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 |
|---|---|---|---|---|---|
| 301 | SBUXSTARBUCKS CORP COM | 13,152 | $1K | 0.00% | |
| 302 | EEMISHARES MSCI EMERGING MARKETS ETF | 38,360 | $1K | 0.00% | |
| 303 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 48,000 | $1K | 0.00% | |
| 304 | KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 36,668 | $1K | 0.00% | |
| 305 | LLYELI LILLY & CO COM | 2,272 | $1K | 0.00% | |
| 306 | CMCSACOMCAST CORP NEW CL A | 24,426 | $1K | 0.00% | |
| 307 | HONHONEYWELL INTL INC COM | 6,908 | $1K | 0.00% | |
| 308 | AMGNAMGEN INC COM | 5,475 | $1K | 0.00% | |
| 309 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,190 | $1K | 0.00% | |
| 310 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 10,142 | $1K | 0.00% | |
| 311 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 55,580 | $1K | 0.00% | |
| 312 | PFEPFIZER INC COM | 61,352 | $1K | 0.00% | |
| 313 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 95,384 | $1K | 0.00% | |
| 314 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 14,934 | $1K | 0.00% | |
| 315 | STWDSTARWOOD PPTY TR INC COM | 57,099 | $1K | 0.00% | |
| 316 | AQLTISHARES SELECT DIVIDEND ETF | 16,254 | $1K | 0.00% | |
| 317 | IJHISHARES CORE S&P MID-CAP ETF | 4,704 | $1K | 0.00% | |
| 318 | BACBANK AMERICA CORP COM | 29,986 | $1K | 0.00% | |
| 319 | RTXRTX CORPORATION COM | 16,180 | $1K | 0.00% | |
| 320 | TJXTJX COS INC NEW COM | 11,407 | $1K | 0.00% | |
| 321 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 79,549 | $1K | 0.00% | |
| 322 | AGREURAVANGRID INC COM | 0 | $1K | 0.00% | |
| 323 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 45,378 | $1K | 0.00% | |
| 324 | CATCATERPILLAR INC COM | 3,723 | $1K | 0.00% | |
| 325 | DHRDANAHER CORPORATION COM | 5,312 | $1K | 0.00% | |
| 326 | PINSPINTEREST INC CL A | 31,550 | $1K | 0.00% | |
| 327 | NKENIKE INC CL B | 9,598 | $1K | 0.00% | |
| 328 | AJGGALLAGHER ARTHUR J & CO COM | 4,564 | $1K | 0.00% | |
| 329 | BABOEING CO COM | 6,348 | $1K | 0.00% | |
| 330 | PRUPRUDENTIAL FINL INC COM | 13,005 | $1K | 0.00% | |
| 331 | IWMISHARES RUSSELL 2000 ETF | 9,954 | $1K | 0.00% | |
| 332 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,245 | $1K | 0.00% | |
| 333 | SOXXISHARES SEMICONDUCTOR ETF | 2,797 | $1K | 0.00% | |
| 334 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,730 | $1K | 0.00% | |
| 335 | NVONOVO-NORDISK A S ADR | 12,427 | $1K | 0.00% | |
| 336 | AUPHAURINIA PHARMACEUTICALS INC COM | 192,550 | $1K | 0.00% | |
| 337 | TOLTOLL BROTHERS INC COM | 153 | $0 | 0.00% | |
| 338 | EWAISHARES MSCI AUSTRALIA ETF | 200 | $0 | 0.00% | |
| 339 | WABWABTEC COM | 23 | $0 | 0.00% | |
| 340 | ILCGISHARES MORNINGSTAR GROWTH ETF | 6,332 | $0 | 0.00% | |
| 341 | AWGASBURY AUTOMOTIVE GROUP INC COM | 4,232 | $0 | 0.00% | |
| 342 | VTIVANGUARD TOTAL STOCK MARKET ETF | 861 | $0 | 0.00% | |
| 343 | VOVANGUARD MID-CAP ETF | 425 | $0 | 0.00% | |
| 344 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 875 | $0 | 0.00% | |
| 345 | BPBP PLC SPONSORED ADR | 11,026 | $0 | 0.00% | |
| 346 | CCCHEMOURS CO COM | 66 | $0 | 0.00% | |
| 347 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 2,615 | $0 | 0.00% | |
| 348 | PANWPALO ALTO NETWORKS INC COM | 881 | $0 | 0.00% | |
| 349 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 78 | $0 | 0.00% | |
| 350 | HOGHARLEY DAVIDSON INC COM | 38 | $0 | 0.00% | |
| 351 | FMDEFIDELITY ENHANCED MID CAP ETF | 23,484 | $0 | 0.00% | |
| 352 | EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 8,883 | $0 | 0.00% | |
| 353 | MSPRWMSP RECOVERY INC WT EXP 052027 | 277,300 | $0 | 0.00% | |
| 354 | ICLRICON PLC SHS | 14 | $0 | 0.00% | |
| 355 | DHID R HORTON INC COM | 3,383 | $0 | 0.00% | |
| 356 | NIONIO INC SPON ADS | 166 | $0 | 0.00% | |
| 357 | EWYISHARES MSCI SOUTH KOREA ETF | 10,209 | $0 | 0.00% | |
| 358 | NEOGNEOGEN CORP COM | 197 | $0 | 0.00% | |
| 359 | DDOGDATADOG INC CL A COM | 2,085 | $0 | 0.00% | |
| 360 | PDIPIMCO DYNAMIC INCOME FD SHS | 2,279 | $0 | 0.00% | |
| 361 | PGRPROGRESSIVE CORP COM | 216 | $0 | 0.00% | |
| 362 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 8,436 | $0 | 0.00% | |
| 363 | JBHTHUNT J B TRANS SVCS INC COM | 50 | $0 | 0.00% | |
| 364 | XHBSPDR S&P HOMEBUILDERS ETF | 64 | $0 | 0.00% | |
| 365 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 13,987 | $0 | 0.00% | |
| 366 | ZSZSCALER INC COM | 195 | $0 | 0.00% | |
| 367 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 2,155 | $0 | 0.00% | |
| 368 | ORCLORACLE CORP COM | 7,401 | $0 | 0.00% | |
| 369 | CELHCELSIUS HLDGS INC COM NEW | 120 | $0 | 0.00% | |
| 370 | NBIXNEUROCRINE BIOSCIENCES INC COM | 325 | $0 | 0.00% | |
| 371 | ACDCPROFRAC HLDG CORP CLASS A COM | 200 | $0 | 0.00% | |
| 372 | —INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | 387 | $0 | 0.00% | |
| 373 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 781 | $0 | 0.00% | |
| 374 | IXNISHARES GLOBAL TECH ETF | 1,551 | $0 | 0.00% | |
| 375 | ALNYALNYLAM PHARMACEUTICALS INC COM | 15 | $0 | 0.00% | |
| 376 | FFLGFIDELITY GROWTH OPPORTUNITIES ETF | 24,409 | $0 | 0.00% | |
| 377 | GEVOGEVO INC COM PAR | 1,015 | $0 | 0.00% | |
| 378 | AFLAFLAC INC COM | 1,187 | $0 | 0.00% | |
| 379 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 270 | $0 | 0.00% | |
| 380 | SCCOSOUTHERN COPPER CORP COM | 13 | $0 | 0.00% | |
| 381 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 1,305 | $0 | 0.00% | |
| 382 | YUMYUM BRANDS INC COM | 204 | $0 | 0.00% | |
| 383 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 111 | $0 | 0.00% | |
| 384 | MGMMGM RESORTS INTERNATIONAL COM | 1,196 | $0 | 0.00% | |
| 385 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 15,979 | $0 | 0.00% | |
| 386 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 297 | $0 | 0.00% | |
| 387 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,169 | $0 | 0.00% | |
| 388 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 280 | $0 | 0.00% | |
| 389 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,422 | $0 | 0.00% | |
| 390 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 8,047 | $0 | 0.00% | |
| 391 | WYNNWYNN RESORTS LTD COM | 307 | $0 | 0.00% | |
| 392 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 90 | $0 | 0.00% | |
| 393 | ALBALBEMARLE CORP COM | 548 | $0 | 0.00% | |
| 394 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 1,033 | $0 | 0.00% | |
| 395 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,918 | $0 | 0.00% | |
| 396 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 408 | $0 | 0.00% | |
| 397 | IDXXIDEXX LABS INC COM | 128 | $0 | 0.00% | |
| 398 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 6,315 | $0 | 0.00% | |
| 399 | PSMJPACER SWAN SOS MODERATE (JULY) ETF | 1,650 | $0 | 0.00% | |
| 400 | MAAMID-AMER APT CMNTYS INC COM | 96 | $0 | 0.00% |