Sunbelt Securities, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$556.3B
Holdings
439
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IFRAISHARES TR | 10,937 | $381.0M | 0.07% | |
| 302 | IXUSISHARES TR | 5,265 | $380.0M | 0.07% | |
| 303 | ROLROLLINS INC | 10,500 | $378.0M | 0.07% | |
| 304 | ENBENBRIDGE INC | 9,599 | $375.0M | 0.07% | |
| 305 | BONDPIMCO ETF TR | 3,315 | $370.0M | 0.07% | |
| 306 | EWGISHARES INC | 10,670 | $366.0M | 0.07% | |
| 307 | CNRCANADIAN NATL RY CO | 3,478 | $363.0M | 0.07% | |
| 308 | WDCWESTERN DIGITAL CORP. | 5,625 | $361.0M | 0.06% | |
| 309 | DHID R HORTON INC | 4,176 | $360.0M | 0.06% | |
| 310 | TAPMOLSON COORS BEVERAGE CO | 7,102 | $359.0M | 0.06% | |
| 311 | LIILENNOX INTL INC | 1,124 | $357.0M | 0.06% | |
| 312 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,076 | $356.0M | 0.06% | |
| 313 | CIBRFIRST TR EXCHANGE TRADED FD | 7,542 | $356.0M | 0.06% | |
| 314 | IUSVISHARES TR | 4,976 | $355.0M | 0.06% | |
| 315 | RFGINVESCO EXCHANGE TRADED FD T | 1,628 | $353.0M | 0.06% | |
| 316 | ISTBISHARES TR | 6,863 | $352.0M | 0.06% | |
| 317 | XSWSPDR SER TR | 2,116 | $350.0M | 0.06% | |
| 318 | FDRRFIDELITY COVINGTON TRUST | 8,240 | $349.0M | 0.06% | |
| 319 | CLXCLOROX CO DEL | 1,867 | $348.0M | 0.06% | |
| 320 | GSGISHARES S&P GSCI COMMODITY- | 21,893 | $348.0M | 0.06% | |
| 321 | NOCNORTHROP GRUMMAN CORP | 958 | $347.0M | 0.06% | |
| 322 | GDGENERAL DYNAMICS CORP | 1,822 | $345.0M | 0.06% | |
| 323 | FSTAFIDELITY COVINGTON TRUST | 7,994 | $344.0M | 0.06% | |
| 324 | PNCPNC FINL SVCS GROUP INC | 1,863 | $342.0M | 0.06% | |
| 325 | —GOLDEN NUGGET ONLINE GAMIN | 29,810 | $334.0M | 0.06% | |
| 326 | XLUSELECT SECTOR SPDR TR | 5,034 | $334.0M | 0.06% | |
| 327 | ITWILLINOIS TOOL WKS INC | 1,456 | $333.0M | 0.06% | |
| 328 | T77LENDINGTREE INC NEW | 1,795 | $332.0M | 0.06% | |
| 329 | IYFISHARES TR | 4,038 | $329.0M | 0.06% | |
| 330 | FISFIDELITY NATL INFORMATION SV | 2,206 | $328.0M | 0.06% | |
| 331 | ROPROPER TECHNOLOGIES INC | 670 | $326.0M | 0.06% | |
| 332 | UUNITY SOFTWARE INC | 3,360 | $325.0M | 0.06% | |
| 333 | CCLCARNIVAL CORP | 15,395 | $322.0M | 0.06% | |
| 334 | BNDVANGUARD BD INDEX FDS | 3,732 | $322.0M | 0.06% | |
| 335 | ILMNILLUMINA INC | 683 | $318.0M | 0.06% | |
| 336 | LUVSOUTHWEST AIRLS CO | 6,374 | $318.0M | 0.06% | |
| 337 | ABALLIANCEBERNSTEIN HLDG L P | 7,000 | $316.0M | 0.06% | |
| 338 | ZGZILLOW GROUP INC | 2,985 | $315.0M | 0.06% | |
| 339 | AALAMERICAN AIRLS GROUP INC | 15,869 | $314.0M | 0.06% | |
| 340 | CIIBLACKROCK ENHANCD CAP & INM | 14,950 | $311.0M | 0.06% | |
| 341 | NVGNUVEEN AMT FREE MUN CR INC F | 17,434 | $307.0M | 0.06% | |
| 342 | ADMARCHER DANIELS MIDLAND CO | 5,249 | $306.0M | 0.06% | |
| 343 | FVALFIDELITY COVINGTON TRUST | 6,355 | $306.0M | 0.06% | |
| 344 | ESGUISHARES TR | 3,073 | $305.0M | 0.05% | |
| 345 | KKRKKR & CO INC | 5,199 | $303.0M | 0.05% | |
| 346 | SUSAISHARES TR | 3,143 | $302.0M | 0.05% | |
| 347 | ASMLASML HOLDING N V | 437 | $301.0M | 0.05% | |
| 348 | VFVAVANGUARD WELLINGTON FD | 3,125 | $299.0M | 0.05% | |
| 349 | EJANINNOVATOR ETFS TR | 9,749 | $299.0M | 0.05% | |
| 350 | FDISFIDELITY COVINGTON TRUST | 3,701 | $297.0M | 0.05% | |
| 351 | DWDMORGAN STANLEY | 3,255 | $297.0M | 0.05% | |
| 352 | NPFINUVEEN PFD & INCM SECURTIES | 29,741 | $295.0M | 0.05% | |
| 353 | DEODIAGEO PLC | 1,527 | $294.0M | 0.05% | |
| 354 | BARGRANITESHARES GOLD TR | 16,300 | $293.0M | 0.05% | |
| 355 | A4SAMERIPRISE FINL INC | 1,184 | $292.0M | 0.05% | |
| 356 | AQLTISHARES TR | 1,091 | $292.0M | 0.05% | |
| 357 | PHUNWPHUNWARE INC | 262,000 | $291.0M | 0.05% | |
| 358 | SUNWQSUNWORKS INC | 35,500 | $291.0M | 0.05% | |
| 359 | LTCLTC PPTYS INC | 7,230 | $288.0M | 0.05% | |
| 360 | —JOHN HANCOCK EXCHANGE TRADED | 6,234 | $284.0M | 0.05% | |
| 361 | LLYLILLY ELI & CO | 1,203 | $280.0M | 0.05% | |
| 362 | BAUGINNOVATOR ETFS TR | 8,828 | $279.0M | 0.05% | |
| 363 | IJJISHARES TR | 2,718 | $278.0M | 0.05% | |
| 364 | ETNEATON CORP PLC | 1,813 | $277.0M | 0.05% | |
| 365 | IAGGISHARES TR | 4,960 | $276.0M | 0.05% | |
| 366 | OKEONEOK INC NEW | 5,157 | $275.0M | 0.05% | |
| 367 | PFIINVESCO EXCHANGE TRADED FD T | 5,493 | $272.0M | 0.05% | |
| 368 | FDVVFIDELITY COVINGTON TRUST | 7,180 | $271.0M | 0.05% | |
| 369 | BAPRINNOVATOR ETFS TR | 8,496 | $270.0M | 0.05% | |
| 370 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,512 | $270.0M | 0.05% | |
| 371 | NIONIO INC | 6,300 | $270.0M | 0.05% | |
| 372 | TLTISHARES TR | 1,812 | $269.0M | 0.05% | |
| 373 | SDPPROSHARES TR | 30,000 | $267.0M | 0.05% | |
| 374 | DLTRDOLLAR TREE INC | 2,711 | $266.0M | 0.05% | |
| 375 | VOOVANGUARD INDEX FDS | 667 | $265.0M | 0.05% | |
| 376 | SLQDISHARES TR | 5,104 | $264.0M | 0.05% | |
| 377 | EWNISHARES INC | 5,501 | $263.0M | 0.05% | |
| 378 | LRGFISHARES TR | 6,084 | $260.0M | 0.05% | |
| 379 | BJULINNOVATOR ETFS TR | 8,210 | $258.0M | 0.05% | |
| 380 | DDTOINNOVATOR ETFS TR | 9,360 | $255.0M | 0.05% | |
| 381 | ICFISHARES TR | 3,731 | $255.0M | 0.05% | |
| 382 | ILTBISHARES TR | 3,448 | $253.0M | 0.05% | |
| 383 | INDAISHARES TR | 5,732 | $253.0M | 0.05% | Call |
| 384 | —STAR PEAK CORP II | 24,600 | $252.0M | 0.05% | |
| 385 | ORLYOREILLY AUTOMOTIVE INC | 419 | $252.0M | 0.05% | |
| 386 | ULUNILEVER PLC | 4,162 | $250.0M | 0.04% | |
| 387 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,137 | $249.0M | 0.04% | |
| 388 | WYWEYERHAEUSER CO MTN BE | 7,231 | $246.0M | 0.04% | |
| 389 | INTCINTEL CORP | 4,426 | $243.0M | 0.04% | |
| 390 | CMGCHIPOTLE MEXICAN GRILL INC | 155 | $242.0M | 0.04% | |
| 391 | VLUEISHARES TR | 2,368 | $242.0M | 0.04% | |
| 392 | SPGSIMON PPTY GROUP INC NEW | 1,916 | $238.0M | 0.04% | |
| 393 | IYHISHARES TR | 854 | $238.0M | 0.04% | |
| 394 | MLB1MERCADOLIBRE INC | 157 | $237.0M | 0.04% | |
| 395 | IWNISHARES TR | 1,500 | $235.0M | 0.04% | |
| 396 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,745 | $234.0M | 0.04% | |
| 397 | FXLFIRST TR EXCHANGE TRADED FD | 1,930 | $232.0M | 0.04% | |
| 398 | XBAPINNOVATOR ETFS TR | 8,800 | $232.0M | 0.04% | |
| 399 | NUVNUVEEN MUN VALUE FD INC | 19,848 | $231.0M | 0.04% | |
| 400 | KDPKEURIG DR PEPPER INC | 6,358 | $228.0M | 0.04% |