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 |
|---|---|---|---|---|---|
| 401 | DIVBISHARES CORE DIVIDEND ETF | 543 | $0 | 0.00% | |
| 402 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 409 | $0 | 0.00% | |
| 403 | IDXXIDEXX LABS INC COM | 75 | $0 | 0.00% | |
| 404 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 5,651 | $0 | 0.00% | |
| 405 | PJPINVESCO PHARMACEUTICALS ETF | 0 | $0 | 0.00% | |
| 406 | PSMJPACER SWAN SOS MODERATE (JULY) ETF | 1,650 | $0 | 0.00% | |
| 407 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 77 | $0 | 0.00% | |
| 408 | BKLNINVESCO SENIOR LOAN ETF | 11,302 | $0 | 0.00% | |
| 409 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 77,243 | $0 | 0.00% | |
| 410 | CHMICHERRY HILL MTG INVT CORP COM | 4,000 | $0 | 0.00% | |
| 411 | OHIOMEGA HEALTHCARE INVS INC COM | 51 | $0 | 0.00% | |
| 412 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,545 | $0 | 0.00% | |
| 413 | AZOAUTOZONE INC COM | 79 | $0 | 0.00% | |
| 414 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 12,697 | $0 | 0.00% | |
| 415 | FDMOFIDELITY MOMENTUM FACTOR ETF | 3,512 | $0 | 0.00% | |
| 416 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 6,885 | $0 | 0.00% | |
| 417 | ENPHENPHASE ENERGY INC COM | 144 | $0 | 0.00% | |
| 418 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 1,889 | $0 | 0.00% | |
| 419 | IESCIES HLDGS INC COM | 395 | $0 | 0.00% | |
| 420 | VALEVALE S A SPONSORED ADS | 350 | $0 | 0.00% | |
| 421 | EDCONSOLIDATED EDISON INC COM | 3,465 | $0 | 0.00% | |
| 422 | XHYDBONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF | 4,380 | $0 | 0.00% | |
| 423 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,410 | $0 | 0.00% | |
| 424 | ZGZILLOW GROUP INC CL A | 15,927 | $0 | 0.00% | |
| 425 | XTJLINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 15,638 | $0 | 0.00% | |
| 426 | BIZDVANECK BDC INCOME ETF | 3,000 | $0 | 0.00% | |
| 427 | BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | 1,240 | $0 | 0.00% | |
| 428 | WATWATERS CORP COM | 11 | $0 | 0.00% | |
| 429 | EVRGEVERGY INC COM | 7,611 | $0 | 0.00% | |
| 430 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,778 | $0 | 0.00% | |
| 431 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 585 | $0 | 0.00% | |
| 432 | GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 5,131 | $0 | 0.00% | |
| 433 | GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 2,033 | $0 | 0.00% | |
| 434 | IOOISHARES GLOBAL 100 ETF | 29 | $0 | 0.00% | |
| 435 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,353 | $0 | 0.00% | |
| 436 | PIIPOLARIS INC COM | 134 | $0 | 0.00% | |
| 437 | UBERUBER TECHNOLOGIES INC COM | 182 | $0 | 0.00% | |
| 438 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,640 | $0 | 0.00% | |
| 439 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 973 | $0 | 0.00% | |
| 440 | DIVGLOBAL X SUPERDIVIDEND US ETF | 8,385 | $0 | 0.00% | |
| 441 | ABNBAIRBNB INC COM CL A | 1,139 | $0 | 0.00% | |
| 442 | —LABORATORY CORP AMER HLDGS COM NEW | 9 | $0 | 0.00% | |
| 443 | ADMARCHER DANIELS MIDLAND CO COM | 3,397 | $0 | 0.00% | |
| 444 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 977 | $0 | 0.00% | |
| 445 | GPCGENUINE PARTS CO COM | 647 | $0 | 0.00% | |
| 446 | PSQHPSQ HOLDINGS INC CL A | 1,677 | $0 | 0.00% | |
| 447 | SLVMSYLVAMO CORP COMMON STOCK | 979 | $0 | 0.00% | |
| 448 | PAYXPAYCHEX INC COM | 4,919 | $0 | 0.00% | |
| 449 | ENBENBRIDGE INC COM | 27,574 | $0 | 0.00% | |
| 450 | MTRNMATERION CORP COM | 100 | $0 | 0.00% | |
| 451 | SYYSYSCO CORP COM | 430 | $0 | 0.00% | |
| 452 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 3,141 | $0 | 0.00% | |
| 453 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 235 | $0 | 0.00% | |
| 454 | —CHINA NORTH EAST PETE HLDGS LTD | 500 | $0 | 0.00% | |
| 455 | BKRBAKER HUGHES COMPANY CL A | 118 | $0 | 0.00% | |
| 456 | KBWBINVESCO KBW BANK ETF | 1,663 | $0 | 0.00% | |
| 457 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 3,963 | $0 | 0.00% | |
| 458 | ITGRINTEGER HLDGS CORP COM | 18 | $0 | 0.00% | |
| 459 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 446 | $0 | 0.00% | |
| 460 | QTJLINNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | 10,291 | $0 | 0.00% | |
| 461 | HEIHEICO CORP NEW COM | 523 | $0 | 0.00% | |
| 462 | YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | 230 | $0 | 0.00% | |
| 463 | DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 3,682 | $0 | 0.00% | |
| 464 | GILGILDAN ACTIVEWEAR INC COM | 2,378 | $0 | 0.00% | |
| 465 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 360 | $0 | 0.00% | |
| 466 | EXREXTRA SPACE STORAGE INC COM | 114 | $0 | 0.00% | |
| 467 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 9,545 | $0 | 0.00% | |
| 468 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 3,000 | $0 | 0.00% | |
| 469 | RLRALPH LAUREN CORP CL A | 125 | $0 | 0.00% | |
| 470 | FANGDIAMONDBACK ENERGY INC COM | 1,716 | $0 | 0.00% | |
| 471 | WDAYWORKDAY INC CL A | 767 | $0 | 0.00% | |
| 472 | BLBLACKLINE INC COM | 0 | $0 | 0.00% | |
| 473 | VFVAVANGUARD U.S. VALUE FACTOR ETF | 3,042 | $0 | 0.00% | |
| 474 | DISDISNEY WALT CO COM | 5,509 | $0 | 0.00% | |
| 475 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 16,600 | $0 | 0.00% | |
| 476 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 8,219 | $0 | 0.00% | |
| 477 | APPAPPLOVIN CORP COM CL A | 2,103 | $0 | 0.00% | |
| 478 | SILGLOBAL X SILVER MINERS ETF | 3,933 | $0 | 0.00% | |
| 479 | FFIVF5 INC COM | 9 | $0 | 0.00% | |
| 480 | YUMCYUM CHINA HLDGS INC COM | 138 | $0 | 0.00% | |
| 481 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 14,034 | $0 | 0.00% | |
| 482 | EWGISHARES MSCI GERMANY ETF | 11,508 | $0 | 0.00% | |
| 483 | EENI S P A SPONSORED ADR | 200 | $0 | 0.00% | |
| 484 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 9,937 | $0 | 0.00% | |
| 485 | VEEVVEEVA SYS INC CL A COM | 1,165 | $0 | 0.00% | |
| 486 | AGFIRST MAJESTIC SILVER CORP COM | 400 | $0 | 0.00% | |
| 487 | ACWXISHARES MSCI ACWI EX U.S. ETF | 218 | $0 | 0.00% | |
| 488 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 288 | $0 | 0.00% | |
| 489 | SCHPSCHWAB US TIPS ETF | 1,451 | $0 | 0.00% | |
| 490 | PSAPUBLIC STORAGE OPER CO COM | 646 | $0 | 0.00% | |
| 491 | NSPINSPERITY INC COM | 702 | $0 | 0.00% | |
| 492 | FISVFISERV INC COM | 29 | $0 | 0.00% | |
| 493 | DYHTARGET CORP COM | 4,102 | $0 | 0.00% | |
| 494 | LRGFISHARES U.S. EQUITY FACTOR ETF | 1,276 | $0 | 0.00% | |
| 495 | SESEA LTD SPONSORD ADS | 780 | $0 | 0.00% | |
| 496 | HLIHOULIHAN LOKEY INC CL A | 29 | $0 | 0.00% | |
| 497 | LSTRLANDSTAR SYS INC COM | 70 | $0 | 0.00% | |
| 498 | VOOVANGUARD S&P 500 ETF | 1,340 | $0 | 0.00% | |
| 499 | RRCRANGE RES CORP COM | 5,000 | $0 | 0.00% | |
| 500 | PLUNPLUG POWER INC COM NEW | 480 | $0 | 0.00% |