Sunbelt Securities, Inc. Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$1.0T
Holdings
1,855
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,855 positions)
| Stock | Value |
|---|---|
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $412.3M |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $411.6M |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $411.2M |
DEAEASTERLY GOVT PPTYS INC COM | $408.8M |
JDJD.COM INC SPON ADS CL A | $407.4M |
VICIVICI PPTYS INC COM | $405.2M |
DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH | $404.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $401.9M |
MCKMCKESSON CORP COM | $401.7M |
KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | $401.5M |
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | $397.6M |
CRONCRONOS GROUP INC COM | $394.8M |
ICFISHARES COHEN & STEERS REIT ETF | $394.6M |
NUENUCOR CORP COM | $389.2M |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $388.1M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $387.7M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $385.4M |
EDCONSOLIDATED EDISON INC COM | $384.3M |
FDLOFIDELITY LOW VOLATILITY FACTOR ETF | $383.2M |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $383.1M |
ARMARM HOLDINGS PLC SPONSORED ADS | $382.6M |
DHRDANAHER CORPORATION COM | $381.5M |
FETHFIDELITY ETHEREUM FUND ETF | $379.7M |
AEPAMERICAN ELEC PWR CO INC COM | $375.4M |
SMINISHARES MSCI INDIA SMALL CAP ETF | $373.5M |
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $373.5M |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $369.0M |
FESMFIDELITY ENHANCED SMALL CAP ETF | $368.3M |
EFVISHARES MSCI EAFE VALUE ETF | $367.8M |
DDOMINION ENERGY INC COM | $366.9M |
VFVAVANGUARD U.S. VALUE FACTOR ETF | $366.7M |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $363.5M |
CRGYCRESCENT ENERGY COMPANY CL A COM | $362.4M |
ROPROPER TECHNOLOGIES INC COM | $361.1M |
CNRCANADIAN NATL RY CO COM | $360.2M |
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | $359.8M |
BPBP PLC SPONSORED ADR | $359.7M |
MLB1MERCADOLIBRE INC COM | $359.1M |
EMNEASTMAN CHEM CO COM | $358.3M |
XUSPINNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | $356.3M |
DEDEERE & CO COM | $353.6M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $351.2M |
ASANASANA INC CL A | $348.1M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $343.0M |
XFIVBONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | $341.9M |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $341.1M |
XTREBONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | $338.8M |
PFFDGLOBAL X U.S. PREFERRED ETF | $336.6M |
CLCOLGATE PALMOLIVE CO COM | $336.2M |
VNOMUSDVIPER ENERGY INC CL A | $335.0M |
SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | $334.6M |
PSAPUBLIC STORAGE OPER CO COM | $334.4M |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $333.6M |
KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $331.2M |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $329.7M |
DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | $328.8M |
8CWCROWN CASTLE INC COM | $328.6M |
NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $326.1M |
SYMSYMBOTIC INC CLASS A COM | $325.1M |
OEFISHARES S&P 100 ETF | $324.1M |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $323.2M |
ASOACADEMY SPORTS & OUTDOORS INC COM | $323.1M |
BSMBLACK STONE MINERALS L P COM UNIT | $320.5M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $319.4M |
IWDISHARES RUSSELL 1000 VALUE ETF | $319.2M |
HIIHUNTINGTON INGALLS INDS INC COM | $317.9M |
IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | $317.3M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $312.6M |
ABRARBOR REALTY TRUST INC COM | $312.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $309.4M |
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $309.1M |
SBRSABINE RTY TR UNIT BEN INT | $308.9M |
FFLGFIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | $308.8M |
NKENIKE INC CL B | $308.6M |
VOOVVANGUARD S&P 500 VALUE ETF | $308.2M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $307.6M |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $305.3M |
TRGPTARGA RES CORP COM | $304.6M |
PSEPINNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | $304.2M |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $304.0M |
EOGEOG RES INC COM | $302.7M |
NEMNEWMONT CORP COM | $300.5M |
KLACKLA CORP COM NEW | $299.8M |
TRVTRAVELERS COMPANIES INC COM | $299.7M |
IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $299.7M |
MDTMEDTRONIC PLC SHS | $298.5M |
FDXFEDEX CORP COM | $296.4M |
HOMBHOME BANCSHARES INC COM | $294.0M |
FCXFREEPORT-MCMORAN INC CL B | $294.0M |
INGRINGREDION INC COM | $292.5M |
IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $292.4M |
0VVBPARAMOUNT GLOBAL CLASS B COM | $292.0M |
DECKDECKERS OUTDOOR CORP COM | $291.8M |
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $290.0M |
TROWPRICE T ROWE GROUP INC COM | $286.3M |
BKLNINVESCO SENIOR LOAN ETF | $286.2M |
HTGCHERCULES CAPITAL INC COM | $285.1M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $284.9M |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $283.9M |
ABXBARRICK GOLD CORP COM | $283.3M |