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 |
|---|---|---|---|---|---|
| 601 | FLTBFIDELITY LIMITED TERM BOND ETF | 1,334 | $0 | 0.00% | |
| 602 | GOVZISHARES 25 YEAR TREASURY STRIPS BOND ETF | 14,566 | $0 | 0.00% | |
| 603 | TRYBARINGS BDC INC COM | 67,488 | $0 | 0.00% | |
| 604 | CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF | 2,790 | $0 | 0.00% | |
| 605 | EXPEEXPEDIA GROUP INC COM NEW | 25 | $0 | 0.00% | |
| 606 | AZPN1USDASPEN TECHNOLOGY INC COM | 15 | $0 | 0.00% | |
| 607 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,660 | $0 | 0.00% | |
| 608 | GNRCGENERAC HLDGS INC COM | 546 | $0 | 0.00% | |
| 609 | NWLNEWELL BRANDS INC COM | 1,300 | $0 | 0.00% | |
| 610 | KRKROGER CO COM | 1,302 | $0 | 0.00% | |
| 611 | AKXANSYS INC COM | 64 | $0 | 0.00% | |
| 612 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,834 | $0 | 0.00% | |
| 613 | CMPRCIMPRESS PLC SHS EURO | 120 | $0 | 0.00% | |
| 614 | KKRKKR & CO INC COM | 2,271 | $0 | 0.00% | |
| 615 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 16,701 | $0 | 0.00% | |
| 616 | GDXJVANECK JUNIOR GOLD MINERS ETF | 1,442 | $0 | 0.00% | |
| 617 | PFGCPERFORMANCE FOOD GROUP CO COM | 1,367 | $0 | 0.00% | |
| 618 | WECWEC ENERGY GROUP INC COM | 1,179 | $0 | 0.00% | |
| 619 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,085 | $0 | 0.00% | |
| 620 | XELXCEL ENERGY INC COM | 1,200 | $0 | 0.00% | |
| 621 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,385 | $0 | 0.00% | |
| 622 | EQIXEQUINIX INC COM | 11 | $0 | 0.00% | |
| 623 | MTZMASTEC INC COM | 195 | $0 | 0.00% | |
| 624 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,609 | $0 | 0.00% | |
| 625 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 3,657 | $0 | 0.00% | |
| 626 | BNBROOKFIELD CORP CL A LTD VT SH | 811 | $0 | 0.00% | |
| 627 | AMLPALERIAN MLP ETF | 7,474 | $0 | 0.00% | |
| 628 | ECCEAGLE POINT CREDIT COMPANY INC COM | 1,000 | $0 | 0.00% | |
| 629 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,000 | $0 | 0.00% | |
| 630 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 841 | $0 | 0.00% | |
| 631 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 190 | $0 | 0.00% | |
| 632 | IYFISHARES U.S. FINANCIALS ETF | 4,234 | $0 | 0.00% | |
| 633 | EMNEASTMAN CHEM CO COM | 3,148 | $0 | 0.00% | |
| 634 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 12,076 | $0 | 0.00% | |
| 635 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 12,109 | $0 | 0.00% | |
| 636 | LIILENNOX INTL INC COM | 1,070 | $0 | 0.00% | |
| 637 | GLNGGOLAR LNG LTD SHS | 2,354 | $0 | 0.00% | |
| 638 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 1,179 | $0 | 0.00% | |
| 639 | BUGGLOBAL X CYBERSECURITY ETF | 6,000 | $0 | 0.00% | |
| 640 | ZTSZOETIS INC CL A | 5,033 | $0 | 0.00% | |
| 641 | CLMTUSDCALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | 500 | $0 | 0.00% | |
| 642 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,175 | $0 | 0.00% | |
| 643 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,135 | $0 | 0.00% | |
| 644 | SCHWSCHWAB CHARLES CORP COM | 10,655 | $0 | 0.00% | |
| 645 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,400 | $0 | 0.00% | |
| 646 | TWOTWO HBRS INVT CORP COM | 750 | $0 | 0.00% | |
| 647 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,898 | $0 | 0.00% | |
| 648 | HEIHEICO CORP NEW CL A | 22 | $0 | 0.00% | |
| 649 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 6,739 | $0 | 0.00% | |
| 650 | EWJVISHARES MSCI JAPAN VALUE ETF | 10,746 | $0 | 0.00% | |
| 651 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 308 | $0 | 0.00% | |
| 652 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 8,820 | $0 | 0.00% | |
| 653 | EMBJEMBRAER S.A. SPONSORED ADS | 120 | $0 | 0.00% | |
| 654 | IRBTQIROBOT CORP COM | 5,315 | $0 | 0.00% | |
| 655 | AORISHARES CORE GROWTH ALLOCATION ETF | 3,837 | $0 | 0.00% | |
| 656 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 872 | $0 | 0.00% | |
| 657 | UALUNITED AIRLS HLDGS INC COM | 1,981 | $0 | 0.00% | |
| 658 | STELSTELLAR BANCORP INC COM | 5,330 | $0 | 0.00% | |
| 659 | FIGSFIGS INC CL A | 1,568 | $0 | 0.00% | |
| 660 | WEXWEX INC COM | 64 | $0 | 0.00% | |
| 661 | TMUST-MOBILE US INC COM | 657 | $0 | 0.00% | |
| 662 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 17,044 | $0 | 0.00% | |
| 663 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 312 | $0 | 0.00% | |
| 664 | OXLCLOXFORD LANE CAP CORP COM | 971 | $0 | 0.00% | |
| 665 | CIENCIENA CORP COM NEW | 1,054 | $0 | 0.00% | |
| 666 | CIMCHIMERA INVT CORP COM NEW | 1,269 | $0 | 0.00% | |
| 667 | CMCCOMMERCIAL METALS CO COM | 728 | $0 | 0.00% | |
| 668 | FLJPFRANKLIN FTSE JAPAN ETF | 200 | $0 | 0.00% | |
| 669 | MKSIMKS INSTRS INC COM | 35 | $0 | 0.00% | |
| 670 | GSEPFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 1,692 | $0 | 0.00% | |
| 671 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 3,345 | $0 | 0.00% | |
| 672 | JCIJOHNSON CTLS INTL PLC SHS | 2,059 | $0 | 0.00% | |
| 673 | FJANFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 25,250 | $0 | 0.00% | |
| 674 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,306 | $0 | 0.00% | |
| 675 | K6BKBR INC COM | 106 | $0 | 0.00% | |
| 676 | IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 4,837 | $0 | 0.00% | |
| 677 | PDCOEURPATTERSON COS INC COM | 361 | $0 | 0.00% | |
| 678 | FLRGFIDELITY U.S. MULTIFACTOR ETF | 1,137 | $0 | 0.00% | |
| 679 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 1,000 | $0 | 0.00% | |
| 680 | —LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 870 | $0 | 0.00% | |
| 681 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 274 | $0 | 0.00% | |
| 682 | MCKMCKESSON CORP COM | 765 | $0 | 0.00% | |
| 683 | EEEXCELERATE ENERGY INC CL A COM | 1,002 | $0 | 0.00% | |
| 684 | BROBROWN & BROWN INC COM | 32 | $0 | 0.00% | |
| 685 | PSEC 6.375 03/01/25PROSPECT CAP CORP 6.375 03/01/2025 | 25,000 | $0 | 0.00% | |
| 686 | BHMBLUEROCK HOMES TRUST INC COM CL A | 2,876 | $0 | 0.00% | |
| 687 | EWJISHARES MSCI JAPAN ETF | 14,409 | $0 | 0.00% | |
| 688 | SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | 7,500 | $0 | 0.00% | |
| 689 | FNVFRANCO NEV CORP COM | 12 | $0 | 0.00% | |
| 690 | WKWORKIVA INC COM CL A | 169 | $0 | 0.00% | |
| 691 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 14,314 | $0 | 0.00% | |
| 692 | NSYNICE LTD SPONSORED ADR | 161 | $0 | 0.00% | |
| 693 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 53 | $0 | 0.00% | |
| 694 | NUENUCOR CORP COM | 68 | $0 | 0.00% | |
| 695 | MLCOMELCO RESORTS AND ENTMNT LTD ADR | 4,574 | $0 | 0.00% | |
| 696 | MRO*MARATHON OIL CORP COM | 197 | $0 | 0.00% | |
| 697 | DDTOINNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 245 | $0 | 0.00% | |
| 698 | RIORIO TINTO PLC SPONSORED ADR | 11,068 | $0 | 0.00% | |
| 699 | WOLF*WOLFSPEED INC COM | 2,022 | $0 | 0.00% | |
| 700 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,120 | $0 | 0.00% |