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 |
|---|---|---|---|---|---|
| 801 | BGBUNGE GLOBAL SA COM SHS | 102 | $0 | 0.00% | |
| 802 | CNXCNX RES CORP COM | 125 | $0 | 0.00% | |
| 803 | APDAIR PRODS & CHEMS INC COM | 182 | $0 | 0.00% | |
| 804 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 194 | $0 | 0.00% | |
| 805 | MGAMAGNA INTL INC COM | 24 | $0 | 0.00% | |
| 806 | NVTNVENT ELECTRIC PLC SHS | 115 | $0 | 0.00% | |
| 807 | —ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 7,325 | $0 | 0.00% | |
| 808 | IGTRINNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | 80 | $0 | 0.00% | |
| 809 | FDSFACTSET RESH SYS INC COM | 6 | $0 | 0.00% | |
| 810 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 16,332 | $0 | 0.00% | |
| 811 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 2,118 | $0 | 0.00% | |
| 812 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 111 | $0 | 0.00% | |
| 813 | —IQ CBRE NEXTGEN REAL ESTATE ETF | 200 | $0 | 0.00% | |
| 814 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 718 | $0 | 0.00% | |
| 815 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 1,036 | $0 | 0.00% | |
| 816 | LWLAMB WESTON HLDGS INC COM | 36 | $0 | 0.00% | |
| 817 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 2,814 | $0 | 0.00% | |
| 818 | DBRGDIGITALBRIDGE GROUP INC CL A NEW | 2,871 | $0 | 0.00% | |
| 819 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 8,038 | $0 | 0.00% | |
| 820 | XJPIXNUVEEN PFD & INCOME TERM FD COM | 300 | $0 | 0.00% | |
| 821 | COWZPACER US CASH COWS 100 ETF | 101 | $0 | 0.00% | |
| 822 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 16,750 | $0 | 0.00% | |
| 823 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,835 | $0 | 0.00% | |
| 824 | WMWASTE MGMT INC DEL COM | 691 | $0 | 0.00% | |
| 825 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,471 | $0 | 0.00% | |
| 826 | FVALFIDELITY VALUE FACTOR ETF | 9,093 | $0 | 0.00% | |
| 827 | LULULULULEMON ATHLETICA INC COM | 864 | $0 | 0.00% | |
| 828 | TRGPTARGA RES CORP COM | 620 | $0 | 0.00% | |
| 829 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 146 | $0 | 0.00% | |
| 830 | QLDPROSHARES ULTRA QQQ | 822 | $0 | 0.00% | |
| 831 | LTCLTC PPTYS INC COM | 697 | $0 | 0.00% | |
| 832 | ECECOPETROL S A SPONSORED ADS | 24,385 | $0 | 0.00% | |
| 833 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 930 | $0 | 0.00% | |
| 834 | EWSISHARES MSCI SINGAPORE ETF | 272 | $0 | 0.00% | |
| 835 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 4,113 | $0 | 0.00% | |
| 836 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,006 | $0 | 0.00% | |
| 837 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 127 | $0 | 0.00% | |
| 838 | EXLSEXLSERVICE HOLDINGS INC COM | 2,150 | $0 | 0.00% | |
| 839 | TSLXSIXTH STREET SPECIALTY LENDING COM | 16,194 | $0 | 0.00% | |
| 840 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 350 | $0 | 0.00% | |
| 841 | VNQVANGUARD REAL ESTATE ETF | 312 | $0 | 0.00% | |
| 842 | TTENTOTALENERGIES SE SPONSORED ADS | 328 | $0 | 0.00% | |
| 843 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 489 | $0 | 0.00% | |
| 844 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,868 | $0 | 0.00% | |
| 845 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 494 | $0 | 0.00% | |
| 846 | PSXPHILLIPS 66 COM | 1,725 | $0 | 0.00% | |
| 847 | CAGCONAGRA BRANDS INC COM | 3,121 | $0 | 0.00% | |
| 848 | CCLCARNIVAL CORP COMMON STOCK | 15,248 | $0 | 0.00% | |
| 849 | CNRCANADIAN NATL RY CO COM | 2,964 | $0 | 0.00% | |
| 850 | WYWEYERHAEUSER CO MTN BE COM NEW | 8,003 | $0 | 0.00% | |
| 851 | GMAYFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 5,131 | $0 | 0.00% | |
| 852 | APRHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 10,078 | $0 | 0.00% | |
| 853 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 98 | $0 | 0.00% | |
| 854 | HSICHENRY SCHEIN INC COM | 220 | $0 | 0.00% | |
| 855 | GLDMSPDR GOLD MINISHARES TRUST | 98 | $0 | 0.00% | |
| 856 | PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 39 | $0 | 0.00% | |
| 857 | JMEEJPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF | 41 | $0 | 0.00% | |
| 858 | MPWRMONOLITHIC PWR SYS INC COM | 81 | $0 | 0.00% | |
| 859 | PLBYPLBY GROUP INC COM | 1,289 | $0 | 0.00% | |
| 860 | TFCTRUIST FINL CORP COM | 4,692 | $0 | 0.00% | |
| 861 | ACWIISHARES MSCI ACWI ETF | 1,269 | $0 | 0.00% | |
| 862 | DEAEASTERLY GOVT PPTYS INC COM | 2,150 | $0 | 0.00% | |
| 863 | USRTISHARES CORE U.S. REIT ETF | 4,094 | $0 | 0.00% | |
| 864 | ELVELEVANCE HEALTH INC COM | 9 | $0 | 0.00% | |
| 865 | PSQUSDPROSHARES SHORT QQQ | 6,492 | $0 | 0.00% | |
| 866 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 13,649 | $0 | 0.00% | |
| 867 | —ACER THERAPEUTICS INC COM | 800 | $0 | 0.00% | |
| 868 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 7,495 | $0 | 0.00% | |
| 869 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 345 | $0 | 0.00% | |
| 870 | BMIBADGER METER INC COM | 10 | $0 | 0.00% | |
| 871 | HBANHUNTINGTON BANCSHARES INC COM | 3,160 | $0 | 0.00% | |
| 872 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 100 | $0 | 0.00% | |
| 873 | GDGENERAL DYNAMICS CORP COM | 1,903 | $0 | 0.00% | |
| 874 | WELLWELLTOWER INC COM | 348 | $0 | 0.00% | |
| 875 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 2,184 | $0 | 0.00% | |
| 876 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 434 | $0 | 0.00% | |
| 877 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 200 | $0 | 0.00% | |
| 878 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,765 | $0 | 0.00% | |
| 879 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 129 | $0 | 0.00% | |
| 880 | OREALTY INCOME CORP COM | 5,599 | $0 | 0.00% | |
| 881 | MTDMETTLER TOLEDO INTERNATIONAL COM | 9 | $0 | 0.00% | |
| 882 | —CLEARBRIDGE ALL CAP GROWTH ESG ETF | 498 | $0 | 0.00% | |
| 883 | ALCALCON AG ORD SHS | 34 | $0 | 0.00% | |
| 884 | NKENIKE INC CL B | 9,319 | $0 | 0.00% | |
| 885 | HUMHUMANA INC COM | 58 | $0 | 0.00% | |
| 886 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,155 | $0 | 0.00% | |
| 887 | IWOISHARES RUSSELL 2000 GROWTH ETF | 406 | $0 | 0.00% | |
| 888 | IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 19,402 | $0 | 0.00% | |
| 889 | FCXFREEPORT-MCMORAN INC CL B | 3,505 | $0 | 0.00% | |
| 890 | GAPRFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | 5,110 | $0 | 0.00% | |
| 891 | RBLXROBLOX CORP CL A | 1,289 | $0 | 0.00% | |
| 892 | SSLSASOL LTD SPONSORED ADR | 96 | $0 | 0.00% | |
| 893 | SNOWSNOWFLAKE INC CL A | 2,046 | $0 | 0.00% | |
| 894 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 1,140 | $0 | 0.00% | |
| 895 | FMAYFT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 13,264 | $0 | 0.00% | |
| 896 | TCBITEXAS CAP BANCSHARES INC COM | 100 | $0 | 0.00% | |
| 897 | GDXVANECK GOLD MINERS ETF | 3,613 | $0 | 0.00% | |
| 898 | VDCVANGUARD CONSUMER STAPLES ETF | 30 | $0 | 0.00% | |
| 899 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 4,017 | $0 | 0.00% | |
| 900 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 75 | $0 | 0.00% |