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 |
|---|---|---|---|---|---|
| 501 | —INNOVATOR TRIPLE STACKER ETF - JANUARY | 6,442 | $0 | 0.00% | |
| 502 | DYHTARGET CORP COM | 4,928 | $0 | 0.00% | |
| 503 | LRGFISHARES U.S. EQUITY FACTOR ETF | 1,273 | $0 | 0.00% | |
| 504 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 253 | $0 | 0.00% | |
| 505 | SESEA LTD SPONSORD ADS | 670 | $0 | 0.00% | |
| 506 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 7,307 | $0 | 0.00% | |
| 507 | HLIHOULIHAN LOKEY INC CL A | 29 | $0 | 0.00% | |
| 508 | FQIDIGITAL RLTY TR INC COM | 52 | $0 | 0.00% | |
| 509 | LSTRLANDSTAR SYS INC COM | 69 | $0 | 0.00% | |
| 510 | VOOVANGUARD S&P 500 ETF | 1,083 | $0 | 0.00% | |
| 511 | RRCRANGE RES CORP COM | 5,000 | $0 | 0.00% | |
| 512 | PLUNPLUG POWER INC COM NEW | 480 | $0 | 0.00% | |
| 513 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 95 | $0 | 0.00% | |
| 514 | TPLCTIMOTHY PLAN MARKET NEUTRAL ETF | 503 | $0 | 0.00% | |
| 515 | CNMDCONMED CORP COM | 12 | $0 | 0.00% | |
| 516 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 4,843 | $0 | 0.00% | |
| 517 | FDVVFIDELITY HIGH DIVIDEND ETF | 7,256 | $0 | 0.00% | |
| 518 | VTVVANGUARD VALUE ETF | 3,612 | $0 | 0.00% | |
| 519 | —PROPHASE LABS INC COM | 294 | $0 | 0.00% | |
| 520 | PBPROSPERITY BANCSHARES INC COM | 749 | $0 | 0.00% | |
| 521 | YMARFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | 1,300 | $0 | 0.00% | |
| 522 | BCOBRINKS CO COM | 350 | $0 | 0.00% | |
| 523 | WBAWALGREENS BOOTS ALLIANCE INC COM | 42,485 | $0 | 0.00% | |
| 524 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 32 | $0 | 0.00% | |
| 525 | LUVSOUTHWEST AIRLS CO COM | 2,953 | $0 | 0.00% | |
| 526 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 13,202 | $0 | 0.00% | |
| 527 | NPKINEWPARK RES INC COM PAR $.01NEW | 450 | $0 | 0.00% | |
| 528 | —RAMACO RES INC COM CL A | 500 | $0 | 0.00% | |
| 529 | SMPLSIMPLY GOOD FOODS CO COM | 34 | $0 | 0.00% | |
| 530 | VOTVANGUARD MID-CAP GROWTH ETF | 109 | $0 | 0.00% | |
| 531 | EWWISHARES MSCI MEXICO ETF | 100 | $0 | 0.00% | |
| 532 | TRVTRAVELERS COMPANIES INC COM | 361 | $0 | 0.00% | |
| 533 | SARSARATOGA INVT CORP COM NEW | 5,082 | $0 | 0.00% | |
| 534 | DSEPFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 9,902 | $0 | 0.00% | |
| 535 | MSCIMSCI INC COM | 389 | $0 | 0.00% | |
| 536 | CROXCROCS INC COM | 16 | $0 | 0.00% | |
| 537 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 3,474 | $0 | 0.00% | |
| 538 | EFGISHARES MSCI EAFE GROWTH ETF | 1,090 | $0 | 0.00% | |
| 539 | BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 203 | $0 | 0.00% | |
| 540 | SEICSEI INVTS CO COM | 35 | $0 | 0.00% | |
| 541 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 274 | $0 | 0.00% | |
| 542 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 23 | $0 | 0.00% | |
| 543 | WCNWASTE CONNECTIONS INC COM | 21 | $0 | 0.00% | |
| 544 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 104 | $0 | 0.00% | |
| 545 | CMECME GROUP INC COM | 1,053 | $0 | 0.00% | |
| 546 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 5,106 | $0 | 0.00% | |
| 547 | HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 101 | $0 | 0.00% | |
| 548 | XVVISHARES ESG SCREENED S&P 500 ETF | 12,360 | $0 | 0.00% | |
| 549 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,781 | $0 | 0.00% | |
| 550 | JBLJABIL INC COM | 1,024 | $0 | 0.00% | |
| 551 | —WISDOMTREE U.S. ESG FUND | 2,519 | $0 | 0.00% | |
| 552 | SBRSABINE RTY TR UNIT BEN INT | 600 | $0 | 0.00% | |
| 553 | NEONEOGENOMICS INC COM NEW | 2,217 | $0 | 0.00% | |
| 554 | PGTIUSDPGT INNOVATIONS INC COM | 44 | $0 | 0.00% | |
| 555 | GNLGLOBAL NET LEASE INC COM NEW | 18,463 | $0 | 0.00% | |
| 556 | JULQINNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY | 450 | $0 | 0.00% | |
| 557 | NTLAINTELLIA THERAPEUTICS INC COM | 620 | $0 | 0.00% | |
| 558 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 28,740 | $0 | 0.00% | |
| 559 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 120 | $0 | 0.00% | |
| 560 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 9,654 | $0 | 0.00% | |
| 561 | NXPINXP SEMICONDUCTORS N V COM | 4,004 | $0 | 0.00% | |
| 562 | EMREMERSON ELEC CO COM | 3,676 | $0 | 0.00% | |
| 563 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 10,705 | $0 | 0.00% | |
| 564 | METCBRAMACO RES INC COM CL B | 100 | $0 | 0.00% | |
| 565 | APPSDIGITAL TURBINE INC COM NEW | 695 | $0 | 0.00% | |
| 566 | PKSTPEAKSTONE REALTY TRUST COMMON SHARES | 2,733 | $0 | 0.00% | |
| 567 | TROWPRICE T ROWE GROUP INC COM | 1,590 | $0 | 0.00% | |
| 568 | DFUSDIMENSIONAL U.S. EQUITY ETF | 534 | $0 | 0.00% | |
| 569 | COINCOINBASE GLOBAL INC COM CL A | 99 | $0 | 0.00% | |
| 570 | ASMLASML HOLDING N V N Y REGISTRY SHS | 246 | $0 | 0.00% | |
| 571 | OXYOCCIDENTAL PETE CORP COM | 3,184 | $0 | 0.00% | |
| 572 | FNOVFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 17,222 | $0 | 0.00% | |
| 573 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 29 | $0 | 0.00% | |
| 574 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 550 | $0 | 0.00% | |
| 575 | NOGNORTHERN OIL & GAS INC COM | 25 | $0 | 0.00% | |
| 576 | ADSKAUTODESK INC COM | 511 | $0 | 0.00% | |
| 577 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 11,126 | $0 | 0.00% | |
| 578 | FTVFORTIVE CORP COM | 213 | $0 | 0.00% | |
| 579 | BONDPIMCO ACTIVE BOND ETF | 2,862 | $0 | 0.00% | |
| 580 | MEDPMEDPACE HLDGS INC COM | 5 | $0 | 0.00% | |
| 581 | RHRH COM | 10 | $0 | 0.00% | |
| 582 | DPGDUFF & PHELPS UTLITY AND INFST COM | 349 | $0 | 0.00% | |
| 583 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 541 | $0 | 0.00% | |
| 584 | GLGLOBE LIFE INC COM | 266 | $0 | 0.00% | |
| 585 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,614 | $0 | 0.00% | |
| 586 | APRJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 380 | $0 | 0.00% | |
| 587 | VBKVANGUARD SMALL-CAP GROWTH ETF | 88 | $0 | 0.00% | |
| 588 | HRHEALTHCARE RLTY TR CL A COM | 1,629 | $0 | 0.00% | |
| 589 | KIMKIMCO RLTY CORP COM | 10,726 | $0 | 0.00% | |
| 590 | ARKKARK INNOVATION ETF | 1,876 | $0 | 0.00% | |
| 591 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,144 | $0 | 0.00% | |
| 592 | ODFLOLD DOMINION FREIGHT LINE INC COM | 24 | $0 | 0.00% | |
| 593 | CEGCONSTELLATION ENERGY CORP COM | 32 | $0 | 0.00% | |
| 594 | SPGSIMON PPTY GROUP INC NEW COM | 3,278 | $0 | 0.00% | |
| 595 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 311 | $0 | 0.00% | |
| 596 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 471 | $0 | 0.00% | |
| 597 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,868 | $0 | 0.00% | |
| 598 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 43,507 | $0 | 0.00% | |
| 599 | STMSTMICROELECTRONICS N V NY REGISTRY | 484 | $0 | 0.00% | |
| 600 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 85 | $0 | 0.00% |