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 |
|---|---|---|---|---|---|
| 701 | IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 17,902 | $0 | 0.00% | |
| 702 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | 1,000 | $0 | 0.00% | |
| 703 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 4,000 | $0 | 0.00% | |
| 704 | GMEDGLOBUS MED INC CL A | 120 | $0 | 0.00% | |
| 705 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 28 | $0 | 0.00% | |
| 706 | INTCINTEL CORP COM | 1,307 | $0 | 0.00% | |
| 707 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 300 | $0 | 0.00% | |
| 708 | UTHUNITED THERAPEUTICS CORP DEL COM | 20 | $0 | 0.00% | |
| 709 | TAPMOLSON COORS BEVERAGE CO CL B | 291 | $0 | 0.00% | |
| 710 | ESTCELASTIC N V ORD SHS | 21 | $0 | 0.00% | |
| 711 | AKAFROUNDHILL ACQUIRERS DEEP VALUE ETF | 1,429 | $0 | 0.00% | |
| 712 | FDO.FMACYS INC COM | 935 | $0 | 0.00% | |
| 713 | SYNASYNAPTICS INC COM | 16 | $0 | 0.00% | |
| 714 | PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | 2,613 | $0 | 0.00% | |
| 715 | GJUNFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 3,950 | $0 | 0.00% | |
| 716 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 21,985 | $0 | 0.00% | |
| 717 | SCMSTELLUS CAP INVT CORP COM | 43,844 | $0 | 0.00% | |
| 718 | TSCOTRACTOR SUPPLY CO COM | 3,567 | $0 | 0.00% | |
| 719 | —TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 95 | $0 | 0.00% | |
| 720 | FLNGFLEX LNG LTD SHS | 258 | $0 | 0.00% | |
| 721 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 543 | $0 | 0.00% | |
| 722 | AFBALLIANCEBERNSTEIN NATL MUN INM COM | 1,000 | $0 | 0.00% | |
| 723 | TANINVESCO SOLAR ETF | 600 | $0 | 0.00% | |
| 724 | FJUNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 12,652 | $0 | 0.00% | |
| 725 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 9,678 | $0 | 0.00% | |
| 726 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,406 | $0 | 0.00% | |
| 727 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 187 | $0 | 0.00% | |
| 728 | ETRENTERGY CORP NEW COM | 991 | $0 | 0.00% | |
| 729 | CLXCLOROX CO DEL COM | 2,189 | $0 | 0.00% | |
| 730 | HUBSHUBSPOT INC COM | 226 | $0 | 0.00% | |
| 731 | NEMNEWMONT CORP COM | 4,162 | $0 | 0.00% | |
| 732 | —BUNGE LIMITED COM | 101 | $0 | 0.00% | |
| 733 | MDLZMONDELEZ INTL INC CL A | 4,564 | $0 | 0.00% | |
| 734 | EMEEMCOR GROUP INC COM | 264 | $0 | 0.00% | |
| 735 | AQN.TOALGONQUIN PWR UTILS CORP COM | 340 | $0 | 0.00% | |
| 736 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,239 | $0 | 0.00% | |
| 737 | SYKSTRYKER CORPORATION COM | 660 | $0 | 0.00% | |
| 738 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 887 | $0 | 0.00% | |
| 739 | PAASPAN AMERN SILVER CORP COM | 410 | $0 | 0.00% | |
| 740 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 760 | $0 | 0.00% | |
| 741 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,009 | $0 | 0.00% | |
| 742 | CSGPCOSTAR GROUP INC COM | 500 | $0 | 0.00% | |
| 743 | LVSLAS VEGAS SANDS CORP COM | 68 | $0 | 0.00% | |
| 744 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 9,614 | $0 | 0.00% | |
| 745 | SJMSMUCKER J M CO COM NEW | 214 | $0 | 0.00% | |
| 746 | IYHISHARES U.S. HEALTHCARE ETF | 2,090 | $0 | 0.00% | |
| 747 | BOOTBOOT BARN HLDGS INC COM | 13 | $0 | 0.00% | |
| 748 | IHAKISHARES CYBERSECURITY & TECH ETF | 13,907 | $0 | 0.00% | |
| 749 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,525 | $0 | 0.00% | |
| 750 | IYJISHARES U.S. INDUSTRIALS ETF | 887 | $0 | 0.00% | |
| 751 | TELLEURTELLURIAN INC NEW COM | 25,390 | $0 | 0.00% | |
| 752 | LLOEWS CORP COM | 1,061 | $0 | 0.00% | |
| 753 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,999 | $0 | 0.00% | |
| 754 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 3,339 | $0 | 0.00% | |
| 755 | TERTERADYNE INC COM | 18 | $0 | 0.00% | |
| 756 | DTMDT MIDSTREAM INC COMMON STOCK | 500 | $0 | 0.00% | |
| 757 | MLB1MERCADOLIBRE INC COM | 43 | $0 | 0.00% | |
| 758 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 5,189 | $0 | 0.00% | |
| 759 | WGOWINNEBAGO INDS INC COM | 16 | $0 | 0.00% | |
| 760 | HRBBLOCK H & R INC COM | 10,263 | $0 | 0.00% | |
| 761 | FSKFS KKR CAP CORP COM | 37,385 | $0 | 0.00% | |
| 762 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,275 | $0 | 0.00% | |
| 763 | REGNREGENERON PHARMACEUTICALS COM | 31 | $0 | 0.00% | |
| 764 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 4,600 | $0 | 0.00% | |
| 765 | FFINFIRST FINL BANKSHARES INC COM | 16,300 | $0 | 0.00% | |
| 766 | CNXCNX RES CORP COM | 125 | $0 | 0.00% | |
| 767 | APDAIR PRODS & CHEMS INC COM | 170 | $0 | 0.00% | |
| 768 | MGAMAGNA INTL INC COM | 154 | $0 | 0.00% | |
| 769 | NVTNVENT ELECTRIC PLC SHS | 115 | $0 | 0.00% | |
| 770 | —ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 8,150 | $0 | 0.00% | |
| 771 | IGTRINNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | 80 | $0 | 0.00% | |
| 772 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 2,118 | $0 | 0.00% | |
| 773 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 16,933 | $0 | 0.00% | |
| 774 | WOOFOOT LOCKER INC COM | 2,082 | $0 | 0.00% | |
| 775 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 111 | $0 | 0.00% | |
| 776 | —IQ CBRE NEXTGEN REAL ESTATE ETF | 200 | $0 | 0.00% | |
| 777 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 803 | $0 | 0.00% | |
| 778 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 1,036 | $0 | 0.00% | |
| 779 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 2,814 | $0 | 0.00% | |
| 780 | DBRGDIGITALBRIDGE GROUP INC CL A NEW | 2,869 | $0 | 0.00% | |
| 781 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 8,028 | $0 | 0.00% | |
| 782 | XJPIXNUVEEN PFD & INCOME TERM FD COM | 300 | $0 | 0.00% | |
| 783 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,793 | $0 | 0.00% | |
| 784 | WMWASTE MGMT INC DEL COM | 670 | $0 | 0.00% | |
| 785 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,477 | $0 | 0.00% | |
| 786 | FVALFIDELITY VALUE FACTOR ETF | 9,093 | $0 | 0.00% | |
| 787 | LULULULULEMON ATHLETICA INC COM | 759 | $0 | 0.00% | |
| 788 | TRGPTARGA RES CORP COM | 620 | $0 | 0.00% | |
| 789 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 146 | $0 | 0.00% | |
| 790 | AUPHAURINIA PHARMACEUTICALS INC COM | 77,100 | $0 | 0.00% | |
| 791 | QLDPROSHARES ULTRA QQQ | 822 | $0 | 0.00% | |
| 792 | NVONOVO-NORDISK A S ADR | 6,170 | $0 | 0.00% | |
| 793 | LTCLTC PPTYS INC COM | 685 | $0 | 0.00% | |
| 794 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 20 | $0 | 0.00% | |
| 795 | ECECOPETROL S A SPONSORED ADS | 16,585 | $0 | 0.00% | |
| 796 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 932 | $0 | 0.00% | |
| 797 | EWSISHARES MSCI SINGAPORE ETF | 272 | $0 | 0.00% | |
| 798 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 5,914 | $0 | 0.00% | |
| 799 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,004 | $0 | 0.00% | |
| 800 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 127 | $0 | 0.00% |