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 |
|---|---|---|---|---|---|
| 501 | BCOBRINKS CO COM | 350 | $0 | 0.00% | |
| 502 | WBAWALGREENS BOOTS ALLIANCE INC COM | 31,706 | $0 | 0.00% | |
| 503 | LUVSOUTHWEST AIRLS CO COM | 3,510 | $0 | 0.00% | |
| 504 | NPKINEWPARK RES INC COM PAR $.01NEW | 450 | $0 | 0.00% | |
| 505 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 13,202 | $0 | 0.00% | |
| 506 | —RAMACO RES INC COM CL A | 500 | $0 | 0.00% | |
| 507 | VOTVANGUARD MID-CAP GROWTH ETF | 109 | $0 | 0.00% | |
| 508 | TRVTRAVELERS COMPANIES INC COM | 360 | $0 | 0.00% | |
| 509 | SARSARATOGA INVT CORP COM NEW | 5,082 | $0 | 0.00% | |
| 510 | DSEPFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 9,902 | $0 | 0.00% | |
| 511 | MKTXMARKETAXESS HLDGS INC COM | 5 | $0 | 0.00% | |
| 512 | MSCIMSCI INC COM | 393 | $0 | 0.00% | |
| 513 | CROXCROCS INC COM | 16 | $0 | 0.00% | |
| 514 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 675 | $0 | 0.00% | |
| 515 | EFGISHARES MSCI EAFE GROWTH ETF | 1,152 | $0 | 0.00% | |
| 516 | BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 496 | $0 | 0.00% | |
| 517 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 273 | $0 | 0.00% | |
| 518 | WCNWASTE CONNECTIONS INC COM | 21 | $0 | 0.00% | |
| 519 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 104 | $0 | 0.00% | |
| 520 | CMECME GROUP INC COM | 1,052 | $0 | 0.00% | |
| 521 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 4,856 | $0 | 0.00% | |
| 522 | AJGGALLAGHER ARTHUR J & CO COM | 4,359 | $0 | 0.00% | |
| 523 | HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 100 | $0 | 0.00% | |
| 524 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,634 | $0 | 0.00% | |
| 525 | JBLJABIL INC COM | 1,037 | $0 | 0.00% | |
| 526 | —WISDOMTREE U.S. ESG FUND | 2,509 | $0 | 0.00% | |
| 527 | SBRSABINE RTY TR UNIT BEN INT | 600 | $0 | 0.00% | |
| 528 | NEONEOGENOMICS INC COM NEW | 1,879 | $0 | 0.00% | |
| 529 | DOCNDIGITALOCEAN HLDGS INC COM | 34 | $0 | 0.00% | |
| 530 | NTLAINTELLIA THERAPEUTICS INC COM | 600 | $0 | 0.00% | |
| 531 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 34,688 | $0 | 0.00% | |
| 532 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 1,320 | $0 | 0.00% | |
| 533 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 8,942 | $0 | 0.00% | |
| 534 | NXPINXP SEMICONDUCTORS N V COM | 4,058 | $0 | 0.00% | |
| 535 | EMREMERSON ELEC CO COM | 3,631 | $0 | 0.00% | |
| 536 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 10,705 | $0 | 0.00% | |
| 537 | METCBRAMACO RES INC COM CL B | 100 | $0 | 0.00% | |
| 538 | APPSDIGITAL TURBINE INC COM NEW | 695 | $0 | 0.00% | |
| 539 | PKSTPEAKSTONE REALTY TRUST COMMON SHARES | 2,030 | $0 | 0.00% | |
| 540 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | 342 | $0 | 0.00% | |
| 541 | TROWPRICE T ROWE GROUP INC COM | 386 | $0 | 0.00% | |
| 542 | DFUSDIMENSIONAL U.S. EQUITY ETF | 532 | $0 | 0.00% | |
| 543 | IYRISHARES U.S. REAL ESTATE ETF | 208 | $0 | 0.00% | |
| 544 | COINCOINBASE GLOBAL INC COM CL A | 99 | $0 | 0.00% | |
| 545 | ASMLASML HOLDING N V N Y REGISTRY SHS | 243 | $0 | 0.00% | |
| 546 | OXYOCCIDENTAL PETE CORP COM | 7,905 | $0 | 0.00% | |
| 547 | FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 17,222 | $0 | 0.00% | |
| 548 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 29 | $0 | 0.00% | |
| 549 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 550 | $0 | 0.00% | |
| 550 | FLBLFRANKLIN SENIOR LOAN ETF | 4,048 | $0 | 0.00% | |
| 551 | ADSKAUTODESK INC COM | 479 | $0 | 0.00% | |
| 552 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 12,458 | $0 | 0.00% | |
| 553 | FTVFORTIVE CORP COM | 183 | $0 | 0.00% | |
| 554 | BONDPIMCO ACTIVE BOND ETF | 2,862 | $0 | 0.00% | |
| 555 | PALCPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 98 | $0 | 0.00% | |
| 556 | RHRH COM | 10 | $0 | 0.00% | |
| 557 | DPGDUFF & PHELPS UTLITY AND INFST COM | 349 | $0 | 0.00% | |
| 558 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 383 | $0 | 0.00% | |
| 559 | GLGLOBE LIFE INC COM | 266 | $0 | 0.00% | |
| 560 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,714 | $0 | 0.00% | |
| 561 | XGDVXGABELLI DIVID & INCOME TR COM | 958 | $0 | 0.00% | |
| 562 | APRJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 380 | $0 | 0.00% | |
| 563 | VBKVANGUARD SMALL-CAP GROWTH ETF | 88 | $0 | 0.00% | |
| 564 | HRHEALTHCARE RLTY TR CL A COM | 1,629 | $0 | 0.00% | |
| 565 | KIMKIMCO RLTY CORP COM | 11,408 | $0 | 0.00% | |
| 566 | ARKKARK INNOVATION ETF | 1,996 | $0 | 0.00% | |
| 567 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,271 | $0 | 0.00% | |
| 568 | ODFLOLD DOMINION FREIGHT LINE INC COM | 18 | $0 | 0.00% | |
| 569 | CEGCONSTELLATION ENERGY CORP COM | 32 | $0 | 0.00% | |
| 570 | SPGSIMON PPTY GROUP INC NEW COM | 3,278 | $0 | 0.00% | |
| 571 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 311 | $0 | 0.00% | |
| 572 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 471 | $0 | 0.00% | |
| 573 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,750 | $0 | 0.00% | |
| 574 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 46,384 | $0 | 0.00% | |
| 575 | STMSTMICROELECTRONICS N V NY REGISTRY | 446 | $0 | 0.00% | |
| 576 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 162 | $0 | 0.00% | |
| 577 | FLTBFIDELITY LIMITED TERM BOND ETF | 1,794 | $0 | 0.00% | |
| 578 | GOVZISHARES 25 YEAR TREASURY STRIPS BOND ETF | 32,969 | $0 | 0.00% | |
| 579 | TRYBARINGS BDC INC COM | 70,316 | $0 | 0.00% | |
| 580 | CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF | 2,995 | $0 | 0.00% | |
| 581 | EXPEEXPEDIA GROUP INC COM NEW | 25 | $0 | 0.00% | |
| 582 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,724 | $0 | 0.00% | |
| 583 | GNRCGENERAC HLDGS INC COM | 103 | $0 | 0.00% | |
| 584 | NWLNEWELL BRANDS INC COM | 1,300 | $0 | 0.00% | |
| 585 | KRKROGER CO COM | 1,302 | $0 | 0.00% | |
| 586 | AKXANSYS INC COM | 64 | $0 | 0.00% | |
| 587 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,479 | $0 | 0.00% | |
| 588 | CMPRCIMPRESS PLC SHS EURO | 120 | $0 | 0.00% | |
| 589 | KKRKKR & CO INC COM | 2,271 | $0 | 0.00% | |
| 590 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 12,366 | $0 | 0.00% | |
| 591 | GDXJVANECK JUNIOR GOLD MINERS ETF | 1,758 | $0 | 0.00% | |
| 592 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 6,715 | $0 | 0.00% | |
| 593 | PFGCPERFORMANCE FOOD GROUP CO COM | 1,368 | $0 | 0.00% | |
| 594 | WECWEC ENERGY GROUP INC COM | 1,181 | $0 | 0.00% | |
| 595 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 550 | $0 | 0.00% | |
| 596 | XELXCEL ENERGY INC COM | 3,007 | $0 | 0.00% | |
| 597 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,933 | $0 | 0.00% | |
| 598 | EQIXEQUINIX INC COM | 11 | $0 | 0.00% | |
| 599 | MTZMASTEC INC COM | 195 | $0 | 0.00% | |
| 600 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,660 | $0 | 0.00% |