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 |
|---|---|---|---|---|---|
| 401 | MGMMGM RESORTS INTERNATIONAL COM | 1,196 | $0 | 0.00% | |
| 402 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 3,460 | $0 | 0.00% | |
| 403 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 297 | $0 | 0.00% | |
| 404 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,671 | $0 | 0.00% | |
| 405 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 278 | $0 | 0.00% | |
| 406 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,305 | $0 | 0.00% | |
| 407 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 8,577 | $0 | 0.00% | |
| 408 | WYNNWYNN RESORTS LTD COM | 307 | $0 | 0.00% | |
| 409 | RGLDROYAL GOLD INC COM | 34 | $0 | 0.00% | |
| 410 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 87 | $0 | 0.00% | |
| 411 | DTDYNATRACE INC COM NEW | 400 | $0 | 0.00% | |
| 412 | ALBALBEMARLE CORP COM | 528 | $0 | 0.00% | |
| 413 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 195 | $0 | 0.00% | |
| 414 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,891 | $0 | 0.00% | |
| 415 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 407 | $0 | 0.00% | |
| 416 | IDXXIDEXX LABS INC COM | 140 | $0 | 0.00% | |
| 417 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 6,419 | $0 | 0.00% | |
| 418 | SSRMSSR MINING IN COM | 300 | $0 | 0.00% | |
| 419 | DMARFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 5,868 | $0 | 0.00% | |
| 420 | PSMJPACER SWAN SOS MODERATE (JULY) ETF | 1,650 | $0 | 0.00% | |
| 421 | MAAMID-AMER APT CMNTYS INC COM | 95 | $0 | 0.00% | |
| 422 | XFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 23,571 | $0 | 0.00% | |
| 423 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 77 | $0 | 0.00% | |
| 424 | BKLNINVESCO SENIOR LOAN ETF | 539 | $0 | 0.00% | |
| 425 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 112,575 | $0 | 0.00% | |
| 426 | CHMICHERRY HILL MTG INVT CORP COM | 4,000 | $0 | 0.00% | |
| 427 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 248 | $0 | 0.00% | |
| 428 | AZOAUTOZONE INC COM | 72 | $0 | 0.00% | |
| 429 | QSPTFT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 4,427 | $0 | 0.00% | |
| 430 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 5,488 | $0 | 0.00% | |
| 431 | ENPHENPHASE ENERGY INC COM | 146 | $0 | 0.00% | |
| 432 | —FREYR BATTERY SHS | 1,500 | $0 | 0.00% | |
| 433 | VALEVALE S A SPONSORED ADS | 350 | $0 | 0.00% | |
| 434 | EDCONSOLIDATED EDISON INC COM | 3,476 | $0 | 0.00% | |
| 435 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,210 | $0 | 0.00% | |
| 436 | ZGZILLOW GROUP INC CL A | 18,252 | $0 | 0.00% | |
| 437 | XTJLINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 32,356 | $0 | 0.00% | |
| 438 | BIZDVANECK BDC INCOME ETF | 3,000 | $0 | 0.00% | |
| 439 | BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | 1,240 | $0 | 0.00% | |
| 440 | WATWATERS CORP COM | 11 | $0 | 0.00% | |
| 441 | EVRGEVERGY INC COM | 3,652 | $0 | 0.00% | |
| 442 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,634 | $0 | 0.00% | |
| 443 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,330 | $0 | 0.00% | |
| 444 | BETZROUNDHILL SPORTS BETTING & IGAMING ETF | 10,576 | $0 | 0.00% | |
| 445 | IOOISHARES GLOBAL 100 ETF | 329 | $0 | 0.00% | |
| 446 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,353 | $0 | 0.00% | |
| 447 | UBERUBER TECHNOLOGIES INC COM | 128 | $0 | 0.00% | |
| 448 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,615 | $0 | 0.00% | |
| 449 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 956 | $0 | 0.00% | |
| 450 | DIVGLOBAL X SUPERDIVIDEND US ETF | 7,938 | $0 | 0.00% | |
| 451 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 2,762 | $0 | 0.00% | |
| 452 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 158 | $0 | 0.00% | |
| 453 | ABNBAIRBNB INC COM CL A | 882 | $0 | 0.00% | |
| 454 | BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | 5,090 | $0 | 0.00% | |
| 455 | ADMARCHER DANIELS MIDLAND CO COM | 3,659 | $0 | 0.00% | |
| 456 | PSQHPSQ HOLDINGS INC CL A | 1,677 | $0 | 0.00% | |
| 457 | GPCGENUINE PARTS CO COM | 182 | $0 | 0.00% | |
| 458 | SLVMSYLVAMO CORP COMMON STOCK | 1,050 | $0 | 0.00% | |
| 459 | PAYXPAYCHEX INC COM | 4,952 | $0 | 0.00% | |
| 460 | TXTERNIUM SA SPONSORED ADS | 39 | $0 | 0.00% | |
| 461 | ENBENBRIDGE INC COM | 11,326 | $0 | 0.00% | |
| 462 | MTRNMATERION CORP COM | 100 | $0 | 0.00% | |
| 463 | SYYSYSCO CORP COM | 425 | $0 | 0.00% | |
| 464 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 3,821 | $0 | 0.00% | |
| 465 | —CHINA NORTH EAST PETE HLDGS LTD | 500 | $0 | 0.00% | |
| 466 | BKRBAKER HUGHES COMPANY CL A | 118 | $0 | 0.00% | |
| 467 | KBWBINVESCO KBW BANK ETF | 1,641 | $0 | 0.00% | |
| 468 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 1,200 | $0 | 0.00% | |
| 469 | ITGRINTEGER HLDGS CORP COM | 18 | $0 | 0.00% | |
| 470 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 443 | $0 | 0.00% | |
| 471 | QTJLINNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | 27,468 | $0 | 0.00% | |
| 472 | HEIHEICO CORP NEW COM | 682 | $0 | 0.00% | |
| 473 | JPXAEROVIRONMENT INC COM | 12 | $0 | 0.00% | |
| 474 | YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | 230 | $0 | 0.00% | |
| 475 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 133 | $0 | 0.00% | |
| 476 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 360 | $0 | 0.00% | |
| 477 | EXREXTRA SPACE STORAGE INC COM | 113 | $0 | 0.00% | |
| 478 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 6,947 | $0 | 0.00% | |
| 479 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 2,658 | $0 | 0.00% | |
| 480 | AMDADVANCED MICRO DEVICES INC COM | 5,089 | $0 | 0.00% | |
| 481 | JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 81 | $0 | 0.00% | |
| 482 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 16,867 | $0 | 0.00% | |
| 483 | FANGDIAMONDBACK ENERGY INC COM | 1,302 | $0 | 0.00% | |
| 484 | WDAYWORKDAY INC CL A | 749 | $0 | 0.00% | |
| 485 | BLBLACKLINE INC COM | 143 | $0 | 0.00% | |
| 486 | VFVAVANGUARD U.S. VALUE FACTOR ETF | 3,112 | $0 | 0.00% | |
| 487 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 10,000 | $0 | 0.00% | |
| 488 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 0 | $0 | 0.00% | |
| 489 | SILGLOBAL X SILVER MINERS ETF | 3,933 | $0 | 0.00% | |
| 490 | FFIVF5 INC COM | 9 | $0 | 0.00% | |
| 491 | YUMCYUM CHINA HLDGS INC COM | 157 | $0 | 0.00% | |
| 492 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 17,067 | $0 | 0.00% | |
| 493 | EENI S P A SPONSORED ADR | 200 | $0 | 0.00% | |
| 494 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 9,850 | $0 | 0.00% | |
| 495 | AGFIRST MAJESTIC SILVER CORP COM | 400 | $0 | 0.00% | |
| 496 | ACWXISHARES MSCI ACWI EX U.S. ETF | 63 | $0 | 0.00% | |
| 497 | SCHPSCHWAB US TIPS ETF | 562 | $0 | 0.00% | |
| 498 | ELSEQUITY LIFESTYLE PPTYS INC COM | 19 | $0 | 0.00% | |
| 499 | NSPINSPERITY INC COM | 1,119 | $0 | 0.00% | |
| 500 | FISVFISERV INC COM | 52 | $0 | 0.00% |