Sunbelt Securities, Inc. Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$483.9B
Holdings
391
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LQDISHARES TR | 8,452 | $1.2B | 0.24% | |
| 102 | CMCSACOMCAST CORP NEW | 22,231 | $1.2B | 0.24% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 2,483 | $1.2B | 0.24% | |
| 104 | EOSEATON VANCE ENHANCED EQUITY | 52,600 | $1.1B | 0.24% | |
| 105 | SCHVSCHWAB STRATEGIC TR | 19,146 | $1.1B | 0.24% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 6,346 | $1.1B | 0.23% | |
| 107 | BAUGINNOVATOR ETFS TR | 37,092 | $1.1B | 0.23% | |
| 108 | MCDMCDONALDS CORP | 5,095 | $1.1B | 0.23% | |
| 109 | ABTABBOTT LABS | 9,900 | $1.1B | 0.22% | |
| 110 | IJRISHARES TR | 11,774 | $1.1B | 0.22% | |
| 111 | ITA*ISHARES TR | 11,002 | $1.0B | 0.22% | |
| 112 | WMTWALMART INC | 7,191 | $1.0B | 0.21% | |
| 113 | TTDTHE TRADE DESK INC | 1,292 | $1.0B | 0.21% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 14,355 | $1.0B | 0.21% | |
| 115 | IGVISHARES TR | 2,896 | $1.0B | 0.21% | |
| 116 | USMVISHARES TR | 15,037 | $1.0B | 0.21% | |
| 117 | SKYYFIRST TR EXCHANGE TRADED FD | 10,731 | $1.0B | 0.21% | |
| 118 | FBTFIRST TR EXCHANGE-TRADED FD | 5,945 | $999.0M | 0.21% | |
| 119 | CBTXEURCBTX INC | 39,168 | $999.0M | 0.21% | |
| 120 | SDYSPDR SER TR | 9,370 | $993.0M | 0.21% | |
| 121 | BIDUNBAIDU INC | 4,555 | $985.0M | 0.20% | |
| 122 | FXHFIRST TR EXCHANGE TRADED FD | 9,130 | $984.0M | 0.20% | |
| 123 | DDOMINION ENERGY INC | 13,072 | $983.0M | 0.20% | |
| 124 | VGTVANGUARD WORLD FDS | 2,764 | $978.0M | 0.20% | |
| 125 | NEENEXTERA ENERGY INC | 12,633 | $975.0M | 0.20% | |
| 126 | IWMISHARES TR | 4,955 | $971.0M | 0.20% | |
| 127 | BDECINNOVATOR ETFS TR | 31,565 | $963.0M | 0.20% | |
| 128 | XYZSQUARE INC | 4,400 | $958.0M | 0.20% | |
| 129 | VUGVANGUARD INDEX FDS | 3,762 | $953.0M | 0.20% | |
| 130 | BSTBLACKROCK SCIENCE & TECHNOLO | 17,716 | $944.0M | 0.20% | |
| 131 | BSEPINNOVATOR ETFS TR | 32,321 | $942.0M | 0.19% | |
| 132 | SHYISHARES TR | 10,893 | $941.0M | 0.19% | |
| 133 | LMTLOCKHEED MARTIN CORP | 2,572 | $913.0M | 0.19% | |
| 134 | INTUINTUIT | 2,391 | $908.0M | 0.19% | |
| 135 | ETENERGY TRANSFER LP | 145,130 | $897.0M | 0.19% | |
| 136 | TRVCCITIGROUP INC | 14,552 | $897.0M | 0.19% | |
| 137 | GISGENERAL MLS INC | 15,232 | $896.0M | 0.19% | |
| 138 | ONEQFIDELITY COMWLTH TR | 1,774 | $890.0M | 0.18% | |
| 139 | MUMICRON TECHNOLOGY INC | 11,709 | $880.0M | 0.18% | |
| 140 | HONHONEYWELL INTL INC | 4,085 | $869.0M | 0.18% | |
| 141 | CMICUMMINS INC | 3,807 | $865.0M | 0.18% | |
| 142 | SOSOUTHERN CO | 13,939 | $856.0M | 0.18% | |
| 143 | KJULINNOVATOR ETFS TR | 32,549 | $840.0M | 0.17% | |
| 144 | WRKUSDWESTROCK CO | 19,154 | $834.0M | 0.17% | |
| 145 | SOXXISHARES TR | 2,190 | $830.0M | 0.17% | |
| 146 | LUVSOUTHWEST AIRLS CO | 17,779 | $829.0M | 0.17% | |
| 147 | DISDISNEY WALT CO | 4,565 | $827.0M | 0.17% | |
| 148 | MOALTRIA GROUP INC | 19,803 | $812.0M | 0.17% | |
| 149 | NVONOVO-NORDISK A S | 11,563 | $808.0M | 0.17% | |
| 150 | AORISHARES TR | 15,360 | $802.0M | 0.17% | |
| 151 | COPCONOCOPHILLIPS | 19,999 | $800.0M | 0.17% | |
| 152 | MDTMEDTRONIC PLC | 6,701 | $785.0M | 0.16% | |
| 153 | TXNTEXAS INSTRS INC | 4,750 | $780.0M | 0.16% | |
| 154 | UNPUNION PAC CORP | 3,728 | $776.0M | 0.16% | |
| 155 | NEONEOGENOMICS INC | 14,355 | $773.0M | 0.16% | |
| 156 | —PREFERRED APT CMNTYS INC | 104,522 | $773.0M | 0.16% | |
| 157 | FENYFIDELITY COVINGTON TRUST | 75,945 | $771.0M | 0.16% | |
| 158 | NOBLPROSHARES TR | 9,630 | $769.0M | 0.16% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 938 | $767.0M | 0.16% | |
| 160 | ARCCARES CAPITAL CORP | 45,345 | $766.0M | 0.16% | |
| 161 | SHOPSHOPIFY INC | 677 | $766.0M | 0.16% | |
| 162 | FHLCFIDELITY COVINGTON TRUST | 13,124 | $758.0M | 0.16% | |
| 163 | ZTSZOETIS INC | 4,577 | $757.0M | 0.16% | |
| 164 | SLVISHARES SILVER TR | 30,750 | $755.0M | 0.16% | Call |
| 165 | IDV*ISHARES TR | 25,615 | $755.0M | 0.16% | |
| 166 | R6C2ROYAL DUTCH SHELL PLC | 22,483 | $755.0M | 0.16% | Call |
| 167 | MHLAMAIDEN HOLDINGS LTD | 300,000 | $747.0M | 0.15% | |
| 168 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,733 | $746.0M | 0.15% | |
| 169 | TJXTJX COS INC NEW | 10,733 | $733.0M | 0.15% | |
| 170 | DONWISDOMTREE TR | 20,855 | $726.0M | 0.15% | |
| 171 | IBBISHARES TR | 4,763 | $722.0M | 0.15% | |
| 172 | NXPINXP SEMICONDUCTORS N V | 4,529 | $720.0M | 0.15% | |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 5,640 | $719.0M | 0.15% | |
| 174 | WORKSLACK TECHNOLOGIES INC | 17,013 | $719.0M | 0.15% | |
| 175 | BKNGBOOKING HOLDINGS INC | 320 | $713.0M | 0.15% | |
| 176 | VIGVANGUARD SPECIALIZED FUNDS | 5,037 | $711.0M | 0.15% | |
| 177 | NJULINNOVATOR ETFS TR | 15,923 | $711.0M | 0.15% | |
| 178 | SIVBEURSVB FINANCIAL GROUP | 1,829 | $709.0M | 0.15% | |
| 179 | CWBSPDR SER TR | 8,394 | $695.0M | 0.14% | |
| 180 | NFLXNETFLIX INC | 1,279 | $692.0M | 0.14% | |
| 181 | IQLTISHARES TR | 19,354 | $690.0M | 0.14% | |
| 182 | OKTAOKTA INC | 2,678 | $681.0M | 0.14% | |
| 183 | SPYGSPDR SER TR | 12,206 | $675.0M | 0.14% | |
| 184 | PAYXPAYCHEX INC | 7,114 | $663.0M | 0.14% | |
| 185 | FDLFIRST TR MORNINGSTAR DIVID L | 22,275 | $659.0M | 0.14% | |
| 186 | AWCAMERICAN WTR WKS CO INC NEW | 4,274 | $656.0M | 0.14% | |
| 187 | IYWISHARES TR | 7,684 | $654.0M | 0.14% | |
| 188 | GQ9SPDR GOLD TR | 3,652 | $651.0M | 0.13% | |
| 189 | ADIANALOG DEVICES INC | 4,404 | $651.0M | 0.13% | |
| 190 | —GOLDEN NUGGET ONLINE GAMIN | 32,820 | $647.0M | 0.13% | |
| 191 | IYCISHARES TR | 9,093 | $641.0M | 0.13% | |
| 192 | MLPAGLOBAL X FDS | 22,725 | $623.0M | 0.13% | |
| 193 | NVSNNOVARTIS AG | 6,562 | $620.0M | 0.13% | |
| 194 | MCHPMICROCHIP TECHNOLOGY INC. | 4,477 | $618.0M | 0.13% | |
| 195 | DDDUPONT DE NEMOURS INC | 8,635 | $614.0M | 0.13% | |
| 196 | AFWALIGN TECHNOLOGY INC | 1,148 | $613.0M | 0.13% | |
| 197 | KOCOCA COLA CO | 11,114 | $610.0M | 0.13% | |
| 198 | ISTBISHARES TR | 11,820 | $610.0M | 0.13% | |
| 199 | BLKCHFBLACKROCK INC | 845 | $610.0M | 0.13% | |
| 200 | XLKSELECT SECTOR SPDR TR | 4,662 | $606.0M | 0.13% |