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 |
|---|---|---|---|---|---|
| 201 | AQLTISHARES CORE MSCI EAFE ETF | 56,735 | $3K | 0.00% | |
| 202 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 33,458 | $3K | 0.00% | |
| 203 | PEPPEPSICO INC COM | 22,192 | $3K | 0.00% | |
| 204 | METAMETA PLATFORMS INC CL A | 9,572 | $3K | 0.00% | |
| 205 | VLOVALERO ENERGY CORP COM | 27,329 | $3K | 0.00% | |
| 206 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 61,534 | $3K | 0.00% | |
| 207 | COPCONOCOPHILLIPS COM | 28,584 | $3K | 0.00% | |
| 208 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 118,951 | $3K | 0.00% | |
| 209 | XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 122,320 | $3K | 0.00% | |
| 210 | QTOCINNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 132,675 | $3K | 0.00% | |
| 211 | TRVCCITIGROUP INC COM NEW | 76,606 | $3K | 0.00% | |
| 212 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,762 | $3K | 0.00% | |
| 213 | XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 143,400 | $3K | 0.00% | |
| 214 | MPCMARATHON PETE CORP COM | 16,438 | $2K | 0.00% | |
| 215 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,958 | $2K | 0.00% | |
| 216 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,256 | $2K | 0.00% | |
| 217 | TLTISHARES 20 YEAR TREASURY BOND ETF | 27,982 | $2K | 0.00% | |
| 218 | CGBLCAPITAL GROUP CORE BALANCED ETF | 99,725 | $2K | 0.00% | |
| 219 | CRGYCRESCENT ENERGY COMPANY CL A COM | 153,566 | $2K | 0.00% | |
| 220 | NOWSERVICENOW INC COM | 3,829 | $2K | 0.00% | |
| 221 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 32,403 | $2K | 0.00% | |
| 222 | CSCOCISCO SYS INC COM | 41,292 | $2K | 0.00% | |
| 223 | —PHENIXFIN CORP COM | 0 | $2K | 0.00% | |
| 224 | CRMSALESFORCE INC COM | 8,648 | $2K | 0.00% | |
| 225 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 13,311 | $2K | 0.00% | |
| 226 | WMTWALMART INC COM | 13,541 | $2K | 0.00% | |
| 227 | INTUINTUIT COM | 3,396 | $2K | 0.00% | |
| 228 | HDVISHARES CORE HIGH DIVIDEND ETF | 28,161 | $2K | 0.00% | |
| 229 | TAT&T INC COM | 169,995 | $2K | 0.00% | |
| 230 | EOSEATON VANCE ENHANCED EQUITY IN COM | 133,925 | $2K | 0.00% | |
| 231 | HDHOME DEPOT INC COM | 6,301 | $2K | 0.00% | |
| 232 | UPSUNITED PARCEL SERVICE INC CL B | 14,601 | $2K | 0.00% | |
| 233 | MCDMCDONALDS CORP COM | 9,066 | $2K | 0.00% | |
| 234 | ETENERGY TRANSFER L P COM UT LTD PTN | 195,473 | $2K | 0.00% | |
| 235 | IUSVISHARES CORE S&P US VALUE ETF | 29,032 | $2K | 0.00% | |
| 236 | IYWISHARES U.S. TECHNOLOGY ETF | 23,857 | $2K | 0.00% | |
| 237 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 31,514 | $2K | 0.00% | |
| 238 | QCOMQUALCOMM INC COM | 14,825 | $2K | 0.00% | |
| 239 | UNHUNITEDHEALTH GROUP INC COM | 4,885 | $2K | 0.00% | |
| 240 | AUPHAURINIA PHARMACEUTICALS INC COM | 192,550 | $1K | 0.00% | |
| 241 | KMIKINDER MORGAN INC DEL COM | 107,284 | $1K | 0.00% | |
| 242 | PYPLPAYPAL HLDGS INC COM | 18,982 | $1K | 0.00% | |
| 243 | MPTMEDICAL PPTYS TRUST INC COM | 275,178 | $1K | 0.00% | |
| 244 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 50,030 | $1K | 0.00% | |
| 245 | FENYFIDELITY MSCI ENERGY INDEX ETF | 65,056 | $1K | 0.00% | |
| 246 | IHIISHARES U.S. MEDICAL DEVICES ETF | 28,544 | $1K | 0.00% | |
| 247 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 24,872 | $1K | 0.00% | |
| 248 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 37,735 | $1K | 0.00% | |
| 249 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,489 | $1K | 0.00% | |
| 250 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,303 | $1K | 0.00% | |
| 251 | FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | 79,823 | $1K | 0.00% | |
| 252 | LOWLOWES COS INC COM | 6,733 | $1K | 0.00% | |
| 253 | GISGENERAL MLS INC COM | 15,758 | $1K | 0.00% | |
| 254 | FICOFAIR ISAAC CORP COM | 1,264 | $1K | 0.00% | |
| 255 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,845 | $1K | 0.00% | |
| 256 | AFWALIGN TECHNOLOGY INC COM | 5,792 | $1K | 0.00% | |
| 257 | DISDISNEY WALT CO COM | 13,584 | $1K | 0.00% | |
| 258 | DOWDOW INC COM | 34,714 | $1K | 0.00% | |
| 259 | NEENEXTERA ENERGY INC COM | 28,678 | $1K | 0.00% | |
| 260 | NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | 28,921 | $1K | 0.00% | |
| 261 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,833 | $1K | 0.00% | |
| 262 | NOCNORTHROP GRUMMAN CORP COM | 4,166 | $1K | 0.00% | |
| 263 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 42,002 | $1K | 0.00% | |
| 264 | SDYSPDR S&P DIVIDEND ETF | 11,247 | $1K | 0.00% | |
| 265 | LMTLOCKHEED MARTIN CORP COM | 3,250 | $1K | 0.00% | |
| 266 | TTDTHE TRADE DESK INC COM CL A | 16,828 | $1K | 0.00% | |
| 267 | SHOPSHOPIFY INC CL A | 18,418 | $1K | 0.00% | |
| 268 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 27,990 | $1K | 0.00% | |
| 269 | PXDEURPIONEER NAT RES CO COM | 7,800 | $1K | 0.00% | |
| 270 | ABTABBOTT LABS COM | 13,750 | $1K | 0.00% | |
| 271 | IYY*ISHARES DOW JONES U.S. ETF | 8,905 | $1K | 0.00% | |
| 272 | CGGRCAPITAL GROUP GROWTH ETF | 49,281 | $1K | 0.00% | |
| 273 | CTRACOTERRA ENERGY INC COM | 48,638 | $1K | 0.00% | |
| 274 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 35,402 | $1K | 0.00% | |
| 275 | VUGVANGUARD GROWTH ETF | 5,292 | $1K | 0.00% | |
| 276 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,290 | $1K | 0.00% | |
| 277 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 66,743 | $1K | 0.00% | |
| 278 | IIPRINNOVATIVE INDL PPTYS INC COM | 14,479 | $1K | 0.00% | |
| 279 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 8,341 | $1K | 0.00% | |
| 280 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,035 | $1K | 0.00% | |
| 281 | NFLXNETFLIX INC COM | 3,716 | $1K | 0.00% | |
| 282 | MOALTRIA GROUP INC COM | 36,978 | $1K | 0.00% | |
| 283 | LRCXEURLAM RESEARCH CORP COM | 1,772 | $1K | 0.00% | |
| 284 | WBAWALGREENS BOOTS ALLIANCE INC COM | 44,428 | $1K | 0.00% | |
| 285 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 25,472 | $1K | 0.00% | |
| 286 | UNPUNION PAC CORP COM | 4,376 | $1K | 0.00% | |
| 287 | IWRISHARES RUSSELL MIDCAP ETF | 14,963 | $1K | 0.00% | |
| 288 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 46,724 | $1K | 0.00% | |
| 289 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 21,853 | $1K | 0.00% | |
| 290 | KMBKIMBERLY-CLARK CORP COM | 13,043 | $1K | 0.00% | |
| 291 | GLPIGAMING & LEISURE PPTYS INC COM | 24,010 | $1K | 0.00% | |
| 292 | WFCWELLS FARGO CO NEW COM | 23,458 | $1K | 0.00% | |
| 293 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 45,840 | $1K | 0.00% | |
| 294 | BKNGBOOKING HOLDINGS INC COM | 449 | $1K | 0.00% | |
| 295 | SHWSHERWIN WILLIAMS CO COM | 3,994 | $1K | 0.00% | |
| 296 | IYEISHARES U.S. ENERGY ETF | 31,221 | $1K | 0.00% | |
| 297 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 17,449 | $1K | 0.00% | |
| 298 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 26,308 | $1K | 0.00% | |
| 299 | FTNTFORTINET INC COM | 18,324 | $1K | 0.00% | |
| 300 | SLRCSLR INVESTMENT CORP COM | 84,553 | $1K | 0.00% |