$360 Million is the total value of Sunbelt Securities, Inc.'s 333 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $10,418,000 | +161.6% | 366,500 | +161.0% | 2.90% | +111.8% |
AMZN | Buy | AMAZON COM INC | $9,740,000 | +22.4% | 3,086 | +6.9% | 2.71% | -0.9% |
AAPL | Buy | APPLE INC | $9,445,000 | +27.1% | 81,361 | +299.3% | 2.63% | +2.9% |
ABBV | Buy | ABBVIE INC | $8,095,000 | +90.1% | 87,178 | +101.0% | 2.25% | +53.9% |
V | Buy | VISA INC | $6,870,000 | +9.7% | 34,356 | +6.0% | 1.91% | -11.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,793,000 | +16.6% | 29,355 | +4.6% | 1.89% | -5.6% |
QCOM | Buy | QUALCOMM INC | $3,975,000 | +31.9% | 33,742 | +2.1% | 1.10% | +6.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,814,000 | +104.1% | 17,308 | +98.9% | 1.06% | +65.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,709,000 | +9.1% | 11,074 | +0.4% | 1.03% | -11.7% |
FB | Buy | FACEBOOK INCcl a | $3,705,000 | +32.4% | 14,116 | +14.2% | 1.03% | +7.1% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,656,000 | – | 30,509 | +100.0% | 1.02% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,521,000 | +50.1% | 21,128 | +0.2% | 0.98% | +21.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,498,000 | +18.7% | 58,887 | +10.2% | 0.97% | -3.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,276,000 | +27.8% | 9,684 | +11.7% | 0.91% | +3.4% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,171,000 | +7.0% | 17,869 | +2.4% | 0.88% | -13.4% |
PEP | Buy | PEPSICO INC | $3,119,000 | +14.5% | 22,497 | +9.3% | 0.87% | -7.4% |
VIAC | Buy | VIACOMCBS INCcl b | $2,974,000 | +37.7% | 106,172 | +14.6% | 0.83% | +11.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,900,000 | +19.7% | 1,961 | +14.9% | 0.81% | -3.1% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,760,000 | – | 37,296 | +100.0% | 0.77% | – |
CSCO | Buy | CISCO SYS INC | $2,718,000 | -2.3% | 68,990 | +15.7% | 0.76% | -20.8% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,704,000 | – | 45,704 | +100.0% | 0.75% | – |
PFE | Buy | PFIZER INC | $2,701,000 | +22.7% | 73,593 | +9.3% | 0.75% | -0.7% |
MMM | Buy | 3M CO | $2,585,000 | +121.7% | 16,333 | +118.5% | 0.72% | +79.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,451,000 | +38.9% | 20,764 | +39.0% | 0.68% | +12.5% |
DGRO | Buy | ISHARES TRcore div grwth | $2,361,000 | +22.5% | 59,330 | +15.8% | 0.66% | -0.9% |
T | Buy | AT&T INC | $2,352,000 | -5.1% | 82,501 | +0.6% | 0.65% | -23.2% |
NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $2,329,000 | +15.1% | 69,984 | +5.8% | 0.65% | -6.8% |
ABT | Buy | ABBOTT LABS | $2,311,000 | +96.2% | 23,291 | +80.8% | 0.64% | +58.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,287,000 | +149.7% | 4,859 | +133.8% | 0.64% | +101.9% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,018,000 | +441.0% | 135,762 | +414.4% | 0.56% | +338.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,012,000 | +33.9% | 33,369 | +26.9% | 0.56% | +8.3% |
WFC | Buy | WELLS FARGO CO NEW | $2,007,000 | +1.9% | 85,369 | +11.0% | 0.56% | -17.5% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $2,005,000 | +23.0% | 6,692 | +8.7% | 0.56% | -0.5% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,997,000 | – | 0 | +100.0% | 0.56% | – |
NVDA | Buy | NVIDIA CORPORATION | $1,935,000 | +92.0% | 3,575 | +34.7% | 0.54% | +55.5% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,884,000 | +15.6% | 10,006 | +4.7% | 0.52% | -6.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,861,000 | +14.0% | 21,509 | +14.1% | 0.52% | -7.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,848,000 | +10.7% | 12,411 | +4.6% | 0.51% | -10.3% |
VEEV | Buy | VEEVA SYS INC | $1,809,000 | +20.3% | 6,434 | +0.3% | 0.50% | -2.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,764,000 | +46.9% | 2,533 | +21.9% | 0.49% | +18.6% |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,741,000 | +27.1% | 61,043 | +0.1% | 0.48% | +2.8% |
DOW | Buy | DOW INC | $1,735,000 | +15.9% | 36,866 | +0.4% | 0.48% | -6.2% |
KMI | Buy | KINDER MORGAN INC DEL | $1,731,000 | -15.9% | 140,367 | +3.5% | 0.48% | -32.0% |
AVGO | Buy | BROADCOM INC | $1,710,000 | +25.8% | 4,694 | +9.0% | 0.48% | +1.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,691,000 | +12.8% | 5,401 | +6.3% | 0.47% | -8.7% |
IGSB | Buy | ISHARES TR | $1,677,000 | +108.3% | 30,533 | +107.5% | 0.47% | +68.2% |
CVS | Buy | CVS HEALTH CORP | $1,570,000 | +68.5% | 26,809 | +87.0% | 0.44% | +36.6% |
VLO | Buy | VALERO ENERGY CORP | $1,545,000 | -18.2% | 35,674 | +11.1% | 0.43% | -33.7% |
IP | Buy | INTERNATIONAL PAPER CO | $1,536,000 | +92.7% | 37,890 | +67.4% | 0.43% | +55.8% |
NOW | Buy | SERVICENOW INC | $1,523,000 | +89.2% | 3,099 | +55.8% | 0.42% | +52.7% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,514,000 | -8.0% | 75,767 | +13.6% | 0.42% | -25.6% |
IEUR | New | ISHARES TRcore msci euro | $1,480,000 | – | 33,095 | +100.0% | 0.41% | – |
IGV | Buy | ISHARES TRexpanded tech | $1,472,000 | +31.4% | 4,732 | +20.1% | 0.41% | +6.2% |
LOW | Buy | LOWES COS INC | $1,452,000 | +63.9% | 8,599 | +31.1% | 0.40% | +32.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,409,000 | +8.1% | 5,079 | +0.5% | 0.39% | -12.5% |
AMGN | Buy | AMGEN INC | $1,383,000 | +14.2% | 5,442 | +6.0% | 0.38% | -7.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,372,000 | +11.5% | 31,057 | +1.0% | 0.38% | -9.9% |
HDV | Buy | ISHARES TRcore high dv etf | $1,346,000 | -0.4% | 16,792 | +0.9% | 0.37% | -19.4% |
BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $1,314,000 | +3.1% | 173,334 | +9.8% | 0.36% | -16.7% |
IVE | New | ISHARES TRs&p 500 val etf | $1,256,000 | – | 11,169 | +100.0% | 0.35% | – |
BAUG | New | INNOVATOR ETFS TRs&p 500 buffer | $1,252,000 | – | 44,394 | +100.0% | 0.35% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,197,000 | – | 43,219 | +100.0% | 0.33% | – |
DHR | Buy | DANAHER CORPORATION | $1,170,000 | +33.1% | 5,412 | +8.8% | 0.32% | +7.6% |
NFLX | Buy | NETFLIX INC | $1,166,000 | +18.7% | 2,325 | +7.6% | 0.32% | -3.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,160,000 | +34.3% | 3,266 | +14.6% | 0.32% | +8.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,115,000 | +17.7% | 756 | +12.8% | 0.31% | -4.6% |
MCD | Buy | MCDONALDS CORP | $1,108,000 | +19.4% | 5,046 | +0.4% | 0.31% | -3.4% |
TM | Buy | TOYOTA MOTOR CORP | $1,075,000 | +5.5% | 8,113 | +0.0% | 0.30% | -14.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,072,000 | +22.7% | 2,427 | +0.7% | 0.30% | -0.7% |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,065,000 | – | 19,693 | +100.0% | 0.30% | – |
IGM | Buy | ISHARES TRexpnd tec sc etf | $1,035,000 | +28.3% | 3,348 | +15.8% | 0.29% | +4.0% |
ZTS | Buy | ZOETIS INCcl a | $976,000 | +38.2% | 5,899 | +14.5% | 0.27% | +11.5% |
WMT | Buy | WALMART INC | $972,000 | +51.4% | 6,865 | +28.4% | 0.27% | +22.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $967,000 | -0.3% | 16,872 | +7.1% | 0.27% | -19.2% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $918,000 | -5.8% | 5,835 | +0.4% | 0.26% | -23.9% |
SBUX | Buy | STARBUCKS CORP | $908,000 | +32.9% | 10,550 | +13.6% | 0.25% | +7.2% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $908,000 | +288.0% | 5,562 | +289.5% | 0.25% | +215.0% |
BAC | Buy | BK OF AMERICA CORP | $876,000 | +5.8% | 36,368 | +4.3% | 0.24% | -14.1% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $864,000 | +13.1% | 11,010 | +7.4% | 0.24% | -8.4% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $864,000 | +37.6% | 2,837 | +22.4% | 0.24% | +11.1% |
PFF | Buy | ISHARES TRpfd and incm sec | $831,000 | +55.3% | 22,784 | +47.6% | 0.23% | +25.5% |
AOK | New | ISHARES TRconser alloc etf | $817,000 | – | 21,974 | +100.0% | 0.23% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $813,000 | +3.0% | 8,798 | +1.7% | 0.23% | -16.6% |
TSLA | Buy | TESLA INC | $810,000 | +73.4% | 1,883 | +324.1% | 0.22% | +40.6% |
NEE | Buy | NEXTERA ENERGY INC | $807,000 | +18.9% | 2,907 | +2.8% | 0.22% | -3.9% |
MDT | Buy | MEDTRONIC PLC | $798,000 | +14.8% | 7,676 | +1.3% | 0.22% | -7.1% |
ARCC | Buy | ARES CAPITAL CORP | $796,000 | +0.8% | 57,091 | +4.4% | 0.22% | -18.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $783,000 | +35.2% | 11,113 | +31.0% | 0.22% | +9.5% |
MCF | Buy | CONTANGO OIL & GAS CO | $780,000 | -22.0% | 697,364 | +26.4% | 0.22% | -36.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $775,000 | +102.3% | 5,754 | +102.2% | 0.22% | +62.9% |
TXN | Buy | TEXAS INSTRS INC | $769,000 | +19.4% | 5,383 | +6.2% | 0.21% | -3.2% |
INTU | Buy | INTUIT | $765,000 | +142.9% | 2,289 | +114.9% | 0.21% | +97.2% |
MO | Buy | ALTRIA GROUP INC | $762,000 | -1.6% | 19,727 | +0.0% | 0.21% | -20.3% |
NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $761,000 | – | 17,722 | +100.0% | 0.21% | – |
UNP | Buy | UNION PAC CORP | $724,000 | +17.0% | 3,669 | +0.2% | 0.20% | -5.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $718,000 | +30.3% | 2,301 | +16.2% | 0.20% | +5.8% |
BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $712,000 | – | 0 | +100.0% | 0.20% | – |
KJUL | New | INNOVATOR ETFS TRrussell 2000 pwr | $697,000 | – | 28,369 | +100.0% | 0.19% | – |
SQ | Buy | SQUARE INCcl a | $698,000 | +78.5% | 4,291 | +15.1% | 0.19% | +44.8% |
WRK | Buy | WESTROCK CO | $689,000 | +103.8% | 18,823 | +57.6% | 0.19% | +65.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $685,000 | +25.0% | 966 | +0.5% | 0.19% | +1.1% |
DG | Buy | DOLLAR GEN CORP NEW | $680,000 | +34.9% | 3,217 | +21.9% | 0.19% | +9.2% |
SO | Buy | SOUTHERN CO | $672,000 | +8.9% | 12,393 | +4.2% | 0.19% | -11.8% |
HON | Buy | HONEYWELL INTL INC | $658,000 | +17.5% | 3,995 | +3.2% | 0.18% | -4.7% |
BIG | Buy | BIG LOTS INC | $657,000 | +63.4% | 13,195 | +38.4% | 0.18% | +32.6% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $651,000 | +60.7% | 2,680 | +66.8% | 0.18% | +30.2% |
TTD | New | THE TRADE DESK INC | $648,000 | – | 1,168 | +100.0% | 0.18% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $643,000 | +13.6% | 40,691 | +201.9% | 0.18% | -7.7% |
CMI | Buy | CUMMINS INC | $632,000 | +125.7% | 2,920 | +81.6% | 0.18% | +83.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $629,000 | +49.8% | 4,274 | +30.8% | 0.18% | +21.5% |
COP | Buy | CONOCOPHILLIPS | $623,000 | +9.7% | 18,855 | +288.8% | 0.17% | -11.3% |
ET | Buy | ENERGY TRANSFER LP | $610,000 | -20.8% | 112,628 | +4.1% | 0.17% | -35.8% |
IQLT | New | ISHARES TRmsci intl qualty | $607,000 | – | 19,390 | +100.0% | 0.17% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $584,000 | +9.6% | 4,679 | +0.2% | 0.16% | -11.5% |
CHD | Buy | CHURCH & DWIGHT INC | $582,000 | +23.6% | 6,209 | +1.9% | 0.16% | 0.0% |
TJX | Buy | TJX COS INC NEW | $577,000 | +86.1% | 10,280 | +67.7% | 0.16% | +49.5% |
IJUL | New | INNOVATOR ETFS TRmsci eafe pwr | $570,000 | – | 24,711 | +100.0% | 0.16% | – |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $568,000 | +32.1% | 2,273 | +15.7% | 0.16% | +6.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $554,000 | +29.7% | 14,543 | +16.4% | 0.15% | +4.8% |
MU | Buy | MICRON TECHNOLOGY INC | $552,000 | +95.7% | 11,226 | +105.1% | 0.15% | +57.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $550,000 | +45.5% | 6,239 | +45.6% | 0.15% | +17.7% |
APTS | Buy | PREFERRED APT CMNTYS INC | $544,000 | +12.4% | 100,797 | +58.3% | 0.15% | -9.0% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $541,000 | +14.4% | 5,879 | +2.3% | 0.15% | -8.0% |
C | Buy | CITIGROUP INC | $541,000 | -14.8% | 12,557 | +1.0% | 0.15% | -31.2% |
OKTA | New | OKTA INCcl a | $527,000 | – | 2,331 | +100.0% | 0.15% | – |
IBB | Buy | ISHARES TRnasdaq biotech | $528,000 | +32.7% | 3,853 | +32.4% | 0.15% | +7.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $526,000 | +100.8% | 311 | +90.8% | 0.15% | +62.2% |
MUB | Buy | ISHARES TRnational mun etf | $520,000 | +60.5% | 4,486 | +59.6% | 0.14% | +30.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $523,000 | +13.9% | 4,484 | +2.0% | 0.14% | -8.2% |
NEO | New | NEOGENOMICS INC | $519,000 | – | 13,128 | +100.0% | 0.14% | – |
WORK | New | SLACK TECHNOLOGIES INC | $513,000 | – | 17,788 | +100.0% | 0.14% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $501,000 | +57.1% | 3,006 | +57.9% | 0.14% | +26.4% |
MRK | Buy | MERCK & CO. INC | $492,000 | +10.8% | 5,934 | +3.3% | 0.14% | -10.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $482,000 | +52.5% | 6,739 | +21.2% | 0.13% | +22.9% |
IWR | New | ISHARES TRrus mid cap etf | $478,000 | – | 8,049 | +100.0% | 0.13% | – |
TFC | Buy | TRUIST FINL CORP | $474,000 | +107.0% | 11,903 | +97.3% | 0.13% | +67.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $467,000 | -4.9% | 1,932 | +1.8% | 0.13% | -23.1% |
CDC | Buy | VICTORY PORTFOLIOS II | $464,000 | +10.5% | 9,794 | +8.5% | 0.13% | -10.4% |
AMD | New | ADVANCED MICRO DEVICES INC | $458,000 | – | 6,720 | +100.0% | 0.13% | – |
INTC | Buy | INTEL CORP | $452,000 | +3.7% | 8,734 | +20.0% | 0.13% | -16.0% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $448,000 | +1.4% | 14,386 | +0.4% | 0.12% | -17.8% |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $448,000 | – | 4,460 | +100.0% | 0.12% | – |
BIL | New | SPDR SER TRspdr bloomberg | $448,000 | – | 4,896 | +100.0% | 0.12% | – |
EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $444,000 | – | 16,713 | +100.0% | 0.12% | – |
SIVB | New | SVB FINANCIAL GROUP | $437,000 | – | 1,707 | +100.0% | 0.12% | – |
BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $433,000 | +32.4% | 10,050 | +16.3% | 0.12% | +7.1% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $433,000 | +9.1% | 5,015 | +0.9% | 0.12% | -11.8% |
BP | Buy | BP PLCsponsored adr | $432,000 | -18.5% | 24,790 | +9.2% | 0.12% | -34.1% |
FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $407,000 | – | 51,490 | +100.0% | 0.11% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $401,000 | +7.5% | 3,798 | +2.0% | 0.11% | -13.3% |
ROL | Buy | ROLLINS INC | $399,000 | +27.9% | 7,356 | +0.0% | 0.11% | +3.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $391,000 | +10.1% | 2,106 | +5.5% | 0.11% | -10.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $388,000 | +57.7% | 4,382 | +42.4% | 0.11% | +27.1% |
XBI | Buy | SPDR SER TRs&p biotech | $383,000 | +46.2% | 3,438 | +46.7% | 0.11% | +17.8% |
CF | New | CF INDS HLDGS INC | $365,000 | – | 12,132 | +100.0% | 0.10% | – |
ACGL | New | ARCH CAP GROUP LTDord | $363,000 | – | 12,132 | +100.0% | 0.10% | – |
PSX | Buy | PHILLIPS 66 | $359,000 | +45.9% | 6,991 | +105.1% | 0.10% | +17.6% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $349,000 | +41.9% | 13,411 | +38.1% | 0.10% | +14.1% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $344,000 | +0.6% | 10,425 | +0.5% | 0.10% | -18.6% |
IYT | New | ISHARES TRtrans avg etf | $341,000 | – | 1,712 | +100.0% | 0.10% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $340,000 | – | 8,231 | +100.0% | 0.10% | – |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $336,000 | +2.8% | 9,926 | +0.6% | 0.09% | -17.0% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $332,000 | +23.9% | 6,081 | +22.4% | 0.09% | 0.0% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $309,000 | +14.9% | 6,549 | +11.5% | 0.09% | -6.5% |
SLRC | Buy | SOLAR CAP LTD | $305,000 | +1.3% | 19,266 | +2.5% | 0.08% | -17.5% |
DNP | Buy | DNP SELECT INCOME FD INC | $304,000 | -5.9% | 30,320 | +2.2% | 0.08% | -23.4% |
FTNT | New | FORTINET INC | $303,000 | – | 2,559 | +100.0% | 0.08% | – |
IXN | New | ISHARES TRglobal tech etf | $300,000 | – | 1,136 | +100.0% | 0.08% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $296,000 | +20.8% | 2,433 | +19.9% | 0.08% | -2.4% |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $289,000 | – | 19,902 | +100.0% | 0.08% | – |
MCHI | New | ISHARES TRmsci china etf | $278,000 | – | 3,746 | +100.0% | 0.08% | – |
IJAN | New | INNOVATOR ETFS TRmsci eafe pwr | $269,000 | – | 11,182 | +100.0% | 0.08% | – |
FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $267,000 | +7.7% | 8,216 | +1.8% | 0.07% | -12.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $259,000 | +8.4% | 3,146 | +5.0% | 0.07% | -12.2% |
TGT | New | TARGET CORP | $260,000 | – | 1,652 | +100.0% | 0.07% | – |
KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $254,000 | – | 9,625 | +100.0% | 0.07% | – |
CNYA | New | ISHARES TRmsci china a | $253,000 | – | 6,881 | +100.0% | 0.07% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $250,000 | – | 486 | +100.0% | 0.07% | – |
PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $247,000 | – | 9,070 | +100.0% | 0.07% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $244,000 | – | 3,007 | +100.0% | 0.07% | – |
BIIB | Buy | BIOGEN INC | $237,000 | +8.2% | 836 | +2.0% | 0.07% | -12.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $232,000 | +8.9% | 6,903 | +11.1% | 0.06% | -11.0% |
SLV | New | ISHARES SILVER TRishares | $230,000 | – | 10,629 | +100.0% | 0.06% | – |
PLUG | New | PLUG POWER INC | $228,000 | – | 17,000 | +100.0% | 0.06% | – |
ITW | New | ILLINOIS TOOL WKS INC | $227,000 | – | 1,143 | +100.0% | 0.06% | – |
IRBO | New | ISHARES TRrobotics artif | $225,000 | – | 6,844 | +100.0% | 0.06% | – |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $222,000 | – | 1,891 | +100.0% | 0.06% | – |
TDOC | New | TELADOC HEALTH INC | $218,000 | – | 993 | +100.0% | 0.06% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $213,000 | – | 2,749 | +100.0% | 0.06% | – |
DEO | New | DIAGEO PLCspon adr new | $211,000 | – | 1,533 | +100.0% | 0.06% | – |
DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $208,000 | – | 6,545 | +100.0% | 0.06% | – |
EPAM | New | EPAM SYS INC | $209,000 | – | 645 | +100.0% | 0.06% | – |
WDC | New | WESTERN DIGITAL CORP. | $204,000 | – | 5,575 | +100.0% | 0.06% | – |
LRGF | New | ISHARES TRmsci usa multift | $203,000 | – | 6,119 | +100.0% | 0.06% | – |
PFEB | New | INNOVATOR ETFS TRs&p 500 power | $202,000 | – | 8,000 | +100.0% | 0.06% | – |
F | Buy | FORD MTR CO DEL | $196,000 | +28.1% | 29,412 | +17.1% | 0.05% | +1.9% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $125,000 | +16.8% | 14,162 | +12.1% | 0.04% | -5.4% |
AAL | New | AMERICAN AIRLS GROUP INC | $123,000 | – | 10,010 | +100.0% | 0.03% | – |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $105,000 | -75.2% | 14,209 | +2.3% | 0.03% | -80.0% |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $83,000 | – | 10,000 | +100.0% | 0.02% | – |
GE | New | GENERAL ELECTRIC CO | $72,000 | – | 11,606 | +100.0% | 0.02% | – |
DSS | New | DOCUMENT SEC SYS INC | $51,000 | – | 11,250 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.