Sunbelt Securities, Inc. Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$472.8B
Holdings
437
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 16,553 | $1.3B | 0.27% | |
| 102 | ONEQFIDELITY COMWLTH TR | 29,535 | $1.3B | 0.27% | |
| 103 | CTRACOTERRA ENERGY INC | 47,644 | $1.2B | 0.26% | |
| 104 | MRKMERCK & CO INC | 13,456 | $1.2B | 0.26% | |
| 105 | EOSEATON VANCE ENHANCED EQUITY | 75,047 | $1.2B | 0.26% | |
| 106 | GISGENERAL MLS INC | 15,927 | $1.2B | 0.25% | |
| 107 | VEEVVEEVA SYS INC | 6,005 | $1.2B | 0.25% | |
| 108 | ABTABBOTT LABS | 10,759 | $1.2B | 0.25% | |
| 109 | PXDEURPIONEER NAT RES CO | 5,190 | $1.2B | 0.24% | |
| 110 | FDNFIRST TR EXCHANGE-TRADED FD | 8,945 | $1.1B | 0.24% | |
| 111 | TRVCCITIGROUP INC | 24,587 | $1.1B | 0.24% | |
| 112 | KOCTINNOVATOR ETFS TR | 45,510 | $1.1B | 0.23% | |
| 113 | SOXXISHARES TR | 3,138 | $1.1B | 0.23% | |
| 114 | ITA*ISHARES TR | 10,945 | $1.1B | 0.23% | |
| 115 | AMGNAMGEN INC | 4,428 | $1.1B | 0.23% | |
| 116 | RSPINVESCO EXCHANGE TRADED FD T | 7,970 | $1.1B | 0.23% | |
| 117 | VGTVANGUARD WORLD FDS | 3,269 | $1.1B | 0.23% | |
| 118 | FENYFIDELITY COVINGTON TRUST | 54,736 | $1.1B | 0.22% | |
| 119 | KJANINNOVATOR ETFS TR | 36,504 | $1.0B | 0.22% | |
| 120 | XEXGXEATON VANCE TAX-MANAGED GLOB | 128,988 | $995.0M | 0.21% | |
| 121 | NKENIKE INC | 9,734 | $995.0M | 0.21% | |
| 122 | LMTLOCKHEED MARTIN CORP | 2,303 | $990.0M | 0.21% | |
| 123 | SHYISHARES TR | 11,885 | $984.0M | 0.21% | |
| 124 | 8CWCROWN CASTLE INTL CORP NEW | 5,824 | $981.0M | 0.21% | |
| 125 | WFCWELLS FARGO CO NEW | 24,550 | $962.0M | 0.20% | |
| 126 | ARCCARES CAPITAL CORP | 53,181 | $954.0M | 0.20% | |
| 127 | AQLTISHARES TR | 7,814 | $920.0M | 0.19% | |
| 128 | RCREADY CAPITAL CORP | 77,038 | $918.0M | 0.19% | |
| 129 | GOVZISHARES TR | 58,292 | $913.0M | 0.19% | |
| 130 | LTCLTC PPTYS INC | 23,465 | $901.0M | 0.19% | |
| 131 | HONHONEYWELL INTL INC | 5,183 | $901.0M | 0.19% | |
| 132 | FHLCFIDELITY COVINGTON TRUST | 14,648 | $889.0M | 0.19% | |
| 133 | ZTSZOETIS INC | 5,141 | $884.0M | 0.19% | |
| 134 | VIGVANGUARD SPECIALIZED FUNDS | 6,134 | $880.0M | 0.19% | |
| 135 | BABOEING CO | 6,408 | $876.0M | 0.19% | |
| 136 | NJANINNOVATOR ETFS TR | 24,655 | $871.0M | 0.18% | |
| 137 | IWMISHARES TR | 5,088 | $862.0M | 0.18% | |
| 138 | SHYGISHARES TR | 21,073 | $854.0M | 0.18% | |
| 139 | TRYBARINGS BDC INC | 90,233 | $840.0M | 0.18% | |
| 140 | BJULINNOVATOR ETFS TR | 27,726 | $836.0M | 0.18% | |
| 141 | BNOVINNOVATOR ETFS TR | 29,150 | $836.0M | 0.18% | |
| 142 | CDCVICTORY PORTFOLIOS II | 12,629 | $835.0M | 0.18% | |
| 143 | DJUNFIRST TR EXCHNG TRADED FD VI | 26,278 | $831.0M | 0.18% | |
| 144 | BPBP PLC | 29,003 | $822.0M | 0.17% | |
| 145 | AGNCAGNC INVT CORP | 73,938 | $818.0M | 0.17% | |
| 146 | IYY*ISHARES TR | 8,862 | $818.0M | 0.17% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 10,468 | $815.0M | 0.17% | |
| 148 | CMCSACOMCAST CORP NEW | 20,688 | $812.0M | 0.17% | |
| 149 | NVONOVO-NORDISK A S | 7,226 | $805.0M | 0.17% | |
| 150 | NOBLPROSHARES TR | 9,380 | $801.0M | 0.17% | |
| 151 | TSCOTRACTOR SUPPLY CO | 4,089 | $793.0M | 0.17% | |
| 152 | PFFISHARES TR | 24,131 | $793.0M | 0.17% | |
| 153 | AVUSAMERICAN CENTY ETF TR | 12,168 | $791.0M | 0.17% | |
| 154 | IYWISHARES TR | 9,835 | $786.0M | 0.17% | |
| 155 | GQ9SPDR GOLD TR | 4,626 | $779.0M | 0.16% | |
| 156 | HDVISHARES TR | 7,737 | $777.0M | 0.16% | |
| 157 | INTUINTUIT | 2,016 | $777.0M | 0.16% | |
| 158 | XLESELECT SECTOR SPDR TR | 10,797 | $772.0M | 0.16% | |
| 159 | NFLXNETFLIX INC | 4,411 | $771.0M | 0.16% | |
| 160 | BACBK OF AMERICA CORP | 24,657 | $768.0M | 0.16% | |
| 161 | FUTYFIDELITY COVINGTON TRUST | 16,964 | $766.0M | 0.16% | |
| 162 | SBUXSTARBUCKS CORP | 10,017 | $765.0M | 0.16% | |
| 163 | QUALISHARES TR | 6,829 | $763.0M | 0.16% | |
| 164 | VUGVANGUARD INDEX FDS | 3,388 | $755.0M | 0.16% | |
| 165 | TXNTEXAS INSTRS INC | 4,865 | $748.0M | 0.16% | |
| 166 | FXHFIRST TR EXCHANGE TRADED FD | 7,193 | $742.0M | 0.16% | |
| 167 | BSTBLACKROCK SCIENCE & TECHNOLO | 22,793 | $741.0M | 0.16% | |
| 168 | KJULINNOVATOR ETFS TR | 31,608 | $738.0M | 0.16% | |
| 169 | FMAYFIRST TR EXCHNG TRADED FD VI | 21,473 | $738.0M | 0.16% | |
| 170 | BURLBURLINGTON STORES INC | 5,400 | $736.0M | 0.16% | |
| 171 | IDUISHARES TR | 8,538 | $731.0M | 0.15% | |
| 172 | AWGASBURY AUTOMOTIVE GROUP INC | 4,262 | $722.0M | 0.15% | |
| 173 | SOSOUTHERN CO | 10,100 | $720.0M | 0.15% | |
| 174 | BKNGBOOKING HOLDINGS INC | 407 | $712.0M | 0.15% | |
| 175 | UNPUNION PAC CORP | 3,340 | $712.0M | 0.15% | |
| 176 | LLYLILLY ELI & CO | 2,173 | $705.0M | 0.15% | |
| 177 | LHXL3HARRIS TECHNOLOGIES INC | 2,911 | $704.0M | 0.15% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N | 7,898 | $691.0M | 0.15% | |
| 179 | AJGGALLAGHER ARTHUR J & CO | 4,241 | $691.0M | 0.15% | |
| 180 | —INNOVATOR ETFS TR | 29,655 | $691.0M | 0.15% | |
| 181 | VGKVANGUARD INTL EQUITY INDEX F | 12,990 | $686.0M | 0.15% | |
| 182 | IGEISHARES TR | 18,955 | $682.0M | 0.14% | |
| 183 | DESWISDOMTREE TR | 24,120 | $681.0M | 0.14% | |
| 184 | FIDUFIDELITY COVINGTON TRUST | 15,029 | $679.0M | 0.14% | |
| 185 | BDJBLACKROCK ENHANCED EQUITY DI | 76,678 | $677.0M | 0.14% | |
| 186 | SLRCSLR INVESTMENT CORP | 46,107 | $675.0M | 0.14% | |
| 187 | AWCAMERICAN WTR WKS CO INC NEW | 4,531 | $674.0M | 0.14% | |
| 188 | IBDQISHARES TR | 27,293 | $674.0M | 0.14% | |
| 189 | BKOBLUEROCK RESIDENTIAL GWT REI | 25,523 | $671.0M | 0.14% | |
| 190 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,787 | $661.0M | 0.14% | |
| 191 | ZGZILLOW GROUP INC | 20,642 | $657.0M | 0.14% | |
| 192 | CRONCRONOS GROUP INC | 232,080 | $654.0M | 0.14% | |
| 193 | CMICUMMINS INC | 3,321 | $643.0M | 0.14% | |
| 194 | DGDOLLAR GEN CORP NEW | 2,608 | $640.0M | 0.14% | |
| 195 | SPYGSPDR SER TR | 12,093 | $632.0M | 0.13% | |
| 196 | ROSTROSS STORES INC | 9,000 | $632.0M | 0.13% | |
| 197 | PSQUSDPROSHARES TR | 43,545 | $627.0M | 0.13% | |
| 198 | IIPRINNOVATIVE INDL PPTYS INC | 5,676 | $624.0M | 0.13% | |
| 199 | IDV*ISHARES TR | 22,869 | $621.0M | 0.13% | |
| 200 | IYGISHARES TR | 4,160 | $617.0M | 0.13% |