$2.33 Billion is the total value of Sunbelt Securities, Inc.'s 372 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $382,749,000 | +13535.5% | 13,781,157 | +14188.8% | 16.40% | +5460.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $167,733,000 | +5675.9% | 2,478,063 | +6354.5% | 7.19% | +2249.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $162,362,000 | +5663.6% | 2,963,615 | +6225.6% | 6.96% | +2242.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $162,207,000 | +6021.0% | 2,970,951 | +6644.0% | 6.95% | +2391.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $136,960,000 | +5831.6% | 4,466,963 | +6407.1% | 5.87% | +2315.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $81,417,000 | +5694.8% | 1,821,415 | +4825.9% | 3.49% | +2257.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $74,682,000 | +5566.3% | 2,886,193 | +4645.8% | 3.20% | +2202.2% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $71,134,000 | +5032.3% | 4,950,873 | +4371.5% | 3.05% | +1987.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $70,194,000 | +5874.0% | 2,815,218 | +6454.9% | 3.01% | +2325.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $69,412,000 | +4442.7% | 767,071 | +4565.6% | 2.98% | +1747.8% |
| AAPL | Buy | APPLE INC | $34,194,000 | +1.2% | 119,228 | +2.4% | 1.46% | -58.8% |
| AMZN | Buy | AMAZON COM INC | $25,377,000 | +88.0% | 13,083 | +76.8% | 1.09% | -23.4% |
| FB | Buy | FACEBOOK INCcl a | $24,855,000 | +511.0% | 129,040 | +509.2% | 1.06% | +148.8% |
| MA | Buy | MASTERCARD INCcl a | $23,263,000 | +366.3% | 80,442 | +355.5% | 1.00% | +89.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,595,000 | +525.0% | 16,919 | +493.4% | 0.97% | +154.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,847,000 | +1302.3% | 35,170 | +1162.8% | 0.81% | +473.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,747,000 | +301.5% | 103,286 | +109.0% | 0.80% | +63.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,704,000 | +269.7% | 63,935 | +234.3% | 0.80% | +50.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $18,554,000 | +1053.1% | 109,033 | +484.9% | 0.80% | +370.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $18,452,000 | +2424.2% | 67,495 | +1879.3% | 0.79% | +927.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $18,000,000 | +4115.5% | 247,348 | +4345.5% | 0.77% | +1613.3% |
| PEP | Buy | PEPSICO INC | $17,477,000 | +64.0% | 131,613 | +65.2% | 0.75% | -33.2% |
| INTU | Buy | INTUIT | $17,232,000 | +6189.1% | 63,919 | +3108.8% | 0.74% | +2444.8% |
| TJX | Buy | TJX COS INC NEW | $16,799,000 | +1288.3% | 294,844 | +1135.6% | 0.72% | +466.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $16,397,000 | +3273.9% | 299,166 | +3511.4% | 0.70% | +1278.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,416,000 | +4394.5% | 297,975 | +2568.1% | 0.66% | +1736.1% |
| BKNG | Buy | BOOKING HLDGS INC | $15,312,000 | +1370.9% | 8,802 | +1381.8% | 0.66% | +496.4% |
| CERN | Buy | CERNER CORP | $15,113,000 | +4006.8% | 212,949 | +2500.4% | 0.65% | +1561.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $14,924,000 | +878.6% | 70,596 | +376.8% | 0.64% | +297.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,668,000 | +42.5% | 259,716 | +51.6% | 0.63% | -41.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,600,000 | +5151.8% | 154,345 | +211.0% | 0.63% | +2058.6% |
| WMT | Buy | WALMART INC | $14,400,000 | +210.1% | 124,876 | +203.6% | 0.62% | +26.2% |
| LOW | Buy | LOWES COS INC | $14,381,000 | +502.7% | 133,201 | +505.6% | 0.62% | +145.4% |
| CSCO | Buy | CISCO SYS INC | $13,349,000 | +27.9% | 311,021 | +40.1% | 0.57% | -48.0% |
| CVS | Buy | CVS HEALTH CORP | $12,676,000 | +537.0% | 191,843 | +550.1% | 0.54% | +159.8% |
| PSX | Buy | PHILLIPS 66 | $12,305,000 | +361.9% | 153,296 | +486.0% | 0.53% | +88.2% |
| CMI | Buy | CUMMINS INC | $11,712,000 | +2178.6% | 75,520 | +1751.4% | 0.50% | +829.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,602,000 | – | 196,546 | +100.0% | 0.50% | – |
| TFC | Buy | TRUIST FINL CORP | $11,437,000 | +72.3% | 249,687 | +104.7% | 0.49% | -29.9% |
| ACGL | New | ARCH CAP GROUP LTDord | $10,717,000 | – | 267,039 | +100.0% | 0.46% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,581,000 | +159.7% | 184,944 | +229.9% | 0.45% | +5.6% |
| BIG | Buy | BIG LOTS INC | $10,400,000 | +5179.2% | 468,117 | +3533.3% | 0.45% | +2023.8% |
| WRK | Buy | WESTROCK CO | $9,945,000 | +2537.9% | 281,825 | +1961.0% | 0.43% | +965.0% |
| TTE | Buy | TOTAL S.A.sponsored ads | $9,871,000 | +3084.2% | 220,875 | +2283.7% | 0.42% | +1181.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,330,000 | +880.0% | 151,853 | +279.0% | 0.40% | +300.0% |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $8,331,000 | – | 366,249 | +100.0% | 0.36% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,074,000 | +26.8% | 70,710 | +24.5% | 0.35% | -48.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,925,000 | +36.2% | 92,855 | +52.7% | 0.34% | -44.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,129,000 | +151.3% | 473,075 | +141.8% | 0.31% | +2.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,080,000 | +429.5% | 198,874 | +432.3% | 0.30% | +114.9% |
| CF | New | CF INDS HLDGS INC | $5,918,000 | – | 173,695 | +100.0% | 0.25% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,910,000 | – | 58,908 | +100.0% | 0.25% | – |
| ACM | New | AECOM | $5,834,000 | – | 144,031 | +100.0% | 0.25% | – |
| UNP | Buy | UNION PAC CORP | $5,756,000 | +141.4% | 33,418 | +130.7% | 0.25% | -1.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,738,000 | +715.1% | 145,261 | +292.0% | 0.25% | +232.4% |
| SSO | New | PROSHARES TR | $5,432,000 | – | 40,497 | +100.0% | 0.23% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $5,274,000 | – | 1,054,441 | +100.0% | 0.23% | – |
| COP | Buy | CONOCOPHILLIPS | $5,256,000 | +36.0% | 119,325 | +100.7% | 0.22% | -44.7% |
| ECL | Buy | ECOLAB INC | $4,673,000 | +1139.5% | 24,760 | +672.3% | 0.20% | +400.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,658,000 | +387.7% | 78,220 | +291.6% | 0.20% | +98.0% |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $4,445,000 | – | 180,937 | +100.0% | 0.19% | – |
| IJAN | New | INNOVATOR ETFS TRmsci eafe pwr | $4,372,000 | – | 195,942 | +100.0% | 0.19% | – |
| TIP | Buy | ISHARES TRtips bd etf | $4,309,000 | +822.7% | 36,694 | +738.5% | 0.18% | +277.6% |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $4,224,000 | – | 178,306 | +100.0% | 0.18% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,183,000 | – | 104,382 | +100.0% | 0.18% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,859,000 | +757.6% | 30,381 | +728.5% | 0.16% | +251.1% |
| FQAL | Buy | FIDELITY COVINGTON TRqlty fctor etf | $3,822,000 | +570.5% | 125,146 | +727.2% | 0.16% | +173.3% |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $3,794,000 | – | 145,396 | +100.0% | 0.16% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,626,000 | +948.0% | 42,389 | +810.4% | 0.16% | +330.6% |
| ADBE | Buy | ADOBE INC | $3,464,000 | +362.5% | 10,710 | +367.7% | 0.15% | +87.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,383,000 | +213.2% | 64,115 | +283.7% | 0.14% | +27.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,201,000 | +42.8% | 12,423 | +62.9% | 0.14% | -41.9% |
| MNRO | New | MONRO INC | $3,064,000 | – | 42,935 | +100.0% | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,973,000 | – | 73,382 | +100.0% | 0.13% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,609,000 | +1.4% | 13,090 | +7.9% | 0.11% | -58.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,414,000 | +239.5% | 56,958 | +325.0% | 0.10% | +37.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,389,000 | +199.0% | 29,398 | +188.1% | 0.10% | +21.4% |
| QLD | New | PROSHARES TR | $2,285,000 | – | 19,096 | +100.0% | 0.10% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,215,000 | +58.2% | 12,367 | +63.8% | 0.10% | -35.4% |
| KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $2,037,000 | – | 83,579 | +100.0% | 0.09% | – |
| DHR | Buy | DANAHER CORPORATION | $1,958,000 | +147.5% | 13,423 | +160.5% | 0.08% | +1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,907,000 | -4.6% | 11,264 | +18.7% | 0.08% | -61.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,922,000 | +253.3% | 79,374 | +344.9% | 0.08% | +43.9% |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $1,861,000 | – | 57,030 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $1,824,000 | +7.0% | 24,389 | +23.8% | 0.08% | -56.4% |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $1,717,000 | – | 64,923 | +100.0% | 0.07% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,734,000 | +318.8% | 16,374 | +374.1% | 0.07% | +68.2% |
| ALLE | New | ALLEGION PLC | $1,628,000 | – | 13,667 | +100.0% | 0.07% | – |
| NEO | New | NEOGENOMICS INC | $1,634,000 | – | 54,472 | +100.0% | 0.07% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,605,000 | +59.4% | 38,574 | +129.9% | 0.07% | -34.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,529,000 | – | 15,668 | +100.0% | 0.07% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,545,000 | +672.5% | 28,142 | +764.0% | 0.07% | +214.3% |
| DDM | New | PROSHARES TR | $1,469,000 | – | 33,489 | +100.0% | 0.06% | – |
| CXP | New | COLUMBIA PPTY TR INC | $1,450,000 | – | 120,992 | +100.0% | 0.06% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,424,000 | – | 20,714 | +100.0% | 0.06% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,414,000 | +504.3% | 10,304 | +634.4% | 0.06% | +144.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,403,000 | -13.9% | 6,227 | +1.0% | 0.06% | -65.1% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $1,365,000 | – | 112,649 | +100.0% | 0.06% | – |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $1,319,000 | +161.2% | 51,209 | +200.3% | 0.06% | +7.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,323,000 | +288.0% | 6,750 | +323.7% | 0.06% | +58.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,285,000 | – | 53,915 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,290,000 | – | 12,575 | +100.0% | 0.06% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,175,000 | -8.2% | 21,753 | +11.5% | 0.05% | -63.0% |
| NOCT | New | INNOVATOR ETFS TRnasdaq 100 pwr | $1,124,000 | – | 34,430 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $1,062,000 | – | 4,960 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,074,000 | +11.0% | 7,258 | +7.1% | 0.05% | -54.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,059,000 | +240.5% | 19,222 | +195.8% | 0.04% | +36.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,050,000 | +3.4% | 6,226 | +11.8% | 0.04% | -57.9% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,008,000 | – | 14,694 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $990,000 | – | 6,067 | +100.0% | 0.04% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $987,000 | – | 66,749 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $961,000 | – | 2,148 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $931,000 | +9.7% | 14,415 | +16.2% | 0.04% | -55.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $911,000 | +90.2% | 4,057 | +107.4% | 0.04% | -22.0% |
| IR | New | INGERSOLL RAND INC | $806,000 | – | 8,133 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $807,000 | – | 5,581 | +100.0% | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $792,000 | – | 11,747 | +100.0% | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $716,000 | – | 18,754 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $719,000 | – | 7,700 | +100.0% | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $677,000 | – | 6,014 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $685,000 | +17.7% | 5,978 | +17.0% | 0.03% | -52.5% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $671,000 | -10.3% | 5,115 | +1.7% | 0.03% | -63.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $657,000 | – | 11,083 | +100.0% | 0.03% | – |
| APPN | New | APPIAN CORPcl a | $643,000 | – | 13,896 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $663,000 | – | 2,628 | +100.0% | 0.03% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $655,000 | -48.9% | 551,764 | +57.8% | 0.03% | -79.3% |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $627,000 | – | 44,395 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $635,000 | -41.3% | 20,463 | +13.7% | 0.03% | -76.3% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $615,000 | – | 20,529 | +100.0% | 0.03% | – |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $590,000 | – | 25,500 | +100.0% | 0.02% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $574,000 | +194.4% | 44,150 | +290.7% | 0.02% | +19.0% |
| OKTA | New | OKTA INCcl a | $590,000 | – | 4,708 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $581,000 | – | 3,373 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $573,000 | – | 13,630 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $559,000 | – | 1,168 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $528,000 | – | 9,513 | +100.0% | 0.02% | – |
| IGV | Buy | ISHARES TRexpanded tech | $541,000 | -5.1% | 2,574 | +5.2% | 0.02% | -61.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $536,000 | +20.4% | 5,050 | +22.3% | 0.02% | -51.1% |
| BIL | New | SPDR SER TRspdr bloomberg | $512,000 | – | 5,593 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $524,000 | – | 3,185 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INC | $518,000 | – | 24,665 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $515,000 | +7.5% | 1,797 | +5.8% | 0.02% | -56.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $503,000 | – | 348 | +100.0% | 0.02% | – |
| FDLO | Buy | FIDELITY COVINGTON TRlow volity etf | $479,000 | +24.7% | 15,362 | +54.8% | 0.02% | -47.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $500,000 | – | 5,875 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $432,000 | – | 65,296 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $440,000 | – | 3,777 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $444,000 | – | 21,973 | +100.0% | 0.02% | – |
| IXUS | Buy | ISHARES TRcore msci total | $454,000 | -15.5% | 9,665 | +11.5% | 0.02% | -66.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $433,000 | -58.5% | 48,000 | +0.4% | 0.02% | -82.7% |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $431,000 | – | 16,523 | +100.0% | 0.02% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $431,000 | +1.9% | 7,901 | +12.8% | 0.02% | -60.0% |
| GKOS | New | GLAUKOS CORP | $409,000 | – | 7,980 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $400,000 | – | 2,654 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $391,000 | – | 2,500 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $403,000 | – | 4,588 | +100.0% | 0.02% | – |
| MYOK | New | MYOKARDIA INC | $406,000 | – | 6,360 | +100.0% | 0.02% | – |
| MOMO | New | MOMO INCadr | $366,000 | – | 12,360 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $380,000 | – | 10,307 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $359,000 | – | 6,768 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $347,000 | – | 5,318 | +100.0% | 0.02% | – |
| IJUL | New | INNOVATOR ETFS TRmsci eafe pwr | $345,000 | – | 17,000 | +100.0% | 0.02% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $359,000 | – | 11,092 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $334,000 | +32.0% | 4,420 | +25.1% | 0.01% | -48.1% |
| OLED | New | UNIVERSAL DISPLAY CORP | $320,000 | – | 1,860 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $314,000 | – | 6,944 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $293,000 | – | 6,466 | +100.0% | 0.01% | – |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $283,000 | -17.5% | 9,634 | +24.9% | 0.01% | -66.7% |
| EOS | New | EATON VANCE ENH EQTY INC FD | $252,000 | – | 18,180 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $248,000 | – | 8,640 | +100.0% | 0.01% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $249,000 | +12.2% | 5,683 | +40.2% | 0.01% | -52.2% |
| AGN | New | ALLERGAN PLC | $255,000 | – | 1,438 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $253,000 | – | 2,735 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $263,000 | – | 2,758 | +100.0% | 0.01% | – |
| BAUG | New | INNOVATOR ETFS TRs&p 500 buffer | $243,000 | – | 10,800 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $225,000 | – | 5,344 | +100.0% | 0.01% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $244,000 | -10.9% | 5,816 | +3.7% | 0.01% | -65.5% |
| LII | Buy | LENNOX INTL INC | $217,000 | -25.2% | 1,195 | +0.6% | 0.01% | -71.0% |
| SLRC | New | SOLAR CAP LTD | $211,000 | – | 18,110 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $200,000 | – | 1,661 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $204,000 | – | 3,520 | +100.0% | 0.01% | – |
| RESP | New | WISDOMTREE TRus esg fund | $210,000 | – | 7,648 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $207,000 | – | 5,326 | +100.0% | 0.01% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $155,000 | +42.2% | 170,000 | +16.5% | 0.01% | -36.4% |
| MRCC | New | MONROE CAP CORP | $89,000 | – | 12,500 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $83,000 | – | 34,000 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $38,000 | – | 35,070 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $54,000 | -71.3% | 29,767 | +78.6% | 0.00% | -90.0% |
| KIRK | New | KIRKLANDS INC | $34,000 | – | 26,400 | +100.0% | 0.00% | – |
| NXTD | New | NXT ID INC | $27,000 | – | 70,494 | +100.0% | 0.00% | – |
| RESN | Buy | RESONANT INC | $25,000 | -13.8% | 17,360 | +44.7% | 0.00% | -66.7% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $5,000 | – | 10,664 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 9.9% |
| BK OF AMERICA CORP | 36 | Q3 2023 | 14.2% |
| ISHARES TR | 36 | Q3 2023 | 6.3% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| WELLS FARGO CO NEW COM | 36 | Q3 2023 | 7.3% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 11.0% |
| CITIGROUP INC COM NEW | 36 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW COM | 36 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 1.9% |
View Sunbelt Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Sunbelt Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.