Sunbelt Securities, Inc. Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$896.4B
Holdings
1,736
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WEEDCANOPY GROWTH CORP COM NEW | 20 | $173K | 0.00% | |
| 102 | ASIXADVANSIX INC COM | 6 | $172K | 0.00% | |
| 103 | —BROOKFIELD REINS LTD CL A EXCH LT VTG | 4 | $167K | 0.00% | |
| 104 | VMEO*VIMEO INC COMMON STOCK | 40 | $164K | 0.00% | |
| 105 | HOVHOVNANIAN ENTERPRISES INC CL A NEW | 1 | $157K | 0.00% | |
| 106 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 80 | $152K | 0.00% | |
| 107 | DNOWDNOW INC COM | 9 | $137K | 0.00% | |
| 108 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 4 | $130K | 0.00% | |
| 109 | 0LSBURGERFI INTERNATIONAL INC COM | 219 | $126K | 0.00% | |
| 110 | EBONEBANG INTL HLDGS INC CL A ORD SH NEW | 13 | $126K | 0.00% | |
| 111 | SFYXSOFI NEXT 500 ETF | 9 | $126K | 0.00% | |
| 112 | NOKNOKIA CORP SPONSORED ADR | 31 | $110K | 0.00% | |
| 113 | NVCRNOVOCURE LTD ORD SHS | 7 | $109K | 0.00% | |
| 114 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 1 | $108K | 0.00% | |
| 115 | ADNTADIENT PLC ORD SHS | 3 | $99K | 0.00% | |
| 116 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 5 | $97K | 0.00% | |
| 117 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 3 | $92K | 0.00% | |
| 118 | SITCUSDSITE CTRS CORP COM | 6 | $88K | 0.00% | |
| 119 | UNGUNITED STATES NATURAL GAS FUND LP | 6 | $87K | 0.00% | |
| 120 | APIAGORA INC ADS | 30 | $75K | 0.00% | |
| 121 | —MSP RECOVERY INC CL A NEW | 94 | $64K | 0.00% | |
| 122 | VANIVIVANI MEDICAL INC COMMON STOCK | 33 | $61K | 0.00% | |
| 123 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 2 | $57K | 0.00% | |
| 124 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 172 | $55K | 0.00% | |
| 125 | EMBCEMBECTA CORP COMMON STOCK | 4 | $54K | 0.00% | |
| 126 | VIXYUSDPROSHARES VIX SHORT-TERM FUTURES ETF | 4 | $52K | 0.00% | |
| 127 | —BENSON HILL INC COMMON STOCK | 250 | $50K | 0.00% | |
| 128 | WOOFPETCO HEALTH & WELLNESS CO INC COM | 20 | $46K | 0.00% | |
| 129 | VALVALARIS LTD WT EXP 042928 | 3 | $40K | 0.00% | |
| 130 | RHIROBERT HALF INC. COM | 0 | $38K | 0.00% | |
| 131 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0 | $35K | 0.00% | |
| 132 | AIVAPARTMENT INVT & MGMT CO CL A | 4 | $33K | 0.00% | |
| 133 | NVDANVIDIA CORPORATION COM | 35,420 | $32K | 0.00% | |
| 134 | NUTXNUTEX HEALTH INC COM NEW | 300 | $29K | 0.00% | |
| 135 | HAUZDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 1 | $24K | 0.00% | |
| 136 | WIREEURENCORE WIRE CORP COM | 90,766 | $23K | 0.00% | |
| 137 | QVCAUSDQURATE RETAIL INC COM SER A | 16 | $20K | 0.00% | |
| 138 | IVVISHARES CORE S&P 500 ETF | 38,117 | $20K | 0.00% | |
| 139 | AAPLAPPLE INC COM | 110,834 | $19K | 0.00% | |
| 140 | ZIMVZIMVIE INC COM | 1 | $16K | 0.00% | |
| 141 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 173,974 | $16K | 0.00% | |
| 142 | TMQTRILOGY METALS INC NEW COM | 33 | $16K | 0.00% | |
| 143 | MSFTMICROSOFT CORP COM | 40,395 | $16K | 0.00% | |
| 144 | BIRDGBPALLBIRDS INC COM CL A | 21 | $15K | 0.00% | |
| 145 | FAFFIRST AMERN FINL CORP COM | 0 | $15K | 0.00% | |
| 146 | AMZNAMAZON COM INC COM | 83,522 | $15K | 0.00% | |
| 147 | IVWISHARES S&P 500 GROWTH ETF | 180,569 | $15K | 0.00% | |
| 148 | FFSMFIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 1 | $14K | 0.00% | |
| 149 | XOMEXXON MOBIL CORP COM | 114,161 | $13K | 0.00% | |
| 150 | ROIIRISKON INTERNATIONAL INC COM | 627 | $13K | 0.00% | |
| 151 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 376,924 | $11K | 0.00% | |
| 152 | IAU*ISHARES GOLD TRUST | 255,094 | $10K | 0.00% | |
| 153 | AVGOBROADCOM INC COM | 6,929 | $9K | 0.00% | |
| 154 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 109,975 | $8K | 0.00% | |
| 155 | NDQINVESCO QQQ TRUST SERIES I | 18,499 | $8K | 0.00% | |
| 156 | INSGEURINSEEGO CORP COM NEW | 3 | $8K | 0.00% | |
| 157 | QTJAINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | 383,747 | $8K | 0.00% | |
| 158 | SWN1EURSOUTHWESTERN ENERGY CO COM | 1 | $8K | 0.00% | |
| 159 | PGPROCTER AND GAMBLE CO COM | 50,494 | $8K | 0.00% | |
| 160 | ABBVABBVIE INC COM | 46,398 | $8K | 0.00% | |
| 161 | VVISA INC COM CL A | 31,360 | $8K | 0.00% | |
| 162 | IVEISHARES S&P 500 VALUE ETF | 37,608 | $7K | 0.00% | |
| 163 | SCHASCHWAB U.S. SMALL-CAP ETF | 142,404 | $7K | 0.00% | |
| 164 | CGUSCAPITAL GROUP CORE EQUITY ETF | 242,525 | $7K | 0.00% | |
| 165 | ONLORION OFFICE REIT INC COM | 2 | $7K | 0.00% | |
| 166 | GOOGLALPHABET INC CAP STK CL A | 47,243 | $7K | 0.00% | |
| 167 | JANJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | 312,931 | $7K | 0.00% | |
| 168 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 103,685 | $7K | 0.00% | |
| 169 | MRKMERCK & CO INC COM | 53,495 | $7K | 0.00% | |
| 170 | SPYSPDR S&P 500 ETF TRUST | 12,243 | $6K | 0.00% | |
| 171 | PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 235,098 | $6K | 0.00% | |
| 172 | SPAQUSDFISKER INC CL A COM STK | 300 | $6K | 0.00% | |
| 173 | XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 177,216 | $6K | 0.00% | |
| 174 | SCHMSCHWAB U.S. MID-CAP ETF | 83,611 | $6K | 0.00% | |
| 175 | IJRISHARES CORE S&P SMALL CAP ETF | 49,405 | $5K | 0.00% | |
| 176 | FQALFIDELITY QUALITY FACTOR ETF | 95,859 | $5K | 0.00% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L P COM | 201,683 | $5K | 0.00% | |
| 178 | NETEEURMULLEN AUTOMOTIVE INC COM | 1 | $5K | 0.00% | |
| 179 | CVXCHEVRON CORP NEW COM | 34,318 | $5K | 0.00% | |
| 180 | JPMJPMORGAN CHASE & CO COM | 28,529 | $5K | 0.00% | |
| 181 | GOOGALPHABET INC CAP STK CL C | 34,367 | $5K | 0.00% | |
| 182 | BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | 181,204 | $5K | 0.00% | |
| 183 | JNJJOHNSON & JOHNSON COM | 31,924 | $5K | 0.00% | |
| 184 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 59,761 | $5K | 0.00% | |
| 185 | COSTCOSTCO WHSL CORP NEW COM | 5,986 | $4K | 0.00% | |
| 186 | LLYELI LILLY & CO COM | 5,575 | $4K | 0.00% | |
| 187 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 34,233 | $4K | 0.00% | |
| 188 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 73,856 | $4K | 0.00% | |
| 189 | MAMASTERCARD INCORPORATED CL A | 9,123 | $4K | 0.00% | |
| 190 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,563 | $4K | 0.00% | |
| 191 | TSLATESLA INC COM | 23,010 | $4K | 0.00% | |
| 192 | IEURISHARES CORE MSCI EUROPE ETF | 80,576 | $4K | 0.00% | |
| 193 | TLTISHARES 20 YEAR TREASURY BOND ETF | 45,179 | $4K | 0.00% | |
| 194 | METAMETA PLATFORMS INC CL A | 9,646 | $4K | 0.00% | |
| 195 | DGROISHARES CORE DIVIDEND GROWTH ETF | 79,351 | $4K | 0.00% | |
| 196 | TRVCCITIGROUP INC COM NEW | 76,845 | $4K | 0.00% | |
| 197 | ETENERGY TRANSFER L P COM UT LTD PTN | 268,275 | $4K | 0.00% | |
| 198 | BACVERIZON COMMUNICATIONS INC COM | 113,377 | $4K | 0.00% | |
| 199 | CGBLCAPITAL GROUP CORE BALANCED ETF | 171,175 | $4K | 0.00% | |
| 200 | VLOVALERO ENERGY CORP COM | 26,955 | $4K | 0.00% |