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 |
|---|---|---|---|---|---|
| 801 | XJPIXNUVEEN PFD & INCOME TERM FD COM | 300 | $0 | 0.00% | |
| 802 | COWZPACER US CASH COWS 100 ETF | 292 | $0 | 0.00% | |
| 803 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 15,950 | $0 | 0.00% | |
| 804 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,080 | $0 | 0.00% | |
| 805 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 4,551 | $0 | 0.00% | |
| 806 | WMWASTE MGMT INC DEL COM | 754 | $0 | 0.00% | |
| 807 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,476 | $0 | 0.00% | |
| 808 | FVALFIDELITY VALUE FACTOR ETF | 9,172 | $0 | 0.00% | |
| 809 | LULULULULEMON ATHLETICA INC COM | 833 | $0 | 0.00% | |
| 810 | TRGPTARGA RES CORP COM | 620 | $0 | 0.00% | |
| 811 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 146 | $0 | 0.00% | |
| 812 | AUPHAURINIA PHARMACEUTICALS INC COM | 185,275 | $0 | 0.00% | |
| 813 | QLDPROSHARES ULTRA QQQ | 810 | $0 | 0.00% | |
| 814 | CBOECBOE GLOBAL MKTS INC COM | 1,587 | $0 | 0.00% | |
| 815 | NXTNEXTRACKER INC CLASS A COM | 2,189 | $0 | 0.00% | |
| 816 | LTCLTC PPTYS INC COM | 718 | $0 | 0.00% | |
| 817 | ECECOPETROL S A SPONSORED ADS | 76,497 | $0 | 0.00% | |
| 818 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 566 | $0 | 0.00% | |
| 819 | EWSISHARES MSCI SINGAPORE ETF | 239 | $0 | 0.00% | |
| 820 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 1,506 | $0 | 0.00% | |
| 821 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,887 | $0 | 0.00% | |
| 822 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 127 | $0 | 0.00% | |
| 823 | OCTJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | 5,255 | $0 | 0.00% | |
| 824 | EXLSEXLSERVICE HOLDINGS INC COM | 2,298 | $0 | 0.00% | |
| 825 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 350 | $0 | 0.00% | |
| 826 | VNQVANGUARD REAL ESTATE ETF | 312 | $0 | 0.00% | |
| 827 | TTENTOTALENERGIES SE SPONSORED ADS | 453 | $0 | 0.00% | |
| 828 | IHIISHARES U.S. MEDICAL DEVICES ETF | 10,991 | $0 | 0.00% | |
| 829 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 2,349 | $0 | 0.00% | |
| 830 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 494 | $0 | 0.00% | |
| 831 | PSXPHILLIPS 66 COM | 2,983 | $0 | 0.00% | |
| 832 | CAGCONAGRA BRANDS INC COM | 2,639 | $0 | 0.00% | |
| 833 | YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 1,300 | $0 | 0.00% | |
| 834 | CNRCANADIAN NATL RY CO COM | 3,161 | $0 | 0.00% | |
| 835 | WYWEYERHAEUSER CO MTN BE COM NEW | 8,132 | $0 | 0.00% | |
| 836 | APRHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 8,127 | $0 | 0.00% | |
| 837 | ABCBAMERIS BANCORP COM | 23 | $0 | 0.00% | |
| 838 | HSICHENRY SCHEIN INC COM | 86 | $0 | 0.00% | |
| 839 | GLDMSPDR GOLD MINISHARES TRUST | 98 | $0 | 0.00% | |
| 840 | PCTYPAYLOCITY HLDG CORP COM | 104 | $0 | 0.00% | |
| 841 | PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 39 | $0 | 0.00% | |
| 842 | MPWRMONOLITHIC PWR SYS INC COM | 81 | $0 | 0.00% | |
| 843 | TFCTRUIST FINL CORP COM | 4,840 | $0 | 0.00% | |
| 844 | PFFVGLOBAL X VARIABLE RATE PREFERRED ETF | 123 | $0 | 0.00% | |
| 845 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 768 | $0 | 0.00% | |
| 846 | DEAEASTERLY GOVT PPTYS INC COM | 10,000 | $0 | 0.00% | |
| 847 | USRTISHARES CORE U.S. REIT ETF | 3,825 | $0 | 0.00% | |
| 848 | ELVELEVANCE HEALTH INC COM | 9 | $0 | 0.00% | |
| 849 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 11,737 | $0 | 0.00% | |
| 850 | LENLENNAR CORP CL A | 256 | $0 | 0.00% | |
| 851 | —ACER THERAPEUTICS INC COM | 800 | $0 | 0.00% | |
| 852 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 5,206 | $0 | 0.00% | |
| 853 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 345 | $0 | 0.00% | |
| 854 | HBANHUNTINGTON BANCSHARES INC COM | 3,192 | $0 | 0.00% | |
| 855 | GDGENERAL DYNAMICS CORP COM | 2,347 | $0 | 0.00% | |
| 856 | WELLWELLTOWER INC COM | 353 | $0 | 0.00% | |
| 857 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,075 | $0 | 0.00% | |
| 858 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 2,189 | $0 | 0.00% | |
| 859 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 200 | $0 | 0.00% | |
| 860 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,563 | $0 | 0.00% | |
| 861 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 129 | $0 | 0.00% | |
| 862 | OREALTY INCOME CORP COM | 5,923 | $0 | 0.00% | |
| 863 | MTDMETTLER TOLEDO INTERNATIONAL COM | 4 | $0 | 0.00% | |
| 864 | —CLEARBRIDGE ALL CAP GROWTH ESG ETF | 498 | $0 | 0.00% | |
| 865 | ALCALCON AG ORD SHS | 34 | $0 | 0.00% | |
| 866 | NKENIKE INC CL B | 3,412 | $0 | 0.00% | |
| 867 | HUMHUMANA INC COM | 58 | $0 | 0.00% | |
| 868 | XTWOBONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | 10,130 | $0 | 0.00% | |
| 869 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,170 | $0 | 0.00% | |
| 870 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,718 | $0 | 0.00% | |
| 871 | IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 20,190 | $0 | 0.00% | |
| 872 | FCXFREEPORT-MCMORAN INC CL B | 11,139 | $0 | 0.00% | |
| 873 | EIS*ISHARES MSCI ISRAEL ETF | 8,838 | $0 | 0.00% | |
| 874 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,344 | $0 | 0.00% | |
| 875 | RBLXROBLOX CORP CL A | 2,289 | $0 | 0.00% | |
| 876 | BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 669 | $0 | 0.00% | |
| 877 | SNOWSNOWFLAKE INC CL A | 3,677 | $0 | 0.00% | |
| 878 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 1,100 | $0 | 0.00% | |
| 879 | TCBITEXAS CAP BANCSHARES INC COM | 100 | $0 | 0.00% | |
| 880 | GDXVANECK GOLD MINERS ETF | 1,938 | $0 | 0.00% | |
| 881 | VDCVANGUARD CONSUMER STAPLES ETF | 30 | $0 | 0.00% | |
| 882 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,752 | $0 | 0.00% | |
| 883 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 75 | $0 | 0.00% | |
| 884 | XBJLINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 8,852 | $0 | 0.00% | |
| 885 | ABXBARRICK GOLD CORP COM | 10,040 | $0 | 0.00% | |
| 886 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 232 | $0 | 0.00% | |
| 887 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 274 | $0 | 0.00% | |
| 888 | BHLWQBENSON HILL INC WT EXP 092926 | 124 | $0 | 0.00% | |
| 889 | CHRCHURCHILL DOWNS INC COM | 166 | $0 | 0.00% | |
| 890 | CSWCCAPITAL SOUTHWEST CORP COM | 24,389 | $0 | 0.00% | |
| 891 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 32 | $0 | 0.00% | |
| 892 | NTRNUTRIEN LTD COM | 342 | $0 | 0.00% | |
| 893 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,534 | $0 | 0.00% | |
| 894 | VOEVANGUARD MID-CAP VALUE ETF | 271 | $0 | 0.00% | |
| 895 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 118 | $0 | 0.00% | |
| 896 | CRLCHARLES RIV LABS INTL INC COM | 258 | $0 | 0.00% | |
| 897 | ROKUROKU INC COM CL A | 504 | $0 | 0.00% | |
| 898 | AOMISHARES CORE MODERATE ALLOCATION ETF | 2,111 | $0 | 0.00% | |
| 899 | SPHQINVESCO S&P 500 QUALITY ETF | 539 | $0 | 0.00% | |
| 900 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 7,120 | $0 | 0.00% |