Sunbelt Securities, Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$291.1B
Holdings
295
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 1,989 | $805.0M | 0.28% | |
| 102 | IGSBISHARES TR | 14,715 | $805.0M | 0.28% | |
| 103 | IPINTL PAPER CO | 22,638 | $797.0M | 0.27% | |
| 104 | ARCCARES CAPITAL CORP | 54,676 | $790.0M | 0.27% | |
| 105 | SDYSPDR SER TR | 8,649 | $789.0M | 0.27% | |
| 106 | VUGVANGUARD INDEX FDS | 3,879 | $784.0M | 0.27% | |
| 107 | PHYS/USPROTT PHYSICAL GOLD TR | 54,150 | $775.0M | 0.27% | |
| 108 | MOALTRIA GROUP INC | 19,720 | $774.0M | 0.27% | |
| 109 | ETENERGY TRANSFER LP | 108,147 | $770.0M | 0.26% | |
| 110 | SKYYFIRST TR EXCHANGE TRADED FD | 10,249 | $764.0M | 0.26% | |
| 111 | ZTSZOETIS INC | 5,152 | $706.0M | 0.24% | |
| 112 | XLESELECT SECTOR SPDR TR | 18,629 | $705.0M | 0.24% | |
| 113 | FHLCFIDELITY COVINGTON TR | 14,116 | $703.0M | 0.24% | |
| 114 | CMCSACOMCAST CORP NEW | 17,987 | $701.0M | 0.24% | |
| 115 | MDTMEDTRONIC PLC | 7,578 | $695.0M | 0.24% | |
| 116 | NVSNNOVARTIS AG | 7,959 | $695.0M | 0.24% | |
| 117 | SBUXSTARBUCKS CORP | 9,284 | $683.0M | 0.23% | |
| 118 | NEENEXTERA ENERGY INC | 2,828 | $679.0M | 0.23% | |
| 119 | IDV*ISHARES TR | 27,003 | $678.0M | 0.23% | |
| 120 | NOBLPROSHARES TR | 9,620 | $648.0M | 0.22% | |
| 121 | TXNTEXAS INSTRS INC | 5,070 | $644.0M | 0.22% | |
| 122 | WMTWALMART INC | 5,345 | $642.0M | 0.22% | |
| 123 | GILDGILEAD SCIENCES INC | 8,296 | $640.0M | 0.22% | |
| 124 | CIIBLACKROCK ENH CAP & INC FD I | 44,150 | $639.0M | 0.22% | |
| 125 | TRVCCITIGROUP INC | 12,428 | $635.0M | 0.22% | |
| 126 | AMJEURJPMORGAN CHASE & CO | 48,000 | $634.0M | 0.22% | |
| 127 | SOXXISHARES TR | 2,317 | $628.0M | 0.22% | |
| 128 | UNPUNION PAC CORP | 3,663 | $619.0M | 0.21% | |
| 129 | SOSOUTHERN CO | 11,891 | $617.0M | 0.21% | |
| 130 | FUTYFIDELITY COVINGTON TR | 16,629 | $606.0M | 0.21% | |
| 131 | CWBSPDR SER TR | 9,979 | $604.0M | 0.21% | |
| 132 | IJRISHARES TR | 8,483 | $579.0M | 0.20% | |
| 133 | ADIANALOG DEVICES INC | 4,706 | $577.0M | 0.20% | |
| 134 | COPCONOCOPHILLIPS | 4,849 | $568.0M | 0.20% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 31,209 | $567.0M | 0.19% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 13,479 | $566.0M | 0.19% | |
| 137 | BONDPIMCO ETF TR | 5,050 | $564.0M | 0.19% | |
| 138 | FDLOFIDELITY COVINGTON TR | 15,358 | $562.0M | 0.19% | |
| 139 | HONHONEYWELL INTL INC | 3,871 | $560.0M | 0.19% | |
| 140 | BIDUNBAIDU INC | 4,655 | $558.0M | 0.19% | |
| 141 | VGTVANGUARD WORLD FDS | 1,980 | $551.0M | 0.19% | |
| 142 | PAYXPAYCHEX INC | 7,262 | $550.0M | 0.19% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 961 | $548.0M | 0.19% | |
| 144 | MCHPMICROCHIP TECHNOLOGY INC. | 5,150 | $542.0M | 0.19% | |
| 145 | PFFISHARES TR | 15,441 | $535.0M | 0.18% | |
| 146 | NXPINXP SEMICONDUCTORS N V | 4,670 | $533.0M | 0.18% | |
| 147 | BPBP PLC | 22,706 | $530.0M | 0.18% | |
| 148 | IYWISHARES TR | 1,942 | $524.0M | 0.18% | |
| 149 | SPYGSPDR SER TR | 11,676 | $524.0M | 0.18% | |
| 150 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,562 | $522.0M | 0.18% | |
| 151 | UNUSDUNILEVER N V | 9,548 | $509.0M | 0.17% | |
| 152 | DISDISNEY WALT CO | 4,560 | $508.0M | 0.17% | |
| 153 | DGDOLLAR GEN CORP NEW | 2,640 | $504.0M | 0.17% | |
| 154 | SPGIS&P GLOBAL INC | 1,514 | $499.0M | 0.17% | |
| 155 | —LANDMARK INFRASTRUCTURE LP | 50,000 | $495.0M | 0.17% | |
| 156 | AJGGALLAGHER ARTHUR J & CO | 5,035 | $491.0M | 0.17% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 1,898 | $491.0M | 0.17% | |
| 158 | —PREFERRED APT CMNTYS INC | 63,687 | $484.0M | 0.17% | |
| 159 | DPZDOMINOS PIZZA INC | 1,309 | $484.0M | 0.17% | |
| 160 | KRKROGER CO | 14,269 | $483.0M | 0.17% | |
| 161 | FDSFACTSET RESH SYS INC | 1,460 | $480.0M | 0.16% | |
| 162 | FTECFIDELITY COVINGTON TR | 5,746 | $473.0M | 0.16% | |
| 163 | CHDCHURCH & DWIGHT INC | 6,092 | $471.0M | 0.16% | |
| 164 | TSLATESLA INC | 444 | $467.0M | 0.16% | |
| 165 | AQLTISHARES TR | 5,698 | $460.0M | 0.16% | |
| 166 | XLKSELECT SECTOR SPDR TR | 4,397 | $459.0M | 0.16% | |
| 167 | CDWCDW CORP | 3,941 | $458.0M | 0.16% | |
| 168 | DONWISDOMTREE TR | 16,090 | $456.0M | 0.16% | |
| 169 | BLKCHFBLACKROCK INC | 835 | $454.0M | 0.16% | |
| 170 | DDDUPONT DE NEMOURS INC | 8,428 | $448.0M | 0.15% | |
| 171 | MRKMERCK & CO. INC | 5,744 | $444.0M | 0.15% | |
| 172 | SPABSPDR SER TR | 14,335 | $442.0M | 0.15% | |
| 173 | VOOVANGUARD INDEX FDS | 1,555 | $441.0M | 0.15% | |
| 174 | IWFISHARES TR | 2,275 | $437.0M | 0.15% | |
| 175 | INTCINTEL CORP | 7,280 | $436.0M | 0.15% | |
| 176 | IYCISHARES TR | 1,965 | $430.0M | 0.15% | |
| 177 | LUVSOUTHWEST AIRLS CO | 12,491 | $427.0M | 0.15% | |
| 178 | R6C2ROYAL DUTCH SHELL PLC | 13,887 | $423.0M | 0.15% | |
| 179 | AWCAMERICAN WTR WKS CO INC NEW | 3,267 | $420.0M | 0.14% | |
| 180 | CDCVICTORY PORTFOLIOS II | 9,023 | $420.0M | 0.14% | |
| 181 | XLFSELECT SECTOR SPDR TR | 18,149 | $420.0M | 0.14% | |
| 182 | HRLHORMEL FOODS CORP | 8,457 | $408.0M | 0.14% | |
| 183 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,607 | $405.0M | 0.14% | |
| 184 | FISFIDELITY NATL INFORMATION SV | 3,013 | $404.0M | 0.14% | |
| 185 | BIGGQBIG LOTS INC | 9,534 | $402.0M | 0.14% | |
| 186 | IBBISHARES TR | 2,910 | $398.0M | 0.14% | |
| 187 | IXUSISHARES TR | 7,303 | $398.0M | 0.14% | |
| 188 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,970 | $397.0M | 0.14% | |
| 189 | XYZSQUARE INC | 3,728 | $391.0M | 0.13% | |
| 190 | QYLDGLOBAL X FDS | 18,551 | $390.0M | 0.13% | |
| 191 | HFROHIGHLAND INCOME FD | 48,331 | $389.0M | 0.13% | |
| 192 | LQDISHARES TR | 2,846 | $383.0M | 0.13% | |
| 193 | BNDVANGUARD BD INDEX FDS | 4,286 | $378.0M | 0.13% | |
| 194 | CNRCANADIAN NATL RY CO | 4,241 | $376.0M | 0.13% | |
| 195 | FALNISHARES TR | 14,226 | $374.0M | 0.13% | |
| 196 | XLVSELECT SECTOR SPDR TR | 3,723 | $373.0M | 0.13% | |
| 197 | PGXINVESCO EXCH TRADED FD TR II | 26,390 | $373.0M | 0.13% | |
| 198 | MHLAMAIDEN HOLDINGS LTD | 300,000 | $372.0M | 0.13% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 2,190 | $372.0M | 0.13% | |
| 200 | SRLNSSGA ACTIVE ETF TR | 8,371 | $364.0M | 0.13% |