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
301
WYWEYERHAEUSER CO MTN BE
7,649$00.00%
302
PSEC 6.375 03/01/25PROSPECT CAP CORP
25,000$00.00%
303
PSLV/USPROTT PHYSICAL SILVER TR
10,000$00.00%
304
IBHFISHARES TR
13,602$00.00%
305
INTUINTUIT
2,481$00.00%
306
LMTLOCKHEED MARTIN CORP
1,906$00.00%
307
IJHISHARES TR
2,354$00.00%
308
SH1USDPROSHARES TR
38,230$00.00%
309
UNPUNION PAC CORP
3,276$00.00%
310
EJULINNOVATOR ETFS TR
8,986$00.00%
311
QUALISHARES TR
6,788$00.00%
312
IJANINNOVATOR ETFS TR
19,965$00.00%
313
NJANINNOVATOR ETFS TR
19,956$00.00%
314
VTVVANGUARD INDEX FDS
1,586$00.00%
315
FRELFIDELITY COVINGTON TRUST
9,930$00.00%
316
SCMSTELLUS CAP INVT CORP
32,624$00.00%
317
BDECINNOVATOR ETFS TR
6,779$00.00%
318
SBUXSTARBUCKS CORP
9,283$00.00%
319
FNOVFIRST TR EXCHNG TRADED FD VI
17,222$00.00%
320
PSXPHILLIPS 66
3,899$00.00%
321
VUGVANGUARD INDEX FDS
3,772$00.00%
322
XSWSPDR SER TR
2,117$00.00%
323
SHOPSHOPIFY INC
9,853$00.00%
324
BJULINNOVATOR ETFS TR
10,986$00.00%
325
DUKDUKE ENERGY CORP NEW
4,789$00.00%
326
ENBENBRIDGE INC
12,710$00.00%
327
ZBRAZEBRA TECHNOLOGIES CORPORATI
1,687$00.00%
328
CNRCANADIAN NATL RY CO
3,188$00.00%
329
CDCVICTORY PORTFOLIOS II
12,926$00.00%
330
IAUISHARES TR
16,868$00.00%
331
FJUNFIRST TR EXCHNG TRADED FD VI
13,070$00.00%
332
FDRRFIDELITY COVINGTON TRUST
8,399$00.00%
333
EDCONSOLIDATED EDISON INC
4,023$00.00%
334
DWDMORGAN STANLEY
6,565$00.00%
335
CMCSACOMCAST CORP NEW
21,061$00.00%
336
IOCTINNOVATOR ETFS TR
13,645$00.00%
337
NADNUVEEN QUALITY MUNCP INCOME
32,564$00.00%
338
USRTISHARES TR
4,094$00.00%
339
TTDTHE TRADE DESK INC
13,797$00.00%
340
IEFISHARES TR
6,863$00.00%
341
IPINTERNATIONAL PAPER CO
16,577$00.00%
342
KIMKIMCO RLTY CORP
10,912$00.00%
343
XBAPINNOVATOR ETFS TR
9,624$00.00%
344
BDJBLACKROCK ENHANCED EQUITY DI
76,678$00.00%
345
FSTAFIDELITY COVINGTON TRUST
21,425$00.00%
346
JEPIJ P MORGAN EXCHANGE TRADED F
9,039$00.00%
347
HALHALLIBURTON CO
5,365$00.00%
348
XELXCEL ENERGY INC
3,151$00.00%
349
IDV*ISHARES TR
23,431$00.00%
350
IYFISHARES TR
3,953$00.00%
351
IBDPISHARES TR
18,233$00.00%
352
TELLEURTELLURIAN INC NEW
25,390$00.00%
353
SMHVANECK ETF TRUST
1,686$00.00%
354
BFEBINNOVATOR ETFS TR
7,570$00.00%
355
BMARINNOVATOR ETFS TR
7,280$00.00%
356
FIDUFIDELITY COVINGTON TRUST
14,686$00.00%
357
XLUSELECT SECTOR SPDR TR
6,354$00.00%
358
LRCXEURLAM RESEARCH CORP
1,030$00.00%
359
ISRGINTUITIVE SURGICAL INC
2,690$00.00%
360
MPTMEDICAL PPTYS TRUST INC
54,043$00.00%
361
XYZBLOCK INC
6,622$00.00%
362
FSKFS KKR CAP CORP
25,021$00.00%
363
PNOVINNOVATOR ETFS TR
9,930$00.00%
364
FBTFIRST TR EXCHANGE-TRADED FD
3,161$00.00%
365
NOCTINNOVATOR ETFS TR
19,607$00.00%
366
GDGENERAL DYNAMICS CORP
1,107$00.00%
367
AWGASBURY AUTOMOTIVE GROUP INC
4,232$00.00%
368
BOCTINNOVATOR ETFS TR
6,489$00.00%
369
IJULINNOVATOR ETFS TR
8,563$00.00%
370
AQLTISHARES TR
2,815$00.00%
371
IUSBISHARES TR
12,221$00.00%
372
NOBLPROSHARES TR
9,112$00.00%
373
EVRGEVERGY INC
3,413$00.00%
374
PCYINVESCO EXCH TRADED FD TR II
10,178$00.00%
375
IYMISHARES TR
1,832$00.00%
376
ATVIEURACTIVISION BLIZZARD INC
11,230$00.00%
377
PNCPNC FINL SVCS GROUP INC
2,282$00.00%
378
MUNIPIMCO ETF TR
8,119$00.00%
379
NXPINXP SEMICONDUCTORS N V
4,150$00.00%
380
FFINFIRST FINL BANKSHARES INC
16,300$00.00%
381
FMATFIDELITY COVINGTON TRUST
8,936$00.00%
382
ITWILLINOIS TOOL WKS INC
1,057$00.00%
383
XLVSELECT SECTOR SPDR TR
3,487$00.00%
384
AALAMERICAN AIRLS GROUP INC
14,746$00.00%
385
INNOVATOR ETFS TR
28,967$00.00%
386
SPGIS&P GLOBAL INC
1,195$00.00%
387
PG4PRINCIPAL FINANCIAL GROUP IN
8,743$00.00%
388
IYGISHARES TR
4,269$00.00%
389
RSPFINVESCO EXCHANGE TRADED FD T
11,366$00.00%
390
FICOFAIR ISAAC CORP
1,502$00.00%
391
CATCATERPILLAR INC
2,154$00.00%
392
SPGSIMON PPTY GROUP INC NEW
2,524$00.00%
393
DAUGFIRST TR EXCHNG TRADED FD VI
16,016$00.00%
394
A4SAMERIPRISE FINL INC
839$00.00%
395
DSEPFIRST TR EXCHNG TRADED FD VI
10,102$00.00%
396
FHLCFIDELITY COVINGTON TRUST
15,317$00.00%
397
XBJAINNOVATOR ETFS TR
14,375$00.00%
398
IWRISHARES TR
9,446$00.00%
399
FNCLFIDELITY COVINGTON TRUST
13,405$00.00%
400
IBHDISHARES TR
18,952$00.00%
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