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 |
|---|---|---|---|---|---|
| 701 | MCOMOODYS CORP COM | 54 | $0 | 0.00% | |
| 702 | FRFIRST INDL RLTY TR INC COM | 1,693 | $0 | 0.00% | |
| 703 | MUMICRON TECHNOLOGY INC COM | 1,345 | $0 | 0.00% | |
| 704 | DECKDECKERS OUTDOOR CORP COM | 254 | $0 | 0.00% | |
| 705 | HASHASBRO INC COM | 187 | $0 | 0.00% | |
| 706 | TELTE CONNECTIVITY LTD SHS | 1,073 | $0 | 0.00% | |
| 707 | VLTOVERALTO CORP COM SHS | 1,096 | $0 | 0.00% | |
| 708 | URAGLOBAL X URANIUM ETF | 1,235 | $0 | 0.00% | |
| 709 | OGNORGANON & CO COMMON STOCK | 129 | $0 | 0.00% | |
| 710 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,119 | $0 | 0.00% | |
| 711 | OEFISHARES S&P 100 ETF | 1,210 | $0 | 0.00% | |
| 712 | IYMISHARES U.S. BASIC MATERIALS ETF | 33 | $0 | 0.00% | |
| 713 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,749 | $0 | 0.00% | |
| 714 | VBRVANGUARD SMALL CAP VALUE ETF | 7 | $0 | 0.00% | |
| 715 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 4,803 | $0 | 0.00% | |
| 716 | VNOMUSDVIPER ENERGY INC CL A | 3,000 | $0 | 0.00% | |
| 717 | AAOIAPPLIED OPTOELECTRONICS INC COM | 100 | $0 | 0.00% | |
| 718 | FMAGFIDELITY MAGELLAN ETF | 935 | $0 | 0.00% | |
| 719 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 185 | $0 | 0.00% | |
| 720 | VOYAVOYA FINANCIAL INC COM | 400 | $0 | 0.00% | |
| 721 | VOOGVANGUARD S&P 500 GROWTH ETF | 5 | $0 | 0.00% | |
| 722 | IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 17,489 | $0 | 0.00% | |
| 723 | DAPRFT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 1,260 | $0 | 0.00% | |
| 724 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 10,698 | $0 | 0.00% | |
| 725 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 14,172 | $0 | 0.00% | |
| 726 | INTCINTEL CORP COM | 1,205 | $0 | 0.00% | |
| 727 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 28 | $0 | 0.00% | |
| 728 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 300 | $0 | 0.00% | |
| 729 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 10,430 | $0 | 0.00% | |
| 730 | UTHUNITED THERAPEUTICS CORP DEL COM | 20 | $0 | 0.00% | |
| 731 | TAPMOLSON COORS BEVERAGE CO CL B | 423 | $0 | 0.00% | |
| 732 | CPAYCORPAY INC COM SHS | 111 | $0 | 0.00% | |
| 733 | FDO.FMACYS INC COM | 471 | $0 | 0.00% | |
| 734 | SYNASYNAPTICS INC COM | 228 | $0 | 0.00% | |
| 735 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 21,985 | $0 | 0.00% | |
| 736 | SCMSTELLUS CAP INVT CORP COM | 37,481 | $0 | 0.00% | |
| 737 | TSCOTRACTOR SUPPLY CO COM | 3,668 | $0 | 0.00% | |
| 738 | —TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 95 | $0 | 0.00% | |
| 739 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 543 | $0 | 0.00% | |
| 740 | FLNGFLEX LNG LTD SHS | 198 | $0 | 0.00% | |
| 741 | TANINVESCO SOLAR ETF | 600 | $0 | 0.00% | |
| 742 | APRHINNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 22,858 | $0 | 0.00% | |
| 743 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,102 | $0 | 0.00% | |
| 744 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 190 | $0 | 0.00% | |
| 745 | ETRENTERGY CORP NEW COM | 1,023 | $0 | 0.00% | |
| 746 | CLXCLOROX CO DEL COM | 2,355 | $0 | 0.00% | |
| 747 | SOFISOFI TECHNOLOGIES INC COM | 750 | $0 | 0.00% | |
| 748 | GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 4,774 | $0 | 0.00% | |
| 749 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 296 | $0 | 0.00% | |
| 750 | HUBSHUBSPOT INC COM | 408 | $0 | 0.00% | |
| 751 | NEMNEWMONT CORP COM | 4,195 | $0 | 0.00% | |
| 752 | DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 3,832 | $0 | 0.00% | |
| 753 | MDLZMONDELEZ INTL INC CL A | 3,441 | $0 | 0.00% | |
| 754 | EMEEMCOR GROUP INC COM | 264 | $0 | 0.00% | |
| 755 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,653 | $0 | 0.00% | |
| 756 | SYKSTRYKER CORPORATION COM | 500 | $0 | 0.00% | |
| 757 | PATHUIPATH INC CL A | 18,178 | $0 | 0.00% | |
| 758 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 2,630 | $0 | 0.00% | |
| 759 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 68 | $0 | 0.00% | |
| 760 | CSGPCOSTAR GROUP INC COM | 178 | $0 | 0.00% | |
| 761 | LVSLAS VEGAS SANDS CORP COM | 1,548 | $0 | 0.00% | |
| 762 | UBSUBS GROUP AG SHS | 120 | $0 | 0.00% | |
| 763 | SJMSMUCKER J M CO COM NEW | 217 | $0 | 0.00% | |
| 764 | XTREBONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | 6,776 | $0 | 0.00% | |
| 765 | BOOTBOOT BARN HLDGS INC COM | 20 | $0 | 0.00% | |
| 766 | IHAKISHARES CYBERSECURITY & TECH ETF | 3,558 | $0 | 0.00% | |
| 767 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,359 | $0 | 0.00% | |
| 768 | IYJISHARES U.S. INDUSTRIALS ETF | 6,557 | $0 | 0.00% | |
| 769 | TELLEURTELLURIAN INC NEW COM | 3,540 | $0 | 0.00% | |
| 770 | LLOEWS CORP COM | 1,061 | $0 | 0.00% | |
| 771 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,887 | $0 | 0.00% | |
| 772 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 2,874 | $0 | 0.00% | |
| 773 | DTMDT MIDSTREAM INC COMMON STOCK | 500 | $0 | 0.00% | |
| 774 | MLB1MERCADOLIBRE INC COM | 98 | $0 | 0.00% | |
| 775 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 1,198 | $0 | 0.00% | |
| 776 | HRBBLOCK H & R INC COM | 10,263 | $0 | 0.00% | |
| 777 | FSKFS KKR CAP CORP COM | 33,994 | $0 | 0.00% | |
| 778 | PLTRPALANTIR TECHNOLOGIES INC CL A | 45 | $0 | 0.00% | |
| 779 | REGNREGENERON PHARMACEUTICALS COM | 37 | $0 | 0.00% | |
| 780 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 4,600 | $0 | 0.00% | |
| 781 | ELFE L F BEAUTY INC COM | 900 | $0 | 0.00% | |
| 782 | FFINFIRST FINL BANKSHARES INC COM | 16,300 | $0 | 0.00% | |
| 783 | YJUNFT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 750 | $0 | 0.00% | |
| 784 | BGBUNGE GLOBAL SA COM SHS | 103 | $0 | 0.00% | |
| 785 | APDAIR PRODS & CHEMS INC COM | 27 | $0 | 0.00% | |
| 786 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 196 | $0 | 0.00% | |
| 787 | MGAMAGNA INTL INC COM | 547 | $0 | 0.00% | |
| 788 | NVTNVENT ELECTRIC PLC SHS | 116 | $0 | 0.00% | |
| 789 | IGTRINNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | 80 | $0 | 0.00% | |
| 790 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 16,332 | $0 | 0.00% | |
| 791 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 1,891 | $0 | 0.00% | |
| 792 | WOOFOOT LOCKER INC COM | 3,503 | $0 | 0.00% | |
| 793 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 25 | $0 | 0.00% | |
| 794 | —IQ CBRE NEXTGEN REAL ESTATE ETF | 200 | $0 | 0.00% | |
| 795 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 273 | $0 | 0.00% | |
| 796 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 1,036 | $0 | 0.00% | |
| 797 | LWLAMB WESTON HLDGS INC COM | 593 | $0 | 0.00% | |
| 798 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 2,710 | $0 | 0.00% | |
| 799 | DBRGDIGITALBRIDGE GROUP INC CL A NEW | 1,330 | $0 | 0.00% | |
| 800 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 7,979 | $0 | 0.00% |