Sunbelt Securities, Inc. Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$511.8B

Holdings

454

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (454 positions)

#StockSharesValue% PortfolioType
201
FDECFIRST TR EXCHNG TRADED FD VI
12,057$00.00%
202
CRONCRONOS GROUP INC
204,890$00.00%
203
EWJISHARES INC
3,974$00.00%
204
DDTOINNOVATOR ETFS TR
10,047$00.00%
205
MUBISHARES TR
3,618$00.00%
206
BXBLACKSTONE INC
3,929$00.00%
207
DISDISNEY WALT CO
10,283$00.00%
208
UUPINVESCO DB US DLR INDEX TR
12,552$00.00%
209
IFRAISHARES TR
9,599$00.00%
210
ECOARK HLDGS INC
18,800$00.00%
211
VEEVVEEVA SYS INC
5,670$00.00%
212
BNOVINNOVATOR ETFS TR
16,625$00.00%
213
DDECFIRST TR EXCHNG TRADED FD VI
10,199$00.00%
214
QQEWFIRST TR NAS100 EQ WEIGHTED
4,284$00.00%
215
KOCTINNOVATOR ETFS TR
39,611$00.00%
216
VOOVANGUARD INDEX FDS
1,124$00.00%
217
CHDCHURCH & DWIGHT CO INC
7,600$00.00%
218
DEODIAGEO PLC
1,886$00.00%
219
ROPROPER TECHNOLOGIES INC
685$00.00%
220
EJANINNOVATOR ETFS TR
13,603$00.00%
221
OKTAOKTA INC
3,928$00.00%
222
DDDUPONT DE NEMOURS INC
9,684$00.00%
223
AWCAMERICAN WTR WKS CO INC NEW
4,466$00.00%
224
FFORD MTR CO DEL
32,860$00.00%
225
SUBISHARES TR
3,117$00.00%
226
CSWCCAPITAL SOUTHWEST CORP
18,561$00.00%
227
TRYBARINGS BDC INC
86,773$00.00%
228
XTJLINNOVATOR ETFS TR
26,090$00.00%
229
GSGOLDMAN SACHS GROUP INC
587$00.00%
230
ETRNUSDEQUITRANS MIDSTREAM CORP
19,501$00.00%
231
WPCWP CAREY INC
2,799$00.00%
232
PSTPINNOVATOR ETFS TR
15,417$00.00%
233
OREALTY INCOME CORP
4,238$00.00%
234
MHLAMAIDEN HOLDINGS LTD
300,000$00.00%
235
BKNGBOOKING HOLDINGS INC
415$00.00%
236
XLESELECT SECTOR SPDR TR
10,670$00.00%
237
BJANINNOVATOR ETFS TR
23,723$00.00%
238
RCREADY CAPITAL CORP
79,164$00.00%
239
BSTBLACKROCK SCIENCE & TECHNOLO
23,167$00.00%
240
LLYLILLY ELI & CO
2,263$00.00%
241
HTGCHERCULES CAPITAL INC
21,057$00.00%
242
AGNCAGNC INVT CORP
70,312$00.00%
243
GSKGSK PLC
12,156$00.00%
244
AVUSAMERICAN CENTY ETF TR
13,105$00.00%
245
LULULULULEMON ATHLETICA INC
727$00.00%
246
AQLTISHARES TR
1,195$00.00%
247
TJXTJX COS INC NEW
10,557$00.00%
248
EWYISHARES INC
4,475$00.00%
249
VGKVANGUARD INTL EQUITY INDEX F
12,341$00.00%
250
DPZDOMINOS PIZZA INC
1,316$00.00%
251
ARTYISHARES TR
13,862$00.00%
252
FVALFIDELITY COVINGTON TRUST
9,284$00.00%
253
TCPCBLACKROCK TCP CAPITAL CORP
13,206$00.00%
254
VFVAVANGUARD WELLINGTON FD
3,195$00.00%
255
FFEBFIRST TR EXCHNG TRADED FD VI
8,589$00.00%
256
FMAYFIRST TR EXCHNG TRADED FD VI
17,539$00.00%
257
IYWISHARES TR
12,818$00.00%
258
AFWALIGN TECHNOLOGY INC
2,831$00.00%
259
ZTSZOETIS INC
4,937$00.00%
260
FBNDFIDELITY MERRIMACK STR TR
10,395$00.00%
261
IHAKISHARES TR
14,601$00.00%
262
FJANFIRST TR EXCHNG TRADED FD VI
6,469$00.00%
263
AGGISHARES TR
4,387$00.00%
264
FSEPFIRST TR EXCHNG TRADED FD VI
15,996$00.00%
265
BIDUNBAIDU INC
2,445$00.00%
266
FALNISHARES TR
13,865$00.00%
267
SMSISMITH MICRO SOFTWARE INC
25,000$00.00%
268
USMVISHARES TR
6,883$00.00%
269
OKEONEOK INC NEW
3,174$00.00%
270
CCLCARNIVAL CORP
14,252$00.00%
271
DEDEERE & CO
610$00.00%
272
PINSPINTEREST INC
17,169$00.00%
273
MDLZMONDELEZ INTL INC
4,384$00.00%
274
SKYYFIRST TR EXCHANGE TRADED FD
8,246$00.00%
275
BLKCHFBLACKROCK INC
804$00.00%
276
IWDISHARES TR
1,412$00.00%
277
BIGGQBIG LOTS INC
14,829$00.00%
278
BIVVANGUARD BD INDEX FDS
3,808$00.00%
279
ASOACADEMY SPORTS & OUTDOORS IN
11,765$00.00%
280
TPLCTIMOTHY PLAN
15,535$00.00%
281
KDPKEURIG DR PEPPER INC
5,783$00.00%
282
LITGLOBAL X FDS
3,757$00.00%
283
IWFISHARES TR
2,154$00.00%
284
TPLCTIMOTHY PLAN
15,826$00.00%
285
MONROE CAP CORP
24,040$00.00%
286
IRBTQIROBOT CORP
5,789$00.00%
287
MCHPMICROCHIP TECHNOLOGY INC.
8,346$00.00%
288
ADIANALOG DEVICES INC
3,947$00.00%
289
BPBP PLC
16,450$00.00%
290
EMXCISHARES INC
8,297$00.00%
291
DDTOINNOVATOR ETFS TR
9,300$00.00%
292
QTJLINNOVATOR ETFS TR
11,947$00.00%
293
VOOVVANGUARD ADMIRAL FDS INC
1,530$00.00%
294
SOSOUTHERN CO
9,970$00.00%
295
JDJD.COM INC
6,178$00.00%
296
IGEISHARES TR
18,690$00.00%
297
IBDQISHARES TR
18,796$00.00%
298
NEW YORK CITY REIT INC
13,912$00.00%
299
LQDISHARES TR
2,976$00.00%
300
BAUGINNOVATOR ETFS TR
9,546$00.00%
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