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 |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC | 906 | $732.0M | 0.12% | |
| 202 | SHOPSHOPIFY INC | 827 | $726.0M | 0.12% | |
| 203 | XLKSELECT SECTOR SPDR TR | 4,405 | $707.0M | 0.11% | |
| 204 | FFORD MTR CO DEL | 39,843 | $706.0M | 0.11% | |
| 205 | XLFSELECT SECTOR SPDR TR | 17,166 | $700.0M | 0.11% | |
| 206 | AWCAMERICAN WTR WKS CO INC NEW | 4,496 | $700.0M | 0.11% | |
| 207 | BDJBLACKROCK ENHANCED EQUITY DI | 69,116 | $691.0M | 0.11% | |
| 208 | NOCTINNOVATOR ETFS TR | 17,438 | $684.0M | 0.11% | |
| 209 | IDV*ISHARES TR | 20,697 | $683.0M | 0.11% | |
| 210 | WBAWALGREENS BOOTS ALLIANCE INC | 13,660 | $680.0M | 0.11% | |
| 211 | DUKDUKE ENERGY CORP NEW | 6,491 | $678.0M | 0.11% | |
| 212 | ADIANALOG DEVICES INC | 4,146 | $676.0M | 0.11% | |
| 213 | IGEISHARES TR | 18,936 | $674.0M | 0.11% | |
| 214 | FSTAFIDELITY COVINGTON TRUST | 14,516 | $667.0M | 0.11% | |
| 215 | TRVCCITIGROUP INC | 9,815 | $659.0M | 0.11% | |
| 216 | AJGGALLAGHER ARTHUR J & CO | 4,155 | $653.0M | 0.11% | |
| 217 | COINCOINBASE GLOBAL INC | 3,115 | $650.0M | 0.11% | |
| 218 | CHDCHURCH & DWIGHT CO INC | 6,422 | $647.0M | 0.11% | |
| 219 | T77LENDINGTREE INC NEW | 5,206 | $643.0M | 0.10% | |
| 220 | IBDQISHARES TR | 24,545 | $636.0M | 0.10% | |
| 221 | AFWALIGN TECHNOLOGY INC | 1,227 | $633.0M | 0.10% | |
| 222 | CDWCDW CORP | 3,243 | $632.0M | 0.10% | |
| 223 | FFINFIRST FINL BANKSHARES INC | 12,800 | $625.0M | 0.10% | |
| 224 | AOKISHARES TR | 16,019 | $618.0M | 0.10% | |
| 225 | SPGIS&P GLOBAL INC | 1,544 | $617.0M | 0.10% | |
| 226 | LHXL3HARRIS TECHNOLOGIES INC | 2,815 | $616.0M | 0.10% | |
| 227 | NZFNUVEEN MUNICIPAL CREDIT INC | 39,243 | $616.0M | 0.10% | |
| 228 | CMRXEURCHIMERIX INC | 106,000 | $616.0M | 0.10% | |
| 229 | MCHPMICROCHIP TECHNOLOGY INC. | 8,069 | $609.0M | 0.10% | |
| 230 | IGMISHARES TR | 1,552 | $609.0M | 0.10% | |
| 231 | FSKFS KKR CAP CORP | 27,091 | $608.0M | 0.10% | |
| 232 | OKTAOKTA INC | 3,185 | $607.0M | 0.10% | |
| 233 | ITBISHARES TR | 8,735 | $605.0M | 0.10% | |
| 234 | SPHDINVESCO EXCH TRADED FD TR II | 13,327 | $605.0M | 0.10% | |
| 235 | FBTFIRST TR EXCHANGE-TRADED FD | 4,034 | $603.0M | 0.10% | |
| 236 | IWFISHARES TR | 2,146 | $595.0M | 0.10% | |
| 237 | SPOTSPOTIFY TECHNOLOGY S A | 3,554 | $590.0M | 0.10% | |
| 238 | IJANINNOVATOR ETFS TR | 21,755 | $585.0M | 0.10% | |
| 239 | WPCWP CAREY INC | 7,826 | $584.0M | 0.09% | |
| 240 | IHAKISHARES TR | 14,324 | $584.0M | 0.09% | |
| 241 | IJHISHARES TR | 2,181 | $581.0M | 0.09% | |
| 242 | GILDGILEAD SCIENCES INC | 9,090 | $579.0M | 0.09% | |
| 243 | LQDISHARES TR | 4,616 | $578.0M | 0.09% | |
| 244 | IYCISHARES TR | 7,539 | $577.0M | 0.09% | |
| 245 | NADNUVEEN QUALITY MUNCP INCOME | 39,947 | $576.0M | 0.09% | |
| 246 | USBUS BANCORP DEL | 9,673 | $576.0M | 0.09% | |
| 247 | GQ9SPDR GOLD TR | 3,370 | $575.0M | 0.09% | |
| 248 | BIGGQBIG LOTS INC | 14,579 | $575.0M | 0.09% | |
| 249 | WMBWILLIAMS COS INC | 18,845 | $573.0M | 0.09% | |
| 250 | DPZDOMINOS PIZZA INC | 1,306 | $573.0M | 0.09% | |
| 251 | SLBSCHLUMBERGER LTD | 14,608 | $568.0M | 0.09% | |
| 252 | FSEPFIRST TR EXCHNG TRADED FD VI | 15,996 | $563.0M | 0.09% | |
| 253 | NFLXNETFLIX INC | 1,361 | $549.0M | 0.09% | |
| 254 | DGDOLLAR GEN CORP NEW | 2,695 | $546.0M | 0.09% | |
| 255 | ORCLORACLE CORP | 6,707 | $542.0M | 0.09% | |
| 256 | AGGISHARES TR | 4,906 | $541.0M | 0.09% | |
| 257 | —MONROE CAP CORP | 48,012 | $538.0M | 0.09% | |
| 258 | PAYXPAYCHEX INC | 4,386 | $531.0M | 0.09% | |
| 259 | JDJD.COM INC | 6,939 | $523.0M | 0.08% | |
| 260 | CGCARLYLE GROUP INC | 10,547 | $522.0M | 0.08% | |
| 261 | ARTYISHARES TR | 14,292 | $522.0M | 0.08% | |
| 262 | FRELFIDELITY COVINGTON TRUST | 16,638 | $520.0M | 0.08% | |
| 263 | CATCATERPILLAR INC | 2,573 | $519.0M | 0.08% | |
| 264 | LRCXEURLAM RESEARCH CORP | 901 | $519.0M | 0.08% | |
| 265 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,774 | $513.0M | 0.08% | |
| 266 | FUTYFIDELITY COVINGTON TRUST | 11,581 | $511.0M | 0.08% | |
| 267 | FJUNFIRST TR EXCHNG TRADED FD VI | 13,605 | $510.0M | 0.08% | |
| 268 | IYHISHARES TR | 1,800 | $504.0M | 0.08% | |
| 269 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,305 | $504.0M | 0.08% | |
| 270 | —ADVISORSHARES TR | 20,011 | $500.0M | 0.08% | |
| 271 | FMATFIDELITY COVINGTON TRUST | 10,533 | $494.0M | 0.08% | |
| 272 | AEPAMERICAN ELEC PWR CO INC | 5,465 | $493.0M | 0.08% | |
| 273 | AGQPROSHARES TR | 26,400 | $492.0M | 0.08% | |
| 274 | MUBISHARES TR | 4,289 | $486.0M | 0.08% | |
| 275 | ITWILLINOIS TOOL WKS INC | 2,144 | $483.0M | 0.08% | |
| 276 | BMYBRISTOL-MYERS SQUIBB CO | 7,325 | $483.0M | 0.08% | |
| 277 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $482.0M | 0.08% | |
| 278 | DWDMORGAN STANLEY | 4,497 | $478.0M | 0.08% | |
| 279 | BIPBROOKFIELD INFRAST PARTNERS | 8,000 | $478.0M | 0.08% | |
| 280 | IBDPISHARES TR | 18,590 | $476.0M | 0.08% | |
| 281 | EMNEASTMAN CHEM CO | 3,899 | $474.0M | 0.08% | |
| 282 | IAUISHARES TR | 18,442 | $470.0M | 0.08% | |
| 283 | DNOVFIRST TR EXCHNG TRADED FD VI | 13,520 | $467.0M | 0.08% | |
| 284 | IBMINTERNATIONAL BUSINESS MACHS | 3,393 | $465.0M | 0.08% | |
| 285 | XLVSELECT SECTOR SPDR TR | 3,470 | $462.0M | 0.08% | |
| 286 | EJANINNOVATOR ETFS TR | 15,528 | $461.0M | 0.07% | |
| 287 | BIDUNBAIDU INC | 2,785 | $454.0M | 0.07% | |
| 288 | SMHVANECK ETF TRUST | 1,617 | $450.0M | 0.07% | |
| 289 | CIIBLACKROCK ENHANCD CAP & INM | 21,835 | $450.0M | 0.07% | |
| 290 | BILSPDR SER TR | 4,896 | $448.0M | 0.07% | |
| 291 | GBILGOLDMAN SACHS ETF TR | 4,469 | $447.0M | 0.07% | |
| 292 | XBOCINNOVATOR ETFS TR | 17,841 | $442.0M | 0.07% | |
| 293 | SLRCSLR INVESTMENT CORP | 23,728 | $441.0M | 0.07% | |
| 294 | IUSVISHARES TR | 5,784 | $438.0M | 0.07% | |
| 295 | ASOACADEMY SPORTS & OUTDOORS IN | 11,375 | $436.0M | 0.07% | |
| 296 | ENBENBRIDGE INC | 10,165 | $434.0M | 0.07% | |
| 297 | MDTMEDTRONIC PLC | 4,125 | $430.0M | 0.07% | |
| 298 | OKEONEOK INC NEW | 6,801 | $427.0M | 0.07% | |
| 299 | BOCTINNOVATOR ETFS TR | 12,609 | $427.0M | 0.07% | |
| 300 | EMREMERSON ELEC CO | 4,382 | $426.0M | 0.07% |