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 |
|---|---|---|---|---|---|
| 601 | AMLPALERIAN MLP ETF | 7,674 | $0 | 0.00% | |
| 602 | ECCEAGLE POINT CREDIT COMPANY INC COM | 1,000 | $0 | 0.00% | |
| 603 | XTAPINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 471 | $0 | 0.00% | |
| 604 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,002 | $0 | 0.00% | |
| 605 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,107 | $0 | 0.00% | |
| 606 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 190 | $0 | 0.00% | |
| 607 | IYFISHARES U.S. FINANCIALS ETF | 4,064 | $0 | 0.00% | |
| 608 | EMNEASTMAN CHEM CO COM | 3,175 | $0 | 0.00% | |
| 609 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 902 | $0 | 0.00% | |
| 610 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 11,925 | $0 | 0.00% | |
| 611 | LIILENNOX INTL INC COM | 1,055 | $0 | 0.00% | |
| 612 | GLNGGOLAR LNG LTD SHS | 2,382 | $0 | 0.00% | |
| 613 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 1,190 | $0 | 0.00% | |
| 614 | ZTSZOETIS INC CL A | 4,906 | $0 | 0.00% | |
| 615 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,122 | $0 | 0.00% | |
| 616 | SCHWSCHWAB CHARLES CORP COM | 10,524 | $0 | 0.00% | |
| 617 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,400 | $0 | 0.00% | |
| 618 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,776 | $0 | 0.00% | |
| 619 | HEIHEICO CORP NEW CL A | 22 | $0 | 0.00% | |
| 620 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 6,679 | $0 | 0.00% | |
| 621 | IBBISHARES BIOTECHNOLOGY ETF | 6,399 | $0 | 0.00% | |
| 622 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 5,516 | $0 | 0.00% | |
| 623 | IRBTQIROBOT CORP COM | 4,955 | $0 | 0.00% | |
| 624 | AORISHARES CORE GROWTH ALLOCATION ETF | 3,837 | $0 | 0.00% | |
| 625 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 872 | $0 | 0.00% | |
| 626 | UALUNITED AIRLS HLDGS INC COM | 2,760 | $0 | 0.00% | |
| 627 | STELSTELLAR BANCORP INC COM | 5,330 | $0 | 0.00% | |
| 628 | FIGSFIGS INC CL A | 1,568 | $0 | 0.00% | |
| 629 | WEXWEX INC COM | 64 | $0 | 0.00% | |
| 630 | TMUST-MOBILE US INC COM | 658 | $0 | 0.00% | |
| 631 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 312 | $0 | 0.00% | |
| 632 | OXLCLOXFORD LANE CAP CORP COM | 1,022 | $0 | 0.00% | |
| 633 | CIENCIENA CORP COM NEW | 1,054 | $0 | 0.00% | |
| 634 | CIMCHIMERA INVT CORP COM NEW | 2,023 | $0 | 0.00% | |
| 635 | CMCCOMMERCIAL METALS CO COM | 730 | $0 | 0.00% | |
| 636 | FLJPFRANKLIN FTSE JAPAN ETF | 200 | $0 | 0.00% | |
| 637 | MKSIMKS INSTRS INC COM | 35 | $0 | 0.00% | |
| 638 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 3,369 | $0 | 0.00% | |
| 639 | FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | 615 | $0 | 0.00% | |
| 640 | JCIJOHNSON CTLS INTL PLC SHS | 2,061 | $0 | 0.00% | |
| 641 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,306 | $0 | 0.00% | |
| 642 | K6BKBR INC COM | 106 | $0 | 0.00% | |
| 643 | IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 5,507 | $0 | 0.00% | |
| 644 | PDCOEURPATTERSON COS INC COM | 364 | $0 | 0.00% | |
| 645 | FLRGFIDELITY U.S. MULTIFACTOR ETF | 1,140 | $0 | 0.00% | |
| 646 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 1,000 | $0 | 0.00% | |
| 647 | —LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 870 | $0 | 0.00% | |
| 648 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 274 | $0 | 0.00% | |
| 649 | MCKMCKESSON CORP COM | 763 | $0 | 0.00% | |
| 650 | EEEXCELERATE ENERGY INC CL A COM | 1,002 | $0 | 0.00% | |
| 651 | BROBROWN & BROWN INC COM | 32 | $0 | 0.00% | |
| 652 | PSEC 6.375 03/01/25PROSPECT CAP CORP 6.375 03/01/2025 | 25,000 | $0 | 0.00% | |
| 653 | XHYIBONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF | 4,380 | $0 | 0.00% | |
| 654 | BHMBLUEROCK HOMES TRUST INC COM CL A | 2,113 | $0 | 0.00% | |
| 655 | EWJISHARES MSCI JAPAN ETF | 6,750 | $0 | 0.00% | |
| 656 | SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | 9,980 | $0 | 0.00% | |
| 657 | FNVFRANCO NEV CORP COM | 12 | $0 | 0.00% | |
| 658 | WKWORKIVA INC COM CL A | 169 | $0 | 0.00% | |
| 659 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 54 | $0 | 0.00% | |
| 660 | NSYNICE LTD SPONSORED ADR | 176 | $0 | 0.00% | |
| 661 | MLCOMELCO RESORTS AND ENTMNT LTD ADR | 4,574 | $0 | 0.00% | |
| 662 | NUENUCOR CORP COM | 69 | $0 | 0.00% | |
| 663 | MRO*MARATHON OIL CORP COM | 132 | $0 | 0.00% | |
| 664 | DDTOINNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 5,045 | $0 | 0.00% | |
| 665 | RIORIO TINTO PLC SPONSORED ADR | 11,531 | $0 | 0.00% | |
| 666 | WOLF*WOLFSPEED INC COM | 2,022 | $0 | 0.00% | |
| 667 | USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 4,460 | $0 | 0.00% | |
| 668 | CNXCCONCENTRIX CORP COM | 50 | $0 | 0.00% | |
| 669 | HIIHUNTINGTON INGALLS INDS INC COM | 809 | $0 | 0.00% | |
| 670 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 5,979 | $0 | 0.00% | |
| 671 | CLCOLGATE PALMOLIVE CO COM | 3,182 | $0 | 0.00% | |
| 672 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 300 | $0 | 0.00% | |
| 673 | CPSCOOPER STD HLDGS INC COM | 7,850 | $0 | 0.00% | |
| 674 | FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 2,026 | $0 | 0.00% | |
| 675 | ULTAULTA BEAUTY INC COM | 204 | $0 | 0.00% | |
| 676 | LIESUN LIFE FINANCIAL INC. COM | 122 | $0 | 0.00% | |
| 677 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 7,353 | $0 | 0.00% | |
| 678 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,717 | $0 | 0.00% | |
| 679 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 495 | $0 | 0.00% | |
| 680 | SCHHSCHWAB U.S. REIT ETF | 656 | $0 | 0.00% | |
| 681 | FDEVFIDELITY INTERNATIONAL MULTIFACTOR ETF | 666 | $0 | 0.00% | |
| 682 | MCOMOODYS CORP COM | 75 | $0 | 0.00% | |
| 683 | MUMICRON TECHNOLOGY INC COM | 1,576 | $0 | 0.00% | |
| 684 | DECKDECKERS OUTDOOR CORP COM | 24 | $0 | 0.00% | |
| 685 | HASHASBRO INC COM | 184 | $0 | 0.00% | |
| 686 | TELTE CONNECTIVITY LTD SHS | 20 | $0 | 0.00% | |
| 687 | VLTOVERALTO CORP COM SHS | 1,260 | $0 | 0.00% | |
| 688 | OGNORGANON & CO COMMON STOCK | 1,551 | $0 | 0.00% | |
| 689 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,118 | $0 | 0.00% | |
| 690 | OEFISHARES S&P 100 ETF | 139 | $0 | 0.00% | |
| 691 | IYMISHARES U.S. BASIC MATERIALS ETF | 2,933 | $0 | 0.00% | |
| 692 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,188 | $0 | 0.00% | |
| 693 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 675 | $0 | 0.00% | |
| 694 | VNOMUSDVIPER ENERGY INC CL A | 3,300 | $0 | 0.00% | |
| 695 | AAOIAPPLIED OPTOELECTRONICS INC COM | 250 | $0 | 0.00% | |
| 696 | FMAGFIDELITY MAGELLAN ETF | 935 | $0 | 0.00% | |
| 697 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 184 | $0 | 0.00% | |
| 698 | VOYAVOYA FINANCIAL INC COM | 477 | $0 | 0.00% | |
| 699 | VOOGVANGUARD S&P 500 GROWTH ETF | 5 | $0 | 0.00% | |
| 700 | IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 17,902 | $0 | 0.00% |