Sunbelt Securities, Inc. Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$977.5B
Holdings
1,770
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4 | $158K | 0.00% | |
| 102 | VMEO*VIMEO INC COMMON STOCK | 40 | $149K | 0.00% | |
| 103 | HOVHOVNANIAN ENTERPRISES INC CL A NEW | 1 | $142K | 0.00% | |
| 104 | ASIXADVANSIX INC COM | 6 | $138K | 0.00% | |
| 105 | SQFTWPRESIDIO PPTY TR INC WT EXP | 3,467 | $135K | 0.00% | |
| 106 | DYNTQDYNATRONICS CORP COM | 500 | $132K | 0.00% | |
| 107 | DNOWDNOW INC COM | 9 | $124K | 0.00% | |
| 108 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 80 | $121K | 0.00% | |
| 109 | SFYXSOFI NEXT 500 ETF | 9 | $120K | 0.00% | |
| 110 | NOKNOKIA CORP SPONSORED ADR | 31 | $117K | 0.00% | |
| 111 | LPSNUSDLIVEPERSON INC COM | 200 | $116K | 0.00% | |
| 112 | WEEDCANOPY GROWTH CORP COM NEW | 17 | $110K | 0.00% | |
| 113 | BIGGQBIG LOTS INC COM | 57 | $98K | 0.00% | |
| 114 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 5 | $97K | 0.00% | |
| 115 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 25 | $88K | 0.00% | |
| 116 | CRNCCERENCE INC COM | 31 | $88K | 0.00% | |
| 117 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 3 | $88K | 0.00% | |
| 118 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 1 | $87K | 0.00% | |
| 119 | SITCUSDSITE CTRS CORP COM | 6 | $87K | 0.00% | |
| 120 | EBONEBANG INTL HLDGS INC CL A ORD SH NEW | 13 | $80K | 0.00% | |
| 121 | ADNTADIENT PLC ORD SHS | 3 | $74K | 0.00% | |
| 122 | UNGUNITED STATES NATURAL GAS FUND LP | 4 | $70K | 0.00% | |
| 123 | SRTABLADE AIR MOBILITY INC CL A COM | 20 | $70K | 0.00% | |
| 124 | NVCRNOVOCURE LTD ORD SHS | 4 | $69K | 0.00% | |
| 125 | AIVAPARTMENT INVT & MGMT CO CL A | 8 | $66K | 0.00% | |
| 126 | APIAGORA INC ADS | 30 | $64K | 0.00% | |
| 127 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 2 | $56K | 0.00% | |
| 128 | XNROXNEUBERGER BERMAN REAL ESTATE S COM | 16 | $54K | 0.00% | |
| 129 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 172 | $53K | 0.00% | |
| 130 | EMBCEMBECTA CORP COMMON STOCK | 4 | $52K | 0.00% | |
| 131 | 0LSBURGERFI INTERNATIONAL INC COM | 219 | $44K | 0.00% | |
| 132 | NVDANVIDIA CORPORATION COM | 353,704 | $43K | 0.00% | |
| 133 | VIXYUSDPROSHARES VIX SHORT-TERM FUTURES ETF | 4 | $43K | 0.00% | |
| 134 | —MSP RECOVERY INC CL A NEW | 94 | $43K | 0.00% | |
| 135 | VANIVIVANI MEDICAL INC COMMON STOCK | 33 | $42K | 0.00% | |
| 136 | VALVALARIS LTD WT EXP 042928 | 3 | $39K | 0.00% | |
| 137 | BHILQBENSON HILL INC COM NEW | 250 | $38K | 0.00% | |
| 138 | INSGEURINSEEGO CORP COM NEW | 3 | $32K | 0.00% | |
| 139 | RHIROBERT HALF INC. COM | 0 | $31K | 0.00% | |
| 140 | WIREEURENCORE WIRE CORP COM | 90,766 | $26K | 0.00% | |
| 141 | AAPLAPPLE INC COM | 111,167 | $23K | 0.00% | |
| 142 | HAUZDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 1 | $23K | 0.00% | |
| 143 | IVVISHARES CORE S&P 500 ETF | 37,861 | $20K | 0.00% | |
| 144 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 181,020 | $18K | 0.00% | |
| 145 | ZIMVZIMVIE INC COM | 1 | $18K | 0.00% | |
| 146 | MSFTMICROSOFT CORP COM | 38,881 | $17K | 0.00% | |
| 147 | TMQTRILOGY METALS INC NEW COM | 33 | $17K | 0.00% | |
| 148 | IVWISHARES S&P 500 GROWTH ETF | 180,786 | $16K | 0.00% | |
| 149 | XOMEXXON MOBIL CORP COM | 141,546 | $16K | 0.00% | |
| 150 | AMZNAMAZON COM INC COM | 80,739 | $15K | 0.00% | |
| 151 | FAFFIRST AMERN FINL CORP COM | 0 | $13K | 0.00% | |
| 152 | FFSMFIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 1 | $13K | 0.00% | |
| 153 | NUTXNUTEX HEALTH INC COM | 22 | $13K | 0.00% | |
| 154 | IAU*ISHARES GOLD TRUST | 275,934 | $12K | 0.00% | |
| 155 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 381,928 | $11K | 0.00% | |
| 156 | AVGOBROADCOM INC COM | 7,058 | $11K | 0.00% | |
| 157 | BIRDGBPALLBIRDS INC COM CL A | 21 | $10K | 0.00% | |
| 158 | QVCAUSDQURATE RETAIL INC COM SER A | 16 | $10K | 0.00% | |
| 159 | QTJAINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | 382,935 | $9K | 0.00% | |
| 160 | CGUSCAPITAL GROUP CORE EQUITY ETF | 299,002 | $9K | 0.00% | |
| 161 | GOOGLALPHABET INC CAP STK CL A | 50,118 | $9K | 0.00% | |
| 162 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 117,507 | $9K | 0.00% | |
| 163 | JNJJOHNSON & JOHNSON COM | 56,956 | $8K | 0.00% | |
| 164 | PGPROCTER AND GAMBLE CO COM | 49,164 | $8K | 0.00% | |
| 165 | ABBVABBVIE INC COM | 48,020 | $8K | 0.00% | |
| 166 | ONLORION OFFICE REIT INC COM | 2 | $8K | 0.00% | |
| 167 | NDQINVESCO QQQ TRUST SERIES I | 18,433 | $8K | 0.00% | |
| 168 | VVISA INC COM CL A | 30,760 | $8K | 0.00% | |
| 169 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 111,765 | $8K | 0.00% | |
| 170 | SWN1EURSOUTHWESTERN ENERGY CO COM | 1 | $7K | 0.00% | |
| 171 | PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 243,616 | $7K | 0.00% | |
| 172 | JANJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | 309,057 | $7K | 0.00% | |
| 173 | IVEISHARES S&P 500 VALUE ETF | 38,990 | $7K | 0.00% | |
| 174 | VIAVVIAVI SOLUTIONS INC COM | 1 | $7K | 0.00% | |
| 175 | SCHASCHWAB U.S. SMALL-CAP ETF | 152,230 | $7K | 0.00% | |
| 176 | XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 177,216 | $6K | 0.00% | |
| 177 | BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | 200,754 | $6K | 0.00% | |
| 178 | SPYSPDR S&P 500 ETF TRUST | 12,161 | $6K | 0.00% | |
| 179 | METAMETA PLATFORMS INC CL A | 13,445 | $6K | 0.00% | |
| 180 | SCHMSCHWAB U.S. MID-CAP ETF | 89,180 | $6K | 0.00% | |
| 181 | GOOGALPHABET INC CAP STK CL C | 34,270 | $6K | 0.00% | |
| 182 | FQALFIDELITY QUALITY FACTOR ETF | 97,915 | $6K | 0.00% | |
| 183 | MRKMERCK & CO INC COM | 53,665 | $6K | 0.00% | |
| 184 | CVXCHEVRON CORP NEW COM | 39,799 | $6K | 0.00% | |
| 185 | COSTCOSTCO WHSL CORP NEW COM | 6,172 | $5K | 0.00% | |
| 186 | BACVERIZON COMMUNICATIONS INC COM | 122,203 | $5K | 0.00% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L P COM | 205,201 | $5K | 0.00% | |
| 188 | IJRISHARES CORE S&P SMALL CAP ETF | 51,176 | $5K | 0.00% | |
| 189 | JPMJPMORGAN CHASE & CO. COM | 28,821 | $5K | 0.00% | |
| 190 | CGBLCAPITAL GROUP CORE BALANCED ETF | 187,153 | $5K | 0.00% | |
| 191 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 47,000 | $5K | 0.00% | |
| 192 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 59,832 | $5K | 0.00% | |
| 193 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 73,912 | $5K | 0.00% | |
| 194 | ETENERGY TRANSFER L P COM UT LTD PTN | 274,095 | $4K | 0.00% | |
| 195 | AQLTISHARES CORE MSCI EAFE ETF | 57,697 | $4K | 0.00% | |
| 196 | TLTISHARES 20 YEAR TREASURY BOND ETF | 49,852 | $4K | 0.00% | |
| 197 | DGROISHARES CORE DIVIDEND GROWTH ETF | 79,323 | $4K | 0.00% | |
| 198 | IEURISHARES CORE MSCI EUROPE ETF | 87,114 | $4K | 0.00% | |
| 199 | MAMASTERCARD INCORPORATED CL A | 9,222 | $4K | 0.00% | |
| 200 | TSLATESLA INC COM | 21,054 | $4K | 0.00% |