Sunbelt Securities, Inc. Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$1.0T
Holdings
1,855
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,155 | $412.3M | 0.04% | |
| 402 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 7,689 | $411.6M | 0.04% | |
| 403 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 7,984 | $411.2M | 0.04% | |
| 404 | DEAEASTERLY GOVT PPTYS INC COM | 30,100 | $408.8M | 0.04% | |
| 405 | JDJD.COM INC SPON ADS CL A | 10,185 | $407.4M | 0.04% | |
| 406 | VICIVICI PPTYS INC COM | 12,164 | $405.2M | 0.04% | |
| 407 | DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH | 10,819 | $404.0M | 0.04% | |
| 408 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,833 | $401.9M | 0.04% | |
| 409 | MCKMCKESSON CORP COM | 812 | $401.7M | 0.04% | |
| 410 | KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | 15,877 | $401.5M | 0.04% | |
| 411 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 14,490 | $397.6M | 0.04% | |
| 412 | CRONCRONOS GROUP INC COM | 180,290 | $394.8M | 0.04% | |
| 413 | ICFISHARES COHEN & STEERS REIT ETF | 5,987 | $394.6M | 0.04% | |
| 414 | NUENUCOR CORP COM | 2,589 | $389.2M | 0.04% | |
| 415 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,093 | $388.1M | 0.04% | |
| 416 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,850 | $387.7M | 0.04% | |
| 417 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 3,827 | $385.4M | 0.04% | |
| 418 | EDCONSOLIDATED EDISON INC COM | 3,691 | $384.3M | 0.04% | |
| 419 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 6,246 | $383.2M | 0.04% | |
| 420 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,708 | $383.1M | 0.04% | |
| 421 | ARMARM HOLDINGS PLC SPONSORED ADS | 2,675 | $382.6M | 0.04% | |
| 422 | DHRDANAHER CORPORATION COM | 1,372 | $381.5M | 0.04% | |
| 423 | FETHFIDELITY ETHEREUM FUND ETF | 14,622 | $379.7M | 0.04% | |
| 424 | AEPAMERICAN ELEC PWR CO INC COM | 3,659 | $375.4M | 0.04% | |
| 425 | SMINISHARES MSCI INDIA SMALL CAP ETF | 4,343 | $373.5M | 0.04% | |
| 426 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 7,678 | $373.5M | 0.04% | |
| 427 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 25,645 | $369.0M | 0.04% | |
| 428 | FESMFIDELITY ENHANCED SMALL CAP ETF | 11,447 | $368.3M | 0.04% | |
| 429 | EFVISHARES MSCI EAFE VALUE ETF | 6,393 | $367.8M | 0.04% | |
| 430 | DDOMINION ENERGY INC COM | 6,349 | $366.9M | 0.04% | |
| 431 | VFVAVANGUARD U.S. VALUE FACTOR ETF | 3,042 | $366.7M | 0.04% | |
| 432 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 6,861 | $363.5M | 0.04% | |
| 433 | CRGYCRESCENT ENERGY COMPANY CL A COM | 33,096 | $362.4M | 0.04% | |
| 434 | ROPROPER TECHNOLOGIES INC COM | 649 | $361.1M | 0.04% | |
| 435 | CNRCANADIAN NATL RY CO COM | 3,075 | $360.2M | 0.04% | |
| 436 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 8,219 | $359.8M | 0.04% | |
| 437 | BPBP PLC SPONSORED ADR | 11,459 | $359.7M | 0.04% | |
| 438 | MLB1MERCADOLIBRE INC COM | 175 | $359.1M | 0.04% | |
| 439 | EMNEASTMAN CHEM CO COM | 3,200 | $358.3M | 0.04% | |
| 440 | XUSPINNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 9,009 | $356.3M | 0.03% | |
| 441 | DEDEERE & CO COM | 847 | $353.6M | 0.03% | |
| 442 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,841 | $351.2M | 0.03% | |
| 443 | ASANASANA INC CL A | 30,033 | $348.1M | 0.03% | |
| 444 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,513 | $343.0M | 0.03% | |
| 445 | XFIVBONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | 6,838 | $341.9M | 0.03% | |
| 446 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 13,532 | $341.1M | 0.03% | |
| 447 | XTREBONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | 6,776 | $338.8M | 0.03% | |
| 448 | PFFDGLOBAL X U.S. PREFERRED ETF | 16,200 | $336.6M | 0.03% | |
| 449 | CLCOLGATE PALMOLIVE CO COM | 3,238 | $336.2M | 0.03% | |
| 450 | VNOMUSDVIPER ENERGY INC CL A | 7,426 | $335.0M | 0.03% | |
| 451 | SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | 10,520 | $334.6M | 0.03% | |
| 452 | PSAPUBLIC STORAGE OPER CO COM | 919 | $334.4M | 0.03% | |
| 453 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,648 | $333.6M | 0.03% | |
| 454 | KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 11,370 | $331.2M | 0.03% | |
| 455 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 6,665 | $329.7M | 0.03% | |
| 456 | DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 8,327 | $328.8M | 0.03% | |
| 457 | 8CWCROWN CASTLE INC COM | 2,770 | $328.6M | 0.03% | |
| 458 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 5,362 | $326.1M | 0.03% | |
| 459 | SYMSYMBOTIC INC CLASS A COM | 13,330 | $325.1M | 0.03% | |
| 460 | OEFISHARES S&P 100 ETF | 1,171 | $324.1M | 0.03% | |
| 461 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 7,703 | $323.2M | 0.03% | |
| 462 | ASOACADEMY SPORTS & OUTDOORS INC COM | 5,536 | $323.1M | 0.03% | |
| 463 | BSMBLACK STONE MINERALS L P COM UNIT | 21,225 | $320.5M | 0.03% | |
| 464 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,142 | $319.4M | 0.03% | |
| 465 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,682 | $319.2M | 0.03% | |
| 466 | HIIHUNTINGTON INGALLS INDS INC COM | 1,203 | $317.9M | 0.03% | |
| 467 | IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 13,625 | $317.3M | 0.03% | |
| 468 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,946 | $312.6M | 0.03% | |
| 469 | ABRARBOR REALTY TRUST INC COM | 20,053 | $312.0M | 0.03% | |
| 470 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,467 | $309.4M | 0.03% | |
| 471 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 13,202 | $309.1M | 0.03% | |
| 472 | SBRSABINE RTY TR UNIT BEN INT | 5,000 | $308.9M | 0.03% | |
| 473 | FFLGFIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 12,893 | $308.8M | 0.03% | |
| 474 | NKENIKE INC CL B | 3,491 | $308.6M | 0.03% | |
| 475 | VOOVVANGUARD S&P 500 VALUE ETF | 1,616 | $308.2M | 0.03% | |
| 476 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 3,925 | $307.6M | 0.03% | |
| 477 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 5,925 | $305.3M | 0.03% | |
| 478 | TRGPTARGA RES CORP COM | 2,058 | $304.6M | 0.03% | |
| 479 | PSEPINNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 7,895 | $304.2M | 0.03% | |
| 480 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 1,892 | $304.0M | 0.03% | |
| 481 | EOGEOG RES INC COM | 2,463 | $302.7M | 0.03% | |
| 482 | NEMNEWMONT CORP COM | 5,622 | $300.5M | 0.03% | |
| 483 | KLACKLA CORP COM NEW | 387 | $299.8M | 0.03% | |
| 484 | TRVTRAVELERS COMPANIES INC COM | 1,280 | $299.7M | 0.03% | |
| 485 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 14,919 | $299.7M | 0.03% | |
| 486 | MDTMEDTRONIC PLC SHS | 3,316 | $298.5M | 0.03% | |
| 487 | FDXFEDEX CORP COM | 1,083 | $296.4M | 0.03% | |
| 488 | HOMBHOME BANCSHARES INC COM | 10,854 | $294.0M | 0.03% | |
| 489 | FCXFREEPORT-MCMORAN INC CL B | 5,888 | $294.0M | 0.03% | |
| 490 | INGRINGREDION INC COM | 2,128 | $292.5M | 0.03% | |
| 491 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 8,868 | $292.4M | 0.03% | |
| 492 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 27,496 | $292.0M | 0.03% | |
| 493 | DECKDECKERS OUTDOOR CORP COM | 1,830 | $291.8M | 0.03% | |
| 494 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 8,047 | $290.0M | 0.03% | |
| 495 | TROWPRICE T ROWE GROUP INC COM | 2,628 | $286.3M | 0.03% | |
| 496 | BKLNINVESCO SENIOR LOAN ETF | 13,622 | $286.2M | 0.03% | |
| 497 | HTGCHERCULES CAPITAL INC COM | 14,517 | $285.1M | 0.03% | |
| 498 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,786 | $284.9M | 0.03% | |
| 499 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,008 | $283.9M | 0.03% | |
| 500 | ABXBARRICK GOLD CORP COM | 14,241 | $283.3M | 0.03% |