Sunbelt Securities, Inc. Q3 2022 Filing

Filed October 3, 2022

Portfolio Value

$472.8M

Holdings

437

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (437 positions)

#	Stock	Shares	Value	% Portfolio
401	XELXCEL ENERGY INC	3,007	$213K	0.05%
402	EVRGEVERGY INC	3,266	$213K	0.05%
403	KDPKEURIG DR PEPPER INC	5,981	$212K	0.04%
404	USMFWISDOMTREE TR	5,846	$212K	0.04%
405	HYDVANECK ETF TRUST	3,881	$209K	0.04%
406	JPIBJ P MORGAN EXCHANGE TRADED F	4,588	$206K	0.04%
407	FAUGFIRST TR EXCHNG TRADED FD VI	5,958	$206K	0.04%
408	OXYOCCIDENTAL PETE CORP	3,474	$205K	0.04%
409	VSDAVICTORY PORTFOLIOS II	4,918	$204K	0.04%
410	VOOVVANGUARD ADMIRAL FDS INC	1,530	$203K	0.04%
411	IGSBISHARES TR	4,008	$203K	0.04%
412	VLUEISHARES TR	2,234	$202K	0.04%
413	FJANFIRST TR EXCHNG TRADED FD VI	6,469	$202K	0.04%
414	CSWCCAPITAL SOUTHWEST CORP	10,987	$202K	0.04%
415	4I1PHILIP MORRIS INTL INC	2,031	$201K	0.04%
416	BOCTINNOVATOR ETFS TR	6,609	$201K	0.04%
417	FTSDFRANKLIN ETF TR	2,204	$201K	0.04%
418	NADNUVEEN QUALITY MUNCP INCOME	15,448	$193K	0.04%
419	AALAMERICAN AIRLS GROUP INC	15,083	$191K	0.04%
420	PLTMGRANITESHARES PLATINUM TR	21,208	$186K	0.04%
421	NEONEOGENOMICS INC	22,405	$183K	0.04%
422	TCPCBLACKROCK TCP CAPITAL CORP	12,106	$152K	0.03%
423	AUPHAURINIA PHARMACEUTICALS INC	14,480	$146K	0.03%
424	CCLCARNIVAL CORP	15,715	$136K	0.03%
425	PSECPROSPECT CAP CORP	18,837	$132K	0.03%
426	NRTNORTH EUROPEAN OIL RTY TR	10,000	$123K	0.03%
427	ETRNUSDEQUITRANS MIDSTREAM CORP	18,840	$120K	0.03%
428	—NEW YORK CITY REIT INC	14,071	$74K	0.02%
429	PSLV/USPROTT PHYSICAL SILVER TR	10,000	$69K	0.01%
430	TELLEURTELLURIAN INC NEW	22,390	$67K	0.01%
431	PNNTPENNANTPARK INVT CORP	10,722	$66K	0.01%
432	—ECOARK HLDGS INC	18,800	$49K	0.01%
433	PSEC 6.375 03/01/25PROSPECT CAP CORP	25,000	$26K	0.01%
434	MSPRWMSP RECOVERY INC	277,300	$25K	0.01%
435	GSATUSDGLOBALSTAR INC	14,900	$18K	0.00%
436	AKBAAKEBIA THERAPEUTICS INC	14,000	$5K	0.00%
437	—AMPIO PHARMACEUTICALS INC	22,761	$4K	0.00%

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