Sunbelt Securities, Inc. Q3 2023 Filing
Filed December 11, 2023
Portfolio Value
$722.6T
Holdings
1,768
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AUPHAURINIA PHARMACEUTICALS INC COM | 196,090 | $1.5T | 0.21% | |
| 102 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 25,318 | $1.5T | 0.21% | |
| 103 | IHIISHARES U.S. MEDICAL DEVICES ETF | 31,352 | $1.5T | 0.21% | |
| 104 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 12,339 | $1.5T | 0.21% | |
| 105 | VUGVANGUARD GROWTH ETF | 5,544 | $1.5T | 0.21% | |
| 106 | IYEISHARES U.S. ENERGY ETF | 31,621 | $1.5T | 0.21% | |
| 107 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 10,572 | $1.5T | 0.21% | |
| 108 | ABTABBOTT LABS COM | 15,355 | $1.5T | 0.21% | |
| 109 | NFLXNETFLIX INC COM | 3,849 | $1.5T | 0.20% | |
| 110 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 77,927 | $1.5T | 0.20% | |
| 111 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,461 | $1.4T | 0.20% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,821 | $1.4T | 0.20% | |
| 113 | EEMISHARES MSCI EMERGING MARKETS ETF | 37,593 | $1.4T | 0.20% | |
| 114 | DISDISNEY WALT CO COM | 17,517 | $1.4T | 0.20% | |
| 115 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,832 | $1.4T | 0.19% | |
| 116 | QTOCINNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 60,329 | $1.4T | 0.19% | |
| 117 | LOWLOWES COS INC COM | 6,627 | $1.4T | 0.19% | |
| 118 | LMTLOCKHEED MARTIN CORP COM | 3,355 | $1.4T | 0.19% | |
| 119 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 8,583 | $1.4T | 0.19% | |
| 120 | BKNGBOOKING HOLDINGS INC COM | 440 | $1.4T | 0.19% | |
| 121 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 25,230 | $1.4T | 0.19% | |
| 122 | SOXXISHARES SEMICONDUCTOR ETF | 2,838 | $1.3T | 0.19% | |
| 123 | DHRDANAHER CORPORATION COM | 5,389 | $1.3T | 0.19% | |
| 124 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 29,351 | $1.3T | 0.18% | |
| 125 | VEEVVEEVA SYS INC CL A COM | 6,478 | $1.3T | 0.18% | |
| 126 | MPTMEDICAL PPTYS TRUST INC COM | 241,097 | $1.3T | 0.18% | |
| 127 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 48,000 | $1.3T | 0.18% | |
| 128 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 21,613 | $1.3T | 0.18% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,289 | $1.3T | 0.18% | |
| 130 | SLRCSLR INVESTMENT CORP COM | 84,588 | $1.3T | 0.18% | |
| 131 | TTDTHE TRADE DESK INC COM CL A | 16,575 | $1.3T | 0.18% | |
| 132 | CTRACOTERRA ENERGY INC COM | 47,803 | $1.3T | 0.18% | |
| 133 | SDYSPDR S&P DIVIDEND ETF | 11,215 | $1.3T | 0.18% | |
| 134 | ATVIEURACTIVISION BLIZZARD INC COM | 13,698 | $1.3T | 0.18% | |
| 135 | GLPIGAMING & LEISURE PPTYS INC COM | 28,103 | $1.3T | 0.18% | |
| 136 | HONHONEYWELL INTL INC COM | 6,726 | $1.2T | 0.17% | |
| 137 | PRUPRUDENTIAL FINL INC COM | 13,040 | $1.2T | 0.17% | |
| 138 | NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | 35,286 | $1.2T | 0.17% | |
| 139 | LLYELI LILLY & CO COM | 2,280 | $1.2T | 0.17% | |
| 140 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 29,965 | $1.2T | 0.17% | |
| 141 | STWDSTARWOOD PPTY TR INC COM | 62,690 | $1.2T | 0.17% | |
| 142 | BABOEING CO COM | 6,292 | $1.2T | 0.17% | |
| 143 | PYPLPAYPAL HLDGS INC COM | 20,242 | $1.2T | 0.16% | |
| 144 | FTNTFORTINET INC COM | 20,033 | $1.2T | 0.16% | |
| 145 | IIPRINNOVATIVE INDL PPTYS INC COM | 15,328 | $1.2T | 0.16% | |
| 146 | EXECHESAPEAKE ENERGY CORP COM | 13,447 | $1.2T | 0.16% | |
| 147 | NVONOVO-NORDISK A S ADR | 12,579 | $1.1T | 0.16% | |
| 148 | SBUXSTARBUCKS CORP COM | 12,507 | $1.1T | 0.16% | |
| 149 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 12,288 | $1.1T | 0.16% | |
| 150 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 25,453 | $1.1T | 0.16% | |
| 151 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 34,870 | $1.1T | 0.15% | |
| 152 | FICOFAIR ISAAC CORP COM | 1,259 | $1.1T | 0.15% | |
| 153 | RNGRINGCENTRAL INC CL A | 36,810 | $1.1T | 0.15% | |
| 154 | CMCSACOMCAST CORP NEW CL A | 24,394 | $1.1T | 0.15% | |
| 155 | LRCXEURLAM RESEARCH CORP COM | 1,722 | $1.1T | 0.15% | |
| 156 | RTXRTX CORPORATION COM | 14,954 | $1.1T | 0.15% | |
| 157 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 12,097 | $1.0T | 0.15% | |
| 158 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,195 | $1.0T | 0.14% | |
| 159 | SHWSHERWIN WILLIAMS CO COM | 4,042 | $1.0T | 0.14% | |
| 160 | TJXTJX COS INC NEW COM | 11,472 | $1.0T | 0.14% | |
| 161 | ARCCARES CAPITAL CORP COM | 52,158 | $1.0T | 0.14% | |
| 162 | CATCATERPILLAR INC COM | 3,708 | $1.0T | 0.14% | |
| 163 | GISGENERAL MLS INC COM | 15,799 | $1.0T | 0.14% | |
| 164 | AJGGALLAGHER ARTHUR J & CO COM | 4,402 | $1.0T | 0.14% | |
| 165 | IBBISHARES BIOTECHNOLOGY ETF | 8,202 | $1.0T | 0.14% | |
| 166 | IJHISHARES CORE S&P MID-CAP ETF | 3,941 | $982.6B | 0.14% | |
| 167 | AWGASBURY AUTOMOTIVE GROUP INC COM | 4,232 | $973.7B | 0.13% | |
| 168 | SHOPSHOPIFY INC CL A | 17,689 | $965.3B | 0.13% | |
| 169 | IWRISHARES RUSSELL MIDCAP ETF | 13,878 | $961.1B | 0.13% | |
| 170 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,175 | $959.5B | 0.13% | |
| 171 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 14,314 | $958.3B | 0.13% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC COM | 42,485 | $944.9B | 0.13% | |
| 173 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,832 | $935.9B | 0.13% | |
| 174 | WFCWELLS FARGO CO NEW COM | 22,880 | $934.9B | 0.13% | |
| 175 | IYY*ISHARES DOW JONES U.S. ETF | 8,892 | $929.0B | 0.13% | |
| 176 | FJANFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 25,250 | $921.6B | 0.13% | |
| 177 | UNPUNION PAC CORP COM | 4,470 | $910.2B | 0.13% | |
| 178 | IPINTERNATIONAL PAPER CO COM | 25,501 | $904.5B | 0.13% | |
| 179 | NKENIKE INC CL B | 9,319 | $891.1B | 0.12% | |
| 180 | ZTSZOETIS INC CL A | 5,033 | $875.7B | 0.12% | |
| 181 | EWJISHARES MSCI JAPAN ETF | 14,409 | $868.7B | 0.12% | |
| 182 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 17,067 | $865.1B | 0.12% | |
| 183 | XTJLINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 32,356 | $864.9B | 0.12% | |
| 184 | TXNTEXAS INSTRS INC COM | 5,436 | $864.4B | 0.12% | |
| 185 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 8,553 | $863.2B | 0.12% | |
| 186 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 26,076 | $860.8B | 0.12% | |
| 187 | SHELSHELL PLC SPON ADS | 13,318 | $857.4B | 0.12% | |
| 188 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 6,419 | $846.0B | 0.12% | |
| 189 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 24,115 | $839.1B | 0.12% | |
| 190 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,385 | $838.9B | 0.12% | |
| 191 | AGNCAGNC INVT CORP COM | 87,976 | $830.5B | 0.11% | |
| 192 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 112,575 | $829.7B | 0.11% | |
| 193 | XLEENERGY SELECT SECTOR SPDR FUND | 9,109 | $823.4B | 0.11% | |
| 194 | KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 31,843 | $817.7B | 0.11% | |
| 195 | ZGZILLOW GROUP INC CL A | 18,252 | $817.5B | 0.11% | |
| 196 | SLVISHARES SILVER TRUST | 40,058 | $814.8B | 0.11% | |
| 197 | CMICUMMINS INC COM | 3,564 | $814.1B | 0.11% | |
| 198 | CVSCVS HEALTH CORP COM | 11,651 | $813.5B | 0.11% | |
| 199 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,780 | $812.6B | 0.11% | |
| 200 | ASANASANA INC CL A | 44,296 | $811.1B | 0.11% |