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 |
|---|---|---|---|---|---|
| 701 | CNXCCONCENTRIX CORP COM | 50 | $0 | 0.00% | |
| 702 | USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 4,460 | $0 | 0.00% | |
| 703 | HIIHUNTINGTON INGALLS INDS INC COM | 828 | $0 | 0.00% | |
| 704 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 5,801 | $0 | 0.00% | |
| 705 | CLCOLGATE PALMOLIVE CO COM | 3,242 | $0 | 0.00% | |
| 706 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 300 | $0 | 0.00% | |
| 707 | CPSCOOPER STD HLDGS INC COM | 4,650 | $0 | 0.00% | |
| 708 | FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 2,031 | $0 | 0.00% | |
| 709 | ULTAULTA BEAUTY INC COM | 202 | $0 | 0.00% | |
| 710 | LIESUN LIFE FINANCIAL INC. COM | 122 | $0 | 0.00% | |
| 711 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 10,689 | $0 | 0.00% | |
| 712 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,840 | $0 | 0.00% | |
| 713 | SYSBISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 22 | $0 | 0.00% | |
| 714 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 495 | $0 | 0.00% | |
| 715 | SCHHSCHWAB U.S. REIT ETF | 1,227 | $0 | 0.00% | |
| 716 | FDEVFIDELITY INTERNATIONAL MULTIFACTOR ETF | 666 | $0 | 0.00% | |
| 717 | MCOMOODYS CORP COM | 75 | $0 | 0.00% | |
| 718 | MUMICRON TECHNOLOGY INC COM | 1,602 | $0 | 0.00% | |
| 719 | DECKDECKERS OUTDOOR CORP COM | 24 | $0 | 0.00% | |
| 720 | HASHASBRO INC COM | 181 | $0 | 0.00% | |
| 721 | TELTE CONNECTIVITY LTD SHS | 20 | $0 | 0.00% | |
| 722 | OGNORGANON & CO COMMON STOCK | 829 | $0 | 0.00% | |
| 723 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,116 | $0 | 0.00% | |
| 724 | IYMISHARES U.S. BASIC MATERIALS ETF | 2,587 | $0 | 0.00% | |
| 725 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,198 | $0 | 0.00% | |
| 726 | VBRVANGUARD SMALL CAP VALUE ETF | 52 | $0 | 0.00% | |
| 727 | VNOMUSDVIPER ENERGY INC CL A | 3,300 | $0 | 0.00% | |
| 728 | AAOIAPPLIED OPTOELECTRONICS INC COM | 250 | $0 | 0.00% | |
| 729 | FMAGFIDELITY MAGELLAN ETF | 503 | $0 | 0.00% | |
| 730 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 183 | $0 | 0.00% | |
| 731 | LSCCLATTICE SEMICONDUCTOR CORP COM | 40 | $0 | 0.00% | |
| 732 | VOYAVOYA FINANCIAL INC COM | 477 | $0 | 0.00% | |
| 733 | IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 17,902 | $0 | 0.00% | |
| 734 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 4,000 | $0 | 0.00% | |
| 735 | GMEDGLOBUS MED INC CL A | 120 | $0 | 0.00% | |
| 736 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 28 | $0 | 0.00% | |
| 737 | INTCINTEL CORP COM | 654 | $0 | 0.00% | |
| 738 | PSIINVESCO SEMICONDUCTORS ETF | 5,858 | $0 | 0.00% | |
| 739 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 300 | $0 | 0.00% | |
| 740 | UTHUNITED THERAPEUTICS CORP DEL COM | 20 | $0 | 0.00% | |
| 741 | TAPMOLSON COORS BEVERAGE CO CL B | 291 | $0 | 0.00% | |
| 742 | ESTCELASTIC N V ORD SHS | 21 | $0 | 0.00% | |
| 743 | AKAFROUNDHILL ACQUIRERS DEEP VALUE ETF | 1,430 | $0 | 0.00% | |
| 744 | FDO.FMACYS INC COM | 471 | $0 | 0.00% | |
| 745 | SYNASYNAPTICS INC COM | 16 | $0 | 0.00% | |
| 746 | GJUNFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 8,964 | $0 | 0.00% | |
| 747 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 21,985 | $0 | 0.00% | |
| 748 | SCMSTELLUS CAP INVT CORP COM | 41,978 | $0 | 0.00% | |
| 749 | TSCOTRACTOR SUPPLY CO COM | 3,717 | $0 | 0.00% | |
| 750 | —TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 95 | $0 | 0.00% | |
| 751 | BCPCBALCHEM CORP COM | 10 | $0 | 0.00% | |
| 752 | FLNGFLEX LNG LTD SHS | 198 | $0 | 0.00% | |
| 753 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 543 | $0 | 0.00% | |
| 754 | TANINVESCO SOLAR ETF | 600 | $0 | 0.00% | |
| 755 | FJUNFT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 12,652 | $0 | 0.00% | |
| 756 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 3,540 | $0 | 0.00% | |
| 757 | UCTTULTRA CLEAN HLDGS INC COM | 38 | $0 | 0.00% | |
| 758 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,406 | $0 | 0.00% | |
| 759 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 188 | $0 | 0.00% | |
| 760 | ETRENTERGY CORP NEW COM | 1,023 | $0 | 0.00% | |
| 761 | CLXCLOROX CO DEL COM | 1,991 | $0 | 0.00% | |
| 762 | SOFISOFI TECHNOLOGIES INC COM | 750 | $0 | 0.00% | |
| 763 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 296 | $0 | 0.00% | |
| 764 | HUBSHUBSPOT INC COM | 229 | $0 | 0.00% | |
| 765 | NEMNEWMONT CORP COM | 4,168 | $0 | 0.00% | |
| 766 | MDLZMONDELEZ INTL INC CL A | 3,495 | $0 | 0.00% | |
| 767 | EMEEMCOR GROUP INC COM | 264 | $0 | 0.00% | |
| 768 | FCNFTI CONSULTING INC COM | 8 | $0 | 0.00% | |
| 769 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,149 | $0 | 0.00% | |
| 770 | SYKSTRYKER CORPORATION COM | 662 | $0 | 0.00% | |
| 771 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 0 | $0 | 0.00% | |
| 772 | PATHUIPATH INC CL A | 106 | $0 | 0.00% | |
| 773 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 760 | $0 | 0.00% | |
| 774 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 6,464 | $0 | 0.00% | |
| 775 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 544 | $0 | 0.00% | |
| 776 | CSGPCOSTAR GROUP INC COM | 308 | $0 | 0.00% | |
| 777 | LVSLAS VEGAS SANDS CORP COM | 83 | $0 | 0.00% | |
| 778 | UBSUBS GROUP AG SHS | 120 | $0 | 0.00% | |
| 779 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 19,161 | $0 | 0.00% | |
| 780 | SJMSMUCKER J M CO COM NEW | 213 | $0 | 0.00% | |
| 781 | IYHISHARES U.S. HEALTHCARE ETF | 2,777 | $0 | 0.00% | |
| 782 | BOOTBOOT BARN HLDGS INC COM | 20 | $0 | 0.00% | |
| 783 | IHAKISHARES CYBERSECURITY & TECH ETF | 13,907 | $0 | 0.00% | |
| 784 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,444 | $0 | 0.00% | |
| 785 | IYJISHARES U.S. INDUSTRIALS ETF | 3,139 | $0 | 0.00% | |
| 786 | TELLEURTELLURIAN INC NEW COM | 21,040 | $0 | 0.00% | |
| 787 | LLOEWS CORP COM | 1,061 | $0 | 0.00% | |
| 788 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,994 | $0 | 0.00% | |
| 789 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 3,359 | $0 | 0.00% | |
| 790 | TERTERADYNE INC COM | 18 | $0 | 0.00% | |
| 791 | DTMDT MIDSTREAM INC COMMON STOCK | 500 | $0 | 0.00% | |
| 792 | MLB1MERCADOLIBRE INC COM | 101 | $0 | 0.00% | |
| 793 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 5,123 | $0 | 0.00% | |
| 794 | HRBBLOCK H & R INC COM | 10,263 | $0 | 0.00% | |
| 795 | FSKFS KKR CAP CORP COM | 37,284 | $0 | 0.00% | |
| 796 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,275 | $0 | 0.00% | |
| 797 | REGNREGENERON PHARMACEUTICALS COM | 34 | $0 | 0.00% | |
| 798 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 4,600 | $0 | 0.00% | |
| 799 | ELFE L F BEAUTY INC COM | 82 | $0 | 0.00% | |
| 800 | FFINFIRST FINL BANKSHARES INC COM | 16,359 | $0 | 0.00% |