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 |
|---|---|---|---|---|---|
| 501 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 32 | $0 | 0.00% | |
| 502 | LUVSOUTHWEST AIRLS CO COM | 3,400 | $0 | 0.00% | |
| 503 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 13,202 | $0 | 0.00% | |
| 504 | —RAMACO RES INC COM CL A | 500 | $0 | 0.00% | |
| 505 | VOTVANGUARD MID-CAP GROWTH ETF | 109 | $0 | 0.00% | |
| 506 | EWWISHARES MSCI MEXICO ETF | 102 | $0 | 0.00% | |
| 507 | TRVTRAVELERS COMPANIES INC COM | 362 | $0 | 0.00% | |
| 508 | SARSARATOGA INVT CORP COM NEW | 5,082 | $0 | 0.00% | |
| 509 | MSCIMSCI INC COM | 389 | $0 | 0.00% | |
| 510 | CROXCROCS INC COM | 16 | $0 | 0.00% | |
| 511 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 2,062 | $0 | 0.00% | |
| 512 | EFGISHARES MSCI EAFE GROWTH ETF | 1,180 | $0 | 0.00% | |
| 513 | BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 203 | $0 | 0.00% | |
| 514 | SEICSEI INVTS CO COM | 35 | $0 | 0.00% | |
| 515 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 274 | $0 | 0.00% | |
| 516 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 23 | $0 | 0.00% | |
| 517 | WCNWASTE CONNECTIONS INC COM | 13 | $0 | 0.00% | |
| 518 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 104 | $0 | 0.00% | |
| 519 | CMECME GROUP INC COM | 1,050 | $0 | 0.00% | |
| 520 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 5,106 | $0 | 0.00% | |
| 521 | HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 104 | $0 | 0.00% | |
| 522 | XVVISHARES ESG SCREENED S&P 500 ETF | 11,344 | $0 | 0.00% | |
| 523 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 5,831 | $0 | 0.00% | |
| 524 | JBLJABIL INC COM | 1,027 | $0 | 0.00% | |
| 525 | —WISDOMTREE U.S. ESG FUND | 2,529 | $0 | 0.00% | |
| 526 | SBRSABINE RTY TR UNIT BEN INT | 600 | $0 | 0.00% | |
| 527 | NEONEOGENOMICS INC COM NEW | 2,186 | $0 | 0.00% | |
| 528 | PGTIUSDPGT INNOVATIONS INC COM | 44 | $0 | 0.00% | |
| 529 | DOCNDIGITALOCEAN HLDGS INC COM | 34 | $0 | 0.00% | |
| 530 | FSYDFIDELITY SUSTAINABLE HIGH YIELD ETF | 2,600 | $0 | 0.00% | |
| 531 | GNLGLOBAL NET LEASE INC COM NEW | 14,766 | $0 | 0.00% | |
| 532 | JULQINNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY | 456 | $0 | 0.00% | |
| 533 | NTLAINTELLIA THERAPEUTICS INC COM | 580 | $0 | 0.00% | |
| 534 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 28,265 | $0 | 0.00% | |
| 535 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 120 | $0 | 0.00% | |
| 536 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 9,654 | $0 | 0.00% | |
| 537 | NXPINXP SEMICONDUCTORS N V COM | 4,104 | $0 | 0.00% | |
| 538 | EMREMERSON ELEC CO COM | 2,989 | $0 | 0.00% | |
| 539 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 6,640 | $0 | 0.00% | |
| 540 | METCBRAMACO RES INC COM CL B | 100 | $0 | 0.00% | |
| 541 | PKSTPEAKSTONE REALTY TRUST COMMON SHARES | 1,813 | $0 | 0.00% | |
| 542 | TROWPRICE T ROWE GROUP INC COM | 1,644 | $0 | 0.00% | |
| 543 | DFUSDIMENSIONAL U.S. EQUITY ETF | 536 | $0 | 0.00% | |
| 544 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 3,575 | $0 | 0.00% | |
| 545 | COINCOINBASE GLOBAL INC COM CL A | 99 | $0 | 0.00% | |
| 546 | ASMLASML HOLDING N V N Y REGISTRY SHS | 259 | $0 | 0.00% | |
| 547 | OXYOCCIDENTAL PETE CORP COM | 10,564 | $0 | 0.00% | |
| 548 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 29 | $0 | 0.00% | |
| 549 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 552 | $0 | 0.00% | |
| 550 | FLBLFRANKLIN SENIOR LOAN ETF | 5,337 | $0 | 0.00% | |
| 551 | ADSKAUTODESK INC COM | 500 | $0 | 0.00% | |
| 552 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 11,126 | $0 | 0.00% | |
| 553 | FTVFORTIVE CORP COM | 213 | $0 | 0.00% | |
| 554 | BONDPIMCO ACTIVE BOND ETF | 2,805 | $0 | 0.00% | |
| 555 | MEDPMEDPACE HLDGS INC COM | 413 | $0 | 0.00% | |
| 556 | RHRH COM | 10 | $0 | 0.00% | |
| 557 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 548 | $0 | 0.00% | |
| 558 | GLGLOBE LIFE INC COM | 266 | $0 | 0.00% | |
| 559 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,581 | $0 | 0.00% | |
| 560 | APRJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 380 | $0 | 0.00% | |
| 561 | VBKVANGUARD SMALL-CAP GROWTH ETF | 83 | $0 | 0.00% | |
| 562 | HRHEALTHCARE RLTY TR CL A COM | 1,629 | $0 | 0.00% | |
| 563 | KIMKIMCO RLTY CORP COM | 9,428 | $0 | 0.00% | |
| 564 | ARKKARK INNOVATION ETF | 1,876 | $0 | 0.00% | |
| 565 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,100 | $0 | 0.00% | |
| 566 | ODFLOLD DOMINION FREIGHT LINE INC COM | 24 | $0 | 0.00% | |
| 567 | CEGCONSTELLATION ENERGY CORP COM | 32 | $0 | 0.00% | |
| 568 | SPGSIMON PPTY GROUP INC NEW COM | 3,178 | $0 | 0.00% | |
| 569 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 311 | $0 | 0.00% | |
| 570 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 472 | $0 | 0.00% | |
| 571 | LVLNSPDR S&P REGIONAL BANKING ETF | 3,690 | $0 | 0.00% | |
| 572 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 40,872 | $0 | 0.00% | |
| 573 | STMSTMICROELECTRONICS N V NY REGISTRY | 446 | $0 | 0.00% | |
| 574 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 85 | $0 | 0.00% | |
| 575 | FLTBFIDELITY LIMITED TERM BOND ETF | 1,337 | $0 | 0.00% | |
| 576 | GOVZISHARES 25 YEAR TREASURY STRIPS BOND ETF | 233 | $0 | 0.00% | |
| 577 | TRYBARINGS BDC INC COM | 66,665 | $0 | 0.00% | |
| 578 | CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF | 2,743 | $0 | 0.00% | |
| 579 | EXPEEXPEDIA GROUP INC COM NEW | 25 | $0 | 0.00% | |
| 580 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 802 | $0 | 0.00% | |
| 581 | GNRCGENERAC HLDGS INC COM | 103 | $0 | 0.00% | |
| 582 | NWLNEWELL BRANDS INC COM | 1,300 | $0 | 0.00% | |
| 583 | KRKROGER CO COM | 1,303 | $0 | 0.00% | |
| 584 | AKXANSYS INC COM | 64 | $0 | 0.00% | |
| 585 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,838 | $0 | 0.00% | |
| 586 | CMPRCIMPRESS PLC SHS EURO | 120 | $0 | 0.00% | |
| 587 | KKRKKR & CO INC COM | 2,271 | $0 | 0.00% | |
| 588 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 11,913 | $0 | 0.00% | |
| 589 | GDXJVANECK JUNIOR GOLD MINERS ETF | 400 | $0 | 0.00% | |
| 590 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 1,440 | $0 | 0.00% | |
| 591 | PFGCPERFORMANCE FOOD GROUP CO COM | 1,356 | $0 | 0.00% | |
| 592 | WECWEC ENERGY GROUP INC COM | 170 | $0 | 0.00% | |
| 593 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,110 | $0 | 0.00% | |
| 594 | XELXCEL ENERGY INC COM | 1,200 | $0 | 0.00% | |
| 595 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 3,636 | $0 | 0.00% | |
| 596 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,710 | $0 | 0.00% | |
| 597 | EQIXEQUINIX INC COM | 9 | $0 | 0.00% | |
| 598 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,062 | $0 | 0.00% | |
| 599 | MTZMASTEC INC COM | 195 | $0 | 0.00% | |
| 600 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 3,613 | $0 | 0.00% |