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 |
|---|---|---|---|---|---|
| 301 | CGUSCAPITAL GROUP CORE EQUITY ETF | 72,885 | $1K | 0.00% | |
| 302 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 8,679 | $1K | 0.00% | |
| 303 | TAT&T INC COM | 120,070 | $1K | 0.00% | |
| 304 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 16,576 | $1K | 0.00% | |
| 305 | NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | 39,961 | $1K | 0.00% | |
| 306 | PYPLPAYPAL HLDGS INC COM | 19,300 | $1K | 0.00% | |
| 307 | DOWDOW INC COM | 37,488 | $1K | 0.00% | |
| 308 | MOALTRIA GROUP INC COM | 40,785 | $1K | 0.00% | |
| 309 | MMM3M CO COM | 14,147 | $1K | 0.00% | |
| 310 | ATVIEURACTIVISION BLIZZARD INC COM | 12,900 | $1K | 0.00% | |
| 311 | CRGYCRESCENT ENERGY COMPANY CL A COM | 166,127 | $1K | 0.00% | |
| 312 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 39,000 | $1K | 0.00% | |
| 313 | TTDTHE TRADE DESK INC COM CL A | 16,030 | $1K | 0.00% | |
| 314 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 55,285 | $1K | 0.00% | |
| 315 | SBUXSTARBUCKS CORP COM | 11,485 | $1K | 0.00% | |
| 316 | AWGASBURY AUTOMOTIVE GROUP INC COM | 4,232 | $1K | 0.00% | |
| 317 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 30,723 | $1K | 0.00% | |
| 318 | LMTLOCKHEED MARTIN CORP COM | 3,389 | $1K | 0.00% | |
| 319 | AQLTISHARES SELECT DIVIDEND ETF | 15,973 | $1K | 0.00% | |
| 320 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 46,552 | $1K | 0.00% | |
| 321 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 25,520 | $1K | 0.00% | |
| 322 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 48,000 | $1K | 0.00% | |
| 323 | FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | 80,771 | $1K | 0.00% | |
| 324 | BABOEING CO COM | 6,528 | $1K | 0.00% | |
| 325 | PEOEXELON CORP COM | 217 | $0 | 0.00% | |
| 326 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 893 | $0 | 0.00% | |
| 327 | UPBDUPBOUND GROUP INC COM | 725 | $0 | 0.00% | |
| 328 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 596 | $0 | 0.00% | |
| 329 | BFLYBUTTERFLY NETWORK INC COM CL A | 5,473 | $0 | 0.00% | |
| 330 | VTRSVIATRIS INC COM | 4,316 | $0 | 0.00% | |
| 331 | TSNTYSON FOODS INC CL A | 6,404 | $0 | 0.00% | |
| 332 | TIPZPIMCO BROAD US TIPS INDEX ETF | 900 | $0 | 0.00% | |
| 333 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 2,075 | $0 | 0.00% | |
| 334 | DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 3,636 | $0 | 0.00% | |
| 335 | TOLTOLL BROTHERS INC COM | 100 | $0 | 0.00% | |
| 336 | EWAISHARES MSCI AUSTRALIA ETF | 200 | $0 | 0.00% | |
| 337 | WABWABTEC COM | 24 | $0 | 0.00% | |
| 338 | IWRISHARES RUSSELL MIDCAP ETF | 8,635 | $0 | 0.00% | |
| 339 | ILCGISHARES MORNINGSTAR GROWTH ETF | 5,290 | $0 | 0.00% | |
| 340 | BAXBAXTER INTL INC COM | 108 | $0 | 0.00% | |
| 341 | VTIVANGUARD TOTAL STOCK MARKET ETF | 745 | $0 | 0.00% | |
| 342 | VOVANGUARD MID-CAP ETF | 358 | $0 | 0.00% | |
| 343 | BPBP PLC SPONSORED ADR | 10,881 | $0 | 0.00% | |
| 344 | RBARB GLOBAL INC COM | 328 | $0 | 0.00% | |
| 345 | CCCHEMOURS CO COM | 65 | $0 | 0.00% | |
| 346 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 3,615 | $0 | 0.00% | |
| 347 | PANWPALO ALTO NETWORKS INC COM | 608 | $0 | 0.00% | |
| 348 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 77 | $0 | 0.00% | |
| 349 | HOGHARLEY DAVIDSON INC COM | 38 | $0 | 0.00% | |
| 350 | EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 6,527 | $0 | 0.00% | |
| 351 | MSPRWMSP RECOVERY INC WT EXP 052027 | 277,300 | $0 | 0.00% | |
| 352 | ICLRICON PLC SHS | 14 | $0 | 0.00% | |
| 353 | LAC1EURLITHIUM AMERS CORP NEW COM NEW | 600 | $0 | 0.00% | |
| 354 | DHID R HORTON INC COM | 3,589 | $0 | 0.00% | |
| 355 | NIONIO INC SPON ADS | 1,466 | $0 | 0.00% | |
| 356 | FNKOFUNKO INC COM CL A | 2,600 | $0 | 0.00% | |
| 357 | EWYISHARES MSCI SOUTH KOREA ETF | 12,220 | $0 | 0.00% | |
| 358 | NEOGNEOGEN CORP COM | 197 | $0 | 0.00% | |
| 359 | DDOGDATADOG INC CL A COM | 2,067 | $0 | 0.00% | |
| 360 | PDIPIMCO DYNAMIC INCOME FD SHS | 2,279 | $0 | 0.00% | |
| 361 | PGRPROGRESSIVE CORP COM | 215 | $0 | 0.00% | |
| 362 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 8,470 | $0 | 0.00% | |
| 363 | JBHTHUNT J B TRANS SVCS INC COM | 50 | $0 | 0.00% | |
| 364 | XHBSPDR S&P HOMEBUILDERS ETF | 64 | $0 | 0.00% | |
| 365 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 14,390 | $0 | 0.00% | |
| 366 | ZSZSCALER INC COM | 200 | $0 | 0.00% | |
| 367 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 2,155 | $0 | 0.00% | |
| 368 | ORCLORACLE CORP COM | 3,899 | $0 | 0.00% | |
| 369 | NBIXNEUROCRINE BIOSCIENCES INC COM | 242 | $0 | 0.00% | |
| 370 | ACDCPROFRAC HLDG CORP CLASS A COM | 200 | $0 | 0.00% | |
| 371 | —INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | 387 | $0 | 0.00% | |
| 372 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 540 | $0 | 0.00% | |
| 373 | IXNISHARES GLOBAL TECH ETF | 1,705 | $0 | 0.00% | |
| 374 | ALNYALNYLAM PHARMACEUTICALS INC COM | 15 | $0 | 0.00% | |
| 375 | YJUNFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 750 | $0 | 0.00% | |
| 376 | FFLGFIDELITY GROWTH OPPORTUNITIES ETF | 10,829 | $0 | 0.00% | |
| 377 | DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 9,460 | $0 | 0.00% | |
| 378 | GEVOGEVO INC COM PAR | 1,015 | $0 | 0.00% | |
| 379 | AFLAFLAC INC COM | 932 | $0 | 0.00% | |
| 380 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 241 | $0 | 0.00% | |
| 381 | SCCOSOUTHERN COPPER CORP COM | 22 | $0 | 0.00% | |
| 382 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 1,305 | $0 | 0.00% | |
| 383 | YUMYUM BRANDS INC COM | 203 | $0 | 0.00% | |
| 384 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 111 | $0 | 0.00% | |
| 385 | MGMMGM RESORTS INTERNATIONAL COM | 196 | $0 | 0.00% | |
| 386 | GRNIPATH GLOBAL CARBON ETN | 2,770 | $0 | 0.00% | |
| 387 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 5,060 | $0 | 0.00% | |
| 388 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 297 | $0 | 0.00% | |
| 389 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,548 | $0 | 0.00% | |
| 390 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,295 | $0 | 0.00% | |
| 391 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 8,577 | $0 | 0.00% | |
| 392 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 87 | $0 | 0.00% | |
| 393 | DTDYNATRACE INC COM NEW | 400 | $0 | 0.00% | |
| 394 | ALBALBEMARLE CORP COM | 527 | $0 | 0.00% | |
| 395 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 195 | $0 | 0.00% | |
| 396 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 3,034 | $0 | 0.00% | |
| 397 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 407 | $0 | 0.00% | |
| 398 | IDXXIDEXX LABS INC COM | 152 | $0 | 0.00% | |
| 399 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 6,737 | $0 | 0.00% | |
| 400 | SSRMSSR MINING IN COM | 300 | $0 | 0.00% |