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 |
|---|---|---|---|---|---|
| 301 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46,253 | $1K | 0.00% | |
| 302 | AJGGALLAGHER ARTHUR J & CO COM | 4,451 | $1K | 0.00% | |
| 303 | RTXRTX CORPORATION COM | 16,260 | $1K | 0.00% | |
| 304 | BABOEING CO COM | 6,143 | $1K | 0.00% | |
| 305 | EEMISHARES MSCI EMERGING MARKETS ETF | 42,370 | $1K | 0.00% | |
| 306 | IIPRINNOVATIVE INDL PPTYS INC COM | 14,370 | $1K | 0.00% | |
| 307 | VRTVERTIV HOLDINGS CO COM CL A | 13,671 | $1K | 0.00% | |
| 308 | AGREURAVANGRID INC COM | 0 | $1K | 0.00% | |
| 309 | LRCXEURLAM RESEARCH CORP COM | 1,533 | $1K | 0.00% | |
| 310 | UNHUNITEDHEALTH GROUP INC COM | 2,766 | $1K | 0.00% | |
| 311 | SLBSCHLUMBERGER LTD COM STK | 23,152 | $1K | 0.00% | |
| 312 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,893 | $1K | 0.00% | |
| 313 | WFCWELLS FARGO CO NEW COM | 22,803 | $1K | 0.00% | |
| 314 | SMCIUSDSUPER MICRO COMPUTER INC COM | 2,010 | $1K | 0.00% | |
| 315 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 45,512 | $1K | 0.00% | |
| 316 | DOWDOW INC COM | 37,667 | $1K | 0.00% | |
| 317 | BKNGBOOKING HOLDINGS INC COM | 359 | $1K | 0.00% | |
| 318 | IYEISHARES U.S. ENERGY ETF | 32,452 | $1K | 0.00% | |
| 319 | SHWSHERWIN WILLIAMS CO COM | 3,580 | $1K | 0.00% | |
| 320 | CATCATERPILLAR INC COM | 3,879 | $1K | 0.00% | |
| 321 | HONHONEYWELL INTL INC COM | 6,122 | $1K | 0.00% | |
| 322 | TSCOTRACTOR SUPPLY CO COM | 3,874 | $1K | 0.00% | |
| 323 | XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 49,756 | $1K | 0.00% | |
| 324 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 94,702 | $1K | 0.00% | |
| 325 | NXPINXP SEMICONDUCTORS N V COM | 4,004 | $1K | 0.00% | |
| 326 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 32,929 | $1K | 0.00% | |
| 327 | CMCSACOMCAST CORP NEW CL A | 32,894 | $1K | 0.00% | |
| 328 | TJXTJX COS INC NEW COM | 15,656 | $1K | 0.00% | |
| 329 | AMGNAMGEN INC COM | 4,442 | $1K | 0.00% | |
| 330 | ARCCARES CAPITAL CORP COM | 58,598 | $1K | 0.00% | |
| 331 | STWDSTARWOOD PPTY TR INC COM | 57,077 | $1K | 0.00% | |
| 332 | GILDGILEAD SCIENCES INC COM | 15,678 | $1K | 0.00% | |
| 333 | IJHISHARES CORE S&P MID-CAP ETF | 23,359 | $1K | 0.00% | |
| 334 | PINSPINTEREST INC CL A | 29,948 | $1K | 0.00% | |
| 335 | XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 64,992 | $1K | 0.00% | |
| 336 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 49,113 | $1K | 0.00% | |
| 337 | VUGVANGUARD GROWTH ETF | 5,331 | $1K | 0.00% | |
| 338 | CTRACOTERRA ENERGY INC COM | 50,222 | $1K | 0.00% | |
| 339 | DLTRDOLLAR TREE INC COM | 75 | $0 | 0.00% | |
| 340 | EXAIEUREXSCIENTIA PLC ADS | 970 | $0 | 0.00% | |
| 341 | PORPORTLAND GEN ELEC CO COM NEW | 406 | $0 | 0.00% | |
| 342 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 169 | $0 | 0.00% | |
| 343 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 53 | $0 | 0.00% | |
| 344 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 304 | $0 | 0.00% | |
| 345 | PEOEXELON CORP COM | 303 | $0 | 0.00% | |
| 346 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 893 | $0 | 0.00% | |
| 347 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 451 | $0 | 0.00% | |
| 348 | VTRSVIATRIS INC COM | 9,034 | $0 | 0.00% | |
| 349 | TSNTYSON FOODS INC CL A | 10,704 | $0 | 0.00% | |
| 350 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 1,825 | $0 | 0.00% | |
| 351 | IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | 5,820 | $0 | 0.00% | |
| 352 | TOLTOLL BROTHERS INC COM | 100 | $0 | 0.00% | |
| 353 | EWAISHARES MSCI AUSTRALIA ETF | 200 | $0 | 0.00% | |
| 354 | WABWABTEC COM | 23 | $0 | 0.00% | |
| 355 | ILCGISHARES MORNINGSTAR GROWTH ETF | 6,804 | $0 | 0.00% | |
| 356 | AWGASBURY AUTOMOTIVE GROUP INC COM | 4,232 | $0 | 0.00% | |
| 357 | VTIVANGUARD TOTAL STOCK MARKET ETF | 835 | $0 | 0.00% | |
| 358 | VOVANGUARD MID-CAP ETF | 621 | $0 | 0.00% | |
| 359 | BPBP PLC SPONSORED ADR | 11,044 | $0 | 0.00% | |
| 360 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 155 | $0 | 0.00% | |
| 361 | CCCHEMOURS CO COM | 1,366 | $0 | 0.00% | |
| 362 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 2,475 | $0 | 0.00% | |
| 363 | PANWPALO ALTO NETWORKS INC COM | 1,935 | $0 | 0.00% | |
| 364 | HOGHARLEY DAVIDSON INC COM | 38 | $0 | 0.00% | |
| 365 | FMDEFIDELITY ENHANCED MID CAP ETF | 22,762 | $0 | 0.00% | |
| 366 | EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 6,213 | $0 | 0.00% | |
| 367 | MSPRWMSP RECOVERY INC WT EXP 052027 | 277,300 | $0 | 0.00% | |
| 368 | DHID R HORTON INC COM | 3,263 | $0 | 0.00% | |
| 369 | EWYISHARES MSCI SOUTH KOREA ETF | 11,021 | $0 | 0.00% | |
| 370 | DDOGDATADOG INC CL A COM | 2,535 | $0 | 0.00% | |
| 371 | PDIPIMCO DYNAMIC INCOME FD SHS | 1,600 | $0 | 0.00% | |
| 372 | PGRPROGRESSIVE CORP COM | 262 | $0 | 0.00% | |
| 373 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 7,594 | $0 | 0.00% | |
| 374 | JBHTHUNT J B TRANS SVCS INC COM | 50 | $0 | 0.00% | |
| 375 | XHBSPDR S&P HOMEBUILDERS ETF | 72 | $0 | 0.00% | |
| 376 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 14,488 | $0 | 0.00% | |
| 377 | ZSZSCALER INC COM | 154 | $0 | 0.00% | |
| 378 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 2,655 | $0 | 0.00% | |
| 379 | CELHCELSIUS HLDGS INC COM NEW | 3,357 | $0 | 0.00% | |
| 380 | NBIXNEUROCRINE BIOSCIENCES INC COM | 292 | $0 | 0.00% | |
| 381 | ACDCPROFRAC HLDG CORP CLASS A COM | 200 | $0 | 0.00% | |
| 382 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 540 | $0 | 0.00% | |
| 383 | IXNISHARES GLOBAL TECH ETF | 1,510 | $0 | 0.00% | |
| 384 | ALNYALNYLAM PHARMACEUTICALS INC COM | 15 | $0 | 0.00% | |
| 385 | AFLAFLAC INC COM | 1,234 | $0 | 0.00% | |
| 386 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 123 | $0 | 0.00% | |
| 387 | SCCOSOUTHERN COPPER CORP COM | 13 | $0 | 0.00% | |
| 388 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 1,305 | $0 | 0.00% | |
| 389 | YUMYUM BRANDS INC COM | 206 | $0 | 0.00% | |
| 390 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 111 | $0 | 0.00% | |
| 391 | MGMMGM RESORTS INTERNATIONAL COM | 1,068 | $0 | 0.00% | |
| 392 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 32,121 | $0 | 0.00% | |
| 393 | EZUISHARES MSCI EUROZONE ETF | 5,178 | $0 | 0.00% | |
| 394 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 263 | $0 | 0.00% | |
| 395 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,276 | $0 | 0.00% | |
| 396 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 283 | $0 | 0.00% | |
| 397 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 7,114 | $0 | 0.00% | |
| 398 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 8,047 | $0 | 0.00% | |
| 399 | WYNNWYNN RESORTS LTD COM | 372 | $0 | 0.00% | |
| 400 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 92 | $0 | 0.00% |