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 |
|---|---|---|---|---|---|
| 601 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,431 | $0 | 0.00% | |
| 602 | KKRKKR & CO INC COM | 3,440 | $0 | 0.00% | |
| 603 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 4,195 | $0 | 0.00% | |
| 604 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 13,731 | $0 | 0.00% | |
| 605 | GDXJVANECK JUNIOR GOLD MINERS ETF | 400 | $0 | 0.00% | |
| 606 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 1,440 | $0 | 0.00% | |
| 607 | PFGCPERFORMANCE FOOD GROUP CO COM | 1,419 | $0 | 0.00% | |
| 608 | MIGAMICROSTRATEGY INC CL A NEW | 16 | $0 | 0.00% | |
| 609 | ADXADAMS DIVERSIFIED EQUITY FD COM | 2,563 | $0 | 0.00% | |
| 610 | WECWEC ENERGY GROUP INC COM | 51 | $0 | 0.00% | |
| 611 | XELXCEL ENERGY INC COM | 2,475 | $0 | 0.00% | |
| 612 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 6,707 | $0 | 0.00% | |
| 613 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,462 | $0 | 0.00% | |
| 614 | EQIXEQUINIX INC COM | 675 | $0 | 0.00% | |
| 615 | MTZMASTEC INC COM | 99 | $0 | 0.00% | |
| 616 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,783 | $0 | 0.00% | |
| 617 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 3,487 | $0 | 0.00% | |
| 618 | FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 84 | $0 | 0.00% | |
| 619 | AMLPALERIAN MLP ETF | 15,057 | $0 | 0.00% | |
| 620 | ECCEAGLE POINT CREDIT COMPANY INC COM | 7,464 | $0 | 0.00% | |
| 621 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,002 | $0 | 0.00% | |
| 622 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,151 | $0 | 0.00% | |
| 623 | IYFISHARES U.S. FINANCIALS ETF | 4,014 | $0 | 0.00% | |
| 624 | EMNEASTMAN CHEM CO COM | 3,213 | $0 | 0.00% | |
| 625 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 993 | $0 | 0.00% | |
| 626 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 12,063 | $0 | 0.00% | |
| 627 | LIILENNOX INTL INC COM | 1,015 | $0 | 0.00% | |
| 628 | GLNGGOLAR LNG LTD SHS | 2,428 | $0 | 0.00% | |
| 629 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 1,198 | $0 | 0.00% | |
| 630 | ZTSZOETIS INC CL A | 3,009 | $0 | 0.00% | |
| 631 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 7,720 | $0 | 0.00% | |
| 632 | PHINPHINIA INC COMMON STOCK | 169 | $0 | 0.00% | |
| 633 | SCHWSCHWAB CHARLES CORP COM | 10,452 | $0 | 0.00% | |
| 634 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,400 | $0 | 0.00% | |
| 635 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,008 | $0 | 0.00% | |
| 636 | ICOPISHARES COPPER AND METALS MINING ETF | 9,575 | $0 | 0.00% | |
| 637 | LHLABCORP HOLDINGS INC COM SHS | 9 | $0 | 0.00% | |
| 638 | HEIHEICO CORP NEW CL A | 22 | $0 | 0.00% | |
| 639 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 2,979 | $0 | 0.00% | |
| 640 | BINCBLACKROCK FLEXIBLE INCOME ETF | 5,147 | $0 | 0.00% | |
| 641 | IBBISHARES BIOTECHNOLOGY ETF | 900 | $0 | 0.00% | |
| 642 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 5,005 | $0 | 0.00% | |
| 643 | LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | 64 | $0 | 0.00% | |
| 644 | EMBJEMBRAER S.A. SPONSORED ADS | 1,606 | $0 | 0.00% | |
| 645 | IRBTQIROBOT CORP COM | 7,550 | $0 | 0.00% | |
| 646 | AORISHARES CORE GROWTH ALLOCATION ETF | 10,394 | $0 | 0.00% | |
| 647 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 872 | $0 | 0.00% | |
| 648 | UALUNITED AIRLS HLDGS INC COM | 1,721 | $0 | 0.00% | |
| 649 | STELSTELLAR BANCORP INC COM | 5,330 | $0 | 0.00% | |
| 650 | FIGSFIGS INC CL A | 500 | $0 | 0.00% | |
| 651 | WEXWEX INC COM | 22 | $0 | 0.00% | |
| 652 | TMUST-MOBILE US INC COM | 659 | $0 | 0.00% | |
| 653 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 313 | $0 | 0.00% | |
| 654 | OXLCLOXFORD LANE CAP CORP COM | 1,128 | $0 | 0.00% | |
| 655 | CIENCIENA CORP COM NEW | 1,054 | $0 | 0.00% | |
| 656 | OVERBEYOND INC COM | 3,610 | $0 | 0.00% | |
| 657 | CMCCOMMERCIAL METALS CO COM | 354 | $0 | 0.00% | |
| 658 | FLJPFRANKLIN FTSE JAPAN ETF | 200 | $0 | 0.00% | |
| 659 | MKSIMKS INSTRS INC COM | 21 | $0 | 0.00% | |
| 660 | VHTVANGUARD HEALTH CARE ETF | 104 | $0 | 0.00% | |
| 661 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 4,285 | $0 | 0.00% | |
| 662 | FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | 628 | $0 | 0.00% | |
| 663 | JCIJOHNSON CTLS INTL PLC SHS | 3,208 | $0 | 0.00% | |
| 664 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,942 | $0 | 0.00% | |
| 665 | J7JMONOGRAM TECHNOLOGIES INC COM | 1,396 | $0 | 0.00% | |
| 666 | K6BKBR INC COM | 106 | $0 | 0.00% | |
| 667 | IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 5,507 | $0 | 0.00% | |
| 668 | PDCOEURPATTERSON COS INC COM | 371 | $0 | 0.00% | |
| 669 | FLRGFIDELITY U.S. MULTIFACTOR ETF | 1,148 | $0 | 0.00% | |
| 670 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 6,860 | $0 | 0.00% | |
| 671 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 1,000 | $0 | 0.00% | |
| 672 | —LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 870 | $0 | 0.00% | |
| 673 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 1,098 | $0 | 0.00% | |
| 674 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3 | $0 | 0.00% | |
| 675 | VIKVIKING HOLDINGS LTD ORD SHS | 1,998 | $0 | 0.00% | |
| 676 | MCKMCKESSON CORP COM | 847 | $0 | 0.00% | |
| 677 | BROBROWN & BROWN INC COM | 32 | $0 | 0.00% | |
| 678 | PSEC 6.375 03/01/25PROSPECT CAP CORP 6.375 03/01/2025 | 25,000 | $0 | 0.00% | |
| 679 | XHYIBONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF | 4,380 | $0 | 0.00% | |
| 680 | BHMBLUEROCK HOMES TRUST INC COM CL A | 1,942 | $0 | 0.00% | |
| 681 | EWJISHARES MSCI JAPAN ETF | 8,211 | $0 | 0.00% | |
| 682 | SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | 10,775 | $0 | 0.00% | |
| 683 | FNVFRANCO NEV CORP COM | 412 | $0 | 0.00% | |
| 684 | EWPISHARES MSCI SPAIN ETF | 2,389 | $0 | 0.00% | |
| 685 | WKWORKIVA INC COM CL A | 43 | $0 | 0.00% | |
| 686 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 54 | $0 | 0.00% | |
| 687 | NSYNICE LTD SPONSORED ADR | 161 | $0 | 0.00% | |
| 688 | NUENUCOR CORP COM | 1,469 | $0 | 0.00% | |
| 689 | MLCOMELCO RESORTS AND ENTMNT LTD ADR | 4,574 | $0 | 0.00% | |
| 690 | MRO*MARATHON OIL CORP COM | 450 | $0 | 0.00% | |
| 691 | DDTOINNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 245 | $0 | 0.00% | |
| 692 | RIORIO TINTO PLC SPONSORED ADR | 12,638 | $0 | 0.00% | |
| 693 | WOLF*WOLFSPEED INC COM | 2,724 | $0 | 0.00% | |
| 694 | USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 4,445 | $0 | 0.00% | |
| 695 | CNXCCONCENTRIX CORP COM | 50 | $0 | 0.00% | |
| 696 | HIIHUNTINGTON INGALLS INDS INC COM | 928 | $0 | 0.00% | |
| 697 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 6,342 | $0 | 0.00% | |
| 698 | CLCOLGATE PALMOLIVE CO COM | 2,731 | $0 | 0.00% | |
| 699 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 300 | $0 | 0.00% | |
| 700 | CPSCOOPER STD HLDGS INC COM | 19,300 | $0 | 0.00% |