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 |
|---|---|---|---|---|---|
| 601 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 3,736 | $0 | 0.00% | |
| 602 | AMLPALERIAN MLP ETF | 6,997 | $0 | 0.00% | |
| 603 | ECCEAGLE POINT CREDIT COMPANY INC COM | 1,000 | $0 | 0.00% | |
| 604 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,000 | $0 | 0.00% | |
| 605 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 190 | $0 | 0.00% | |
| 606 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 841 | $0 | 0.00% | |
| 607 | IYFISHARES U.S. FINANCIALS ETF | 4,454 | $0 | 0.00% | |
| 608 | EMNEASTMAN CHEM CO COM | 3,107 | $0 | 0.00% | |
| 609 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,112 | $0 | 0.00% | |
| 610 | —THE NECESSITY RETAIL REIT INC COM CLASS A | 29,047 | $0 | 0.00% | |
| 611 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 3,000 | $0 | 0.00% | |
| 612 | LIILENNOX INTL INC COM | 1,062 | $0 | 0.00% | |
| 613 | GLNGGOLAR LNG LTD SHS | 2,327 | $0 | 0.00% | |
| 614 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 1,169 | $0 | 0.00% | |
| 615 | BUGGLOBAL X CYBERSECURITY ETF | 6,000 | $0 | 0.00% | |
| 616 | ZTSZOETIS INC CL A | 5,020 | $0 | 0.00% | |
| 617 | CLMTUSDCALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | 500 | $0 | 0.00% | |
| 618 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,353 | $0 | 0.00% | |
| 619 | SCHWSCHWAB CHARLES CORP COM | 1,132 | $0 | 0.00% | |
| 620 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,400 | $0 | 0.00% | |
| 621 | TWOTWO HBRS INVT CORP COM | 750 | $0 | 0.00% | |
| 622 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,898 | $0 | 0.00% | |
| 623 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 6,739 | $0 | 0.00% | |
| 624 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 8,705 | $0 | 0.00% | |
| 625 | IRBTQIROBOT CORP COM | 5,315 | $0 | 0.00% | |
| 626 | AORISHARES CORE GROWTH ALLOCATION ETF | 3,874 | $0 | 0.00% | |
| 627 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,446 | $0 | 0.00% | |
| 628 | UALUNITED AIRLS HLDGS INC COM | 1,981 | $0 | 0.00% | |
| 629 | STELSTELLAR BANCORP INC COM | 5,330 | $0 | 0.00% | |
| 630 | WEXWEX INC COM | 64 | $0 | 0.00% | |
| 631 | TMUST-MOBILE US INC COM | 657 | $0 | 0.00% | |
| 632 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 312 | $0 | 0.00% | |
| 633 | OXLCLOXFORD LANE CAP CORP COM | 925 | $0 | 0.00% | |
| 634 | CIENCIENA CORP COM NEW | 1,054 | $0 | 0.00% | |
| 635 | CIMCHIMERA INVT CORP COM NEW | 1,245 | $0 | 0.00% | |
| 636 | CMCCOMMERCIAL METALS CO COM | 623 | $0 | 0.00% | |
| 637 | MKSIMKS INSTRS INC COM | 35 | $0 | 0.00% | |
| 638 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 3,487 | $0 | 0.00% | |
| 639 | JCIJOHNSON CTLS INTL PLC SHS | 2,058 | $0 | 0.00% | |
| 640 | FJANFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 25,690 | $0 | 0.00% | |
| 641 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,306 | $0 | 0.00% | |
| 642 | K6BKBR INC COM | 106 | $0 | 0.00% | |
| 643 | IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 4,837 | $0 | 0.00% | |
| 644 | PDCOEURPATTERSON COS INC COM | 358 | $0 | 0.00% | |
| 645 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 455 | $0 | 0.00% | |
| 646 | FLRGFIDELITY U.S. MULTIFACTOR ETF | 1,133 | $0 | 0.00% | |
| 647 | TRTYCAMBRIA TRINITY ETF | 1,973 | $0 | 0.00% | |
| 648 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 1,412 | $0 | 0.00% | |
| 649 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 274 | $0 | 0.00% | |
| 650 | MCKMCKESSON CORP COM | 765 | $0 | 0.00% | |
| 651 | EEEXCELERATE ENERGY INC CL A COM | 3,611 | $0 | 0.00% | |
| 652 | PSEC 6.375 03/01/25PROSPECT CAP CORP 6.375 03/01/2025 | 25,000 | $0 | 0.00% | |
| 653 | BHMBLUEROCK HOMES TRUST INC COM CL A | 2,573 | $0 | 0.00% | |
| 654 | SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | 4,690 | $0 | 0.00% | |
| 655 | FNVFRANCO NEV CORP COM | 12 | $0 | 0.00% | |
| 656 | WKWORKIVA INC COM CL A | 169 | $0 | 0.00% | |
| 657 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 9,335 | $0 | 0.00% | |
| 658 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 53 | $0 | 0.00% | |
| 659 | NSYNICE LTD SPONSORED ADR | 189 | $0 | 0.00% | |
| 660 | MLCOMELCO RESORTS AND ENTMNT LTD ADR | 4,574 | $0 | 0.00% | |
| 661 | NUENUCOR CORP COM | 68 | $0 | 0.00% | |
| 662 | MRO*MARATHON OIL CORP COM | 166 | $0 | 0.00% | |
| 663 | DDTOINNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 245 | $0 | 0.00% | |
| 664 | RIORIO TINTO PLC SPONSORED ADR | 11,853 | $0 | 0.00% | |
| 665 | WOLF*WOLFSPEED INC COM | 2,022 | $0 | 0.00% | |
| 666 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,340 | $0 | 0.00% | |
| 667 | USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 7,960 | $0 | 0.00% | |
| 668 | CNXCCONCENTRIX CORP COM | 50 | $0 | 0.00% | |
| 669 | HIIHUNTINGTON INGALLS INDS INC COM | 830 | $0 | 0.00% | |
| 670 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 5,616 | $0 | 0.00% | |
| 671 | CLCOLGATE PALMOLIVE CO COM | 3,387 | $0 | 0.00% | |
| 672 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 300 | $0 | 0.00% | |
| 673 | CPSCOOPER STD HLDGS INC COM | 4,650 | $0 | 0.00% | |
| 674 | FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 2,178 | $0 | 0.00% | |
| 675 | ULTAULTA BEAUTY INC COM | 202 | $0 | 0.00% | |
| 676 | FENYFIDELITY MSCI ENERGY INDEX ETF | 44,674 | $0 | 0.00% | |
| 677 | LIESUN LIFE FINANCIAL INC. COM | 122 | $0 | 0.00% | |
| 678 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 11,844 | $0 | 0.00% | |
| 679 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,921 | $0 | 0.00% | |
| 680 | CATCATERPILLAR INC COM | 2,707 | $0 | 0.00% | |
| 681 | SYSBISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 22 | $0 | 0.00% | |
| 682 | SCHHSCHWAB U.S. REIT ETF | 1,101 | $0 | 0.00% | |
| 683 | FDEVFIDELITY INTERNATIONAL MULTIFACTOR ETF | 724 | $0 | 0.00% | |
| 684 | MCOMOODYS CORP COM | 75 | $0 | 0.00% | |
| 685 | TJXTJX COS INC NEW COM | 10,359 | $0 | 0.00% | |
| 686 | MUMICRON TECHNOLOGY INC COM | 1,781 | $0 | 0.00% | |
| 687 | DECKDECKERS OUTDOOR CORP COM | 24 | $0 | 0.00% | |
| 688 | HASHASBRO INC COM | 179 | $0 | 0.00% | |
| 689 | TELTE CONNECTIVITY LTD SHS | 20 | $0 | 0.00% | |
| 690 | OGNORGANON & CO COMMON STOCK | 838 | $0 | 0.00% | |
| 691 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,145 | $0 | 0.00% | |
| 692 | IYMISHARES U.S. BASIC MATERIALS ETF | 2,302 | $0 | 0.00% | |
| 693 | VRTXVERTEX PHARMACEUTICALS INC COM | 545 | $0 | 0.00% | |
| 694 | VBRVANGUARD SMALL CAP VALUE ETF | 148 | $0 | 0.00% | |
| 695 | GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 523 | $0 | 0.00% | |
| 696 | AAOIAPPLIED OPTOELECTRONICS INC COM | 250 | $0 | 0.00% | |
| 697 | FMAGFIDELITY MAGELLAN ETF | 503 | $0 | 0.00% | |
| 698 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 183 | $0 | 0.00% | |
| 699 | LSCCLATTICE SEMICONDUCTOR CORP COM | 40 | $0 | 0.00% | |
| 700 | VOYAVOYA FINANCIAL INC COM | 400 | $0 | 0.00% |