Sunbelt Securities, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$615.6B
Holdings
464
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IHIISHARES TR | 25,091 | $1.5B | 0.25% | |
| 102 | BABOEING CO | 7,056 | $1.5B | 0.24% | |
| 103 | NKENIKE INC | 10,362 | $1.5B | 0.24% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 12,061 | $1.5B | 0.24% | |
| 105 | EFAISHARES TR | 19,164 | $1.5B | 0.24% | |
| 106 | FENYFIDELITY COVINGTON TRUST | 79,275 | $1.5B | 0.24% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 2,789 | $1.5B | 0.24% | |
| 108 | PXDEURPIONEER NAT RES CO | 6,548 | $1.4B | 0.23% | |
| 109 | ONEQFIDELITY COMWLTH TR | 26,116 | $1.4B | 0.23% | |
| 110 | XLESELECT SECTOR SPDR TR | 21,077 | $1.4B | 0.23% | |
| 111 | VEEVVEEVA SYS INC | 6,115 | $1.4B | 0.23% | |
| 112 | NEENEXTERA ENERGY INC | 18,620 | $1.4B | 0.23% | |
| 113 | DESWISDOMTREE TR | 43,573 | $1.4B | 0.23% | |
| 114 | AMGNAMGEN INC | 5,749 | $1.4B | 0.23% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 14,507 | $1.4B | 0.22% | |
| 116 | PJANINNOVATOR ETFS TR | 41,813 | $1.4B | 0.22% | |
| 117 | ABTABBOTT LABS | 10,532 | $1.4B | 0.22% | |
| 118 | SDYSPDR SER TR | 10,688 | $1.3B | 0.22% | |
| 119 | BACBK OF AMERICA CORP | 27,121 | $1.3B | 0.22% | |
| 120 | —AMERICAN FIN TR INC | 164,645 | $1.3B | 0.22% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 6,331 | $1.3B | 0.21% | |
| 122 | —INNOVATOR ETFS TR | 46,053 | $1.3B | 0.21% | |
| 123 | VGTVANGUARD WORLD FDS | 2,941 | $1.2B | 0.20% | |
| 124 | MRKMERCK & CO INC | 15,844 | $1.2B | 0.20% | |
| 125 | SHYISHARES TR | 14,342 | $1.2B | 0.20% | |
| 126 | GISGENERAL MLS INC | 17,657 | $1.2B | 0.20% | |
| 127 | INTUINTUIT | 2,166 | $1.2B | 0.19% | |
| 128 | SBUXSTARBUCKS CORP | 12,576 | $1.2B | 0.19% | |
| 129 | KOCTINNOVATOR ETFS TR | 45,510 | $1.2B | 0.19% | |
| 130 | PFFISHARES TR | 31,886 | $1.2B | 0.19% | |
| 131 | CRGYCRESCENT ENERGY COMPANY | 89,200 | $1.2B | 0.19% | |
| 132 | RSPINVESCO EXCHANGE TRADED FD T | 7,302 | $1.1B | 0.19% | |
| 133 | 8CWCROWN CASTLE INTL CORP NEW | 6,348 | $1.1B | 0.18% | |
| 134 | VGKVANGUARD INTL EQUITY INDEX F | 16,817 | $1.1B | 0.18% | |
| 135 | ARCCARES CAPITAL CORP | 48,971 | $1.1B | 0.18% | |
| 136 | CMCSACOMCAST CORP NEW | 22,114 | $1.1B | 0.18% | |
| 137 | KJANINNOVATOR ETFS TR | 35,149 | $1.1B | 0.18% | |
| 138 | AGNCAGNC INVT CORP | 74,762 | $1.1B | 0.18% | |
| 139 | NOBLPROSHARES TR | 11,455 | $1.1B | 0.17% | |
| 140 | HONHONEYWELL INTL INC | 5,517 | $1.1B | 0.17% | |
| 141 | NVONOVO-NORDISK A S | 10,383 | $1.1B | 0.17% | |
| 142 | CTRACOTERRA ENERGY INC | 47,013 | $1.1B | 0.17% | |
| 143 | AVUSAMERICAN CENTY ETF TR | 13,603 | $1.0B | 0.17% | |
| 144 | TTDTHE TRADE DESK INC | 13,591 | $1.0B | 0.17% | |
| 145 | BXBLACKSTONE INC | 7,856 | $1.0B | 0.16% | |
| 146 | FNCLFIDELITY COVINGTON TRUST | 17,382 | $1.0B | 0.16% | |
| 147 | BSTBLACKROCK SCIENCE & TECHNOLO | 21,825 | $1.0B | 0.16% | |
| 148 | IWMISHARES TR | 4,948 | $1.0B | 0.16% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 6,101 | $995.0M | 0.16% | |
| 150 | DTDWISDOMTREE TR | 15,355 | $988.0M | 0.16% | |
| 151 | SIVBEURSVB FINANCIAL GROUP | 1,553 | $987.0M | 0.16% | |
| 152 | NJANINNOVATOR ETFS TR | 24,370 | $986.0M | 0.16% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 9,367 | $973.0M | 0.16% | |
| 154 | VUGVANGUARD INDEX FDS | 3,354 | $967.0M | 0.16% | |
| 155 | HDVISHARES TR | 9,176 | $955.0M | 0.16% | |
| 156 | BNOVINNOVATOR ETFS TR | 29,870 | $954.0M | 0.15% | |
| 157 | IBBISHARES TR | 7,204 | $948.0M | 0.15% | |
| 158 | ITA*ISHARES TR | 8,917 | $937.0M | 0.15% | |
| 159 | TSCOTRACTOR SUPPLY CO | 4,200 | $932.0M | 0.15% | |
| 160 | BKNGBOOKING HOLDINGS INC | 366 | $930.0M | 0.15% | |
| 161 | QUALISHARES TR | 6,962 | $929.0M | 0.15% | |
| 162 | FIDUFIDELITY COVINGTON TRUST | 17,528 | $927.0M | 0.15% | |
| 163 | SKYYFIRST TR EXCHANGE TRADED FD | 9,890 | $922.0M | 0.15% | |
| 164 | IYY*ISHARES TR | 8,209 | $913.0M | 0.15% | |
| 165 | BJULINNOVATOR ETFS TR | 27,726 | $906.0M | 0.15% | |
| 166 | CMICUMMINS INC | 4,034 | $902.0M | 0.15% | |
| 167 | ZTSZOETIS INC | 4,429 | $892.0M | 0.14% | |
| 168 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,808 | $889.0M | 0.14% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 3,126 | $886.0M | 0.14% | |
| 170 | TXNTEXAS INSTRS INC | 5,071 | $875.0M | 0.14% | |
| 171 | IYWISHARES TR | 8,395 | $874.0M | 0.14% | |
| 172 | UNPUNION PAC CORP | 3,549 | $862.0M | 0.14% | |
| 173 | DISDISNEY WALT CO | 5,999 | $855.0M | 0.14% | |
| 174 | ZGZILLOW GROUP INC | 17,932 | $851.0M | 0.14% | |
| 175 | IYGISHARES TR | 4,259 | $851.0M | 0.14% | |
| 176 | FXHFIRST TR EXCHANGE TRADED FD | 7,597 | $851.0M | 0.14% | |
| 177 | FHLCFIDELITY COVINGTON TRUST | 13,275 | $850.0M | 0.14% | |
| 178 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,500 | $847.0M | 0.14% | |
| 179 | DJUNFIRST TR EXCHNG TRADED FD VI | 24,752 | $846.0M | 0.14% | |
| 180 | CRONCRONOS GROUP INC | 226,880 | $844.0M | 0.14% | |
| 181 | CDCVICTORY PORTFOLIOS II | 11,841 | $837.0M | 0.14% | |
| 182 | MHLAMAIDEN HOLDINGS LTD | 300,000 | $834.0M | 0.14% | |
| 183 | NXPINXP SEMICONDUCTORS N V | 4,113 | $833.0M | 0.14% | |
| 184 | KJULINNOVATOR ETFS TR | 32,315 | $822.0M | 0.13% | |
| 185 | MLPAGLOBAL X FDS | 20,428 | $805.0M | 0.13% | |
| 186 | DDOMINION ENERGY INC | 9,998 | $803.0M | 0.13% | |
| 187 | LYBLYONDELLBASELL INDUSTRIES N | 7,884 | $799.0M | 0.13% | |
| 188 | TIPISHARES TR | 6,371 | $788.0M | 0.13% | |
| 189 | IEFISHARES TR | 7,062 | $783.0M | 0.13% | |
| 190 | USMVISHARES TR | 10,279 | $780.0M | 0.13% | |
| 191 | DONWISDOMTREE TR | 17,767 | $778.0M | 0.13% | |
| 192 | LTCLTC PPTYS INC | 23,203 | $776.0M | 0.13% | |
| 193 | FDLFIRST TR MORNINGSTAR DIVID L | 21,295 | $775.0M | 0.13% | |
| 194 | SPYGSPDR SER TR | 11,560 | $763.0M | 0.12% | |
| 195 | —PREFERRED APT CMNTYS INC | 42,101 | $762.0M | 0.12% | |
| 196 | SOSOUTHERN CO | 11,082 | $752.0M | 0.12% | |
| 197 | ATVIEURACTIVISION BLIZZARD INC | 9,284 | $745.0M | 0.12% | |
| 198 | BPBP PLC | 22,487 | $738.0M | 0.12% | |
| 199 | FICOFAIR ISAAC CORP | 1,434 | $735.0M | 0.12% | |
| 200 | DDDUPONT DE NEMOURS INC | 9,146 | $733.0M | 0.12% |