Sunbelt Securities, Inc. Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$794.2B
Holdings
1,699
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 80 | $187K | 0.00% | |
| 102 | PHINPHINIA INC COMMON STOCK | 6 | $182K | 0.00% | |
| 103 | ASIXADVANSIX INC COM | 6 | $180K | 0.00% | |
| 104 | MAIAMAIA BIOTECHNOLOGY INC COM | 150 | $176K | 0.00% | |
| 105 | GPROGOPRO INC CL A | 50 | $174K | 0.00% | |
| 106 | VTVTVTV THERAPEUTICS INC CL A NEW | 15 | $172K | 0.00% | |
| 107 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4 | $165K | 0.00% | |
| 108 | —BROOKFIELD REINS LTD CL A EXCH LT VTG | 4 | $161K | 0.00% | |
| 109 | MSOSADVISORSHARES PURE US CANNABIS ETF | 23 | $159K | 0.00% | |
| 110 | VMEO*VIMEO INC COMMON STOCK | 40 | $157K | 0.00% | |
| 111 | HOVHOVNANIAN ENTERPRISES INC CL A NEW | 1 | $156K | 0.00% | |
| 112 | WEEDCANOPY GROWTH CORP COM NEW | 30 | $153K | 0.00% | |
| 113 | SIGASIGA TECHNOLOGIES INC COM | 27 | $151K | 0.00% | |
| 114 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 4 | $139K | 0.00% | |
| 115 | —NIKOLA CORP COM | 150 | $131K | 0.00% | |
| 116 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 4 | $125K | 0.00% | |
| 117 | SFYXSOFI NEXT 500 ETF | 9 | $115K | 0.00% | |
| 118 | ARANTERO RESOURCES CORP COM | 5 | $113K | 0.00% | |
| 119 | ADNTADIENT PLC ORD SHS | 3 | $109K | 0.00% | |
| 120 | NOKNOKIA CORP SPONSORED ADR | 31 | $106K | 0.00% | |
| 121 | NVCRNOVOCURE LTD ORD SHS | 7 | $105K | 0.00% | |
| 122 | DNOWDNOW INC COM | 9 | $102K | 0.00% | |
| 123 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 3 | $95K | 0.00% | |
| 124 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 1 | $85K | 0.00% | |
| 125 | SITCUSDSITE CTRS CORP COM | 6 | $82K | 0.00% | |
| 126 | APIAGORA INC ADS | 30 | $79K | 0.00% | |
| 127 | EMBCEMBECTA CORP COMMON STOCK | 4 | $77K | 0.00% | |
| 128 | NVTA1EURINVITAE CORP COM | 109 | $68K | 0.00% | |
| 129 | WOOFPETCO HEALTH & WELLNESS CO INC COM | 20 | $63K | 0.00% | |
| 130 | VIXYUSDPROSHARES VIX SHORT-TERM FUTURES ETF | 4 | $62K | 0.00% | |
| 131 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 2 | $58K | 0.00% | |
| 132 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 4 | $57K | 0.00% | |
| 133 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 172 | $56K | 0.00% | |
| 134 | NUTXNUTEX HEALTH INC COM | 300 | $54K | 0.00% | |
| 135 | BODITHE BEACHBODY COMPANY INC COM CL A NEW | 6 | $50K | 0.00% | |
| 136 | USX1UNITED STATES STL CORP NEW COM | 1 | $49K | 0.00% | |
| 137 | —BENSON HILL INC COMMON STOCK | 250 | $43K | 0.00% | |
| 138 | RHIROBERT HALF INC. COM | 0 | $42K | 0.00% | |
| 139 | VALVALARIS LTD WT EXP 042928 | 3 | $37K | 0.00% | |
| 140 | VANIVIVANI MEDICAL INC COMMON STOCK | 33 | $34K | 0.00% | |
| 141 | AIVAPARTMENT INVT & MGMT CO CL A | 4 | $31K | 0.00% | |
| 142 | NETEEURMULLEN AUTOMOTIVE INC COM | 2 | $29K | 0.00% | |
| 143 | BIRDGBPALLBIRDS INC COM CL A | 21 | $26K | 0.00% | |
| 144 | HAUZDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 1 | $24K | 0.00% | |
| 145 | WIREEURENCORE WIRE CORP COM | 92,766 | $19K | 0.00% | |
| 146 | IVVISHARES CORE S&P 500 ETF | 40,325 | $19K | 0.00% | |
| 147 | AAPLAPPLE INC COM | 93,726 | $18K | 0.00% | |
| 148 | ZIMVZIMVIE INC COM | 1 | $18K | 0.00% | |
| 149 | FAFFIRST AMERN FINL CORP COM | 0 | $15K | 0.00% | |
| 150 | QVCAUSDQURATE RETAIL INC COM SER A | 16 | $14K | 0.00% | |
| 151 | MSFTMICROSOFT CORP COM | 38,257 | $14K | 0.00% | |
| 152 | IAU*ISHARES GOLD TRUST | 382,809 | $14K | 0.00% | |
| 153 | IVWISHARES S&P 500 GROWTH ETF | 189,792 | $14K | 0.00% | |
| 154 | TMQTRILOGY METALS INC NEW COM | 33 | $14K | 0.00% | |
| 155 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 175,664 | $14K | 0.00% | |
| 156 | NVDANVIDIA CORPORATION COM | 26,517 | $13K | 0.00% | |
| 157 | AMZNAMAZON COM INC COM | 88,209 | $13K | 0.00% | |
| 158 | FFSMFIDELITY SMALL-MID CAP OPPORTUNITIES ETF | 1 | $12K | 0.00% | |
| 159 | XOMEXXON MOBIL CORP COM | 125,311 | $12K | 0.00% | |
| 160 | ONLORION OFFICE REIT INC COM | 2 | $12K | 0.00% | |
| 161 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 322,212 | $9K | 0.00% | |
| 162 | VVISA INC COM CL A | 31,097 | $8K | 0.00% | |
| 163 | PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 292,474 | $8K | 0.00% | |
| 164 | INSGEURINSEEGO CORP COM NEW | 30 | $7K | 0.00% | |
| 165 | NDQINVESCO QQQ TRUST SERIES I | 18,697 | $7K | 0.00% | |
| 166 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 103,050 | $7K | 0.00% | |
| 167 | ABBVABBVIE INC COM | 50,602 | $7K | 0.00% | |
| 168 | GOOGLALPHABET INC CAP STK CL A | 54,139 | $7K | 0.00% | |
| 169 | PGPROCTER AND GAMBLE CO COM | 53,269 | $7K | 0.00% | |
| 170 | SWN1EURSOUTHWESTERN ENERGY CO COM | 1 | $7K | 0.00% | |
| 171 | SCHASCHWAB U.S. SMALL-CAP ETF | 128,533 | $6K | 0.00% | |
| 172 | IVEISHARES S&P 500 VALUE ETF | 38,625 | $6K | 0.00% | |
| 173 | ALUR/WSALLURION TECHNOLOGIES INC WT EXP 080130 | 13 | $6K | 0.00% | |
| 174 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 87,850 | $6K | 0.00% | |
| 175 | QTJAINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | 254,048 | $5K | 0.00% | |
| 176 | SPYSPDR S&P 500 ETF TRUST | 12,297 | $5K | 0.00% | |
| 177 | GOOGALPHABET INC CAP STK CL C | 35,837 | $5K | 0.00% | |
| 178 | HLHECLA MNG CO COM | 1 | $5K | 0.00% | |
| 179 | SCHMSCHWAB U.S. MID-CAP ETF | 76,681 | $5K | 0.00% | |
| 180 | ALTOALTO INGREDIENTS INC COM | 2 | $5K | 0.00% | |
| 181 | IJRISHARES CORE S&P SMALL CAP ETF | 49,181 | $5K | 0.00% | |
| 182 | FQALFIDELITY QUALITY FACTOR ETF | 101,699 | $5K | 0.00% | |
| 183 | MRKMERCK & CO INC COM | 53,295 | $5K | 0.00% | |
| 184 | DGROISHARES CORE DIVIDEND GROWTH ETF | 94,332 | $5K | 0.00% | |
| 185 | JNJJOHNSON & JOHNSON COM | 33,939 | $5K | 0.00% | |
| 186 | AVGOBROADCOM INC COM | 4,831 | $5K | 0.00% | |
| 187 | BACVERIZON COMMUNICATIONS INC COM | 119,552 | $4K | 0.00% | |
| 188 | IEURISHARES CORE MSCI EUROPE ETF | 81,071 | $4K | 0.00% | |
| 189 | JPMJPMORGAN CHASE & CO COM | 28,197 | $4K | 0.00% | |
| 190 | MAMASTERCARD INCORPORATED CL A | 9,383 | $4K | 0.00% | |
| 191 | CGUSCAPITAL GROUP CORE EQUITY ETF | 167,337 | $4K | 0.00% | |
| 192 | ADBEADOBE INC COM | 7,694 | $4K | 0.00% | |
| 193 | CVXCHEVRON CORP NEW COM | 30,595 | $4K | 0.00% | |
| 194 | TIPISHARES TIPS BOND ETF | 46,008 | $4K | 0.00% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L P COM | 153,382 | $4K | 0.00% | |
| 196 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 55,830 | $4K | 0.00% | |
| 197 | TSLATESLA INC COM | 17,459 | $4K | 0.00% | |
| 198 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 33,390 | $4K | 0.00% | |
| 199 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 118,951 | $3K | 0.00% | |
| 200 | METAMETA PLATFORMS INC CL A | 9,572 | $3K | 0.00% |