Sunbelt Securities, Inc. Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$977.5B
Holdings
1,770
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TLTISHARES 20 YEAR TREASURY BOND ETF | 49,852 | $4K | 0.00% | |
| 202 | VLOVALERO ENERGY CORP COM | 26,125 | $4K | 0.00% | |
| 203 | ETENERGY TRANSFER L P COM UT LTD PTN | 274,095 | $4K | 0.00% | |
| 204 | TRVCCITIGROUP INC COM NEW | 77,270 | $4K | 0.00% | |
| 205 | GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 91,290 | $3K | 0.00% | |
| 206 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 127,010 | $3K | 0.00% | |
| 207 | HDVISHARES CORE HIGH DIVIDEND ETF | 33,110 | $3K | 0.00% | |
| 208 | IYWISHARES U.S. TECHNOLOGY ETF | 25,523 | $3K | 0.00% | |
| 209 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 34,074 | $3K | 0.00% | |
| 210 | EOSEATON VANCE ENHANCED EQUITY IN COM | 145,466 | $3K | 0.00% | |
| 211 | AMDADVANCED MICRO DEVICES INC COM | 19,991 | $3K | 0.00% | |
| 212 | MPCMARATHON PETE CORP COM | 19,604 | $3K | 0.00% | |
| 213 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 32,256 | $3K | 0.00% | |
| 214 | TAT&T INC COM | 177,667 | $3K | 0.00% | |
| 215 | COPCONOCOPHILLIPS COM | 27,245 | $3K | 0.00% | |
| 216 | IUSVISHARES CORE S&P US VALUE ETF | 35,731 | $3K | 0.00% | |
| 217 | CGGRCAPITAL GROUP GROWTH ETF | 104,183 | $3K | 0.00% | |
| 218 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 107,255 | $3K | 0.00% | |
| 219 | ADBEADOBE INC COM | 6,853 | $3K | 0.00% | |
| 220 | PEPPEPSICO INC COM | 21,572 | $3K | 0.00% | |
| 221 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,826 | $3K | 0.00% | |
| 222 | QCOMQUALCOMM INC COM | 14,962 | $2K | 0.00% | |
| 223 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 32,341 | $2K | 0.00% | |
| 224 | NOWSERVICENOW INC COM | 3,538 | $2K | 0.00% | |
| 225 | SBUXSTARBUCKS CORP COM | 26,054 | $2K | 0.00% | |
| 226 | MOALTRIA GROUP INC COM | 63,686 | $2K | 0.00% | |
| 227 | AQLTISHARES SELECT DIVIDEND ETF | 16,656 | $2K | 0.00% | |
| 228 | UPSUNITED PARCEL SERVICE INC CL B | 16,630 | $2K | 0.00% | |
| 229 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 14,541 | $2K | 0.00% | |
| 230 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 65,850 | $2K | 0.00% | |
| 231 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 60,180 | $2K | 0.00% | |
| 232 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,149 | $2K | 0.00% | |
| 233 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 11,915 | $2K | 0.00% | |
| 234 | FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | 79,587 | $2K | 0.00% | |
| 235 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 53,747 | $2K | 0.00% | |
| 236 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 50,745 | $2K | 0.00% | |
| 237 | MMM3M CO COM | 29,019 | $2K | 0.00% | |
| 238 | CSCOCISCO SYS INC COM | 43,203 | $2K | 0.00% | |
| 239 | MCDMCDONALDS CORP COM | 9,543 | $2K | 0.00% | |
| 240 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 110,504 | $2K | 0.00% | |
| 241 | NFLXNETFLIX INC COM | 3,599 | $2K | 0.00% | |
| 242 | SOXXISHARES SEMICONDUCTOR ETF | 8,160 | $2K | 0.00% | |
| 243 | HDHOME DEPOT INC COM | 6,305 | $2K | 0.00% | |
| 244 | ALUR/WSALLURION TECHNOLOGIES INC WT EXP 080130 | 13 | $2K | 0.00% | |
| 245 | WMTWALMART INC COM | 40,993 | $2K | 0.00% | |
| 246 | FTNTFORTINET INC COM | 18,774 | $1K | 0.00% | |
| 247 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,037 | $1K | 0.00% | |
| 248 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,348 | $1K | 0.00% | |
| 249 | LMTLOCKHEED MARTIN CORP COM | 3,756 | $1K | 0.00% | |
| 250 | FICOFAIR ISAAC CORP COM | 874 | $1K | 0.00% | |
| 251 | AFWALIGN TECHNOLOGY INC COM | 5,621 | $1K | 0.00% | |
| 252 | QTAPINNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | 43,460 | $1K | 0.00% | |
| 253 | LOWLOWES COS INC COM | 6,952 | $1K | 0.00% | |
| 254 | NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | 25,464 | $1K | 0.00% | |
| 255 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 49,290 | $1K | 0.00% | |
| 256 | NOCNORTHROP GRUMMAN CORP COM | 4,276 | $1K | 0.00% | |
| 257 | CRMSALESFORCE INC COM | 5,468 | $1K | 0.00% | |
| 258 | KMIKINDER MORGAN INC DEL COM | 90,146 | $1K | 0.00% | |
| 259 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 19,766 | $1K | 0.00% | |
| 260 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 14,088 | $1K | 0.00% | |
| 261 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 42,697 | $1K | 0.00% | |
| 262 | TIPISHARES TIPS BOND ETF | 10,996 | $1K | 0.00% | |
| 263 | ORCLORACLE CORP COM | 8,300 | $1K | 0.00% | |
| 264 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,920 | $1K | 0.00% | |
| 265 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 30,495 | $1K | 0.00% | |
| 266 | MPTMEDICAL PPTYS TRUST INC COM | 406,237 | $1K | 0.00% | |
| 267 | NEENEXTERA ENERGY INC COM | 20,982 | $1K | 0.00% | |
| 268 | NVONOVO-NORDISK A S ADR | 10,752 | $1K | 0.00% | |
| 269 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 38,470 | $1K | 0.00% | |
| 270 | INTUINTUIT COM | 2,893 | $1K | 0.00% | |
| 271 | ECECOPETROL S A SPONSORED ADS | 109,263 | $1K | 0.00% | |
| 272 | PYPLPAYPAL HLDGS INC COM | 20,334 | $1K | 0.00% | |
| 273 | IWMISHARES RUSSELL 2000 ETF | 8,264 | $1K | 0.00% | |
| 274 | CMICUMMINS INC COM | 4,808 | $1K | 0.00% | |
| 275 | NVTA1EURINVITAE CORP COM | 109 | $1K | 0.00% | |
| 276 | PRUPRUDENTIAL FINL INC COM | 16,228 | $1K | 0.00% | |
| 277 | TTDTHE TRADE DESK INC COM CL A | 15,751 | $1K | 0.00% | |
| 278 | SLRCSLR INVESTMENT CORP COM | 89,066 | $1K | 0.00% | |
| 279 | BACBANK AMERICA CORP COM | 31,752 | $1K | 0.00% | |
| 280 | IYHISHARES U.S. HEALTHCARE ETF | 16,410 | $1K | 0.00% | |
| 281 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 37,540 | $1K | 0.00% | |
| 282 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 45,687 | $1K | 0.00% | |
| 283 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,273 | $1K | 0.00% | |
| 284 | KMBKIMBERLY-CLARK CORP COM | 13,401 | $1K | 0.00% | |
| 285 | GLPIGAMING & LEISURE PPTYS INC COM | 32,012 | $1K | 0.00% | |
| 286 | PFEPFIZER INC COM | 60,258 | $1K | 0.00% | |
| 287 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,725 | $1K | 0.00% | |
| 288 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 10,235 | $1K | 0.00% | |
| 289 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 38,053 | $1K | 0.00% | |
| 290 | SOCSABLE OFFSHORE CORP COM SHS | 75,000 | $1K | 0.00% | |
| 291 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 32,164 | $1K | 0.00% | |
| 292 | QTOCINNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 62,953 | $1K | 0.00% | |
| 293 | ABTABBOTT LABS COM | 11,856 | $1K | 0.00% | |
| 294 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 58,330 | $1K | 0.00% | |
| 295 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 16,197 | $1K | 0.00% | |
| 296 | SDYSPDR S&P DIVIDEND ETF | 9,762 | $1K | 0.00% | |
| 297 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 26,746 | $1K | 0.00% | |
| 298 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 15,512 | $1K | 0.00% | |
| 299 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,326 | $1K | 0.00% | |
| 300 | IWRISHARES RUSSELL MIDCAP ETF | 12,497 | $1K | 0.00% |