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 |
|---|---|---|---|---|---|
| 401 | DMARFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 5,868 | $0 | 0.00% | |
| 402 | PSMJPACER SWAN SOS MODERATE (JULY) ETF | 1,650 | $0 | 0.00% | |
| 403 | XFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 3,867 | $0 | 0.00% | |
| 404 | MAAMID-AMER APT CMNTYS INC COM | 94 | $0 | 0.00% | |
| 405 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 77 | $0 | 0.00% | |
| 406 | BKLNINVESCO SENIOR LOAN ETF | 295 | $0 | 0.00% | |
| 407 | CHMICHERRY HILL MTG INVT CORP COM | 4,000 | $0 | 0.00% | |
| 408 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 268 | $0 | 0.00% | |
| 409 | AZOAUTOZONE INC COM | 72 | $0 | 0.00% | |
| 410 | QSPTFT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 5,722 | $0 | 0.00% | |
| 411 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,651 | $0 | 0.00% | |
| 412 | ENPHENPHASE ENERGY INC COM | 46 | $0 | 0.00% | |
| 413 | —FREYR BATTERY SHS | 1,500 | $0 | 0.00% | |
| 414 | VALEVALE S A SPONSORED ADS | 350 | $0 | 0.00% | |
| 415 | EDCONSOLIDATED EDISON INC COM | 4,353 | $0 | 0.00% | |
| 416 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,543 | $0 | 0.00% | |
| 417 | ZGZILLOW GROUP INC CL A | 18,252 | $0 | 0.00% | |
| 418 | XTJLINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 22,978 | $0 | 0.00% | |
| 419 | BIZDVANECK BDC INCOME ETF | 3,000 | $0 | 0.00% | |
| 420 | BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | 1,740 | $0 | 0.00% | |
| 421 | WATWATERS CORP COM | 11 | $0 | 0.00% | |
| 422 | EVRGEVERGY INC COM | 3,613 | $0 | 0.00% | |
| 423 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,907 | $0 | 0.00% | |
| 424 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 874 | $0 | 0.00% | |
| 425 | GUTGABELLI UTIL TR COM | 4,464 | $0 | 0.00% | |
| 426 | AEEAMEREN CORP COM | 13 | $0 | 0.00% | |
| 427 | IOOISHARES GLOBAL 100 ETF | 394 | $0 | 0.00% | |
| 428 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,353 | $0 | 0.00% | |
| 429 | UBERUBER TECHNOLOGIES INC COM | 113 | $0 | 0.00% | |
| 430 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,603 | $0 | 0.00% | |
| 431 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 951 | $0 | 0.00% | |
| 432 | DIVGLOBAL X SUPERDIVIDEND US ETF | 4,813 | $0 | 0.00% | |
| 433 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 668 | $0 | 0.00% | |
| 434 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 157 | $0 | 0.00% | |
| 435 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 17,728 | $0 | 0.00% | |
| 436 | ABNBAIRBNB INC COM CL A | 889 | $0 | 0.00% | |
| 437 | BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | 4,620 | $0 | 0.00% | |
| 438 | ADMARCHER DANIELS MIDLAND CO COM | 3,659 | $0 | 0.00% | |
| 439 | GPCGENUINE PARTS CO COM | 160 | $0 | 0.00% | |
| 440 | SLVMSYLVAMO CORP COMMON STOCK | 1,096 | $0 | 0.00% | |
| 441 | PAYXPAYCHEX INC COM | 4,952 | $0 | 0.00% | |
| 442 | ENBENBRIDGE INC COM | 12,792 | $0 | 0.00% | |
| 443 | MTRNMATERION CORP COM | 100 | $0 | 0.00% | |
| 444 | SYYSYSCO CORP COM | 422 | $0 | 0.00% | |
| 445 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 3,821 | $0 | 0.00% | |
| 446 | —CHINA NORTH EAST PETE HLDGS LTD | 500 | $0 | 0.00% | |
| 447 | BKRBAKER HUGHES COMPANY CL A | 118 | $0 | 0.00% | |
| 448 | KBWBINVESCO KBW BANK ETF | 1,628 | $0 | 0.00% | |
| 449 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 1,200 | $0 | 0.00% | |
| 450 | EQTEQT CORP COM | 1,506 | $0 | 0.00% | |
| 451 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 433 | $0 | 0.00% | |
| 452 | QTJLINNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | 12,371 | $0 | 0.00% | |
| 453 | HEIHEICO CORP NEW COM | 729 | $0 | 0.00% | |
| 454 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 360 | $0 | 0.00% | |
| 455 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 2,658 | $0 | 0.00% | |
| 456 | AMDADVANCED MICRO DEVICES INC COM | 4,644 | $0 | 0.00% | |
| 457 | JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 81 | $0 | 0.00% | |
| 458 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 15,381 | $0 | 0.00% | |
| 459 | FANGDIAMONDBACK ENERGY INC COM | 1,250 | $0 | 0.00% | |
| 460 | WDAYWORKDAY INC CL A | 742 | $0 | 0.00% | |
| 461 | BLBLACKLINE INC COM | 143 | $0 | 0.00% | |
| 462 | VFVAVANGUARD U.S. VALUE FACTOR ETF | 3,112 | $0 | 0.00% | |
| 463 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 10,000 | $0 | 0.00% | |
| 464 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 4,000 | $0 | 0.00% | |
| 465 | SILGLOBAL X SILVER MINERS ETF | 3,933 | $0 | 0.00% | |
| 466 | FFIVF5 INC COM | 9 | $0 | 0.00% | |
| 467 | FICOFAIR ISAAC CORP COM | 1,203 | $0 | 0.00% | |
| 468 | YUMCYUM CHINA HLDGS INC COM | 138 | $0 | 0.00% | |
| 469 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 13,914 | $0 | 0.00% | |
| 470 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 7,600 | $0 | 0.00% | |
| 471 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 3,400 | $0 | 0.00% | |
| 472 | AGFIRST MAJESTIC SILVER CORP COM | 400 | $0 | 0.00% | |
| 473 | TYGTORTOISE ENERGY INFRA CORP COM | 250 | $0 | 0.00% | |
| 474 | ACWXISHARES MSCI ACWI EX U.S. ETF | 63 | $0 | 0.00% | |
| 475 | SCHPSCHWAB US TIPS ETF | 562 | $0 | 0.00% | |
| 476 | NSPINSPERITY INC COM | 1,116 | $0 | 0.00% | |
| 477 | FISVFISERV INC COM | 151 | $0 | 0.00% | |
| 478 | EWHISHARES MSCI HONG KONG ETF | 55 | $0 | 0.00% | |
| 479 | —INNOVATOR TRIPLE STACKER ETF - JANUARY | 6,474 | $0 | 0.00% | |
| 480 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,379 | $0 | 0.00% | |
| 481 | DYHTARGET CORP COM | 3,950 | $0 | 0.00% | |
| 482 | LRGFISHARES U.S. EQUITY FACTOR ETF | 1,294 | $0 | 0.00% | |
| 483 | CMRECOSTAMARE INC SHS | 5,324 | $0 | 0.00% | |
| 484 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 253 | $0 | 0.00% | |
| 485 | SESEA LTD SPONSORD ADS | 350 | $0 | 0.00% | |
| 486 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 3,217 | $0 | 0.00% | |
| 487 | FQIDIGITAL RLTY TR INC COM | 91 | $0 | 0.00% | |
| 488 | LSTRLANDSTAR SYS INC COM | 69 | $0 | 0.00% | |
| 489 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 1,000 | $0 | 0.00% | |
| 490 | VOOVANGUARD S&P 500 ETF | 1,205 | $0 | 0.00% | |
| 491 | FPFFIRST TR INTER DURATN PFD & IN COM | 500 | $0 | 0.00% | |
| 492 | RRCRANGE RES CORP COM | 5,000 | $0 | 0.00% | |
| 493 | PLUNPLUG POWER INC COM NEW | 585 | $0 | 0.00% | |
| 494 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 6,615 | $0 | 0.00% | |
| 495 | FDVVFIDELITY HIGH DIVIDEND ETF | 7,253 | $0 | 0.00% | |
| 496 | VTVVANGUARD VALUE ETF | 4,465 | $0 | 0.00% | |
| 497 | SSS1EURLIFE STORAGE INC COM | 123 | $0 | 0.00% | |
| 498 | PBPROSPERITY BANCSHARES INC COM | 749 | $0 | 0.00% | |
| 499 | —PROPHASE LABS INC COM | 294 | $0 | 0.00% | |
| 500 | YMARFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | 1,300 | $0 | 0.00% |