Sunbelt Securities, Inc. Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$472.8B
Holdings
437
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IYHISHARES TR | 2,292 | $616.0M | 0.13% | |
| 202 | NOCTINNOVATOR ETFS TR | 17,438 | $613.0M | 0.13% | |
| 203 | IHAKISHARES TR | 17,459 | $612.0M | 0.13% | |
| 204 | FNCLFIDELITY COVINGTON TRUST | 13,690 | $611.0M | 0.13% | |
| 205 | LRCXEURLAM RESEARCH CORP | 1,433 | $611.0M | 0.13% | |
| 206 | ADIANALOG DEVICES INC | 4,183 | $611.0M | 0.13% | |
| 207 | NXPINXP SEMICONDUCTORS N V | 4,113 | $609.0M | 0.13% | |
| 208 | IEFISHARES TR | 5,919 | $605.0M | 0.13% | |
| 209 | SKYYFIRST TR EXCHANGE TRADED FD | 9,020 | $594.0M | 0.13% | |
| 210 | FICOFAIR ISAAC CORP | 1,467 | $588.0M | 0.12% | |
| 211 | IBDPISHARES TR | 23,661 | $586.0M | 0.12% | |
| 212 | CHDCHURCH & DWIGHT CO INC | 6,319 | $586.0M | 0.12% | |
| 213 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,743 | $584.0M | 0.12% | |
| 214 | TJXTJX COS INC NEW | 10,461 | $584.0M | 0.12% | |
| 215 | MHLAMAIDEN HOLDINGS LTD | 300,000 | $582.0M | 0.12% | |
| 216 | IWRISHARES TR | 8,935 | $578.0M | 0.12% | |
| 217 | TTDTHE TRADE DESK INC | 13,560 | $568.0M | 0.12% | |
| 218 | IJANINNOVATOR ETFS TR | 22,843 | $565.0M | 0.12% | |
| 219 | SIVBEURSVB FINANCIAL GROUP | 1,427 | $564.0M | 0.12% | |
| 220 | FBNDFIDELITY MERRIMACK STR TR | 12,107 | $563.0M | 0.12% | |
| 221 | LVHDLEGG MASON ETF INVT | 14,832 | $559.0M | 0.12% | |
| 222 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,891 | $556.0M | 0.12% | |
| 223 | DDOMINION ENERGY INC | 6,881 | $549.0M | 0.12% | |
| 224 | USMVISHARES TR | 7,794 | $547.0M | 0.12% | |
| 225 | SHELSHELL PLC | 10,455 | $547.0M | 0.12% | |
| 226 | JDJD.COM INC | 8,512 | $547.0M | 0.12% | |
| 227 | ISRGINTUITIVE SURGICAL INC | 2,721 | $546.0M | 0.12% | |
| 228 | FBTFIRST TR EXCHANGE-TRADED FD | 4,018 | $545.0M | 0.12% | |
| 229 | IPINTERNATIONAL PAPER CO | 12,915 | $540.0M | 0.11% | |
| 230 | WBAWALGREENS BOOTS ALLIANCE INC | 13,979 | $530.0M | 0.11% | |
| 231 | KOCOCA COLA CO | 8,374 | $527.0M | 0.11% | |
| 232 | SLBSCHLUMBERGER LTD | 14,473 | $518.0M | 0.11% | |
| 233 | DUKDUKE ENERGY CORP NEW | 4,788 | $513.0M | 0.11% | |
| 234 | DPZDOMINOS PIZZA INC | 1,316 | $513.0M | 0.11% | |
| 235 | BNDVANGUARD BD INDEX FDS | 6,818 | $513.0M | 0.11% | |
| 236 | IUSGISHARES TR | 6,103 | $511.0M | 0.11% | |
| 237 | FSEPFIRST TR EXCHNG TRADED FD VI | 15,996 | $511.0M | 0.11% | |
| 238 | CDWCDW CORP | 3,240 | $510.0M | 0.11% | |
| 239 | DDDUPONT DE NEMOURS INC | 9,094 | $505.0M | 0.11% | |
| 240 | —GRINDROD SHIPPING HOLDINGS L | 29,364 | $504.0M | 0.11% | |
| 241 | FFINFIRST FINL BANKSHARES INC | 12,800 | $503.0M | 0.11% | |
| 242 | GILDGILEAD SCIENCES INC | 8,129 | $502.0M | 0.11% | |
| 243 | DWDMORGAN STANLEY | 6,458 | $491.0M | 0.10% | |
| 244 | DONWISDOMTREE TR | 12,553 | $489.0M | 0.10% | |
| 245 | DNOVFIRST TR EXCHNG TRADED FD VI | 15,011 | $486.0M | 0.10% | |
| 246 | FSKFS KKR CAP CORP | 25,021 | $486.0M | 0.10% | |
| 247 | CGUSCAPITAL GROUP CORE EQUITY ET | 22,321 | $485.0M | 0.10% | |
| 248 | MCHPMICROCHIP TECHNOLOGY INC. | 8,300 | $482.0M | 0.10% | |
| 249 | FJUNFIRST TR EXCHNG TRADED FD VI | 13,605 | $479.0M | 0.10% | |
| 250 | SPGIS&P GLOBAL INC | 1,400 | $472.0M | 0.10% | |
| 251 | SPHDINVESCO EXCH TRADED FD TR II | 10,670 | $471.0M | 0.10% | |
| 252 | BLKCHFBLACKROCK INC | 773 | $471.0M | 0.10% | |
| 253 | ICFISHARES TR | 7,660 | $465.0M | 0.10% | |
| 254 | SOXLDIREXION SHS ETF TR | 35,125 | $460.0M | 0.10% | |
| 255 | BILSPDR SER TR | 5,030 | $460.0M | 0.10% | |
| 256 | RSPFINVESCO EXCHANGE TRADED FD T | 8,648 | $460.0M | 0.10% | |
| 257 | IWFISHARES TR | 2,081 | $455.0M | 0.10% | |
| 258 | PAYXPAYCHEX INC | 3,923 | $447.0M | 0.09% | |
| 259 | XLVSELECT SECTOR SPDR TR | 3,478 | $446.0M | 0.09% | |
| 260 | USBUS BANCORP DEL | 9,695 | $446.0M | 0.09% | |
| 261 | XLUSELECT SECTOR SPDR TR | 6,255 | $439.0M | 0.09% | |
| 262 | AGGISHARES TR | 4,308 | $438.0M | 0.09% | |
| 263 | IYCISHARES TR | 7,639 | $433.0M | 0.09% | |
| 264 | AMTAMERICAN TOWER CORP NEW | 1,681 | $430.0M | 0.09% | |
| 265 | FDLFIRST TR MORNINGSTAR DIVID L | 12,182 | $429.0M | 0.09% | |
| 266 | TIPISHARES TR | 3,756 | $428.0M | 0.09% | |
| 267 | BMYBRISTOL-MYERS SQUIBB CO | 5,551 | $427.0M | 0.09% | |
| 268 | EJANINNOVATOR ETFS TR | 15,583 | $422.0M | 0.09% | |
| 269 | DLTRDOLLAR TREE INC | 2,696 | $420.0M | 0.09% | |
| 270 | BIDUNBAIDU INC | 2,817 | $419.0M | 0.09% | |
| 271 | SJBPROSHARES TR | 21,150 | $418.0M | 0.09% | |
| 272 | IGMISHARES TR | 1,419 | $418.0M | 0.09% | |
| 273 | FSTAFIDELITY COVINGTON TRUST | 9,591 | $415.0M | 0.09% | |
| 274 | CIIBLACKROCK ENHANCD CAP & INM | 23,591 | $415.0M | 0.09% | |
| 275 | IDEVISHARES TR | 7,703 | $414.0M | 0.09% | |
| 276 | ASOACADEMY SPORTS & OUTDOORS IN | 11,595 | $412.0M | 0.09% | |
| 277 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,718 | $412.0M | 0.09% | |
| 278 | —ADVISORSHARES TR | 20,011 | $412.0M | 0.09% | |
| 279 | ADMARCHER DANIELS MIDLAND CO | 5,277 | $409.0M | 0.09% | |
| 280 | IAUISHARES TR | 16,253 | $408.0M | 0.09% | |
| 281 | XBOCINNOVATOR ETFS TR | 17,986 | $404.0M | 0.09% | |
| 282 | DDECFIRST TR EXCHNG TRADED FD VI | 13,508 | $404.0M | 0.09% | |
| 283 | IJHISHARES TR | 1,762 | $399.0M | 0.08% | |
| 284 | MUBISHARES TR | 3,711 | $395.0M | 0.08% | |
| 285 | TAPMOLSON COORS BEVERAGE CO | 7,230 | $394.0M | 0.08% | |
| 286 | XYZBLOCK INC | 6,407 | $394.0M | 0.08% | |
| 287 | ARTYISHARES TR | 14,770 | $390.0M | 0.08% | |
| 288 | CATCATERPILLAR INC | 2,152 | $385.0M | 0.08% | |
| 289 | EDCONSOLIDATED EDISON INC | 3,982 | $379.0M | 0.08% | |
| 290 | ORCLORACLE CORP | 5,392 | $377.0M | 0.08% | |
| 291 | PNOVINNOVATOR ETFS TR | 13,230 | $375.0M | 0.08% | |
| 292 | CNRCANADIAN NATL RY CO | 3,318 | $373.0M | 0.08% | |
| 293 | T77LENDINGTREE INC NEW | 8,429 | $369.0M | 0.08% | |
| 294 | FDECFIRST TR EXCHNG TRADED FD VI | 12,057 | $367.0M | 0.08% | |
| 295 | SMHVANECK ETF TRUST | 1,797 | $366.0M | 0.08% | |
| 296 | ENBENBRIDGE INC | 8,661 | $366.0M | 0.08% | |
| 297 | ROLROLLINS INC | 10,425 | $364.0M | 0.08% | |
| 298 | FMATFIDELITY COVINGTON TRUST | 8,874 | $364.0M | 0.08% | |
| 299 | FFORD MTR CO DEL | 32,646 | $363.0M | 0.08% | |
| 300 | TPLCTIMOTHY PLAN | 15,434 | $362.0M | 0.08% |