Sunbelt Securities, Inc. Q3 2022 Filing
Filed November 21, 2022
Portfolio Value
$473.0B
Holdings
428
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 0VVBPARAMOUNT GLOBAL | 65,545 | $1.2B | 0.26% | |
| 102 | CTRACOTERRA ENERGY INC | 47,728 | $1.2B | 0.26% | |
| 103 | AQLTISHARES TR | 11,572 | $1.2B | 0.26% | |
| 104 | SDYSPDR SER TR | 11,080 | $1.2B | 0.26% | |
| 105 | GISGENERAL MLS INC | 15,928 | $1.2B | 0.26% | |
| 106 | EEMISHARES TR | 34,975 | $1.2B | 0.26% | |
| 107 | PRUPRUDENTIAL FINL INC | 14,198 | $1.2B | 0.26% | |
| 108 | PXDEURPIONEER NAT RES CO | 5,535 | $1.2B | 0.25% | |
| 109 | MRKMERCK & CO INC | 13,877 | $1.2B | 0.25% | |
| 110 | EFAISHARES TR | 21,289 | $1.2B | 0.25% | |
| 111 | ABTABBOTT LABS | 12,246 | $1.2B | 0.25% | |
| 112 | EOSEATON VANCE ENHANCED EQUITY | 75,047 | $1.1B | 0.24% | |
| 113 | IWMISHARES TR | 6,846 | $1.1B | 0.24% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 13,643 | $1.1B | 0.24% | |
| 115 | INTUINTUIT | 2,860 | $1.1B | 0.23% | |
| 116 | FENYFIDELITY COVINGTON TRUST | 55,605 | $1.1B | 0.23% | |
| 117 | FDNFIRST TR EXCHANGE-TRADED FD | 8,646 | $1.1B | 0.23% | |
| 118 | VGTVANGUARD WORLD FDS | 3,487 | $1.1B | 0.23% | |
| 119 | XEXGXEATON VANCE TAX-MANAGED GLOB | 144,969 | $1.1B | 0.22% | |
| 120 | BABAALIBABA GROUP HLDG LTD | 13,106 | $1.0B | 0.22% | |
| 121 | AMGNAMGEN INC | 4,626 | $1.0B | 0.22% | |
| 122 | XLESELECT SECTOR SPDR TR | 14,143 | $1.0B | 0.22% | |
| 123 | MUBISHARES TR | 9,932 | $1.0B | 0.22% | |
| 124 | WFCWELLS FARGO CO NEW | 25,187 | $1.0B | 0.21% | |
| 125 | SOXXISHARES TR | 3,157 | $1.0B | 0.21% | |
| 126 | SHYGISHARES TR | 24,785 | $990.0M | 0.21% | |
| 127 | GOVZISHARES TR | 73,215 | $983.0M | 0.21% | |
| 128 | PJANINNOVATOR ETFS TR | 33,342 | $981.0M | 0.21% | |
| 129 | ARCCARES CAPITAL CORP | 57,703 | $974.0M | 0.21% | |
| 130 | NFLXNETFLIX INC | 4,073 | $959.0M | 0.20% | |
| 131 | VEEVVEEVA SYS INC | 5,810 | $958.0M | 0.20% | |
| 132 | SHYISHARES TR | 11,759 | $955.0M | 0.20% | |
| 133 | KOCTINNOVATOR ETFS TR | 38,495 | $931.0M | 0.20% | |
| 134 | FBNDFIDELITY MERRIMACK STR TR | 20,915 | $929.0M | 0.20% | |
| 135 | HONHONEYWELL INTL INC | 5,520 | $922.0M | 0.19% | |
| 136 | IYWISHARES TR | 12,305 | $903.0M | 0.19% | |
| 137 | VIGVANGUARD SPECIALIZED FUNDS | 6,652 | $899.0M | 0.19% | |
| 138 | INTCINTEL CORP | 34,761 | $896.0M | 0.19% | |
| 139 | IIPRINNOVATIVE INDL PPTYS INC | 9,993 | $884.0M | 0.19% | |
| 140 | SLRCSLR INVESTMENT CORP | 71,711 | $883.0M | 0.19% | |
| 141 | FHLCFIDELITY COVINGTON TRUST | 15,285 | $881.0M | 0.19% | |
| 142 | KJANINNOVATOR ETFS TR | 31,225 | $880.0M | 0.19% | |
| 143 | 8CWCROWN CASTLE INC | 6,011 | $869.0M | 0.18% | |
| 144 | ITA*ISHARES TR | 9,519 | $868.0M | 0.18% | |
| 145 | BABOEING CO | 7,003 | $848.0M | 0.18% | |
| 146 | FUTYFIDELITY COVINGTON TRUST | 20,034 | $846.0M | 0.18% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 11,190 | $832.0M | 0.18% | |
| 148 | NKENIKE INC | 9,938 | $826.0M | 0.17% | |
| 149 | TTDTHE TRADE DESK INC | 13,802 | $825.0M | 0.17% | |
| 150 | SBUXSTARBUCKS CORP | 9,668 | $815.0M | 0.17% | |
| 151 | DJUNFIRST TR EXCHNG TRADED FD VI | 26,278 | $814.0M | 0.17% | |
| 152 | IYY*ISHARES TR | 9,105 | $798.0M | 0.17% | |
| 153 | RCREADY CAPITAL CORP | 77,811 | $789.0M | 0.17% | |
| 154 | TXNTEXAS INSTRS INC | 5,082 | $787.0M | 0.17% | |
| 155 | VUGVANGUARD INDEX FDS | 3,674 | $786.0M | 0.17% | |
| 156 | LLYLILLY ELI & CO | 2,398 | $775.0M | 0.16% | |
| 157 | LMTLOCKHEED MARTIN CORP | 2,003 | $774.0M | 0.16% | |
| 158 | TSCOTRACTOR SUPPLY CO | 4,158 | $773.0M | 0.16% | |
| 159 | BPBP PLC | 26,814 | $766.0M | 0.16% | |
| 160 | HDVISHARES TR | 8,373 | $764.0M | 0.16% | |
| 161 | NVONOVO-NORDISK A S | 7,661 | $763.0M | 0.16% | |
| 162 | ROSTROSS STORES INC | 9,032 | $761.0M | 0.16% | |
| 163 | AVUSAMERICAN CENTY ETF TR | 12,203 | $761.0M | 0.16% | |
| 164 | CDCVICTORY PORTFOLIOS II | 12,712 | $755.0M | 0.16% | |
| 165 | AJGGALLAGHER ARTHUR J & CO | 4,383 | $750.0M | 0.16% | |
| 166 | TRYBARINGS BDC INC | 90,664 | $750.0M | 0.16% | |
| 167 | BJANINNOVATOR ETFS TR | 23,723 | $736.0M | 0.16% | |
| 168 | ZTSZOETIS INC | 4,954 | $735.0M | 0.16% | |
| 169 | NOBLPROSHARES TR | 9,176 | $734.0M | 0.16% | |
| 170 | SOXLDIREXION SHS ETF TR | 82,825 | $734.0M | 0.16% | |
| 171 | BKOBLUEROCK RESIDENTIAL GWT REI | 26,708 | $714.0M | 0.15% | |
| 172 | QUALISHARES TR | 6,841 | $711.0M | 0.15% | |
| 173 | NJANINNOVATOR ETFS TR | 20,478 | $705.0M | 0.15% | |
| 174 | CMICUMMINS INC | 3,452 | $702.0M | 0.15% | |
| 175 | GQ9SPDR GOLD TR | 4,478 | $693.0M | 0.15% | |
| 176 | IEFISHARES TR | 7,191 | $690.0M | 0.15% | |
| 177 | SOSOUTHERN CO | 10,106 | $687.0M | 0.15% | |
| 178 | FFINFIRST FINL BANKSHARES INC | 16,300 | $682.0M | 0.14% | |
| 179 | BKNGBOOKING HOLDINGS INC | 411 | $675.0M | 0.14% | |
| 180 | BSTBLACKROCK SCIENCE & TECHNOLO | 22,793 | $670.0M | 0.14% | |
| 181 | FIDUFIDELITY COVINGTON TRUST | 15,038 | $657.0M | 0.14% | |
| 182 | —INNOVATOR ETFS TR | 29,655 | $657.0M | 0.14% | |
| 183 | CRONCRONOS GROUP INC | 232,390 | $655.0M | 0.14% | |
| 184 | IGEISHARES TR | 18,790 | $653.0M | 0.14% | |
| 185 | TJXTJX COS INC NEW | 10,507 | $653.0M | 0.14% | |
| 186 | IUSVISHARES TR | 10,330 | $647.0M | 0.14% | |
| 187 | MHLAMAIDEN HOLDINGS LTD | 300,000 | $645.0M | 0.14% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 3,090 | $642.0M | 0.14% | |
| 189 | AWGASBURY AUTOMOTIVE GROUP INC | 4,232 | $639.0M | 0.14% | |
| 190 | CMCSACOMCAST CORP NEW | 21,382 | $627.0M | 0.13% | |
| 191 | BDJBLACKROCK ENHANCED EQUITY DI | 76,678 | $622.0M | 0.13% | |
| 192 | DESWISDOMTREE TR | 24,128 | $621.0M | 0.13% | |
| 193 | FICOFAIR ISAAC CORP | 1,500 | $618.0M | 0.13% | |
| 194 | AGNCAGNC INVT CORP | 73,391 | $618.0M | 0.13% | |
| 195 | UNPUNION PAC CORP | 3,165 | $617.0M | 0.13% | |
| 196 | DGDOLLAR GEN CORP NEW | 2,564 | $615.0M | 0.13% | |
| 197 | SPYGSPDR SER TR | 12,234 | $613.0M | 0.13% | |
| 198 | LYBLYONDELLBASELL INDUSTRIES N | 8,106 | $610.0M | 0.13% | |
| 199 | NXPINXP SEMICONDUCTORS N V | 4,113 | $607.0M | 0.13% | |
| 200 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,343 | $602.0M | 0.13% |