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 |
|---|---|---|---|---|---|
| 201 | TLTISHARES 20 YEAR TREASURY BOND ETF | 45,179 | $4K | 0.00% | |
| 202 | ETENERGY TRANSFER L P COM UT LTD PTN | 268,275 | $4K | 0.00% | |
| 203 | TAT&T INC COM | 174,923 | $3K | 0.00% | |
| 204 | ADBEADOBE INC COM | 6,941 | $3K | 0.00% | |
| 205 | IUSVISHARES CORE S&P US VALUE ETF | 33,964 | $3K | 0.00% | |
| 206 | MMM3M CO COM | 29,924 | $3K | 0.00% | |
| 207 | HDVISHARES CORE HIGH DIVIDEND ETF | 31,148 | $3K | 0.00% | |
| 208 | PEPPEPSICO INC COM | 21,917 | $3K | 0.00% | |
| 209 | IYWISHARES U.S. TECHNOLOGY ETF | 24,184 | $3K | 0.00% | |
| 210 | COPCONOCOPHILLIPS COM | 26,904 | $3K | 0.00% | |
| 211 | ALUR/WSALLURION TECHNOLOGIES INC WT EXP 080130 | 13 | $3K | 0.00% | |
| 212 | MPCMARATHON PETE CORP COM | 16,773 | $3K | 0.00% | |
| 213 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 31,271 | $3K | 0.00% | |
| 214 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 102,184 | $2K | 0.00% | |
| 215 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 90,496 | $2K | 0.00% | |
| 216 | CSCOCISCO SYS INC COM | 44,204 | $2K | 0.00% | |
| 217 | CGGRCAPITAL GROUP GROWTH ETF | 92,113 | $2K | 0.00% | |
| 218 | CRMSALESFORCE INC COM | 7,015 | $2K | 0.00% | |
| 219 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 30,996 | $2K | 0.00% | |
| 220 | NOWSERVICENOW INC COM | 3,475 | $2K | 0.00% | |
| 221 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 11,991 | $2K | 0.00% | |
| 222 | MOALTRIA GROUP INC COM | 49,827 | $2K | 0.00% | |
| 223 | WMTWALMART INC COM | 40,373 | $2K | 0.00% | |
| 224 | HDHOME DEPOT INC COM | 6,584 | $2K | 0.00% | |
| 225 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,536 | $2K | 0.00% | |
| 226 | EOSEATON VANCE ENHANCED EQUITY IN COM | 145,415 | $2K | 0.00% | |
| 227 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 61,272 | $2K | 0.00% | |
| 228 | UPSUNITED PARCEL SERVICE INC CL B | 15,982 | $2K | 0.00% | |
| 229 | MCDMCDONALDS CORP COM | 9,621 | $2K | 0.00% | |
| 230 | NFLXNETFLIX INC COM | 3,414 | $2K | 0.00% | |
| 231 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 69,050 | $2K | 0.00% | |
| 232 | QCOMQUALCOMM INC COM | 15,677 | $2K | 0.00% | |
| 233 | PXDEURPIONEER NAT RES CO COM | 7,709 | $2K | 0.00% | |
| 234 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 30,664 | $2K | 0.00% | |
| 235 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,770 | $2K | 0.00% | |
| 236 | DOWDOW INC COM | 35,484 | $2K | 0.00% | |
| 237 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,282 | $2K | 0.00% | |
| 238 | GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 71,458 | $2K | 0.00% | |
| 239 | WBAWALGREENS BOOTS ALLIANCE INC COM | 52,166 | $1K | 0.00% | |
| 240 | ABTABBOTT LABS COM | 11,868 | $1K | 0.00% | |
| 241 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 48,000 | $1K | 0.00% | |
| 242 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 42,363 | $1K | 0.00% | |
| 243 | FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | 77,563 | $1K | 0.00% | |
| 244 | QTOCINNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 60,190 | $1K | 0.00% | |
| 245 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,333 | $1K | 0.00% | |
| 246 | IYHISHARES U.S. HEALTHCARE ETF | 16,375 | $1K | 0.00% | |
| 247 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 10,645 | $1K | 0.00% | |
| 248 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 46,530 | $1K | 0.00% | |
| 249 | VRTVERTIV HOLDINGS CO COM CL A | 13,440 | $1K | 0.00% | |
| 250 | AMGNAMGEN INC COM | 5,402 | $1K | 0.00% | |
| 251 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,334 | $1K | 0.00% | |
| 252 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,725 | $1K | 0.00% | |
| 253 | JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 28,627 | $1K | 0.00% | |
| 254 | DHRDANAHER CORPORATION COM | 4,013 | $1K | 0.00% | |
| 255 | SLRCSLR INVESTMENT CORP COM | 87,383 | $1K | 0.00% | |
| 256 | CVSCVS HEALTH CORP COM | 17,631 | $1K | 0.00% | |
| 257 | NVTA1EURINVITAE CORP COM | 109 | $1K | 0.00% | |
| 258 | VUGVANGUARD GROWTH ETF | 5,323 | $1K | 0.00% | |
| 259 | SBUXSTARBUCKS CORP COM | 12,661 | $1K | 0.00% | |
| 260 | LRCXEURLAM RESEARCH CORP COM | 1,475 | $1K | 0.00% | |
| 261 | CTRACOTERRA ENERGY INC COM | 49,680 | $1K | 0.00% | |
| 262 | EEMISHARES MSCI EMERGING MARKETS ETF | 43,058 | $1K | 0.00% | |
| 263 | AGREURAVANGRID INC COM | 0 | $1K | 0.00% | |
| 264 | IWMISHARES RUSSELL 2000 ETF | 8,433 | $1K | 0.00% | |
| 265 | PYPLPAYPAL HLDGS INC COM | 17,831 | $1K | 0.00% | |
| 266 | STWDSTARWOOD PPTY TR INC COM | 56,560 | $1K | 0.00% | |
| 267 | IIPRINNOVATIVE INDL PPTYS INC COM | 14,345 | $1K | 0.00% | |
| 268 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 42,597 | $1K | 0.00% | |
| 269 | WFCWELLS FARGO CO NEW COM | 22,695 | $1K | 0.00% | |
| 270 | BACBANK AMERICA CORP COM | 31,791 | $1K | 0.00% | |
| 271 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 36,974 | $1K | 0.00% | |
| 272 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,657 | $1K | 0.00% | |
| 273 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 28,491 | $1K | 0.00% | |
| 274 | NVONOVO-NORDISK A S ADR | 10,614 | $1K | 0.00% | |
| 275 | UNHUNITEDHEALTH GROUP INC COM | 3,500 | $1K | 0.00% | |
| 276 | AJGGALLAGHER ARTHUR J & CO COM | 4,700 | $1K | 0.00% | |
| 277 | AQLTISHARES SELECT DIVIDEND ETF | 15,672 | $1K | 0.00% | |
| 278 | RTXRTX CORPORATION COM | 16,259 | $1K | 0.00% | |
| 279 | TIPISHARES TIPS BOND ETF | 11,892 | $1K | 0.00% | |
| 280 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 50,712 | $1K | 0.00% | |
| 281 | MPTMEDICAL PPTYS TRUST INC COM | 385,145 | $1K | 0.00% | |
| 282 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,629 | $1K | 0.00% | |
| 283 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 21,238 | $1K | 0.00% | |
| 284 | HONHONEYWELL INTL INC COM | 5,978 | $1K | 0.00% | |
| 285 | BABOEING CO COM | 5,959 | $1K | 0.00% | |
| 286 | INTUINTUIT COM | 2,906 | $1K | 0.00% | |
| 287 | CMICUMMINS INC COM | 3,603 | $1K | 0.00% | |
| 288 | BKNGBOOKING HOLDINGS INC COM | 369 | $1K | 0.00% | |
| 289 | XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 53,531 | $1K | 0.00% | |
| 290 | IYEISHARES U.S. ENERGY ETF | 33,424 | $1K | 0.00% | |
| 291 | SHWSHERWIN WILLIAMS CO COM | 3,676 | $1K | 0.00% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,409 | $1K | 0.00% | |
| 293 | SOXXISHARES SEMICONDUCTOR ETF | 8,210 | $1K | 0.00% | |
| 294 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 94,702 | $1K | 0.00% | |
| 295 | KMIKINDER MORGAN INC DEL COM | 99,846 | $1K | 0.00% | |
| 296 | LOWLOWES COS INC COM | 6,761 | $1K | 0.00% | |
| 297 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 49,287 | $1K | 0.00% | |
| 298 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 41,897 | $1K | 0.00% | |
| 299 | FICOFAIR ISAAC CORP COM | 888 | $1K | 0.00% | |
| 300 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,019 | $1K | 0.00% |