Sunbelt Securities, Inc. Q3 2023 Filing
Filed December 11, 2023
Portfolio Value
$722.6B
Holdings
1,768
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PINSPINTEREST INC CL A | 27,472 | $0 | 0.00% | |
| 902 | XBJLINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 20,167 | $0 | 0.00% | |
| 903 | ABXBARRICK GOLD CORP COM | 6,840 | $0 | 0.00% | |
| 904 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 24 | $0 | 0.00% | |
| 905 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 450 | $0 | 0.00% | |
| 906 | CSWCCAPITAL SOUTHWEST CORP COM | 19,419 | $0 | 0.00% | |
| 907 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 101 | $0 | 0.00% | |
| 908 | EXPOEXPONENT INC COM | 32 | $0 | 0.00% | |
| 909 | NTRNUTRIEN LTD COM | 49 | $0 | 0.00% | |
| 910 | JPXNISHARES JPX-NIKKEI 400 ETF | 5,877 | $0 | 0.00% | |
| 911 | DENEURDENBURY INC COM | 100 | $0 | 0.00% | |
| 912 | PSRINVESCO ACTIVE U.S. REAL ESTATE FUND | 150 | $0 | 0.00% | |
| 913 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,479 | $0 | 0.00% | |
| 914 | VOEVANGUARD MID-CAP VALUE ETF | 44 | $0 | 0.00% | |
| 915 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 118 | $0 | 0.00% | |
| 916 | CRLCHARLES RIV LABS INTL INC COM | 22 | $0 | 0.00% | |
| 917 | ROKUROKU INC COM CL A | 568 | $0 | 0.00% | |
| 918 | AOMISHARES CORE MODERATE ALLOCATION ETF | 904 | $0 | 0.00% | |
| 919 | SPHQINVESCO S&P 500 QUALITY ETF | 539 | $0 | 0.00% | |
| 920 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 7,343 | $0 | 0.00% | |
| 921 | DKNGDRAFTKINGS INC NEW COM CL A | 2,489 | $0 | 0.00% | |
| 922 | PTHINVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 12,836 | $0 | 0.00% | |
| 923 | FFC0OAKTREE SPECIALTY LENDING CORP COM | 6,142 | $0 | 0.00% | |
| 924 | YETIYETI HLDGS INC COM | 29 | $0 | 0.00% | |
| 925 | BERYEURBERRY GLOBAL GROUP INC COM | 108 | $0 | 0.00% | |
| 926 | GAACAMBRIA GLOBAL ASSET ALLOCATION ETF | 433 | $0 | 0.00% | |
| 927 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 75 | $0 | 0.00% | |
| 928 | AMHAMERICAN HOMES 4 RENT CL A | 1,057 | $0 | 0.00% | |
| 929 | UVVUNIVERSAL CORP VA COM | 3,148 | $0 | 0.00% | |
| 930 | BKBANK NEW YORK MELLON CORP COM | 886 | $0 | 0.00% | |
| 931 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 11,061 | $0 | 0.00% | |
| 932 | FVRRFIVERR INTL LTD ORD SHS | 68 | $0 | 0.00% | |
| 933 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 70 | $0 | 0.00% | |
| 934 | GLWCORNING INC COM | 5,000 | $0 | 0.00% | |
| 935 | WTRGESSENTIAL UTILS INC COM | 3,614 | $0 | 0.00% | |
| 936 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 242 | $0 | 0.00% | |
| 937 | ESEVERSOURCE ENERGY COM | 45 | $0 | 0.00% | |
| 938 | FSEPFT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 15,996 | $0 | 0.00% | |
| 939 | PAYCPAYCOM SOFTWARE INC COM | 169 | $0 | 0.00% | |
| 940 | NVSNNOVARTIS AG SPONSORED ADR | 900 | $0 | 0.00% | |
| 941 | MKLMARKEL GROUP INC COM | 196 | $0 | 0.00% | |
| 942 | MSMMSC INDL DIRECT INC CL A | 52 | $0 | 0.00% | |
| 943 | FIVEFIVE BELOW INC COM | 134 | $0 | 0.00% | |
| 944 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 2,573 | $0 | 0.00% | |
| 945 | LNCLINCOLN NATL CORP IND COM | 434 | $0 | 0.00% | |
| 946 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 67 | $0 | 0.00% | |
| 947 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 41 | $0 | 0.00% | |
| 948 | BBWIBATH & BODY WORKS INC COM | 52 | $0 | 0.00% | |
| 949 | PSEPINNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 11,346 | $0 | 0.00% | |
| 950 | CALXCALIX INC COM | 31 | $0 | 0.00% | |
| 951 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,632 | $0 | 0.00% | |
| 952 | EFVISHARES MSCI EAFE VALUE ETF | 6,339 | $0 | 0.00% | |
| 953 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 926 | $0 | 0.00% | |
| 954 | ROLROLLINS INC COM | 7,963 | $0 | 0.00% | |
| 955 | DVADAVITA INC COM | 58 | $0 | 0.00% | |
| 956 | MTBM & T BK CORP COM | 340 | $0 | 0.00% | |
| 957 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 759 | $0 | 0.00% | |
| 958 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 7,400 | $0 | 0.00% | |
| 959 | EXASEXACT SCIENCES CORP COM | 23 | $0 | 0.00% | |
| 960 | QPXADVISORSHARES Q DYNAMIC GROWTH ETF | 1,755 | $0 | 0.00% | |
| 961 | UWMCUWM HOLDINGS CORPORATION COM CL A | 948 | $0 | 0.00% | |
| 962 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 344 | $0 | 0.00% | |
| 963 | PFLTPENNANTPARK FLOATING RATE CAP COM | 9,274 | $0 | 0.00% | |
| 964 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,976 | $0 | 0.00% | |
| 965 | SMSISMITH MICRO SOFTWARE INC COM NEW | 50,000 | $0 | 0.00% | |
| 966 | FLJHFRANKLIN FTSE JAPAN HEDGED ETF | 263 | $0 | 0.00% | |
| 967 | NBBNUVEEN TAXABLE MUNICPAL INM FD COM | 1,229 | $0 | 0.00% | |
| 968 | PARPAR TECHNOLOGY CORP COM | 38 | $0 | 0.00% | |
| 969 | GFLWVICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 893 | $0 | 0.00% | |
| 970 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 6,493 | $0 | 0.00% | |
| 971 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 43 | $0 | 0.00% | |
| 972 | UNPUNION PAC CORP COM | 4,470 | $0 | 0.00% | |
| 973 | EEMOINVESCO S&P EMERGING MARKETS MOMENTUM ETF | 400 | $0 | 0.00% | |
| 974 | IPGINTERPUBLIC GROUP COS INC COM | 439 | $0 | 0.00% | |
| 975 | ICFISHARES COHEN & STEERS REIT ETF | 6,192 | $0 | 0.00% | |
| 976 | CPACOPA HOLDINGS SA CL A | 51 | $0 | 0.00% | |
| 977 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 724 | $0 | 0.00% | |
| 978 | ONTOONTO INNOVATION INC COM | 17 | $0 | 0.00% | |
| 979 | CRCCALIFORNIA RES CORP COM STOCK | 750 | $0 | 0.00% | |
| 980 | BLKCHFBLACKROCK INC COM | 672 | $0 | 0.00% | |
| 981 | IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 250 | $0 | 0.00% | |
| 982 | XFEBFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 3,376 | $0 | 0.00% | |
| 983 | N1UANEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 855 | $0 | 0.00% | |
| 984 | LFSTLIFESTANCE HEALTH GROUP INC COM | 4,975 | $0 | 0.00% | |
| 985 | CNCCENTENE CORP DEL COM | 200 | $0 | 0.00% | |
| 986 | XLEENERGY SELECT SECTOR SPDR FUND | 9,109 | $0 | 0.00% | |
| 987 | MBBISHARES MBS ETF | 1,402 | $0 | 0.00% | |
| 988 | HUBBHUBBELL INC COM | 363 | $0 | 0.00% | |
| 989 | CFRCULLEN FROST BANKERS INC COM | 1,000 | $0 | 0.00% | |
| 990 | ONON SEMICONDUCTOR CORP COM | 1,600 | $0 | 0.00% | |
| 991 | SGENUSDSEAGEN INC COM | 91 | $0 | 0.00% | |
| 992 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 8,395 | $0 | 0.00% | |
| 993 | MNSTMONSTER BEVERAGE CORP NEW COM | 146 | $0 | 0.00% | |
| 994 | IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF | 1,079 | $0 | 0.00% | |
| 995 | SMHVANECK SEMICONDUCTOR ETF | 2,671 | $0 | 0.00% | |
| 996 | GLOBGLOBANT S A COM | 45 | $0 | 0.00% | |
| 997 | FBOTFIDELITY DISRUPTIVE AUTOMATION ETF | 2,330 | $0 | 0.00% | |
| 998 | SHOPSHOPIFY INC CL A | 17,689 | $0 | 0.00% | |
| 999 | XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 21,654 | $0 | 0.00% | |
| 1000 | FIDIFIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 110 | $0 | 0.00% |