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 |
|---|---|---|---|---|---|
| 501 | VOOVANGUARD S&P 500 ETF | 1,374 | $0 | 0.00% | |
| 502 | RRCRANGE RES CORP COM | 5,000 | $0 | 0.00% | |
| 503 | PLUNPLUG POWER INC COM NEW | 480 | $0 | 0.00% | |
| 504 | OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 21,239 | $0 | 0.00% | |
| 505 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 112 | $0 | 0.00% | |
| 506 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 3,542 | $0 | 0.00% | |
| 507 | TPLCTIMOTHY PLAN MARKET NEUTRAL ETF | 1,106 | $0 | 0.00% | |
| 508 | MNSOMINISO GROUP HLDG LTD SPONSORED ADS | 2,408 | $0 | 0.00% | |
| 509 | FDVVFIDELITY HIGH DIVIDEND ETF | 6,608 | $0 | 0.00% | |
| 510 | VTVVANGUARD VALUE ETF | 3,306 | $0 | 0.00% | |
| 511 | PBPROSPERITY BANCSHARES INC COM | 749 | $0 | 0.00% | |
| 512 | BCOBRINKS CO COM | 352 | $0 | 0.00% | |
| 513 | WBAWALGREENS BOOTS ALLIANCE INC COM | 76,228 | $0 | 0.00% | |
| 514 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 32 | $0 | 0.00% | |
| 515 | LUVSOUTHWEST AIRLS CO COM | 1,705 | $0 | 0.00% | |
| 516 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 13,202 | $0 | 0.00% | |
| 517 | —RAMACO RES INC COM CL A | 500 | $0 | 0.00% | |
| 518 | EBAEBAY INC. COM | 2,022 | $0 | 0.00% | |
| 519 | VOTVANGUARD MID-CAP GROWTH ETF | 117 | $0 | 0.00% | |
| 520 | TRVTRAVELERS COMPANIES INC COM | 1,319 | $0 | 0.00% | |
| 521 | SARSARATOGA INVT CORP COM NEW | 5,082 | $0 | 0.00% | |
| 522 | MBLYMOBILEYE GLOBAL INC COMMON CLASS A | 500 | $0 | 0.00% | |
| 523 | MSCIMSCI INC COM | 150 | $0 | 0.00% | |
| 524 | CROXCROCS INC COM | 16 | $0 | 0.00% | |
| 525 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 4,157 | $0 | 0.00% | |
| 526 | EFGISHARES MSCI EAFE GROWTH ETF | 1,030 | $0 | 0.00% | |
| 527 | BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 203 | $0 | 0.00% | |
| 528 | SEICSEI INVTS CO COM | 35 | $0 | 0.00% | |
| 529 | DHRDANAHER CORPORATION COM | 3,354 | $0 | 0.00% | |
| 530 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 484 | $0 | 0.00% | |
| 531 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 23 | $0 | 0.00% | |
| 532 | WCNWASTE CONNECTIONS INC COM | 13 | $0 | 0.00% | |
| 533 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 6,554 | $0 | 0.00% | |
| 534 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 104 | $0 | 0.00% | |
| 535 | QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | 4,077 | $0 | 0.00% | |
| 536 | CMECME GROUP INC COM | 1,041 | $0 | 0.00% | |
| 537 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 5,106 | $0 | 0.00% | |
| 538 | HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 108 | $0 | 0.00% | |
| 539 | BF/BBROWN FORMAN CORP CL B | 100 | $0 | 0.00% | |
| 540 | XVVISHARES ESG SCREENED S&P 500 ETF | 11,528 | $0 | 0.00% | |
| 541 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 5,442 | $0 | 0.00% | |
| 542 | SBRSABINE RTY TR UNIT BEN INT | 600 | $0 | 0.00% | |
| 543 | NEONEOGENOMICS INC COM NEW | 724 | $0 | 0.00% | |
| 544 | FSYDFIDELITY SUSTAINABLE HIGH YIELD ETF | 2,600 | $0 | 0.00% | |
| 545 | GNLGLOBAL NET LEASE INC COM NEW | 14,449 | $0 | 0.00% | |
| 546 | JULQINNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY | 469 | $0 | 0.00% | |
| 547 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 10,687 | $0 | 0.00% | |
| 548 | NTLAINTELLIA THERAPEUTICS INC COM | 570 | $0 | 0.00% | |
| 549 | SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 8,134 | $0 | 0.00% | |
| 550 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 15,878 | $0 | 0.00% | |
| 551 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 120 | $0 | 0.00% | |
| 552 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 14,654 | $0 | 0.00% | |
| 553 | EMREMERSON ELEC CO COM | 4,493 | $0 | 0.00% | |
| 554 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 6,422 | $0 | 0.00% | |
| 555 | METCBRAMACO RES INC COM CL B | 100 | $0 | 0.00% | |
| 556 | PKSTPEAKSTONE REALTY TRUST COMMON SHARES | 2,198 | $0 | 0.00% | |
| 557 | TROWPRICE T ROWE GROUP INC COM | 1,594 | $0 | 0.00% | |
| 558 | DFUSDIMENSIONAL U.S. EQUITY ETF | 536 | $0 | 0.00% | |
| 559 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 7,631 | $0 | 0.00% | |
| 560 | COINCOINBASE GLOBAL INC COM CL A | 553 | $0 | 0.00% | |
| 561 | SGDMSPROTT GOLD MINERS ETF | 2,500 | $0 | 0.00% | |
| 562 | ASMLASML HOLDING N V N Y REGISTRY SHS | 217 | $0 | 0.00% | |
| 563 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 128 | $0 | 0.00% | |
| 564 | OXYOCCIDENTAL PETE CORP COM | 3,044 | $0 | 0.00% | |
| 565 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 29 | $0 | 0.00% | |
| 566 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 554 | $0 | 0.00% | |
| 567 | ADSKAUTODESK INC COM | 987 | $0 | 0.00% | |
| 568 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 10,672 | $0 | 0.00% | |
| 569 | FTVFORTIVE CORP COM | 213 | $0 | 0.00% | |
| 570 | MEDPMEDPACE HLDGS INC COM | 539 | $0 | 0.00% | |
| 571 | RHRH COM | 10 | $0 | 0.00% | |
| 572 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 563 | $0 | 0.00% | |
| 573 | GLGLOBE LIFE INC COM | 266 | $0 | 0.00% | |
| 574 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,680 | $0 | 0.00% | |
| 575 | APRJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 30,847 | $0 | 0.00% | |
| 576 | VBKVANGUARD SMALL-CAP GROWTH ETF | 83 | $0 | 0.00% | |
| 577 | HRHEALTHCARE RLTY TR CL A COM | 1,629 | $0 | 0.00% | |
| 578 | KIMKIMCO RLTY CORP COM | 10,723 | $0 | 0.00% | |
| 579 | ARKKARK INNOVATION ETF | 202 | $0 | 0.00% | |
| 580 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 10,503 | $0 | 0.00% | |
| 581 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 958 | $0 | 0.00% | |
| 582 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 384 | $0 | 0.00% | |
| 583 | ODFLOLD DOMINION FREIGHT LINE INC COM | 48 | $0 | 0.00% | |
| 584 | WSMWILLIAMS SONOMA INC COM | 42 | $0 | 0.00% | |
| 585 | CEGCONSTELLATION ENERGY CORP COM | 202 | $0 | 0.00% | |
| 586 | SPGSIMON PPTY GROUP INC NEW COM | 3,678 | $0 | 0.00% | |
| 587 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 311 | $0 | 0.00% | |
| 588 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 473 | $0 | 0.00% | |
| 589 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,665 | $0 | 0.00% | |
| 590 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 31,131 | $0 | 0.00% | |
| 591 | STMSTMICROELECTRONICS N V NY REGISTRY | 446 | $0 | 0.00% | |
| 592 | FLTBFIDELITY LIMITED TERM BOND ETF | 1,178 | $0 | 0.00% | |
| 593 | GOVZISHARES 25 YEAR TREASURY STRIPS BOND ETF | 221 | $0 | 0.00% | |
| 594 | TRYBARINGS BDC INC COM | 65,733 | $0 | 0.00% | |
| 595 | CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF | 2,746 | $0 | 0.00% | |
| 596 | EXPEEXPEDIA GROUP INC COM NEW | 17 | $0 | 0.00% | |
| 597 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 4,385 | $0 | 0.00% | |
| 598 | GNRCGENERAC HLDGS INC COM | 203 | $0 | 0.00% | |
| 599 | KRKROGER CO COM | 1,234 | $0 | 0.00% | |
| 600 | AKXANSYS INC COM | 16 | $0 | 0.00% |