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)

StockValue
PSLINVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF
$191.0M
IXNISHARES GLOBAL TECH ETF
$190.6M
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW
$190.2M
ASMLASML HOLDING N V N Y REGISTRY SHS
$186.5M
ROKROCKWELL AUTOMATION INC COM
$186.3M
TUR*ISHARES MSCI TURKEY ETF
$186.2M
NADNUVEEN QUALITY MUNCP INCOME FD COM
$185.6M
WPCWP CAREY INC COM
$185.0M
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF
$184.8M
KSAISHARES MSCI SAUDI ARABIA ETF
$184.4M
EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL
$183.7M
DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY
$183.4M
QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER
$183.1M
BDJBLACKROCK ENHANCED EQUITY DIVI COM
$182.8M
DOCHEALTHPEAK PROPERTIES INC COM
$182.3M
CFRCULLEN FROST BANKERS INC COM
$181.9M
SYKSTRYKER CORPORATION COM
$181.0M
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$180.6M
HALHALLIBURTON CO COM
$179.7M
SSOPROSHARES ULTRA S&P 500
$179.4M
EWUSISHARES MSCI UNITED KINGDOM SMALL CAP ETF
$179.4M
FBCVFIDELITY BLUE CHIP VALUE ETF
$178.5M
AWCAMERICAN WTR WKS CO INC NEW COM
$177.8M
MAINMAIN STR CAP CORP COM
$176.0M
ETRENTERGY CORP NEW COM
$175.4M
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
$175.1M
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$174.6M
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$174.2M
EOIEATON VANCE ENHANCED EQUITY IN COM
$173.9M
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$173.5M
SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY
$173.2M
IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER
$172.8M
NWNNORTHWEST NAT HLDG CO COM
$170.9M
HASHASBRO INC COM
$170.9M
MBBISHARES MBS ETF
$170.6M
EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER
$170.5M
SPGPINVESCO S&P 500 GARP ETF
$169.7M
XHYIBONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF
$169.0M
FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF
$168.9M
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
$168.7M
XHYDBONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF
$168.7M
IHAKISHARES CYBERSECURITY & TECH ETF
$168.4M
TMUST-MOBILE US INC COM
$167.6M
FIXCOMFORT SYS USA INC COM
$167.5M
HWMHOWMET AEROSPACE INC COM
$167.0M
MANHMANHATTAN ASSOCIATES INC COM
$166.9M
HUBBHUBBELL INC COM
$166.2M
EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY
$165.5M
STELSTELLAR BANCORP INC COM
$165.0M
TELTE CONNECTIVITY PLC ORD SHS
$162.1M
XELXCEL ENERGY INC COM
$161.6M
NMZNUVEEN MUN HIGH INCOME OPPORTU COM
$161.2M
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$161.2M
XLFFINANCIAL SELECT SECTOR SPDR FUND
$160.9M
AZOAUTOZONE INC COM
$160.7M
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$157.2M
CDWCDW CORP COM
$157.2M
HESHESS CORP COM
$157.1M
LUMNLUMEN TECHNOLOGIES INC COM
$157.1M
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$156.7M
PSECPROSPECT CAP CORP COM
$156.1M
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$155.2M
LVLNSPDR S&P REGIONAL BANKING ETF
$154.8M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$154.4M
TXTTEXTRON INC COM
$154.1M
GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER
$154.0M
RRCRANGE RES CORP COM
$153.8M
ITGARTNER INC COM
$153.5M
QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER
$153.2M
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$152.0M
CAHCARDINAL HEALTH INC COM
$151.7M
WMGWARNER MUSIC GROUP CORP COM CL A
$150.2M
CGBDCARLYLE SECURED LENDING INC COM
$149.3M
SUSLISHARES ESG MSCI USA LEADERS ETF
$148.6M
STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF
$148.2M
OWLBLUE OWL CAP CORP III COM SHS
$148.0M
JANHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY
$147.0M
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
$146.9M
TYLTYLER TECHNOLOGIES INC COM
$145.9M
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$142.0M
VLUEISHARES MSCI USA VALUE FACTOR ETF
$141.9M
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND
$139.0M
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$138.8M
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$138.8M
TFLOISHARES TREASURY FLOATING RATE BOND ETF
$138.6M
APLYYIELDMAX AAPL OPTION INCOME STRATEGY ETF
$137.8M
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$137.5M
DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER
$137.2M
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$135.6M
GNLGLOBAL NET LEASE INC COM NEW
$134.9M
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND
$134.6M
OKTAOKTA INC CL A
$132.2M
EBAEBAY INC. COM
$131.7M
DIVGLOBAL X SUPERDIVIDEND US ETF
$130.7M
MUMICRON TECHNOLOGY INC COM
$130.7M
NCDLNUVEEN CHURCHILL DIRECT LENDIN COM SHS
$130.6M
JULHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY
$129.7M
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
$129.7M
HUMHUMANA INC COM
$129.3M
SCHBSCHWAB U.S. BROAD MARKET ETF
$129.2M
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