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 |
|---|---|---|---|---|---|
| 301 | CGCARLYLE GROUP INC | 10,000 | $314.0M | 0.06% | |
| 302 | XSWSPDR SER TR | 2,001 | $308.0M | 0.06% | |
| 303 | LIILENNOX INTL INC | 1,124 | $308.0M | 0.06% | |
| 304 | WDCWESTERN DIGITAL CORP. | 5,475 | $303.0M | 0.06% | |
| 305 | INTCINTEL CORP | 6,019 | $300.0M | 0.06% | |
| 306 | VTRSVIATRIS INC | 15,960 | $299.0M | 0.06% | |
| 307 | DLTRDOLLAR TREE INC | 2,726 | $295.0M | 0.06% | |
| 308 | FDRRFIDELITY COVINGTON TRUST | 7,984 | $294.0M | 0.06% | |
| 309 | TAPMOLSON COORS BEVERAGE CO | 6,513 | $294.0M | 0.06% | |
| 310 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,384 | $293.0M | 0.06% | |
| 311 | NVGNUVEEN AMT FREE MUN CR INC F | 17,434 | $293.0M | 0.06% | |
| 312 | ITWILLINOIS TOOL WKS INC | 1,405 | $287.0M | 0.06% | |
| 313 | SHYGISHARES TR | 6,249 | $284.0M | 0.06% | |
| 314 | AALAMERICAN AIRLS GROUP INC | 17,829 | $281.0M | 0.06% | |
| 315 | ROPROPER TECHNOLOGIES INC | 648 | $279.0M | 0.06% | |
| 316 | IJJISHARES TR | 3,118 | $269.0M | 0.06% | |
| 317 | DNPDNP SELECT INCOME FD INC | 26,161 | $268.0M | 0.06% | |
| 318 | ADMARCHER DANIELS MIDLAND CO | 5,249 | $265.0M | 0.05% | |
| 319 | VOOVANGUARD INDEX FDS | 770 | $265.0M | 0.05% | |
| 320 | PNCPNC FINL SVCS GROUP INC | 1,762 | $263.0M | 0.05% | |
| 321 | BAPRINNOVATOR ETFS TR | 8,800 | $261.0M | 0.05% | |
| 322 | MLB1MERCADOLIBRE INC | 155 | $260.0M | 0.05% | |
| 323 | QYLDGLOBAL X FDS | 11,334 | $258.0M | 0.05% | |
| 324 | KJANINNOVATOR ETFS TR | 8,851 | $257.0M | 0.05% | |
| 325 | AQLTISHARES TR | 1,091 | $256.0M | 0.05% | |
| 326 | SONSONOCO PRODS CO | 4,312 | $256.0M | 0.05% | |
| 327 | AZNASTRAZENECA PLC | 5,101 | $255.0M | 0.05% | |
| 328 | LLOEWS CORP | 5,626 | $253.0M | 0.05% | |
| 329 | VERVEREIT INC | 6,687 | $253.0M | 0.05% | |
| 330 | ILCGISHARES TR | 861 | $250.0M | 0.05% | |
| 331 | ILMNILLUMINA INC | 673 | $249.0M | 0.05% | |
| 332 | NAPRINNOVATOR ETFS TR | 7,000 | $249.0M | 0.05% | |
| 333 | QUALISHARES TR | 2,145 | $249.0M | 0.05% | |
| 334 | CIBRFIRST TR EXCHANGE TRADED FD | 5,589 | $248.0M | 0.05% | |
| 335 | LLYLILLY ELI & CO | 1,461 | $247.0M | 0.05% | |
| 336 | PAPRINNOVATOR ETFS TR | 9,000 | $246.0M | 0.05% | |
| 337 | NPFINUVEEN PFD & INCM SECURTIES | 25,184 | $245.0M | 0.05% | |
| 338 | DEODIAGEO PLC | 1,533 | $243.0M | 0.05% | |
| 339 | IYHISHARES TR | 985 | $242.0M | 0.05% | |
| 340 | ULUNILEVER PLC | 4,008 | $242.0M | 0.05% | |
| 341 | FSTAFIDELITY COVINGTON TRUST | 5,906 | $240.0M | 0.05% | |
| 342 | —AMERICAN FIN TR INC | 32,133 | $239.0M | 0.05% | |
| 343 | CIIBLACKROCK ENHANCD CAP & INM | 13,750 | $239.0M | 0.05% | |
| 344 | FALNISHARES TR | 8,081 | $238.0M | 0.05% | |
| 345 | ABALLIANCEBERNSTEIN HLDG L P | 7,000 | $236.0M | 0.05% | |
| 346 | NOCNORTHROP GRUMMAN CORP | 767 | $234.0M | 0.05% | |
| 347 | PTHINVESCO EXCHANGE TRADED FD T | 1,463 | $234.0M | 0.05% | |
| 348 | FDVVFIDELITY COVINGTON TRUST | 7,225 | $232.0M | 0.05% | |
| 349 | WBAWALGREENS BOOTS ALLIANCE INC | 5,767 | $230.0M | 0.05% | |
| 350 | LRGFISHARES TR | 6,078 | $229.0M | 0.05% | |
| 351 | RFGINVESCO EXCHANGE TRADED FD T | 1,122 | $227.0M | 0.05% | |
| 352 | ASMLASML HOLDING N V | 462 | $225.0M | 0.05% | |
| 353 | A4SAMERIPRISE FINL INC | 1,155 | $225.0M | 0.05% | |
| 354 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,745 | $225.0M | 0.05% | |
| 355 | EPAMEPAM SYS INC | 625 | $224.0M | 0.05% | |
| 356 | ECLECOLAB INC | 1,030 | $223.0M | 0.05% | |
| 357 | ENBENBRIDGE INC | 6,972 | $223.0M | 0.05% | |
| 358 | KAPRINNOVATOR ETFS TR | 8,285 | $223.0M | 0.05% | |
| 359 | KOCTINNOVATOR ETFS TR | 8,571 | $222.0M | 0.05% | |
| 360 | CRONCRONOS GROUP INC | 31,610 | $219.0M | 0.05% | |
| 361 | KDPKEURIG DR PEPPER INC | 6,859 | $219.0M | 0.05% | |
| 362 | AMDADVANCED MICRO DEVICES INC | 2,390 | $219.0M | 0.05% | |
| 363 | BYNDBEYOND MEAT INC | 1,750 | $219.0M | 0.05% | |
| 364 | FXLFIRST TR EXCHANGE TRADED FD | 1,930 | $216.0M | 0.04% | |
| 365 | TRVTRAVELERS COMPANIES INC | 1,525 | $214.0M | 0.04% | |
| 366 | PSLINVESCO EXCHANGE TRADED FD T | 2,439 | $211.0M | 0.04% | |
| 367 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,434 | $211.0M | 0.04% | |
| 368 | IYFISHARES TR | 3,144 | $210.0M | 0.04% | |
| 369 | SCHXSCHWAB STRATEGIC TR | 2,250 | $205.0M | 0.04% | |
| 370 | UALUNITED AIRLS HLDGS INC | 4,733 | $205.0M | 0.04% | |
| 371 | SPGSIMON PPTY GROUP INC NEW | 2,367 | $202.0M | 0.04% | |
| 372 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,000 | $201.0M | 0.04% | |
| 373 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 8,628 | $201.0M | 0.04% | |
| 374 | VKQINVESCO MUN TR | 15,333 | $197.0M | 0.04% | |
| 375 | SDPPROSHARES TR | 15,350 | $190.0M | 0.04% | |
| 376 | FSKFS KKR CAP CORP | 10,800 | $179.0M | 0.04% | |
| 377 | PXIINVESCO EXCHANGE TRADED FD T | 10,172 | $179.0M | 0.04% | |
| 378 | —SPIRIT OF TEX BANCSHARES INC | 10,051 | $169.0M | 0.03% | |
| 379 | —COLONY CR REAL ESTATE INC | 17,793 | $133.0M | 0.03% | |
| 380 | GLNGGOLAR LNG LTD | 13,200 | $127.0M | 0.03% | Call |
| 381 | NLYEURANNALY CAPITAL MANAGEMENT IN | 14,297 | $121.0M | 0.03% | |
| 382 | XFEBFIRST TR ENERGY INFRASTRCTR | 10,000 | $105.0M | 0.02% | |
| 383 | PSLV/USPROTT PHYSICAL SILVER TR | 10,000 | $93.0M | 0.02% | |
| 384 | PBFPBF ENERGY INC | 12,715 | $90.0M | 0.02% | |
| 385 | TALOTALOS ENERGY INC | 10,000 | $82.0M | 0.02% | |
| 386 | BMY-RBRISTOL-MYERS SQUIBB CO | 100,296 | $69.0M | 0.01% | |
| 387 | —COLONY CAP INC NEW | 11,690 | $56.0M | 0.01% | |
| 388 | AMRNAMARIN CORP PLC | 10,580 | $52.0M | 0.01% | |
| 389 | NRTNORTH EUROPEAN OIL RTY TR | 10,000 | $29.0M | 0.01% | |
| 390 | —AMPIO PHARMACEUTICALS INC | 15,132 | $24.0M | 0.00% | |
| 391 | TGLEURTRANSGLOBE ENERGY CORP | 13,163 | $13.0M | 0.00% |
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