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 |
|---|---|---|---|---|---|
| 201 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,149 | $810.1B | 0.11% | |
| 202 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 21,985 | $807.8B | 0.11% | |
| 203 | XFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 23,571 | $800.7B | 0.11% | |
| 204 | NXPINXP SEMICONDUCTORS N V COM | 4,004 | $800.5B | 0.11% | |
| 205 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 8,381 | $793.7B | 0.11% | |
| 206 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 18,735 | $779.2B | 0.11% | |
| 207 | DJUNFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 21,786 | $769.5B | 0.11% | |
| 208 | RCREADY CAPITAL CORP COM | 75,930 | $767.7B | 0.11% | |
| 209 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 14,044 | $760.1B | 0.11% | |
| 210 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,634 | $757.9B | 0.10% | |
| 211 | CGGRCAPITAL GROUP GROWTH ETF | 30,824 | $755.2B | 0.10% | |
| 212 | TSCOTRACTOR SUPPLY CO COM | 3,717 | $754.8B | 0.10% | |
| 213 | IYHISHARES U.S. HEALTHCARE ETF | 2,777 | $750.1B | 0.10% | |
| 214 | PINSPINTEREST INC CL A | 27,472 | $742.6B | 0.10% | |
| 215 | DDDUPONT DE NEMOURS INC COM | 9,940 | $741.4B | 0.10% | |
| 216 | FSKFS KKR CAP CORP COM | 37,284 | $734.1B | 0.10% | |
| 217 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 19,317 | $732.5B | 0.10% | |
| 218 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 16,701 | $730.1B | 0.10% | |
| 219 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,672 | $710.8B | 0.10% | |
| 220 | AVUSAVANTIS U.S. EQUITY ETF | 9,677 | $709.0B | 0.10% | |
| 221 | RIORIO TINTO PLC SPONSORED ADR | 11,068 | $704.4B | 0.10% | |
| 222 | BXBLACKSTONE INC COM | 6,564 | $703.3B | 0.10% | |
| 223 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,834 | $701.5B | 0.10% | |
| 224 | FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 16,191 | $689.4B | 0.10% | |
| 225 | GILDGILEAD SCIENCES INC COM | 9,103 | $682.1B | 0.09% | |
| 226 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 24,148 | $681.0B | 0.09% | |
| 227 | QTJLINNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | 27,468 | $679.2B | 0.09% | |
| 228 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 24,597 | $673.5B | 0.09% | |
| 229 | MCHPMICROCHIP TECHNOLOGY INC. COM | 8,580 | $669.7B | 0.09% | |
| 230 | FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 17,222 | $669.3B | 0.09% | |
| 231 | FALNISHARES FALLEN ANGELS USD BOND ETF | 26,953 | $668.4B | 0.09% | |
| 232 | FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 17,027 | $653.0B | 0.09% | |
| 233 | EFAISHARES MSCI EAFE ETF | 9,382 | $646.6B | 0.09% | |
| 234 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 6,464 | $630.4B | 0.09% | |
| 235 | VGKVANGUARD FTSE EUROPE ETF | 10,872 | $629.8B | 0.09% | |
| 236 | XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 21,654 | $626.0B | 0.09% | |
| 237 | ROSTROSS STORES INC COM | 5,528 | $624.4B | 0.09% | |
| 238 | FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 16,632 | $621.7B | 0.09% | |
| 239 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 12,328 | $614.3B | 0.09% | |
| 240 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 8,395 | $607.6B | 0.08% | |
| 241 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 12,076 | $606.0B | 0.08% | |
| 242 | CHDCHURCH & DWIGHT CO INC COM | 6,580 | $602.9B | 0.08% | |
| 243 | TRYBARINGS BDC INC COM | 67,488 | $601.3B | 0.08% | |
| 244 | EWYISHARES MSCI SOUTH KOREA ETF | 10,176 | $599.8B | 0.08% | |
| 245 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,431 | $597.5B | 0.08% | |
| 246 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 10,689 | $597.1B | 0.08% | |
| 247 | FSEPFT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 15,996 | $593.1B | 0.08% | |
| 248 | IYGISHARES US FINANCIAL SERVICES ETF | 3,801 | $587.8B | 0.08% | |
| 249 | SCHWSCHWAB CHARLES CORP COM | 10,655 | $585.0B | 0.08% | |
| 250 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 76,678 | $583.5B | 0.08% | |
| 251 | SOSOUTHERN CO COM | 8,989 | $581.8B | 0.08% | |
| 252 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 13,649 | $580.3B | 0.08% | |
| 253 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,671 | $578.4B | 0.08% | |
| 254 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 19,129 | $576.7B | 0.08% | |
| 255 | DWDMORGAN STANLEY COM NEW | 7,054 | $576.1B | 0.08% | |
| 256 | XBJLINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 20,167 | $572.7B | 0.08% | |
| 257 | PAYXPAYCHEX INC COM | 4,952 | $571.2B | 0.08% | |
| 258 | SCMSTELLUS CAP INVT CORP COM | 41,978 | $570.9B | 0.08% | |
| 259 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 7,495 | $569.0B | 0.08% | |
| 260 | ADIANALOG DEVICES INC COM | 3,234 | $566.2B | 0.08% | |
| 261 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,393 | $566.0B | 0.08% | |
| 262 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 43,507 | $561.2B | 0.08% | |
| 263 | FBNDFIDELITY TOTAL BOND ETF | 12,873 | $560.7B | 0.08% | |
| 264 | XFEBFT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY | 18,680 | $559.3B | 0.08% | |
| 265 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 16,867 | $558.1B | 0.08% | |
| 266 | DPZDOMINOS PIZZA INC COM | 1,454 | $550.8B | 0.08% | |
| 267 | PULSPGIM ULTRA SHORT BOND ETF | 11,091 | $548.9B | 0.08% | |
| 268 | KOCOCA COLA CO COM | 9,796 | $548.4B | 0.08% | |
| 269 | USBUS BANCORP DEL COM NEW | 16,503 | $545.6B | 0.08% | |
| 270 | DYHTARGET CORP COM | 4,928 | $544.8B | 0.08% | |
| 271 | ACGLARCH CAP GROUP LTD ORD | 6,771 | $539.7B | 0.07% | |
| 272 | IHAKISHARES CYBERSECURITY & TECH ETF | 13,907 | $535.6B | 0.07% | |
| 273 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,630 | $532.4B | 0.07% | |
| 274 | IWBISHARES RUSSELL 1000 ETF | 2,261 | $531.1B | 0.07% | |
| 275 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 19,161 | $529.6B | 0.07% | |
| 276 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 7,343 | $529.2B | 0.07% | |
| 277 | SLBSCHLUMBERGER LTD COM STK | 9,050 | $527.6B | 0.07% | |
| 278 | DVNDEVON ENERGY CORP NEW COM | 11,035 | $526.4B | 0.07% | |
| 279 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 20,682 | $525.3B | 0.07% | |
| 280 | AMDADVANCED MICRO DEVICES INC COM | 5,089 | $523.3B | 0.07% | |
| 281 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,444 | $516.3B | 0.07% | |
| 282 | ICAPINFRACAP EQUITY INCOME FUND ETF | 23,136 | $515.5B | 0.07% | |
| 283 | FJUNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 12,652 | $512.9B | 0.07% | |
| 284 | FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 13,264 | $508.0B | 0.07% | |
| 285 | GSGOLDMAN SACHS GROUP INC COM | 1,568 | $507.3B | 0.07% | |
| 286 | DALDELTA AIR LINES INC DEL COM NEW | 13,639 | $504.7B | 0.07% | |
| 287 | INDAISHARES MSCI INDIA ETF | 11,403 | $504.2B | 0.07% | |
| 288 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,210 | $503.7B | 0.07% | |
| 289 | VTVVANGUARD VALUE ETF | 3,612 | $498.2B | 0.07% | |
| 290 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 5,123 | $497.7B | 0.07% | |
| 291 | 8CWCROWN CASTLE INC COM | 5,354 | $492.7B | 0.07% | |
| 292 | ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 15,773 | $481.7B | 0.07% | |
| 293 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,976 | $479.9B | 0.07% | |
| 294 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 20,881 | $475.0B | 0.07% | |
| 295 | PHPARKER-HANNIFIN CORP COM | 1,211 | $471.8B | 0.07% | |
| 296 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,614 | $465.2B | 0.06% | |
| 297 | PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 39,154 | $465.1B | 0.06% | |
| 298 | TDOCTELADOC HEALTH INC COM | 24,877 | $462.5B | 0.06% | |
| 299 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 20,844 | $458.4B | 0.06% | |
| 300 | ORCLORACLE CORP COM | 4,323 | $457.9B | 0.06% |