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 |
|---|---|---|---|---|---|
| 501 | OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 21,228 | $0 | 0.00% | |
| 502 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 151 | $0 | 0.00% | |
| 503 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 3,501 | $0 | 0.00% | |
| 504 | TPLCTIMOTHY PLAN MARKET NEUTRAL ETF | 1,098 | $0 | 0.00% | |
| 505 | MNSOMINISO GROUP HLDG LTD SPONSORED ADS | 2,402 | $0 | 0.00% | |
| 506 | FDVVFIDELITY HIGH DIVIDEND ETF | 6,594 | $0 | 0.00% | |
| 507 | VTVVANGUARD VALUE ETF | 3,503 | $0 | 0.00% | |
| 508 | PBPROSPERITY BANCSHARES INC COM | 749 | $0 | 0.00% | |
| 509 | SLPSIMULATIONS PLUS INC COM | 550 | $0 | 0.00% | |
| 510 | BCOBRINKS CO COM | 351 | $0 | 0.00% | |
| 511 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 32 | $0 | 0.00% | |
| 512 | LUVSOUTHWEST AIRLS CO COM | 2,718 | $0 | 0.00% | |
| 513 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 13,202 | $0 | 0.00% | |
| 514 | —RAMACO RES INC COM CL A | 500 | $0 | 0.00% | |
| 515 | VOTVANGUARD MID-CAP GROWTH ETF | 109 | $0 | 0.00% | |
| 516 | TRVTRAVELERS COMPANIES INC COM | 1,318 | $0 | 0.00% | |
| 517 | SARSARATOGA INVT CORP COM NEW | 5,082 | $0 | 0.00% | |
| 518 | MBLYMOBILEYE GLOBAL INC COMMON CLASS A | 500 | $0 | 0.00% | |
| 519 | MSCIMSCI INC COM | 205 | $0 | 0.00% | |
| 520 | CROXCROCS INC COM | 16 | $0 | 0.00% | |
| 521 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,917 | $0 | 0.00% | |
| 522 | EFGISHARES MSCI EAFE GROWTH ETF | 1,079 | $0 | 0.00% | |
| 523 | BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 203 | $0 | 0.00% | |
| 524 | SEICSEI INVTS CO COM | 35 | $0 | 0.00% | |
| 525 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 589 | $0 | 0.00% | |
| 526 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 23 | $0 | 0.00% | |
| 527 | WCNWASTE CONNECTIONS INC COM | 13 | $0 | 0.00% | |
| 528 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 5,404 | $0 | 0.00% | |
| 529 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 104 | $0 | 0.00% | |
| 530 | CMECME GROUP INC COM | 1,040 | $0 | 0.00% | |
| 531 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 5,106 | $0 | 0.00% | |
| 532 | HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 106 | $0 | 0.00% | |
| 533 | BF/BBROWN FORMAN CORP CL B | 100 | $0 | 0.00% | |
| 534 | XVVISHARES ESG SCREENED S&P 500 ETF | 12,170 | $0 | 0.00% | |
| 535 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,013 | $0 | 0.00% | |
| 536 | JBLJABIL INC COM | 1,062 | $0 | 0.00% | |
| 537 | SBRSABINE RTY TR UNIT BEN INT | 600 | $0 | 0.00% | |
| 538 | NEONEOGENOMICS INC COM NEW | 762 | $0 | 0.00% | |
| 539 | PGTIUSDPGT INNOVATIONS INC COM | 0 | $0 | 0.00% | |
| 540 | FSYDFIDELITY SUSTAINABLE HIGH YIELD ETF | 2,600 | $0 | 0.00% | |
| 541 | GNLGLOBAL NET LEASE INC COM NEW | 13,098 | $0 | 0.00% | |
| 542 | JULQINNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY | 463 | $0 | 0.00% | |
| 543 | NTLAINTELLIA THERAPEUTICS INC COM | 570 | $0 | 0.00% | |
| 544 | SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 3,649 | $0 | 0.00% | |
| 545 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 18,194 | $0 | 0.00% | |
| 546 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 120 | $0 | 0.00% | |
| 547 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 14,654 | $0 | 0.00% | |
| 548 | NXPINXP SEMICONDUCTORS N V COM | 4,004 | $0 | 0.00% | |
| 549 | EMREMERSON ELEC CO COM | 4,491 | $0 | 0.00% | |
| 550 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 6,602 | $0 | 0.00% | |
| 551 | METCBRAMACO RES INC COM CL B | 100 | $0 | 0.00% | |
| 552 | PKSTPEAKSTONE REALTY TRUST COMMON SHARES | 1,821 | $0 | 0.00% | |
| 553 | TROWPRICE T ROWE GROUP INC COM | 1,590 | $0 | 0.00% | |
| 554 | DFUSDIMENSIONAL U.S. EQUITY ETF | 536 | $0 | 0.00% | |
| 555 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 7,604 | $0 | 0.00% | |
| 556 | COINCOINBASE GLOBAL INC COM CL A | 300 | $0 | 0.00% | |
| 557 | ASMLASML HOLDING N V N Y REGISTRY SHS | 217 | $0 | 0.00% | |
| 558 | OXYOCCIDENTAL PETE CORP COM | 2,938 | $0 | 0.00% | |
| 559 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 29 | $0 | 0.00% | |
| 560 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 553 | $0 | 0.00% | |
| 561 | NOGNORTHERN OIL & GAS INC COM | 26 | $0 | 0.00% | |
| 562 | ADSKAUTODESK INC COM | 987 | $0 | 0.00% | |
| 563 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 10,978 | $0 | 0.00% | |
| 564 | FTVFORTIVE CORP COM | 213 | $0 | 0.00% | |
| 565 | RHRH COM | 10 | $0 | 0.00% | |
| 566 | MEDPMEDPACE HLDGS INC COM | 514 | $0 | 0.00% | |
| 567 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 557 | $0 | 0.00% | |
| 568 | GLGLOBE LIFE INC COM | 266 | $0 | 0.00% | |
| 569 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,554 | $0 | 0.00% | |
| 570 | APRJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 380 | $0 | 0.00% | |
| 571 | VBKVANGUARD SMALL-CAP GROWTH ETF | 83 | $0 | 0.00% | |
| 572 | HRHEALTHCARE RLTY TR CL A COM | 1,629 | $0 | 0.00% | |
| 573 | ARKKARK INNOVATION ETF | 1,608 | $0 | 0.00% | |
| 574 | KIMKIMCO RLTY CORP COM | 10,700 | $0 | 0.00% | |
| 575 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,086 | $0 | 0.00% | |
| 576 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 13,094 | $0 | 0.00% | |
| 577 | ODFLOLD DOMINION FREIGHT LINE INC COM | 48 | $0 | 0.00% | |
| 578 | WSMWILLIAMS SONOMA INC COM | 42 | $0 | 0.00% | |
| 579 | CEGCONSTELLATION ENERGY CORP COM | 126 | $0 | 0.00% | |
| 580 | SPGSIMON PPTY GROUP INC NEW COM | 3,178 | $0 | 0.00% | |
| 581 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 311 | $0 | 0.00% | |
| 582 | LVLNSPDR S&P REGIONAL BANKING ETF | 3,653 | $0 | 0.00% | |
| 583 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 37,237 | $0 | 0.00% | |
| 584 | STMSTMICROELECTRONICS N V NY REGISTRY | 446 | $0 | 0.00% | |
| 585 | FLTBFIDELITY LIMITED TERM BOND ETF | 1,340 | $0 | 0.00% | |
| 586 | GOVZISHARES 25 YEAR TREASURY STRIPS BOND ETF | 232 | $0 | 0.00% | |
| 587 | TRYBARINGS BDC INC COM | 65,425 | $0 | 0.00% | |
| 588 | CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF | 2,744 | $0 | 0.00% | |
| 589 | EXPEEXPEDIA GROUP INC COM NEW | 25 | $0 | 0.00% | |
| 590 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 802 | $0 | 0.00% | |
| 591 | GNRCGENERAC HLDGS INC COM | 103 | $0 | 0.00% | |
| 592 | KRKROGER CO COM | 1,303 | $0 | 0.00% | |
| 593 | AKXANSYS INC COM | 16 | $0 | 0.00% | |
| 594 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,835 | $0 | 0.00% | |
| 595 | KKRKKR & CO INC COM | 2,271 | $0 | 0.00% | |
| 596 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 32 | $0 | 0.00% | |
| 597 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 12,037 | $0 | 0.00% | |
| 598 | GDXJVANECK JUNIOR GOLD MINERS ETF | 400 | $0 | 0.00% | |
| 599 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 1,440 | $0 | 0.00% | |
| 600 | PFGCPERFORMANCE FOOD GROUP CO COM | 1,442 | $0 | 0.00% |