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 |
|---|---|---|---|---|---|
| 401 | ALBALBEMARLE CORP COM | 532 | $0 | 0.00% | |
| 402 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 1,842 | $0 | 0.00% | |
| 403 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,938 | $0 | 0.00% | |
| 404 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 462 | $0 | 0.00% | |
| 405 | DIVBISHARES CORE DIVIDEND ETF | 546 | $0 | 0.00% | |
| 406 | IDXXIDEXX LABS INC COM | 72 | $0 | 0.00% | |
| 407 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 5,823 | $0 | 0.00% | |
| 408 | PSMJPACER SWAN SOS MODERATE (JULY) ETF | 1,650 | $0 | 0.00% | |
| 409 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 77 | $0 | 0.00% | |
| 410 | BKLNINVESCO SENIOR LOAN ETF | 13,659 | $0 | 0.00% | |
| 411 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 78,303 | $0 | 0.00% | |
| 412 | CHMICHERRY HILL MTG INVT CORP COM | 4,000 | $0 | 0.00% | |
| 413 | OHIOMEGA HEALTHCARE INVS INC COM | 52 | $0 | 0.00% | |
| 414 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,545 | $0 | 0.00% | |
| 415 | AZOAUTOZONE INC COM | 106 | $0 | 0.00% | |
| 416 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 13,464 | $0 | 0.00% | |
| 417 | FDMOFIDELITY MOMENTUM FACTOR ETF | 5,690 | $0 | 0.00% | |
| 418 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 8,396 | $0 | 0.00% | |
| 419 | ENPHENPHASE ENERGY INC COM | 144 | $0 | 0.00% | |
| 420 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 1,894 | $0 | 0.00% | |
| 421 | VALEVALE S A SPONSORED ADS | 350 | $0 | 0.00% | |
| 422 | IESCIES HLDGS INC COM | 395 | $0 | 0.00% | |
| 423 | EDCONSOLIDATED EDISON INC COM | 3,678 | $0 | 0.00% | |
| 424 | HOUSANYWHERE REAL ESTATE INC COM | 715 | $0 | 0.00% | |
| 425 | APLYYIELDMAX AAPL OPTION INCOME STRATEGY ETF | 3,014 | $0 | 0.00% | |
| 426 | XHYDBONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF | 4,380 | $0 | 0.00% | |
| 427 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,469 | $0 | 0.00% | |
| 428 | ZGZILLOW GROUP INC CL A | 15,947 | $0 | 0.00% | |
| 429 | XTJLINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 10,563 | $0 | 0.00% | |
| 430 | BIZDVANECK BDC INCOME ETF | 3,000 | $0 | 0.00% | |
| 431 | BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | 0 | $0 | 0.00% | |
| 432 | WATWATERS CORP COM | 11 | $0 | 0.00% | |
| 433 | EVRGEVERGY INC COM | 7,610 | $0 | 0.00% | |
| 434 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,642 | $0 | 0.00% | |
| 435 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 531 | $0 | 0.00% | |
| 436 | GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 6,142 | $0 | 0.00% | |
| 437 | GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 2,033 | $0 | 0.00% | |
| 438 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 10,186 | $0 | 0.00% | |
| 439 | IOOISHARES GLOBAL 100 ETF | 29 | $0 | 0.00% | |
| 440 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,353 | $0 | 0.00% | |
| 441 | PIIPOLARIS INC COM | 134 | $0 | 0.00% | |
| 442 | UBERUBER TECHNOLOGIES INC COM | 202 | $0 | 0.00% | |
| 443 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,647 | $0 | 0.00% | |
| 444 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 979 | $0 | 0.00% | |
| 445 | DIVGLOBAL X SUPERDIVIDEND US ETF | 6,978 | $0 | 0.00% | |
| 446 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 160 | $0 | 0.00% | |
| 447 | ABNBAIRBNB INC COM CL A | 1,169 | $0 | 0.00% | |
| 448 | ADMARCHER DANIELS MIDLAND CO COM | 3,612 | $0 | 0.00% | |
| 449 | PSQHPSQ HOLDINGS INC CL A | 1,677 | $0 | 0.00% | |
| 450 | GPCGENUINE PARTS CO COM | 647 | $0 | 0.00% | |
| 451 | SLVMSYLVAMO CORP COMMON STOCK | 979 | $0 | 0.00% | |
| 452 | PAYXPAYCHEX INC COM | 4,920 | $0 | 0.00% | |
| 453 | ENBENBRIDGE INC COM | 27,722 | $0 | 0.00% | |
| 454 | MTRNMATERION CORP COM | 100 | $0 | 0.00% | |
| 455 | SYYSYSCO CORP COM | 432 | $0 | 0.00% | |
| 456 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 3,021 | $0 | 0.00% | |
| 457 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 307 | $0 | 0.00% | |
| 458 | —CHINA NORTH EAST PETE HLDGS LTD | 500 | $0 | 0.00% | |
| 459 | BKRBAKER HUGHES COMPANY CL A | 118 | $0 | 0.00% | |
| 460 | KBWBINVESCO KBW BANK ETF | 1,674 | $0 | 0.00% | |
| 461 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 1,200 | $0 | 0.00% | |
| 462 | ITGRINTEGER HLDGS CORP COM | 18 | $0 | 0.00% | |
| 463 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 446 | $0 | 0.00% | |
| 464 | QTJLINNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | 9,961 | $0 | 0.00% | |
| 465 | HEIHEICO CORP NEW COM | 447 | $0 | 0.00% | |
| 466 | YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | 230 | $0 | 0.00% | |
| 467 | DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 3,432 | $0 | 0.00% | |
| 468 | GILGILDAN ACTIVEWEAR INC COM | 2,385 | $0 | 0.00% | |
| 469 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 360 | $0 | 0.00% | |
| 470 | EXREXTRA SPACE STORAGE INC COM | 617 | $0 | 0.00% | |
| 471 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 9,400 | $0 | 0.00% | |
| 472 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 2,884 | $0 | 0.00% | |
| 473 | JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 81 | $0 | 0.00% | |
| 474 | RLRALPH LAUREN CORP CL A | 125 | $0 | 0.00% | |
| 475 | FANGDIAMONDBACK ENERGY INC COM | 2,116 | $0 | 0.00% | |
| 476 | WDAYWORKDAY INC CL A | 914 | $0 | 0.00% | |
| 477 | VFVAVANGUARD U.S. VALUE FACTOR ETF | 3,042 | $0 | 0.00% | |
| 478 | DISDISNEY WALT CO COM | 5,492 | $0 | 0.00% | |
| 479 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 16,600 | $0 | 0.00% | |
| 480 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 8,219 | $0 | 0.00% | |
| 481 | APPAPPLOVIN CORP COM CL A | 2,081 | $0 | 0.00% | |
| 482 | SILGLOBAL X SILVER MINERS ETF | 3,933 | $0 | 0.00% | |
| 483 | FFIVF5 INC COM | 9 | $0 | 0.00% | |
| 484 | YUMCYUM CHINA HLDGS INC COM | 139 | $0 | 0.00% | |
| 485 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 14,036 | $0 | 0.00% | |
| 486 | EWGISHARES MSCI GERMANY ETF | 13,779 | $0 | 0.00% | |
| 487 | EENI S P A SPONSORED ADR | 200 | $0 | 0.00% | |
| 488 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 9,937 | $0 | 0.00% | |
| 489 | VEEVVEEVA SYS INC CL A COM | 1,149 | $0 | 0.00% | |
| 490 | AGFIRST MAJESTIC SILVER CORP COM | 400 | $0 | 0.00% | |
| 491 | ACWXISHARES MSCI ACWI EX U.S. ETF | 64 | $0 | 0.00% | |
| 492 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 288 | $0 | 0.00% | |
| 493 | SCHPSCHWAB US TIPS ETF | 1,453 | $0 | 0.00% | |
| 494 | PSAPUBLIC STORAGE OPER CO COM | 646 | $0 | 0.00% | |
| 495 | FISVFISERV INC COM | 29 | $0 | 0.00% | |
| 496 | DYHTARGET CORP COM | 3,719 | $0 | 0.00% | |
| 497 | LRGFISHARES U.S. EQUITY FACTOR ETF | 1,276 | $0 | 0.00% | |
| 498 | SESEA LTD SPONSORD ADS | 780 | $0 | 0.00% | |
| 499 | HLIHOULIHAN LOKEY INC CL A | 29 | $0 | 0.00% | |
| 500 | LSTRLANDSTAR SYS INC COM | 70 | $0 | 0.00% |