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)

#StockSharesValue% PortfolioType
601
WECWEC ENERGY GROUP INC COM
51$00.00%
602
XELXCEL ENERGY INC COM
1,200$00.00%
603
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY
7,307$00.00%
604
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
11,222$00.00%
605
EQIXEQUINIX INC COM
671$00.00%
606
AGGISHARES CORE U.S. AGGREGATE BOND ETF
7,313$00.00%
607
MTZMASTEC INC COM
99$00.00%
608
STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF
3,605$00.00%
609
FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF
84$00.00%
610
AMLPALERIAN MLP ETF
15,101$00.00%
611
ECCEAGLE POINT CREDIT COMPANY INC COM
1,000$00.00%
612
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND
1,002$00.00%
613
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
2,176$00.00%
614
IYFISHARES U.S. FINANCIALS ETF
4,014$00.00%
615
EMNEASTMAN CHEM CO COM
3,195$00.00%
616
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
11,985$00.00%
617
LIILENNOX INTL INC COM
1,042$00.00%
618
GLNGGOLAR LNG LTD SHS
2,407$00.00%
619
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
1,198$00.00%
620
ZTSZOETIS INC CL A
3,681$00.00%
621
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
3,091$00.00%
622
PHINPHINIA INC COMMON STOCK
169$00.00%
623
SCHWSCHWAB CHARLES CORP COM
10,451$00.00%
624
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
1,400$00.00%
625
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
4,008$00.00%
626
HEIHEICO CORP NEW CL A
22$00.00%
627
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
2,979$00.00%
628
BINCBLACKROCK FLEXIBLE INCOME ETF
600$00.00%
629
IBBISHARES BIOTECHNOLOGY ETF
1,257$00.00%
630
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
5,516$00.00%
631
LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C
64$00.00%
632
IRBTQIROBOT CORP COM
4,375$00.00%
633
AORISHARES CORE GROWTH ALLOCATION ETF
5,818$00.00%
634
IWPISHARES RUSSELL MID-CAP GROWTH ETF
872$00.00%
635
UALUNITED AIRLS HLDGS INC COM
1,721$00.00%
636
STELSTELLAR BANCORP INC COM
5,330$00.00%
637
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH
3,850$00.00%
638
FIGSFIGS INC CL A
768$00.00%
639
WEXWEX INC COM
22$00.00%
640
TMUST-MOBILE US INC COM
658$00.00%
641
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE
50$00.00%
642
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
313$00.00%
643
OXLCLOXFORD LANE CAP CORP COM
1,074$00.00%
644
CIENCIENA CORP COM NEW
1,054$00.00%
645
CIMCHIMERA INVT CORP COM NEW
396$00.00%
646
OVERBEYOND INC COM
1,711$00.00%
647
CMCCOMMERCIAL METALS CO COM
356$00.00%
648
FLJPFRANKLIN FTSE JAPAN ETF
200$00.00%
649
MKSIMKS INSTRS INC COM
21$00.00%
650
VHTVANGUARD HEALTH CARE ETF
104$00.00%
651
FDHYFIDELITY HIGH YIELD FACTOR ETF
4,257$00.00%
652
FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR
615$00.00%
653
JCIJOHNSON CTLS INTL PLC SHS
3,244$00.00%
654
AQLTISHARES MSCI PHILIPPINES ETF
3,391$00.00%
655
SCHBSCHWAB U.S. BROAD MARKET ETF
2,306$00.00%
656
K6BKBR INC COM
106$00.00%
657
IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER
5,507$00.00%
658
PDCOEURPATTERSON COS INC COM
367$00.00%
659
FLRGFIDELITY U.S. MULTIFACTOR ETF
1,144$00.00%
660
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF
6,364$00.00%
661
INDSPACER INDUSTRIAL REAL ESTATE ETF
1,000$00.00%
662
LIBERTY MEDIA CORP DEL COM LBTY SRM S A
870$00.00%
663
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF
1,098$00.00%
664
MSIMOTOROLA SOLUTIONS INC COM NEW
3$00.00%
665
MCKMCKESSON CORP COM
846$00.00%
666
BROBROWN & BROWN INC COM
32$00.00%
667
PSEC 6.375 03/01/25PROSPECT CAP CORP 6.375 03/01/2025
25,000$00.00%
668
XHYIBONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF
4,380$00.00%
669
BHMBLUEROCK HOMES TRUST INC COM CL A
1,960$00.00%
670
EWJISHARES MSCI JAPAN ETF
8,195$00.00%
671
SFLRINNOVATOR EQUITY MANAGED FLOOR ETF
10,125$00.00%
672
FNVFRANCO NEV CORP COM
12$00.00%
673
WKWORKIVA INC COM CL A
43$00.00%
674
NSYNICE LTD SPONSORED ADR
161$00.00%
675
SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF
54$00.00%
676
NUENUCOR CORP COM
69$00.00%
677
MLCOMELCO RESORTS AND ENTMNT LTD ADR
4,574$00.00%
678
MRO*MARATHON OIL CORP COM
82$00.00%
679
DDTOINNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER
245$00.00%
680
RIORIO TINTO PLC SPONSORED ADR
11,766$00.00%
681
WOLF*WOLFSPEED INC COM
2,724$00.00%
682
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR
3,960$00.00%
683
CNXCCONCENTRIX CORP COM
50$00.00%
684
HIIHUNTINGTON INGALLS INDS INC COM
1,022$00.00%
685
GFAIGUARDFORCE AI CO LTD SHS NEW
2,750$00.00%
686
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK
6,162$00.00%
687
CLCOLGATE PALMOLIVE CO COM
2,872$00.00%
688
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
300$00.00%
689
CPSCOOPER STD HLDGS INC COM
19,300$00.00%
690
GEGE AEROSPACE COM NEW
1,070$00.00%
691
FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF
1,952$00.00%
692
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
2,805$00.00%
693
ULTAULTA BEAUTY INC COM
214$00.00%
694
FENYFIDELITY MSCI ENERGY INDEX ETF
36,433$00.00%
695
LIESUN LIFE FINANCIAL INC. COM
122$00.00%
696
CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
2,624$00.00%
697
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
1,238$00.00%
698
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
502$00.00%
699
SCHHSCHWAB U.S. REIT ETF
681$00.00%
700
FDEVFIDELITY INTERNATIONAL MULTIFACTOR ETF
667$00.00%
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