Sunbelt Securities, Inc. Q2 2023 Filing
Filed August 16, 2023
Portfolio Value
$695.3B
Holdings
1,693
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NIKOLA CORP COM | 164 | $226K | 0.00% | |
| 102 | EBAEBAY INC. COM | 5 | $225K | 0.00% | |
| 103 | ECNSISHARES MSCI CHINA SMALL-CAP ETF | 8 | $225K | 0.00% | |
| 104 | ASIXADVANSIX INC COM | 6 | $210K | 0.00% | |
| 105 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 5 | $208K | 0.00% | |
| 106 | GPROGOPRO INC CL A | 50 | $207K | 0.00% | |
| 107 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 3 | $202K | 0.00% | |
| 108 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 5 | $200K | 0.00% | |
| 109 | UNGUSDUNITED STATES NATURAL GAS FUND LP | 27 | $200K | 0.00% | |
| 110 | ADXADAMS DIVERSIFIED EQUITY FD COM | 11 | $185K | 0.00% | |
| 111 | ACBAURORA CANNABIS INC COM | 339 | $181K | 0.00% | |
| 112 | WOOFPETCO HEALTH & WELLNESS CO INC COM | 20 | $178K | 0.00% | |
| 113 | KTBKONTOOR BRANDS INC COM | 4 | $168K | 0.00% | |
| 114 | VMEO*VIMEO INC COMMON STOCK | 40 | $165K | 0.00% | |
| 115 | SQFTWPRESIDIO PPTY TR INC WT EXP 012427 | 3,467 | $152K | 0.00% | |
| 116 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 4 | $144K | 0.00% | |
| 117 | —THE BEACHBODY COMPANY INC COM CL A | 340 | $142K | 0.00% | |
| 118 | ESPRESPERION THERAPEUTICS INC NEW COM | 100 | $139K | 0.00% | |
| 119 | SIGASIGA TECHNOLOGIES INC COM | 27 | $136K | 0.00% | |
| 120 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 4 | $133K | 0.00% | |
| 121 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4 | $132K | 0.00% | |
| 122 | NUTXNUTEX HEALTH INC COM | 300 | $126K | 0.00% | |
| 123 | MSOSADVISORSHARES PURE US CANNABIS ETF | 23 | $126K | 0.00% | |
| 124 | VRTVEURVERITIV CORP COM | 1 | $126K | 0.00% | |
| 125 | NOKNOKIA CORP SPONSORED ADR | 30 | $125K | 0.00% | |
| 126 | VAWVANGUARD MATERIALS ETF | 1 | $123K | 0.00% | |
| 127 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 1 | $123K | 0.00% | |
| 128 | PMXPIMCO MUN INCOME FD III COM | 15 | $121K | 0.00% | |
| 129 | CGCCANOPY GROWTH CORP COM | 300 | $116K | 0.00% | |
| 130 | ADNTADIENT PLC ORD SHS | 3 | $115K | 0.00% | |
| 131 | DNOWNOW INC COM | 11 | $114K | 0.00% | |
| 132 | INOINOVIO PHARMACEUTICALS INC COM NEW | 250 | $112K | 0.00% | |
| 133 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 4 | $112K | 0.00% | |
| 134 | SFYXSOFI NEXT 500 ETF | 9 | $110K | 0.00% | |
| 135 | CHGGCHEGG INC COM | 12 | $107K | 0.00% | |
| 136 | VIXYUSDPROSHARES VIX SHORT-TERM FUTURES ETF | 4 | $100K | 0.00% | |
| 137 | HOVHOVNANIAN ENTERPRISES INC CL A NEW | 1 | $99K | 0.00% | |
| 138 | GTXGARRETT MOTION INC COM | 13 | $98K | 0.00% | |
| 139 | —QIAGEN NV SHS NEW | 2 | $90K | 0.00% | |
| 140 | EMBCEMBECTA CORP COMMON STOCK | 4 | $87K | 0.00% | |
| 141 | ONLORION OFFICE REIT INC COM | 13 | $83K | 0.00% | |
| 142 | SITCUSDSITE CTRS CORP COM | 6 | $79K | 0.00% | |
| 143 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 4 | $77K | 0.00% | |
| 144 | —BANCO SANTANDER MEXICO SA SPONSORED ADS B | 14 | $76K | 0.00% | |
| 145 | NVV1NOVAVAX INC COM NEW | 10 | $74K | 0.00% | |
| 146 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 2 | $57K | 0.00% | |
| 147 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 172 | $41K | 0.00% | |
| 148 | VANIVIVANI MEDICAL INC COMMON STOCK | 33 | $40K | 0.00% | |
| 149 | —MULLEN AUTOMOTIVE INC COM | 349 | $38K | 0.00% | |
| 150 | RHIROBERT HALF INC. COM | 0 | $36K | 0.00% | |
| 151 | AIVAPARTMENT INVT & MGMT CO CL A | 4 | $34K | 0.00% | |
| 152 | VALVALARIS LIMITED WT EXP 042928 | 3 | $32K | 0.00% | |
| 153 | BIRDGBPALLBIRDS INC COM CL A | 21 | $26K | 0.00% | |
| 154 | USX1UNITED STATES STL CORP NEW COM | 1 | $25K | 0.00% | |
| 155 | TTCFQTATTOOED CHEF INC COM CL A | 45 | $25K | 0.00% | |
| 156 | BHLWQBENSON HILL INC WT EXP 092926 | 124 | $25K | 0.00% | |
| 157 | HAUZDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 1 | $22K | 0.00% | |
| 158 | TMQTRILOGY METALS INC NEW COM | 33 | $20K | 0.00% | |
| 159 | AAPLAPPLE INC COM | 99,115 | $19K | 0.00% | |
| 160 | INSGEURINSEEGO CORP COM | 30 | $19K | 0.00% | |
| 161 | IVVISHARES CORE S&P 500 ETF | 38,193 | $17K | 0.00% | |
| 162 | WIREEURENCORE WIRE CORP COM | 88,959 | $16K | 0.00% | |
| 163 | QVCAUSDQURATE RETAIL INC COM SER A | 16 | $16K | 0.00% | |
| 164 | IAU*ISHARES GOLD TRUST | 440,281 | $16K | 0.00% | |
| 165 | MSFTMICROSOFT CORP COM | 39,829 | $13K | 0.00% | |
| 166 | IVWISHARES S&P 500 GROWTH ETF | 180,983 | $12K | 0.00% | |
| 167 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 148,082 | $11K | 0.00% | |
| 168 | ZIMVZIMVIE INC COM | 1 | $11K | 0.00% | |
| 169 | AMZNAMAZON COM INC COM | 86,635 | $11K | 0.00% | |
| 170 | FFSMFIDELITY SMALL-MID CAP OPPORTUNITIES ETF | 1 | $11K | 0.00% | |
| 171 | —COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526 | 22 | $11K | 0.00% | |
| 172 | —APPHARVEST INC COM | 28 | $10K | 0.00% | |
| 173 | NVDANVIDIA CORPORATION COM | 24,431 | $10K | 0.00% | |
| 174 | PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 261,568 | $7K | 0.00% | |
| 175 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 285,053 | $7K | 0.00% | |
| 176 | VVISA INC COM CL A | 30,830 | $7K | 0.00% | |
| 177 | XOMEXXON MOBIL CORP COM | 71,659 | $7K | 0.00% | |
| 178 | TIPISHARES TIPS BOND ETF | 69,788 | $7K | 0.00% | |
| 179 | NDQINVESCO QQQ TRUST SERIES I | 19,248 | $7K | 0.00% | |
| 180 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 84,759 | $6K | 0.00% | |
| 181 | IVEISHARES S&P 500 VALUE ETF | 39,297 | $6K | 0.00% | |
| 182 | SWN1EURSOUTHWESTERN ENERGY CO COM | 1 | $6K | 0.00% | |
| 183 | ALTOALTO INGREDIENTS INC COM | 2 | $6K | 0.00% | |
| 184 | JNJJOHNSON & JOHNSON COM | 40,431 | $6K | 0.00% | |
| 185 | GOOGLALPHABET INC CAP STK CL A | 56,212 | $6K | 0.00% | |
| 186 | HLHECLA MNG CO COM | 1 | $5K | 0.00% | |
| 187 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 83,731 | $5K | 0.00% | |
| 188 | ABBVABBVIE INC COM | 41,189 | $5K | 0.00% | |
| 189 | SPYSPDR S&P 500 ETF TRUST | 12,470 | $5K | 0.00% | |
| 190 | QTJAINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | 274,829 | $5K | 0.00% | |
| 191 | FQALFIDELITY QUALITY FACTOR ETF | 106,224 | $5K | 0.00% | |
| 192 | AVGOBROADCOM INC COM | 4,997 | $4K | 0.00% | |
| 193 | IEURISHARES CORE MSCI EUROPE ETF | 80,400 | $4K | 0.00% | |
| 194 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 54,379 | $4K | 0.00% | |
| 195 | IJRISHARES CORE S&P SMALL CAP ETF | 42,734 | $4K | 0.00% | |
| 196 | JPMJPMORGAN CHASE & CO COM | 27,798 | $4K | 0.00% | |
| 197 | DGROISHARES CORE DIVIDEND GROWTH ETF | 90,114 | $4K | 0.00% | |
| 198 | CVXCHEVRON CORP NEW COM | 31,166 | $4K | 0.00% | |
| 199 | SCHASCHWAB U.S. SMALL-CAP ETF | 108,576 | $4K | 0.00% | |
| 200 | PEPPEPSICO INC COM | 21,779 | $4K | 0.00% |