Sunbelt Securities, Inc. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$556.3M

Holdings

439

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (439 positions)

#	Stock	Shares	Value	% Portfolio
401	LITGLOBAL X FDS	2,950	$228K	0.04%
402	CNPCENTERPOINT ENERGY INC	8,842	$226K	0.04%
403	VSDAVICTORY PORTFOLIOS II	4,995	$225K	0.04%
404	IYZISHARES TR	6,726	$223K	0.04%
405	CRWDCROWDSTRIKE HLDGS INC	887	$222K	0.04%
406	BMARINNOVATOR ETFS TR	6,659	$219K	0.04%
407	FLT1EURFLEETCOR TECHNOLOGIES INC	855	$218K	0.04%
408	VICIVICI PPTYS INC	7,000	$218K	0.04%
409	JDJD.COM INC	2,882	$218K	0.04%
410	VOOVVANGUARD ADMIRAL FDS INC	1,530	$217K	0.04%
411	ECLECOLAB INC	1,009	$217K	0.04%
412	EVRGEVERGY INC	3,369	$217K	0.04%
413	PDIPIMCO DYNAMIC INCOME FD	7,655	$217K	0.04%
414	XELXCEL ENERGY INC	3,090	$214K	0.04%
415	TRVTRAVELERS COMPANIES INC	1,354	$212K	0.04%
416	SESEA LTD	788	$211K	0.04%
417	QYLDGLOBAL X FDS	9,368	$210K	0.04%
418	VKQINVESCO MUN TR	15,333	$209K	0.04%
419	FDHYFIDELITY COVINGTON TRUST	3,726	$209K	0.04%
420	MDLZMONDELEZ INTL INC	3,259	$209K	0.04%
421	IGIBISHARES TR	3,427	$208K	0.04%
422	SONSONOCO PRODS CO	3,096	$206K	0.04%
423	VEAVANGUARD TAX-MANAGED INTL FD	3,991	$204K	0.04%
424	VTRSVIATRIS INC	14,117	$194K	0.03%
425	J40TPROSHARES TR	10,000	$178K	0.03%
426	BRSPBRIGHTSPIRE CAPITAL INC	17,793	$176K	0.03%
427	OUSTOUSTER INC	11,214	$122K	0.02%
428	CIKCREDIT SUISSE GROUP	12,199	$119K	0.02%
429	XEXGXEATON VANCE TAX-MANAGED GLOB	11,259	$114K	0.02%
430	NLYEURANNALY CAPITAL MANAGEMENT IN	12,530	$106K	0.02%
431	ETRNUSDEQUITRANS MIDSTREAM CORP	12,233	$100K	0.02%
432	PSLV/USPROTT PHYSICAL SILVER TR	10,000	$90K	0.02%
433	—DIGITALBRIDGE GROUP INC	11,690	$85K	0.02%
434	NRTNORTH EUROPEAN OIL RTY TR	10,000	$70K	0.01%
435	CLIRCLEARSIGN TECHNOLOGIES CORP	12,000	$51K	0.01%
436	AMRNAMARIN CORP PLC	10,580	$44K	0.01%
437	PSEC 6.375 03/01/25PROSPECT CAP CORP	25,000	$27K	0.00%
438	—AMPIO PHARMACEUTICALS INC	15,132	$23K	0.00%
439	GSATUSDGLOBALSTAR INC	14,900	$21K	0.00%

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