Sunbelt Securities, Inc. Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$555.6B
Holdings
438
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DISDISNEY WALT CO | 3,857 | $692.0M | 0.12% | |
| 202 | FNCLFIDELITY COVINGTON TRUST | 13,292 | $683.0M | 0.12% | |
| 203 | IGMISHARES TR | 1,678 | $680.0M | 0.12% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 6,824 | $675.0M | 0.12% | |
| 205 | ASOACADEMY SPORTS & OUTDOORS IN | 18,828 | $673.0M | 0.12% | |
| 206 | FSKFS KKR CAP CORP | 31,858 | $669.0M | 0.12% | |
| 207 | IYEISHARES TR | 25,298 | $666.0M | 0.12% | |
| 208 | FUTYFIDELITY COVINGTON TRUST | 15,488 | $663.0M | 0.12% | |
| 209 | DUKDUKE ENERGY CORP NEW | 6,298 | $660.0M | 0.12% | |
| 210 | ADIANALOG DEVICES INC | 4,109 | $659.0M | 0.12% | |
| 211 | XLKSELECT SECTOR SPDR TR | 4,349 | $654.0M | 0.12% | |
| 212 | —LANDMARK INFRASTRCTUR PARTR | 50,000 | $649.0M | 0.12% | |
| 213 | FICOFAIR ISAAC CORP | 1,236 | $648.0M | 0.12% | |
| 214 | LHXL3HARRIS TECHNOLOGIES INC | 2,870 | $642.0M | 0.12% | |
| 215 | IJHISHARES TR | 2,445 | $638.0M | 0.11% | |
| 216 | IWFISHARES TR | 2,318 | $637.0M | 0.11% | |
| 217 | ARTYISHARES TR | 14,835 | $633.0M | 0.11% | |
| 218 | —CHURCHILL CAPITAL CORP IV | 27,786 | $633.0M | 0.11% | |
| 219 | USBUS BANCORP DEL | 10,954 | $626.0M | 0.11% | |
| 220 | DPZDOMINOS PIZZA INC | 1,278 | $617.0M | 0.11% | |
| 221 | IYWISHARES TR | 6,145 | $614.0M | 0.11% | |
| 222 | IWOISHARES TR | 2,101 | $609.0M | 0.11% | |
| 223 | IGVISHARES TR | 1,558 | $606.0M | 0.11% | |
| 224 | AJGGALLAGHER ARTHUR J & CO | 4,325 | $605.0M | 0.11% | |
| 225 | SPHDINVESCO EXCH TRADED FD TR II | 13,806 | $602.0M | 0.11% | |
| 226 | NFLXNETFLIX INC | 1,124 | $596.0M | 0.11% | |
| 227 | DGDOLLAR GEN CORP NEW | 2,679 | $595.0M | 0.11% | |
| 228 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,661 | $591.0M | 0.11% | |
| 229 | AEPAMERICAN ELEC PWR CO INC | 6,756 | $591.0M | 0.11% | |
| 230 | GILDGILEAD SCIENCES INC | 8,553 | $587.0M | 0.11% | |
| 231 | XLFSELECT SECTOR SPDR TR | 16,205 | $585.0M | 0.11% | |
| 232 | FMATFIDELITY COVINGTON TRUST | 12,943 | $585.0M | 0.11% | |
| 233 | IYCISHARES TR | 7,539 | $581.0M | 0.10% | |
| 234 | WPCWP CAREY INC | 7,227 | $573.0M | 0.10% | |
| 235 | CDWCDW CORP | 3,280 | $572.0M | 0.10% | |
| 236 | MDTMEDTRONIC PLC | 4,406 | $554.0M | 0.10% | |
| 237 | MCHPMICROCHIP TECHNOLOGY INC. | 4,120 | $551.0M | 0.10% | |
| 238 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,979 | $551.0M | 0.10% | |
| 239 | SHYISHARES TR | 6,390 | $551.0M | 0.10% | |
| 240 | CHDCHURCH & DWIGHT INC | 6,229 | $544.0M | 0.10% | |
| 241 | IGEISHARES TR | 18,996 | $537.0M | 0.10% | |
| 242 | IXNISHARES TR | 1,550 | $530.0M | 0.10% | |
| 243 | SPGIS&P GLOBAL INC | 1,277 | $529.0M | 0.10% | |
| 244 | GQ9SPDR GOLD TR | 3,117 | $528.0M | 0.10% | |
| 245 | IJANINNOVATOR ETFS TR | 19,711 | $525.0M | 0.09% | |
| 246 | —ADVISORSHARES TR | 20,000 | $522.0M | 0.09% | |
| 247 | IYTISHARES TR | 2,051 | $519.0M | 0.09% | |
| 248 | WBAWALGREENS BOOTS ALLIANCE INC | 11,237 | $517.0M | 0.09% | |
| 249 | IYGISHARES TR | 2,762 | $508.0M | 0.09% | |
| 250 | BPBP PLC | 21,180 | $506.0M | 0.09% | |
| 251 | TDOCTELADOC HEALTH INC | 3,409 | $500.0M | 0.09% | |
| 252 | PAYXPAYCHEX INC | 4,457 | $498.0M | 0.09% | |
| 253 | EFGISHARES TR | 4,624 | $496.0M | 0.09% | |
| 254 | BIDUNBAIDU INC | 2,760 | $496.0M | 0.09% | |
| 255 | FFORD MTR CO DEL | 36,348 | $495.0M | 0.09% | |
| 256 | KJANINNOVATOR ETFS TR | 16,079 | $491.0M | 0.09% | |
| 257 | ORCLORACLE CORP | 5,542 | $485.0M | 0.09% | |
| 258 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,305 | $480.0M | 0.09% | |
| 259 | WMBWILLIAMS COS INC | 18,763 | $474.0M | 0.09% | |
| 260 | XLVSELECT SECTOR SPDR TR | 3,667 | $472.0M | 0.08% | |
| 261 | CRONCRONOS GROUP INC | 65,340 | $469.0M | 0.08% | |
| 262 | R6C2ROYAL DUTCH SHELL PLC | 12,514 | $464.0M | 0.08% | |
| 263 | FAIFIRST TR EXCHANGE-TRADED FD | 10,170 | $464.0M | 0.08% | |
| 264 | BMYBRISTOL-MYERS SQUIBB CO | 6,868 | $462.0M | 0.08% | |
| 265 | SNOWSNOWFLAKE INC | 1,824 | $457.0M | 0.08% | |
| 266 | AMTAMERICAN TOWER CORP NEW | 1,601 | $452.0M | 0.08% | |
| 267 | NADNUVEEN QUALITY MUNCP INCOME | 28,085 | $451.0M | 0.08% | |
| 268 | CGCARLYLE GROUP INC | 10,000 | $449.0M | 0.08% | |
| 269 | BILSPDR SER TR | 4,898 | $448.0M | 0.08% | |
| 270 | GBILGOLDMAN SACHS ETF TR | 4,469 | $447.0M | 0.08% | |
| 271 | BIVVANGUARD BD INDEX FDS | 4,922 | $446.0M | 0.08% | |
| 272 | NJANINNOVATOR ETFS TR | 10,913 | $445.0M | 0.08% | |
| 273 | FTNTFORTINET INC | 1,719 | $444.0M | 0.08% | |
| 274 | GSKGLAXOSMITHKLINE PLC | 11,132 | $444.0M | 0.08% | |
| 275 | IBMINTERNATIONAL BUSINESS MACHS | 3,176 | $441.0M | 0.08% | |
| 276 | IEMGISHARES INC | 6,754 | $441.0M | 0.08% | |
| 277 | SMHVANECK VECTORS ETF TR | 1,786 | $441.0M | 0.08% | |
| 278 | ESGEISHARES INC | 10,015 | $440.0M | 0.08% | |
| 279 | BIPBROOKFIELD INFRAST PARTNERS | 8,000 | $438.0M | 0.08% | |
| 280 | PXIINVESCO EXCHANGE TRADED FD T | 17,041 | $433.0M | 0.08% | |
| 281 | DYHTARGET CORP | 1,716 | $431.0M | 0.08% | |
| 282 | CATCATERPILLAR INC | 2,063 | $429.0M | 0.08% | |
| 283 | BFEBINNOVATOR ETFS TR | 13,989 | $429.0M | 0.08% | |
| 284 | FBNDFIDELITY MERRIMACK STR TR | 7,946 | $426.0M | 0.08% | |
| 285 | EPAMEPAM SYS INC | 801 | $423.0M | 0.08% | |
| 286 | IWDISHARES TR | 2,687 | $423.0M | 0.08% | |
| 287 | FJUNFIRST TR EXCHNG TRADED FD VI | 11,514 | $416.0M | 0.07% | |
| 288 | OMFLINVESCO EXCH TRD SLF IDX FD | 9,148 | $413.0M | 0.07% | |
| 289 | AG8AGILENT TECHNOLOGIES INC | 2,769 | $412.0M | 0.07% | |
| 290 | ARKKARK ETF TR | 3,530 | $411.0M | 0.07% | |
| 291 | SPABSPDR SER TR | 13,636 | $411.0M | 0.07% | |
| 292 | ILCGISHARES TR | 6,173 | $404.0M | 0.07% | |
| 293 | FFINFIRST FINL BANKSHARES INC | 8,400 | $404.0M | 0.07% | |
| 294 | SLBSCHLUMBERGER LTD | 14,382 | $401.0M | 0.07% | |
| 295 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,249 | $400.0M | 0.07% | |
| 296 | SH1USDPROSHARES TR | 26,000 | $397.0M | 0.07% | |
| 297 | EMREMERSON ELEC CO | 4,076 | $396.0M | 0.07% | |
| 298 | TSNTYSON FOODS INC | 5,546 | $396.0M | 0.07% | |
| 299 | SLRCSLR INVESTMENT CORP | 20,360 | $387.0M | 0.07% | |
| 300 | CARRCARRIER GLOBAL CORPORATION | 7,801 | $383.0M | 0.07% |