Sunbelt Securities, Inc. Q1 2023 Filing
Filed May 17, 2023
Portfolio Value
$621.8B
Holdings
1,645
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 3 | $202K | 0.00% | |
| 102 | INOINOVIO PHARMACEUTICALS INC COM NEW | 250 | $198K | 0.00% | |
| 103 | COHRCOHERENT CORP COM | 5 | $187K | 0.00% | |
| 104 | SQFTWPRESIDIO PPTY TR INC WT EXP 012427 | 3,467 | $183K | 0.00% | |
| 105 | UNGUSDUNITED STATES NATURAL GAS FUND LP | 27 | $180K | 0.00% | |
| 106 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 16 | $177K | 0.00% | |
| 107 | WOOFPETCO HEALTH & WELLNESS CO INC COM | 20 | $177K | 0.00% | |
| 108 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4 | $174K | 0.00% | |
| 109 | ADXADAMS DIVERSIFIED EQUITY FD COM | 11 | $168K | 0.00% | |
| 110 | ESPRESPERION THERAPEUTICS INC NEW COM | 100 | $167K | 0.00% | |
| 111 | —THE BEACHBODY COMPANY INC COM CL A | 340 | $167K | 0.00% | |
| 112 | SIGASIGA TECHNOLOGIES INC COM | 27 | $151K | 0.00% | |
| 113 | VMEO*VIMEO INC COMMON STOCK | 40 | $146K | 0.00% | |
| 114 | NOKNOKIA CORP SPONSORED ADR | 30 | $145K | 0.00% | |
| 115 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 4 | $141K | 0.00% | |
| 116 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 4 | $139K | 0.00% | |
| 117 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 1 | $133K | 0.00% | |
| 118 | MSOSADVISORSHARES PURE US CANNABIS ETF | 23 | $131K | 0.00% | |
| 119 | NVTA1EURINVITAE CORP COM | 106 | $130K | 0.00% | |
| 120 | VRTVEURVERITIV CORP COM | 1 | $130K | 0.00% | |
| 121 | PMXPIMCO MUN INCOME FD III COM | 15 | $122K | 0.00% | |
| 122 | DNOWNOW INC COM | 11 | $121K | 0.00% | |
| 123 | ADNTADIENT PLC ORD SHS | 3 | $121K | 0.00% | |
| 124 | SFYXSOFI NEXT 500 ETF | 9 | $101K | 0.00% | |
| 125 | GTXGARRETT MOTION INC COM | 13 | $95K | 0.00% | |
| 126 | —BANCO SANTANDER MEXICO SA SPONSORED ADS B | 14 | $94K | 0.00% | |
| 127 | —QIAGEN NV SHS NEW | 2 | $91K | 0.00% | |
| 128 | ONLORION OFFICE REIT INC COM | 12 | $79K | 0.00% | |
| 129 | SITCUSDSITE CTRS CORP COM | 6 | $71K | 0.00% | |
| 130 | NVV1NOVAVAX INC COM NEW | 10 | $66K | 0.00% | |
| 131 | HOVHOVNANIAN ENTERPRISES INC CL A NEW | 1 | $65K | 0.00% | |
| 132 | TTCFQTATTOOED CHEF INC COM CL A | 45 | $64K | 0.00% | |
| 133 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 2 | $55K | 0.00% | |
| 134 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 172 | $42K | 0.00% | |
| 135 | RHIROBERT HALF INTL INC COM | 0 | $37K | 0.00% | |
| 136 | VALVALARIS LIMITED WT EXP 042928 | 3 | $33K | 0.00% | |
| 137 | VANIVIVANI MEDICAL INC COMMON STOCK | 33 | $32K | 0.00% | |
| 138 | AIVAPARTMENT INVT & MGMT CO CL A | 4 | $29K | 0.00% | |
| 139 | —HEXO CORP COM | 21 | $28K | 0.00% | |
| 140 | BIRDGBPALLBIRDS INC COM CL A | 21 | $25K | 0.00% | |
| 141 | HAUZDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 1 | $22K | 0.00% | |
| 142 | INSGEURINSEEGO CORP COM | 30 | $17K | 0.00% | |
| 143 | AAPLAPPLE INC COM | 98,105 | $15K | 0.00% | |
| 144 | WIREEURENCORE WIRE CORP COM | 80,674 | $14K | 0.00% | |
| 145 | QVCAUSDQURATE RETAIL INC COM SER A | 16 | $14K | 0.00% | |
| 146 | IVVISHARES CORE S&P 500 ETF | 36,880 | $14K | 0.00% | |
| 147 | IAU*ISHARES GOLD TRUST | 335,880 | $12K | 0.00% | |
| 148 | —SENESTECH INC COM | 8 | $12K | 0.00% | |
| 149 | FFSMFIDELITY SMALL-MID CAP OPPORTUNITIES ETF | 1 | $11K | 0.00% | |
| 150 | IVWISHARES S&P 500 GROWTH ETF | 175,784 | $11K | 0.00% | |
| 151 | MSFTMICROSOFT CORP COM | 41,766 | $11K | 0.00% | |
| 152 | BHLWQBENSON HILL INC WT EXP 092926 | 124 | $11K | 0.00% | |
| 153 | —COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526 | 22 | $9K | 0.00% | |
| 154 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 137,764 | $8K | 0.00% | |
| 155 | AMZNAMAZON COM INC COM | 85,868 | $8K | 0.00% | |
| 156 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 275,142 | $7K | 0.00% | |
| 157 | VVISA INC COM CL A | 32,259 | $7K | 0.00% | |
| 158 | XOMEXXON MOBIL CORP COM | 72,769 | $7K | 0.00% | |
| 159 | ZIMVZIMVIE INC COM | 1 | $7K | 0.00% | |
| 160 | TIPISHARES TIPS BOND ETF | 64,897 | $7K | 0.00% | |
| 161 | PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 247,542 | $6K | 0.00% | |
| 162 | ABBVABBVIE INC COM | 43,535 | $6K | 0.00% | |
| 163 | HLHECLA MNG CO COM | 1 | $6K | 0.00% | |
| 164 | NVDANVIDIA CORPORATION COM | 23,374 | $6K | 0.00% | |
| 165 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 79,738 | $5K | 0.00% | |
| 166 | JNJJOHNSON & JOHNSON COM | 34,938 | $5K | 0.00% | |
| 167 | IVEISHARES S&P 500 VALUE ETF | 38,445 | $5K | 0.00% | |
| 168 | SWN1EURSOUTHWESTERN ENERGY CO COM | 1 | $5K | 0.00% | |
| 169 | SPYSPDR S&P 500 ETF TRUST | 12,385 | $5K | 0.00% | |
| 170 | GOOGLALPHABET INC CAP STK CL A | 53,026 | $5K | 0.00% | |
| 171 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 78,982 | $5K | 0.00% | |
| 172 | NDQINVESCO QQQ TRUST | 18,977 | $5K | 0.00% | |
| 173 | CVXCHEVRON CORP NEW COM | 32,112 | $5K | 0.00% | |
| 174 | IEURISHARES CORE MSCI EUROPE ETF | 79,963 | $4K | 0.00% | |
| 175 | FQALFIDELITY QUALITY FACTOR ETF | 86,464 | $4K | 0.00% | |
| 176 | VLOVALERO ENERGY CORP COM | 31,720 | $4K | 0.00% | |
| 177 | DGROISHARES CORE DIVIDEND GROWTH ETF | 96,775 | $4K | 0.00% | |
| 178 | SCHMSCHWAB U.S. MID-CAP ETF | 65,841 | $4K | 0.00% | |
| 179 | QTJAINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | 246,813 | $4K | 0.00% | |
| 180 | SCHASCHWAB U.S. SMALL-CAP ETF | 101,558 | $4K | 0.00% | |
| 181 | AQLTISHARES CORE MSCI EAFE ETF | 66,855 | $4K | 0.00% | |
| 182 | ADBEADOBE SYSTEMS INCORPORATED COM | 7,872 | $3K | 0.00% | |
| 183 | UPSUNITED PARCEL SERVICE INC CL B | 16,414 | $3K | 0.00% | |
| 184 | MAMASTERCARD INCORPORATED CL A | 9,154 | $3K | 0.00% | |
| 185 | JPMJPMORGAN CHASE & CO COM | 28,087 | $3K | 0.00% | |
| 186 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 31,821 | $3K | 0.00% | |
| 187 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 128,745 | $3K | 0.00% | |
| 188 | XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 147,860 | $3K | 0.00% | |
| 189 | IJRISHARES CORE S&P SMALL CAP ETF | 41,566 | $3K | 0.00% | |
| 190 | IBBISHARES BIOTECHNOLOGY ETF | 25,116 | $3K | 0.00% | |
| 191 | AVGOBROADCOM INC COM | 5,564 | $3K | 0.00% | |
| 192 | XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 157,103 | $3K | 0.00% | |
| 193 | PEPPEPSICO INC COM | 19,500 | $3K | 0.00% | |
| 194 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 53,577 | $3K | 0.00% | |
| 195 | ALTOALTO INGREDIENTS INC COM | 2 | $3K | 0.00% | |
| 196 | EPDENTERPRISE PRODS PARTNERS L P COM | 139,948 | $3K | 0.00% | |
| 197 | HDVISHARES CORE HIGH DIVIDEND ETF | 25,048 | $2K | 0.00% | |
| 198 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 30,548 | $2K | 0.00% | |
| 199 | QCOMQUALCOMM INC COM | 16,858 | $2K | 0.00% | |
| 200 | NEENEXTERA ENERGY INC COM | 29,173 | $2K | 0.00% |