 | NXPINXP SEMICONDUCTORS N V COM | 4,213 | $0 | 0.00% | |
| 532 | EMREMERSON ELEC CO COM | 3,529 | $0 | 0.00% | |
| 533 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 10,705 | $0 | 0.00% | |
| 534 | APPSDIGITAL TURBINE INC COM NEW | 695 | $0 | 0.00% | |
| 535 | TROWPRICE T ROWE GROUP INC COM | 383 | $0 | 0.00% | |
| 536 | DFUSDIMENSIONAL U.S. EQUITY ETF | 530 | $0 | 0.00% | |
| 537 | COINCOINBASE GLOBAL INC COM CL A | 99 | $0 | 0.00% | |
| 538 | IYRISHARES U.S. REAL ESTATE ETF | 210 | $0 | 0.00% | |
| 539 | ASMLASML HOLDING N V N Y REGISTRY SHS | 243 | $0 | 0.00% | |
| 540 | OXYOCCIDENTAL PETE CORP COM | 6,835 | $0 | 0.00% | |
| 541 | FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 17,222 | $0 | 0.00% | |
| 542 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 19 | $0 | 0.00% | |
| 543 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 458 | $0 | 0.00% | |
| 544 | ADSKAUTODESK INC COM | 496 | $0 | 0.00% | |
| 545 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 12,451 | $0 | 0.00% | |
| 546 | FTVFORTIVE CORP COM | 183 | $0 | 0.00% | |
| 547 | BONDPIMCO ACTIVE BOND ETF | 2,862 | $0 | 0.00% | |
| 548 | PALCPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 100 | $0 | 0.00% | |
| 549 | RHRH COM | 32 | $0 | 0.00% | |
| 550 | DPGDUFF & PHELPS UTLITY AND INFST COM | 349 | $0 | 0.00% | |
| 551 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 377 | $0 | 0.00% | |
| 552 | GLGLOBE LIFE INC COM | 266 | $0 | 0.00% | |
| 553 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,414 | $0 | 0.00% | |
| 554 | VBKVANGUARD SMALL-CAP GROWTH ETF | 88 | $0 | 0.00% | |
| 555 | HRHEALTHCARE RLTY TR CL A COM | 1,629 | $0 | 0.00% | |
| 556 | KIMKIMCO RLTY CORP COM | 11,940 | $0 | 0.00% | |
| 557 | ARKKARK INNOVATION ETF | 2,222 | $0 | 0.00% | |
| 558 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 148 | $0 | 0.00% | |
| 559 | ODFLOLD DOMINION FREIGHT LINE INC COM | 28 | $0 | 0.00% | |
| 560 | CEGCONSTELLATION ENERGY CORP COM | 32 | $0 | 0.00% | |
| 561 | SPGSIMON PPTY GROUP INC NEW COM | 3,365 | $0 | 0.00% | |
| 562 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 311 | $0 | 0.00% | |
| 563 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 471 | $0 | 0.00% | |
| 564 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,332 | $0 | 0.00% | |
| 565 | STMSTMICROELECTRONICS N V NY REGISTRY | 446 | $0 | 0.00% | |
| 566 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 215 | $0 | 0.00% | |
| 567 | FROGJFROG LTD ORD SHS | 1,300 | $0 | 0.00% | |
| 568 | FLTBFIDELITY LIMITED TERM BOND ETF | 1,822 | $0 | 0.00% | |
| 569 | GOVZISHARES 25 YEAR TREASURY STRIPS BOND ETF | 24,266 | $0 | 0.00% | |
| 570 | TRYBARINGS BDC INC COM | 75,452 | $0 | 0.00% | |
| 571 | CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF | 3,000 | $0 | 0.00% | |
| 572 | EXPEEXPEDIA GROUP INC COM NEW | 25 | $0 | 0.00% | |
| 573 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,843 | $0 | 0.00% | |
| 574 | GNRCGENERAC HLDGS INC COM | 140 | $0 | 0.00% | |
| 575 | NWLNEWELL BRANDS INC COM | 800 | $0 | 0.00% | |
| 576 | KRKROGER CO COM | 1,301 | $0 | 0.00% | |
| 577 | AKXANSYS INC COM | 36 | $0 | 0.00% | |
| 578 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 10,236 | $0 | 0.00% | |
| 579 | CMPRCIMPRESS PLC SHS EURO | 120 | $0 | 0.00% | |
| 580 | KKRKKR & CO INC COM | 2,718 | $0 | 0.00% | |
| 581 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 12,088 | $0 | 0.00% | |
| 582 | GDXJVANECK JUNIOR GOLD MINERS ETF | 358 | $0 | 0.00% | |
| 583 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 7,538 | $0 | 0.00% | |
| 584 | PFGCPERFORMANCE FOOD GROUP CO COM | 1,197 | $0 | 0.00% | |
| 585 | WECWEC ENERGY GROUP INC COM | 470 | $0 | 0.00% | |
| 586 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 150 | $0 | 0.00% | |
| 587 | ECNSISHARES MSCI CHINA SMALL-CAP ETF | 3,442 | $0 | 0.00% | |
| 588 | XELXCEL ENERGY INC COM | 3,007 | $0 | 0.00% | |
| 589 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,395 | $0 | 0.00% | |
| 590 | EQIXEQUINIX INC COM | 11 | $0 | 0.00% | |
| 591 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,007 | $0 | 0.00% | |
| 592 | MTZMASTEC INC COM | 195 | $0 | 0.00% | |
| 593 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 3,744 | $0 | 0.00% | |
| 594 | ECCEAGLE POINT CREDIT COMPANY INC COM | 1,000 | $0 | 0.00% | |
| 595 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 999 | $0 | 0.00% | |
| 596 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 190 | $0 | 0.00% | |
| 597 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 841 | $0 | 0.00% | |
| 598 | IYFISHARES U.S. FINANCIALS ETF | 4,403 | $0 | 0.00% | |
| 599 | EMNEASTMAN CHEM CO COM | 2,985 | $0 | 0.00% | |
| 600 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 763 | $0 | 0.00% |