Sunbelt Securities, Inc. Q3 2023 Filing
Filed December 11, 2023
Portfolio Value
$722.6B
Holdings
1,768
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KMIKINDER MORGAN INC DEL COM | 116,289 | $1K | 0.00% | |
| 302 | SDYSPDR S&P DIVIDEND ETF | 11,215 | $1K | 0.00% | |
| 303 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 28,890 | $1K | 0.00% | |
| 304 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 48,000 | $1K | 0.00% | |
| 305 | TJXTJX COS INC NEW COM | 11,472 | $1K | 0.00% | |
| 306 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 8,583 | $1K | 0.00% | |
| 307 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 34,870 | $1K | 0.00% | |
| 308 | SLRCSLR INVESTMENT CORP COM | 84,588 | $1K | 0.00% | |
| 309 | VUGVANGUARD GROWTH ETF | 5,544 | $1K | 0.00% | |
| 310 | IBBISHARES BIOTECHNOLOGY ETF | 8,202 | $1K | 0.00% | |
| 311 | NOCNORTHROP GRUMMAN CORP COM | 4,166 | $1K | 0.00% | |
| 312 | IUSVISHARES CORE S&P US VALUE ETF | 20,486 | $1K | 0.00% | |
| 313 | NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | 35,286 | $1K | 0.00% | |
| 314 | TRVCCITIGROUP INC COM NEW | 43,577 | $1K | 0.00% | |
| 315 | INTUINTUIT COM | 3,391 | $1K | 0.00% | |
| 316 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 29,965 | $1K | 0.00% | |
| 317 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 21,613 | $1K | 0.00% | |
| 318 | RNGRINGCENTRAL INC CL A | 36,810 | $1K | 0.00% | |
| 319 | QTOCINNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 60,329 | $1K | 0.00% | |
| 320 | FTNTFORTINET INC COM | 20,033 | $1K | 0.00% | |
| 321 | ABTABBOTT LABS COM | 15,355 | $1K | 0.00% | |
| 322 | LOWLOWES COS INC COM | 6,627 | $1K | 0.00% | |
| 323 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,289 | $1K | 0.00% | |
| 324 | DISDISNEY WALT CO COM | 17,517 | $1K | 0.00% | |
| 325 | AMGNAMGEN INC COM | 5,768 | $1K | 0.00% | |
| 326 | NFLXNETFLIX INC COM | 3,849 | $1K | 0.00% | |
| 327 | MOALTRIA GROUP INC COM | 40,214 | $1K | 0.00% | |
| 328 | CRGYCRESCENT ENERGY COMPANY CL A COM | 153,303 | $1K | 0.00% | |
| 329 | DHRDANAHER CORPORATION COM | 5,389 | $1K | 0.00% | |
| 330 | BABOEING CO COM | 6,292 | $1K | 0.00% | |
| 331 | ATVIEURACTIVISION BLIZZARD INC COM | 13,698 | $1K | 0.00% | |
| 332 | TTDTHE TRADE DESK INC COM CL A | 16,575 | $1K | 0.00% | |
| 333 | FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | 81,519 | $1K | 0.00% | |
| 334 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,461 | $1K | 0.00% | |
| 335 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 41,599 | $1K | 0.00% | |
| 336 | FICOFAIR ISAAC CORP COM | 1,259 | $1K | 0.00% | |
| 337 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 25,230 | $1K | 0.00% | |
| 338 | IHIISHARES U.S. MEDICAL DEVICES ETF | 31,352 | $1K | 0.00% | |
| 339 | SBUXSTARBUCKS CORP COM | 12,507 | $1K | 0.00% | |
| 340 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 893 | $0 | 0.00% | |
| 341 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 531 | $0 | 0.00% | |
| 342 | MGPIMGP INGREDIENTS INC NEW COM | 10 | $0 | 0.00% | |
| 343 | BFLYBUTTERFLY NETWORK INC COM CL A | 5,473 | $0 | 0.00% | |
| 344 | VTRSVIATRIS INC COM | 6,446 | $0 | 0.00% | |
| 345 | TSNTYSON FOODS INC CL A | 7,280 | $0 | 0.00% | |
| 346 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 2,075 | $0 | 0.00% | |
| 347 | IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | 60 | $0 | 0.00% | |
| 348 | DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 3,636 | $0 | 0.00% | |
| 349 | TOLTOLL BROTHERS INC COM | 100 | $0 | 0.00% | |
| 350 | EWAISHARES MSCI AUSTRALIA ETF | 200 | $0 | 0.00% | |
| 351 | WABWABTEC COM | 21 | $0 | 0.00% | |
| 352 | ILCGISHARES MORNINGSTAR GROWTH ETF | 5,452 | $0 | 0.00% | |
| 353 | IWRISHARES RUSSELL MIDCAP ETF | 13,878 | $0 | 0.00% | |
| 354 | BAXBAXTER INTL INC COM | 108 | $0 | 0.00% | |
| 355 | AWGASBURY AUTOMOTIVE GROUP INC COM | 4,232 | $0 | 0.00% | |
| 356 | VOVANGUARD MID-CAP ETF | 424 | $0 | 0.00% | |
| 357 | VTIVANGUARD TOTAL STOCK MARKET ETF | 766 | $0 | 0.00% | |
| 358 | BPBP PLC SPONSORED ADR | 10,898 | $0 | 0.00% | |
| 359 | RBARB GLOBAL INC COM | 142 | $0 | 0.00% | |
| 360 | CCCHEMOURS CO COM | 65 | $0 | 0.00% | |
| 361 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 3,615 | $0 | 0.00% | |
| 362 | PANWPALO ALTO NETWORKS INC COM | 524 | $0 | 0.00% | |
| 363 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 77 | $0 | 0.00% | |
| 364 | HOGHARLEY DAVIDSON INC COM | 38 | $0 | 0.00% | |
| 365 | EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 6,663 | $0 | 0.00% | |
| 366 | MSPRWMSP RECOVERY INC WT EXP 052027 | 277,300 | $0 | 0.00% | |
| 367 | ICLRICON PLC SHS | 14 | $0 | 0.00% | |
| 368 | DHID R HORTON INC COM | 3,553 | $0 | 0.00% | |
| 369 | NIONIO INC SPON ADS | 466 | $0 | 0.00% | |
| 370 | EWYISHARES MSCI SOUTH KOREA ETF | 10,176 | $0 | 0.00% | |
| 371 | PSFEPAYSAFE LIMITED SHS | 84 | $0 | 0.00% | |
| 372 | NEOGNEOGEN CORP COM | 245 | $0 | 0.00% | |
| 373 | DDOGDATADOG INC CL A COM | 2,177 | $0 | 0.00% | |
| 374 | PDIPIMCO DYNAMIC INCOME FD SHS | 2,279 | $0 | 0.00% | |
| 375 | PGRPROGRESSIVE CORP COM | 216 | $0 | 0.00% | |
| 376 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 8,607 | $0 | 0.00% | |
| 377 | JBHTHUNT J B TRANS SVCS INC COM | 50 | $0 | 0.00% | |
| 378 | XHBSPDR S&P HOMEBUILDERS ETF | 64 | $0 | 0.00% | |
| 379 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 14,044 | $0 | 0.00% | |
| 380 | ZSZSCALER INC COM | 198 | $0 | 0.00% | |
| 381 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 2,155 | $0 | 0.00% | |
| 382 | COOCOOPER COS INC COM NEW | 9 | $0 | 0.00% | |
| 383 | ORCLORACLE CORP COM | 4,323 | $0 | 0.00% | |
| 384 | CELHCELSIUS HLDGS INC COM NEW | 40 | $0 | 0.00% | |
| 385 | NBIXNEUROCRINE BIOSCIENCES INC COM | 325 | $0 | 0.00% | |
| 386 | ACDCPROFRAC HLDG CORP CLASS A COM | 200 | $0 | 0.00% | |
| 387 | —INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | 387 | $0 | 0.00% | |
| 388 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 781 | $0 | 0.00% | |
| 389 | IXNISHARES GLOBAL TECH ETF | 1,549 | $0 | 0.00% | |
| 390 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 250 | $0 | 0.00% | |
| 391 | ALNYALNYLAM PHARMACEUTICALS INC COM | 15 | $0 | 0.00% | |
| 392 | YJUNFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 750 | $0 | 0.00% | |
| 393 | FFLGFIDELITY GROWTH OPPORTUNITIES ETF | 13,829 | $0 | 0.00% | |
| 394 | DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 9,460 | $0 | 0.00% | |
| 395 | GEVOGEVO INC COM PAR | 1,015 | $0 | 0.00% | |
| 396 | AFLAFLAC INC COM | 935 | $0 | 0.00% | |
| 397 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 258 | $0 | 0.00% | |
| 398 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 1,305 | $0 | 0.00% | |
| 399 | YUMYUM BRANDS INC COM | 221 | $0 | 0.00% | |
| 400 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 111 | $0 | 0.00% |