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 |
|---|---|---|---|---|---|
| 401 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 77 | $0 | 0.00% | |
| 402 | BKLNINVESCO SENIOR LOAN ETF | 1,741 | $0 | 0.00% | |
| 403 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 92,225 | $0 | 0.00% | |
| 404 | CHMICHERRY HILL MTG INVT CORP COM | 4,000 | $0 | 0.00% | |
| 405 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 509 | $0 | 0.00% | |
| 406 | AZOAUTOZONE INC COM | 73 | $0 | 0.00% | |
| 407 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 11,344 | $0 | 0.00% | |
| 408 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 5,542 | $0 | 0.00% | |
| 409 | ENPHENPHASE ENERGY INC COM | 144 | $0 | 0.00% | |
| 410 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 5,693 | $0 | 0.00% | |
| 411 | VALEVALE S A SPONSORED ADS | 350 | $0 | 0.00% | |
| 412 | EDCONSOLIDATED EDISON INC COM | 3,498 | $0 | 0.00% | |
| 413 | XHYDBONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF | 4,380 | $0 | 0.00% | |
| 414 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,034 | $0 | 0.00% | |
| 415 | ZGZILLOW GROUP INC CL A | 15,927 | $0 | 0.00% | |
| 416 | XTJLINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 27,400 | $0 | 0.00% | |
| 417 | BIZDVANECK BDC INCOME ETF | 3,000 | $0 | 0.00% | |
| 418 | BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | 1,240 | $0 | 0.00% | |
| 419 | WATWATERS CORP COM | 11 | $0 | 0.00% | |
| 420 | EVRGEVERGY INC COM | 3,710 | $0 | 0.00% | |
| 421 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,501 | $0 | 0.00% | |
| 422 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 585 | $0 | 0.00% | |
| 423 | GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 5,131 | $0 | 0.00% | |
| 424 | GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 2,033 | $0 | 0.00% | |
| 425 | BETZROUNDHILL SPORTS BETTING & IGAMING ETF | 11,251 | $0 | 0.00% | |
| 426 | IOOISHARES GLOBAL 100 ETF | 331 | $0 | 0.00% | |
| 427 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,353 | $0 | 0.00% | |
| 428 | UBERUBER TECHNOLOGIES INC COM | 172 | $0 | 0.00% | |
| 429 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,629 | $0 | 0.00% | |
| 430 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 972 | $0 | 0.00% | |
| 431 | DIVGLOBAL X SUPERDIVIDEND US ETF | 7,951 | $0 | 0.00% | |
| 432 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 1,444 | $0 | 0.00% | |
| 433 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 159 | $0 | 0.00% | |
| 434 | ABNBAIRBNB INC COM CL A | 902 | $0 | 0.00% | |
| 435 | BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | 22,055 | $0 | 0.00% | |
| 436 | —LABORATORY CORP AMER HLDGS COM NEW | 9 | $0 | 0.00% | |
| 437 | ADMARCHER DANIELS MIDLAND CO COM | 3,659 | $0 | 0.00% | |
| 438 | PSQHPSQ HOLDINGS INC CL A | 1,677 | $0 | 0.00% | |
| 439 | GPCGENUINE PARTS CO COM | 182 | $0 | 0.00% | |
| 440 | SLVMSYLVAMO CORP COMMON STOCK | 995 | $0 | 0.00% | |
| 441 | PAYXPAYCHEX INC COM | 4,723 | $0 | 0.00% | |
| 442 | ENBENBRIDGE INC COM | 11,137 | $0 | 0.00% | |
| 443 | MTRNMATERION CORP COM | 100 | $0 | 0.00% | |
| 444 | SYYSYSCO CORP COM | 427 | $0 | 0.00% | |
| 445 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 3,821 | $0 | 0.00% | |
| 446 | —CHINA NORTH EAST PETE HLDGS LTD | 500 | $0 | 0.00% | |
| 447 | BKRBAKER HUGHES COMPANY CL A | 118 | $0 | 0.00% | |
| 448 | KBWBINVESCO KBW BANK ETF | 1,652 | $0 | 0.00% | |
| 449 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 1,200 | $0 | 0.00% | |
| 450 | ITGRINTEGER HLDGS CORP COM | 18 | $0 | 0.00% | |
| 451 | EQTEQT CORP COM | 1,275 | $0 | 0.00% | |
| 452 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 444 | $0 | 0.00% | |
| 453 | QTJLINNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | 29,371 | $0 | 0.00% | |
| 454 | HEIHEICO CORP NEW COM | 579 | $0 | 0.00% | |
| 455 | YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | 230 | $0 | 0.00% | |
| 456 | DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 9,902 | $0 | 0.00% | |
| 457 | GILGILDAN ACTIVEWEAR INC COM | 2,208 | $0 | 0.00% | |
| 458 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 360 | $0 | 0.00% | |
| 459 | EXREXTRA SPACE STORAGE INC COM | 114 | $0 | 0.00% | |
| 460 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 3,286 | $0 | 0.00% | |
| 461 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 2,658 | $0 | 0.00% | |
| 462 | AMDADVANCED MICRO DEVICES INC COM | 5,351 | $0 | 0.00% | |
| 463 | JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 81 | $0 | 0.00% | |
| 464 | FANGDIAMONDBACK ENERGY INC COM | 1,916 | $0 | 0.00% | |
| 465 | WDAYWORKDAY INC CL A | 803 | $0 | 0.00% | |
| 466 | BLBLACKLINE INC COM | 143 | $0 | 0.00% | |
| 467 | VFVAVANGUARD U.S. VALUE FACTOR ETF | 3,112 | $0 | 0.00% | |
| 468 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 10,000 | $0 | 0.00% | |
| 469 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 11,478 | $0 | 0.00% | |
| 470 | SILGLOBAL X SILVER MINERS ETF | 3,933 | $0 | 0.00% | |
| 471 | FFIVF5 INC COM | 9 | $0 | 0.00% | |
| 472 | YUMCYUM CHINA HLDGS INC COM | 138 | $0 | 0.00% | |
| 473 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 13,043 | $0 | 0.00% | |
| 474 | EENI S P A SPONSORED ADR | 200 | $0 | 0.00% | |
| 475 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 9,375 | $0 | 0.00% | |
| 476 | VEEVVEEVA SYS INC CL A COM | 4,307 | $0 | 0.00% | |
| 477 | AGFIRST MAJESTIC SILVER CORP COM | 400 | $0 | 0.00% | |
| 478 | ACWXISHARES MSCI ACWI EX U.S. ETF | 63 | $0 | 0.00% | |
| 479 | SCHPSCHWAB US TIPS ETF | 562 | $0 | 0.00% | |
| 480 | NSPINSPERITY INC COM | 704 | $0 | 0.00% | |
| 481 | FISVFISERV INC COM | 52 | $0 | 0.00% | |
| 482 | —INNOVATOR TRIPLE STACKER ETF - JANUARY | 5,931 | $0 | 0.00% | |
| 483 | DYHTARGET CORP COM | 4,605 | $0 | 0.00% | |
| 484 | LRGFISHARES U.S. EQUITY FACTOR ETF | 1,275 | $0 | 0.00% | |
| 485 | SESEA LTD SPONSORD ADS | 680 | $0 | 0.00% | |
| 486 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 23,937 | $0 | 0.00% | |
| 487 | HLIHOULIHAN LOKEY INC CL A | 29 | $0 | 0.00% | |
| 488 | FQIDIGITAL RLTY TR INC COM | 52 | $0 | 0.00% | |
| 489 | LSTRLANDSTAR SYS INC COM | 69 | $0 | 0.00% | |
| 490 | VOOVANGUARD S&P 500 ETF | 1,349 | $0 | 0.00% | |
| 491 | RRCRANGE RES CORP COM | 5,000 | $0 | 0.00% | |
| 492 | PLUNPLUG POWER INC COM NEW | 480 | $0 | 0.00% | |
| 493 | OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 20,812 | $0 | 0.00% | |
| 494 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 3,453 | $0 | 0.00% | |
| 495 | TPLCTIMOTHY PLAN MARKET NEUTRAL ETF | 1,095 | $0 | 0.00% | |
| 496 | MNSOMINISO GROUP HLDG LTD SPONSORED ADS | 2,402 | $0 | 0.00% | |
| 497 | FDVVFIDELITY HIGH DIVIDEND ETF | 7,078 | $0 | 0.00% | |
| 498 | VTVVANGUARD VALUE ETF | 3,430 | $0 | 0.00% | |
| 499 | PBPROSPERITY BANCSHARES INC COM | 749 | $0 | 0.00% | |
| 500 | BCOBRINKS CO COM | 351 | $0 | 0.00% |