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 |
|---|---|---|---|---|---|
| 201 | LLYELI LILLY & CO COM | 4,976 | $4K | 0.00% | |
| 202 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 34,595 | $4K | 0.00% | |
| 203 | VLOVALERO ENERGY CORP COM | 26,125 | $4K | 0.00% | |
| 204 | TRVCCITIGROUP INC COM NEW | 77,270 | $4K | 0.00% | |
| 205 | ADBEADOBE INC COM | 6,853 | $3K | 0.00% | |
| 206 | PEPPEPSICO INC COM | 21,572 | $3K | 0.00% | |
| 207 | IUSVISHARES CORE S&P US VALUE ETF | 35,731 | $3K | 0.00% | |
| 208 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,826 | $3K | 0.00% | |
| 209 | CGGRCAPITAL GROUP GROWTH ETF | 104,183 | $3K | 0.00% | |
| 210 | HDVISHARES CORE HIGH DIVIDEND ETF | 33,110 | $3K | 0.00% | |
| 211 | EOSEATON VANCE ENHANCED EQUITY IN COM | 145,466 | $3K | 0.00% | |
| 212 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 34,074 | $3K | 0.00% | |
| 213 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 107,255 | $3K | 0.00% | |
| 214 | IYWISHARES U.S. TECHNOLOGY ETF | 25,523 | $3K | 0.00% | |
| 215 | AMDADVANCED MICRO DEVICES INC COM | 19,991 | $3K | 0.00% | |
| 216 | COPCONOCOPHILLIPS COM | 27,245 | $3K | 0.00% | |
| 217 | GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 91,290 | $3K | 0.00% | |
| 218 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 127,010 | $3K | 0.00% | |
| 219 | TAT&T INC COM | 177,667 | $3K | 0.00% | |
| 220 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 32,256 | $3K | 0.00% | |
| 221 | MPCMARATHON PETE CORP COM | 19,604 | $3K | 0.00% | |
| 222 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 110,504 | $2K | 0.00% | |
| 223 | CSCOCISCO SYS INC COM | 43,203 | $2K | 0.00% | |
| 224 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 50,745 | $2K | 0.00% | |
| 225 | UPSUNITED PARCEL SERVICE INC CL B | 16,630 | $2K | 0.00% | |
| 226 | MCDMCDONALDS CORP COM | 9,543 | $2K | 0.00% | |
| 227 | NFLXNETFLIX INC COM | 3,599 | $2K | 0.00% | |
| 228 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 53,747 | $2K | 0.00% | |
| 229 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 32,341 | $2K | 0.00% | |
| 230 | SBUXSTARBUCKS CORP COM | 26,054 | $2K | 0.00% | |
| 231 | FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | 79,587 | $2K | 0.00% | |
| 232 | SOXXISHARES SEMICONDUCTOR ETF | 8,160 | $2K | 0.00% | |
| 233 | QCOMQUALCOMM INC COM | 14,962 | $2K | 0.00% | |
| 234 | NOWSERVICENOW INC COM | 3,538 | $2K | 0.00% | |
| 235 | MOALTRIA GROUP INC COM | 63,686 | $2K | 0.00% | |
| 236 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 14,541 | $2K | 0.00% | |
| 237 | ALUR/WSALLURION TECHNOLOGIES INC WT EXP 080130 | 13 | $2K | 0.00% | |
| 238 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 60,180 | $2K | 0.00% | |
| 239 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 11,915 | $2K | 0.00% | |
| 240 | WMTWALMART INC COM | 40,993 | $2K | 0.00% | |
| 241 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 65,850 | $2K | 0.00% | |
| 242 | HDHOME DEPOT INC COM | 6,305 | $2K | 0.00% | |
| 243 | AQLTISHARES SELECT DIVIDEND ETF | 16,656 | $2K | 0.00% | |
| 244 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,149 | $2K | 0.00% | |
| 245 | MMM3M CO COM | 29,019 | $2K | 0.00% | |
| 246 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 26,746 | $1K | 0.00% | |
| 247 | CMICUMMINS INC COM | 4,808 | $1K | 0.00% | |
| 248 | AFWALIGN TECHNOLOGY INC COM | 5,621 | $1K | 0.00% | |
| 249 | CTRACOTERRA ENERGY INC COM | 50,222 | $1K | 0.00% | |
| 250 | IWRISHARES RUSSELL MIDCAP ETF | 12,497 | $1K | 0.00% | |
| 251 | NVTA1EURINVITAE CORP COM | 109 | $1K | 0.00% | |
| 252 | AJGGALLAGHER ARTHUR J & CO COM | 4,451 | $1K | 0.00% | |
| 253 | RTXRTX CORPORATION COM | 16,260 | $1K | 0.00% | |
| 254 | BABOEING CO COM | 6,143 | $1K | 0.00% | |
| 255 | EEMISHARES MSCI EMERGING MARKETS ETF | 42,370 | $1K | 0.00% | |
| 256 | FICOFAIR ISAAC CORP COM | 874 | $1K | 0.00% | |
| 257 | MPTMEDICAL PPTYS TRUST INC COM | 406,237 | $1K | 0.00% | |
| 258 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,037 | $1K | 0.00% | |
| 259 | VRTVERTIV HOLDINGS CO COM CL A | 13,671 | $1K | 0.00% | |
| 260 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 49,113 | $1K | 0.00% | |
| 261 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 30,495 | $1K | 0.00% | |
| 262 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 45,687 | $1K | 0.00% | |
| 263 | AGREURAVANGRID INC COM | 0 | $1K | 0.00% | |
| 264 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,920 | $1K | 0.00% | |
| 265 | ORCLORACLE CORP COM | 8,300 | $1K | 0.00% | |
| 266 | SOCSABLE OFFSHORE CORP COM SHS | 75,000 | $1K | 0.00% | |
| 267 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 38,053 | $1K | 0.00% | |
| 268 | LRCXEURLAM RESEARCH CORP COM | 1,533 | $1K | 0.00% | |
| 269 | QTAPINNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | 43,460 | $1K | 0.00% | |
| 270 | LMTLOCKHEED MARTIN CORP COM | 3,756 | $1K | 0.00% | |
| 271 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,893 | $1K | 0.00% | |
| 272 | UNHUNITEDHEALTH GROUP INC COM | 2,766 | $1K | 0.00% | |
| 273 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 37,540 | $1K | 0.00% | |
| 274 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46,253 | $1K | 0.00% | |
| 275 | IIPRINNOVATIVE INDL PPTYS INC COM | 14,370 | $1K | 0.00% | |
| 276 | SLBSCHLUMBERGER LTD COM STK | 23,152 | $1K | 0.00% | |
| 277 | TIPISHARES TIPS BOND ETF | 10,996 | $1K | 0.00% | |
| 278 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 42,697 | $1K | 0.00% | |
| 279 | WFCWELLS FARGO CO NEW COM | 22,803 | $1K | 0.00% | |
| 280 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 14,088 | $1K | 0.00% | |
| 281 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,725 | $1K | 0.00% | |
| 282 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 19,766 | $1K | 0.00% | |
| 283 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,348 | $1K | 0.00% | |
| 284 | PFEPFIZER INC COM | 60,258 | $1K | 0.00% | |
| 285 | DOWDOW INC COM | 37,667 | $1K | 0.00% | |
| 286 | IYHISHARES U.S. HEALTHCARE ETF | 16,410 | $1K | 0.00% | |
| 287 | VUGVANGUARD GROWTH ETF | 5,331 | $1K | 0.00% | |
| 288 | SMCIUSDSUPER MICRO COMPUTER INC COM | 2,010 | $1K | 0.00% | |
| 289 | KMIKINDER MORGAN INC DEL COM | 90,146 | $1K | 0.00% | |
| 290 | BKNGBOOKING HOLDINGS INC COM | 359 | $1K | 0.00% | |
| 291 | SHWSHERWIN WILLIAMS CO COM | 3,580 | $1K | 0.00% | |
| 292 | IYEISHARES U.S. ENERGY ETF | 32,452 | $1K | 0.00% | |
| 293 | NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | 25,464 | $1K | 0.00% | |
| 294 | IWMISHARES RUSSELL 2000 ETF | 8,264 | $1K | 0.00% | |
| 295 | CATCATERPILLAR INC COM | 3,879 | $1K | 0.00% | |
| 296 | HONHONEYWELL INTL INC COM | 6,122 | $1K | 0.00% | |
| 297 | SDYSPDR S&P DIVIDEND ETF | 9,762 | $1K | 0.00% | |
| 298 | TTDTHE TRADE DESK INC COM CL A | 15,751 | $1K | 0.00% | |
| 299 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 45,512 | $1K | 0.00% | |
| 300 | XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 49,756 | $1K | 0.00% |