Sunbelt Securities, Inc. - Q4 2020 holdings

$484 Million is the total value of Sunbelt Securities, Inc.'s 394 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.9% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$16,966,000
+79.6%
127,862
+57.2%
3.51%
+33.5%
AMZN BuyAMAZON COM INC$10,517,000
+8.0%
3,229
+4.6%
2.17%
-19.8%
IAU BuyISHARES GOLD TRUSTishares$10,035,000
+11.4%
553,526
+10.5%
2.07%
-17.2%
V BuyVISA INC$9,952,000
+44.9%
45,501
+32.4%
2.06%
+7.7%
BJAN SellINNOVATOR ETFS TRs&p 500 buffer$9,649,000
-7.4%
294,626
-19.6%
1.99%
-31.2%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$8,888,00038,333
+100.0%
1.84%
ABBV SellABBVIE INC$8,752,000
+8.1%
81,682
-6.3%
1.81%
-19.6%
IVW BuyISHARES TRs&p 500 grwt etf$7,725,000
+13.7%
121,041
+312.3%
1.60%
-15.5%
WIRE NewENCORE WIRE CORP$7,289,000120,348
+100.0%
1.51%
ITOT BuyISHARES TRcore s&p ttl stk$7,216,000
+21.3%
83,692
+6.2%
1.49%
-9.9%
IVV BuyISHARES TRcore s&p500 etf$7,027,000
+16.8%
18,719
+100.0%
1.45%
-13.2%
MSFT BuyMICROSOFT CORP$6,961,000
+18.6%
31,295
+12.2%
1.44%
-11.8%
PFE BuyPFIZER INC$6,017,000
+122.8%
163,459
+122.1%
1.24%
+65.6%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$5,298,000
+44.9%
41,256
+35.2%
1.10%
+7.7%
QCOM BuyQUALCOMM INC$5,168,000
+30.0%
33,925
+0.5%
1.07%
-3.3%
VZ BuyVERIZON COMMUNICATIONS INC$5,150,000
+47.2%
87,659
+48.9%
1.06%
+9.4%
VIAC BuyVIACOMCBS INCcl b$4,896,000
+64.6%
131,405
+23.8%
1.01%
+22.4%
PEP BuyPEPSICO INC$4,869,000
+56.1%
32,832
+45.9%
1.01%
+16.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,712,000
+33.8%
27,982
+32.4%
0.97%
-0.5%
JPM BuyJPMORGAN CHASE & CO$4,688,000
+55.3%
36,896
+17.7%
0.97%
+15.5%
QQQ BuyINVESCO QQQ TRunit ser 1$4,626,000
+17.5%
14,744
+4.1%
0.96%
-12.7%
T BuyAT&T INC$4,230,000
+79.8%
147,069
+78.3%
0.87%
+33.6%
SPY BuySPDR S&P 500 ETF TRtr unit$4,230,000
+14.0%
11,314
+2.2%
0.87%
-15.2%
CSCO BuyCISCO SYS INC$4,212,000
+55.0%
94,130
+36.4%
0.87%
+15.1%
IJK BuyISHARES TRs&p mc 400gr etf$4,177,000
+23.5%
57,832
+310.7%
0.86%
-8.2%
FQAL BuyFIDELITY COVINGTON TRUSTqlty fctor etf$4,167,000
+15.8%
96,834
+5.1%
0.86%
-13.9%
IJT BuyISHARES TRs&p sml 600 gwt$4,098,000
+29.2%
35,894
+100.9%
0.85%
-4.0%
PYPL SellPAYPAL HLDGS INC$4,010,000
+13.6%
17,123
-4.4%
0.83%
-15.6%
FB BuyFACEBOOK INCcl a$3,953,000
+6.7%
14,470
+2.5%
0.82%
-20.7%
CVX BuyCHEVRON CORP NEW$3,898,000
+106.4%
46,154
+76.0%
0.81%
+53.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$3,875,000
+40.4%
43,538
+16.7%
0.80%
+4.4%
VLO BuyVALERO ENERGY CORP$3,603,000
+133.2%
63,691
+78.5%
0.74%
+73.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$3,572,000
+32.1%
52,385
+14.6%
0.74%
-1.9%
GOOGL BuyALPHABET INCcap stk cl a$3,551,000
+22.4%
2,026
+3.3%
0.73%
-8.9%
MA BuyMASTERCARD INCORPORATEDcl a$3,483,000
+6.3%
9,759
+0.8%
0.72%
-21.0%
KMB BuyKIMBERLY-CLARK CORP$3,433,000
+49.8%
25,458
+64.1%
0.71%
+11.3%
WFC BuyWELLS FARGO CO NEW$3,297,000
+64.3%
109,245
+28.0%
0.68%
+22.0%
DOW BuyDOW INC$3,207,000
+84.8%
57,785
+56.7%
0.66%
+37.6%
JNJ BuyJOHNSON & JOHNSON$3,206,000
+73.5%
20,368
+64.1%
0.66%
+29.0%
AVGO BuyBROADCOM INC$3,171,000
+85.4%
7,243
+54.3%
0.66%
+37.9%
MMM Buy3M CO$3,044,000
+17.8%
17,417
+6.6%
0.63%
-12.5%
KMI BuyKINDER MORGAN INC DEL$2,995,000
+73.0%
219,086
+56.1%
0.62%
+28.7%
LUB  LUBYS INC$2,985,000
-0.7%
1,051,0950.0%0.62%
-26.2%
NTSX BuyWISDOMTREE TR90/60 balnced fd$2,891,000
+24.1%
78,980
+12.9%
0.60%
-7.9%
XOM BuyEXXON MOBIL CORP$2,870,000
+121.8%
69,624
+84.7%
0.59%
+64.7%
DGRO BuyISHARES TRcore div grwth$2,837,000
+20.2%
63,299
+6.7%
0.59%
-10.7%
AGNC BuyAGNC INVT CORP$2,674,000
+76.7%
171,438
+57.6%
0.55%
+31.4%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,510,000
+25.7%
69,693
+100.0%
0.52%
-6.5%
CVS BuyCVS HEALTH CORP$2,472,000
+57.5%
36,194
+35.0%
0.51%
+16.9%
IEFA BuyISHARES TRcore msci eafe$2,440,000
+21.3%
35,317
+5.8%
0.50%
-9.8%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$2,416,000
+19.7%
158,330
+16.6%
0.50%
-11.1%
EFA BuyISHARES TRmsci eafe etf$2,221,000
+16.8%
30,439
+2.0%
0.46%
-13.2%
BRG SellBLUEROCK RESIDENTIAL GWT REI$2,134,000
+62.4%
168,435
-2.8%
0.44%
+20.8%
ACN SellACCENTURE PLC IRELAND$2,081,000
-45.4%
7,965
-54.0%
0.43%
-59.4%
IHI SellISHARES TRu.s. med dvc etf$2,058,000
+2.6%
6,287
-6.1%
0.42%
-23.7%
WY BuyWEYERHAEUSER CO MTN BE$2,056,000
+18.1%
61,314
+0.4%
0.42%
-12.2%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$2,010,000
+6.7%
9,470
-5.4%
0.42%
-20.8%
IP BuyINTERNATIONAL PAPER CO$1,973,000
+28.5%
39,678
+4.7%
0.41%
-4.4%
NVDA BuyNVIDIA CORPORATION$1,937,000
+0.1%
3,710
+3.8%
0.40%
-25.7%
AMLP SellALPS ETF TRalerian mlp$1,927,000
+27.3%
75,111
-0.9%
0.40%
-5.5%
AGG SellISHARES TRcore us aggbd et$1,900,000
-22.5%
16,073
-22.6%
0.39%
-42.4%
UNH SellUNITEDHEALTH GROUP INC$1,857,000
+9.8%
5,296
-1.9%
0.38%
-18.3%
NOW BuySERVICENOW INC$1,764,000
+15.8%
3,205
+3.4%
0.36%
-13.7%
HD SellHOME DEPOT INC$1,760,000
-4.4%
6,626
-0.0%
0.36%
-28.9%
VEEV BuyVEEVA SYS INC$1,758,000
-2.8%
6,459
+0.4%
0.36%
-27.8%
SHW SellSHERWIN WILLIAMS CO$1,756,000
-0.5%
2,389
-5.7%
0.36%
-25.9%
IGSB BuyISHARES TR$1,716,000
+2.3%
31,097
+1.8%
0.36%
-23.8%
IEUR BuyISHARES TRcore msci euro$1,698,000
+14.7%
33,109
+0.0%
0.35%
-14.8%
AMGN BuyAMGEN INC$1,693,000
+22.4%
7,366
+35.4%
0.35%
-9.1%
CRM SellSALESFORCE COM INC$1,663,000
-15.5%
7,472
-4.6%
0.34%
-37.1%
EEM BuyISHARES TRmsci emg mkt etf$1,607,000
+17.1%
31,110
+0.2%
0.33%
-12.9%
MCF  CONTANGO OIL & GAS CO$1,597,000
+104.7%
697,3640.0%0.33%
+52.1%
EPD BuyENTERPRISE PRODS PARTNERS L$1,563,000
+143.1%
79,794
+96.1%
0.32%
+80.4%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$1,562,000
+10.9%
5,110
+0.6%
0.32%
-17.6%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,558,000
+30.2%
50,831
+17.6%
0.32%
-3.3%
IVE BuyISHARES TRs&p 500 val etf$1,541,000
+22.7%
12,034
+7.7%
0.32%
-8.9%
MPC BuyMARATHON PETE CORP$1,533,000
+99.3%
37,065
+41.5%
0.32%
+48.1%
HDV BuyISHARES TRcore high dv etf$1,497,000
+11.2%
17,081
+1.7%
0.31%
-17.4%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$1,496,000
+176.5%
14,318
+143.5%
0.31%
+106.0%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$1,481,000
+217.8%
29,847
+158.1%
0.31%
+135.4%
COST BuyCOSTCO WHSL CORP NEW$1,431,000
+23.4%
3,797
+16.3%
0.30%
-8.4%
TSLA BuyTESLA INC$1,404,000
+73.3%
1,990
+5.7%
0.29%
+28.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,399,000
-16.5%
6,011
+5.5%
0.29%
-38.0%
NKE SellNIKE INCcl b$1,388,000
+2.4%
9,809
-9.2%
0.29%
-23.9%
CCI BuyCROWN CASTLE INTL CORP NEW$1,380,000
+175.4%
8,669
+188.4%
0.28%
+105.0%
ADBE SellADOBE SYSTEMS INCORPORATED$1,375,000
-39.9%
2,749
-43.4%
0.28%
-55.3%
TIP BuyISHARES TRtips bd etf$1,376,000
+245.7%
10,782
+242.5%
0.28%
+155.9%
DVY BuyISHARES TRselect divid etf$1,373,000
+200.4%
14,272
+154.8%
0.28%
+123.6%
SBUX BuySTARBUCKS CORP$1,353,000
+49.0%
12,649
+19.9%
0.28%
+11.1%
DES SellWISDOMTREE TRus smallcap divd$1,348,000
-8.8%
50,667
-27.7%
0.28%
-32.1%
XLE BuySELECT SECTOR SPDR TRenergy$1,313,000
+195.1%
34,632
+133.2%
0.27%
+118.5%
PG BuyPROCTER AND GAMBLE CO$1,280,000
+2.2%
9,198
+2.1%
0.26%
-23.9%
GOOG SellALPHABET INCcap stk cl c$1,277,000
+14.5%
729
-3.6%
0.26%
-14.8%
LOW SellLOWES COS INC$1,268,000
-12.7%
7,897
-8.2%
0.26%
-35.1%
PFF BuyISHARES TRpfd and incm sec$1,267,000
+52.5%
32,896
+44.4%
0.26%
+13.4%
TM BuyTOYOTA MOTOR CORP$1,269,000
+18.0%
8,212
+1.2%
0.26%
-12.4%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$1,270,000
+40.6%
21,078
+22.4%
0.26%
+4.4%
DHR BuyDANAHER CORPORATION$1,232,000
+5.3%
5,547
+2.5%
0.26%
-21.5%
BA BuyBOEING CO$1,232,000
+46.1%
5,755
+12.8%
0.26%
+9.0%
BAC BuyBK OF AMERICA CORP$1,181,000
+34.8%
38,958
+7.1%
0.24%0.0%
LQD BuyISHARES TRiboxx inv cp etf$1,167,000
+50.6%
8,452
+46.9%
0.24%
+12.1%
CMCSA BuyCOMCAST CORP NEWcl a$1,165,000
+43.8%
22,231
+26.9%
0.24%
+7.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,157,000
+7.9%
2,483
+2.3%
0.24%
-19.8%
EOS BuyEATON VANCE ENHANCED EQUITY$1,141,000
+245.8%
52,600
+193.9%
0.24%
+156.5%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$1,140,000
+7.0%
19,146
-2.8%
0.24%
-20.3%
ADP SellAUTOMATIC DATA PROCESSING IN$1,118,000
+16.1%
6,346
-8.0%
0.23%
-13.8%
BAUG SellINNOVATOR ETFS TRs&p 500 buffer$1,105,000
-11.7%
37,092
-16.4%
0.23%
-34.5%
MCD BuyMCDONALDS CORP$1,093,000
-1.4%
5,095
+1.0%
0.23%
-26.6%
IJR BuyISHARES TRcore s&p scp etf$1,082,000
+38.2%
11,774
+5.9%
0.22%
+2.8%
ABT SellABBOTT LABS$1,084,000
-53.1%
9,900
-57.5%
0.22%
-65.2%
ITA BuyISHARES TRus aer def etf$1,042,000
+5.4%
11,002
+76.3%
0.22%
-21.8%
WMT BuyWALMART INC$1,037,000
+6.7%
7,191
+4.7%
0.21%
-20.7%
TTD BuyTHE TRADE DESK INC$1,035,000
+59.7%
1,292
+10.6%
0.21%
+18.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,027,000
+6.2%
14,355
-14.9%
0.21%
-21.2%
IGV SellISHARES TRexpanded tech$1,025,000
-30.4%
2,896
-38.8%
0.21%
-48.2%
USMV SellISHARES TRmsci usa min vol$1,021,000
-16.7%
15,037
-21.8%
0.21%
-38.1%
SKYY SellFIRST TR EXCHANGE TRADED FD$1,020,000
+18.1%
10,731
-2.5%
0.21%
-12.1%
FBT BuyFIRST TR EXCHANGE-TRADED FDny arca biotech$999,000
+8.8%
5,945
+1.9%
0.21%
-19.2%
CBTX NewCBTX INC$999,00039,168
+100.0%
0.21%
SDY BuySPDR SER TRs&p divid etf$993,000
+22.1%
9,370
+6.5%
0.20%
-9.3%
BIDU SellBAIDU INCspon adr rep a$985,000
+67.2%
4,555
-2.1%
0.20%
+24.4%
D BuyDOMINION ENERGY INC$983,000
+8.4%
13,072
+13.8%
0.20%
-19.4%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$984,000
+11.8%
9,130
-2.6%
0.20%
-17.1%
VGT BuyVANGUARD WORLD FDSinf tech etf$978,000
+36.2%
2,764
+20.1%
0.20%
+1.0%
NEE BuyNEXTERA ENERGY INC$975,000
+20.8%
12,633
+334.6%
0.20%
-10.3%
IWM SellISHARES TRrussell 2000 etf$971,000
+11.7%
4,955
-14.6%
0.20%
-16.9%
BDEC NewINNOVATOR ETFS TRs&p 500 buffer e$963,00031,565
+100.0%
0.20%
SQ BuySQUARE INCcl a$958,000
+37.2%
4,400
+2.5%
0.20%
+2.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$953,000
+16.1%
3,762
+4.3%
0.20%
-13.6%
BST BuyBLACKROCK SCIENCE & TECHNOLO$944,000
+118.0%
17,716
+76.3%
0.20%
+62.5%
BSEP BuyINNOVATOR ETFS TRs&p 500 buffer$942,000
+32.3%
32,321
+100.0%
0.20%
-1.5%
SHY SellISHARES TR1 3 yr treas bd$941,000
-49.4%
10,893
-49.4%
0.19%
-62.5%
LMT BuyLOCKHEED MARTIN CORP$913,000
+4.9%
2,572
+13.4%
0.19%
-21.9%
INTU BuyINTUIT$908,000
+18.7%
2,391
+4.5%
0.19%
-11.7%
ET BuyENERGY TRANSFER LP$897,000
+47.0%
145,130
+28.9%
0.18%
+8.8%
GIS SellGENERAL MLS INC$896,000
-7.5%
15,232
-3.1%
0.18%
-31.2%
C BuyCITIGROUP INC$897,000
+65.8%
14,552
+15.9%
0.18%
+23.3%
ONEQ NewFIDELITY COMWLTH TRndq cp idx trk$890,0001,774
+100.0%
0.18%
MU BuyMICRON TECHNOLOGY INC$880,000
+59.4%
11,709
+4.3%
0.18%
+19.0%
HON BuyHONEYWELL INTL INC$869,000
+32.1%
4,085
+2.3%
0.18%
-1.6%
CMI BuyCUMMINS INC$865,000
+36.9%
3,807
+30.4%
0.18%
+1.7%
SO BuySOUTHERN CO$856,000
+27.4%
13,939
+12.5%
0.18%
-5.3%
KJUL BuyINNOVATOR ETFS TRrussell 2000 pwr$840,000
+20.5%
32,549
+14.7%
0.17%
-10.3%
WRK BuyWESTROCK CO$834,000
+21.0%
19,154
+1.8%
0.17%
-10.4%
SOXX SellISHARES TRphlx semicnd etf$830,000
-3.9%
2,190
-22.8%
0.17%
-28.3%
LUV BuySOUTHWEST AIRLS CO$829,000
+49.6%
17,779
+22.3%
0.17%
+11.0%
DIS BuyDISNEY WALT CO$827,000
+50.1%
4,565
+2.8%
0.17%
+11.8%
MO BuyALTRIA GROUP INC$812,000
+6.6%
19,803
+0.4%
0.17%
-20.8%
NVO SellNOVO-NORDISK A Sadr$808,000
-2.8%
11,563
-3.4%
0.17%
-27.7%
AOR NewISHARES TRgrwt allocat etf$802,00015,360
+100.0%
0.17%
COP BuyCONOCOPHILLIPS$800,000
+28.4%
19,999
+6.1%
0.16%
-4.6%
MDT SellMEDTRONIC PLC$785,000
-1.6%
6,701
-12.7%
0.16%
-27.0%
TXN SellTEXAS INSTRS INC$780,000
+1.4%
4,750
-11.8%
0.16%
-24.8%
UNP BuyUNION PAC CORP$776,000
+7.2%
3,728
+1.6%
0.16%
-20.4%
NEO BuyNEOGENOMICS INC$773,000
+48.9%
14,355
+9.3%
0.16%
+11.1%
APTS BuyPREFERRED APT CMNTYS INC$773,000
+42.1%
104,522
+3.7%
0.16%
+6.0%
ISRG SellINTUITIVE SURGICAL INC$767,000
+12.0%
938
-2.9%
0.16%
-16.3%
FENY BuyFIDELITY COVINGTON TRUSTmsci energy idx$771,000
+89.4%
75,945
+47.5%
0.16%
+40.7%
NOBL BuyPROSHARES TRs&p 500 dv arist$769,000
+13.8%
9,630
+1.6%
0.16%
-15.4%
SHOP BuySHOPIFY INCcl a$766,000
+226.0%
677
+207.7%
0.16%
+143.1%
ARCC SellARES CAPITAL CORP$766,000
-3.8%
45,345
-20.6%
0.16%
-28.5%
FHLC SellFIDELITY COVINGTON TRUSTmsci hlth care i$758,000
+132.5%
13,124
-2.6%
0.16%
+72.5%
IDV BuyISHARES TRintl sel div etf$755,000
+23.4%
25,615
+4.4%
0.16%
-8.2%
ZTS SellZOETIS INCcl a$757,000
-22.4%
4,577
-22.4%
0.16%
-42.4%
MHLD  MAIDEN HOLDINGS LTD$747,000
+104.1%
300,0000.0%0.15%
+51.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$746,000
+14.6%
2,733
+2.0%
0.15%
-14.9%
SLV BuyISHARES SILVER TRishares$733,000
+218.7%
29,850
+180.8%
0.15%
+135.9%
TJX BuyTJX COS INC NEW$733,000
+27.0%
10,733
+4.4%
0.15%
-5.6%
DON BuyWISDOMTREE TRus midcap divid$726,000
+57.8%
20,855
+31.2%
0.15%
+17.2%
WORK SellSLACK TECHNOLOGIES INC$719,000
+40.2%
17,013
-4.4%
0.15%
+4.2%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$719,0005,640
+100.0%
0.15%
IBB BuyISHARES TRnasdaq biotech$722,000
+36.7%
4,763
+23.6%
0.15%
+1.4%
NXPI SellNXP SEMICONDUCTORS N V$720,000
+23.3%
4,529
-3.2%
0.15%
-8.0%
NJUL SellINNOVATOR ETFS TRnasdaq 100 pwer$711,000
-6.6%
15,923
-10.2%
0.15%
-30.7%
SIVB BuySVB FINANCIAL GROUP$709,000
+62.2%
1,829
+7.1%
0.15%
+20.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$711,000
+9.9%
5,037
+0.1%
0.15%
-18.3%
BKNG BuyBOOKING HOLDINGS INC$713,000
+35.6%
320
+2.9%
0.15%
+0.7%
CWB SellSPDR SER TRblmbrg brc cnvrt$695,000
+14.3%
8,394
-5.0%
0.14%
-14.8%
NFLX SellNETFLIX INC$692,000
-40.7%
1,279
-45.0%
0.14%
-55.9%
IQLT SellISHARES TRmsci intl qualty$690,000
+13.7%
19,354
-0.2%
0.14%
-15.4%
OKTA BuyOKTA INCcl a$681,000
+29.2%
2,678
+14.9%
0.14%
-4.1%
SPYG BuySPDR SER TRprtflo s&p500 gw$675,000
+16.4%
12,206
+5.4%
0.14%
-13.7%
PAYX SellPAYCHEX INC$663,000
+14.5%
7,114
-2.0%
0.14%
-14.9%
FDL BuyFIRST TR MORNINGSTAR DIVID L$659,000
+88.8%
22,275
+66.1%
0.14%
+40.2%
AWK  AMERICAN WTR WKS CO INC NEW$656,000
+4.3%
4,2740.0%0.14%
-22.3%
ADI SellANALOG DEVICES INC$651,000
+22.6%
4,404
-3.1%
0.14%
-8.8%
GLD NewSPDR GOLD TR$651,0003,652
+100.0%
0.14%
IYW BuyISHARES TRu.s. tech etf$654,000
+13.1%
7,684
+300.4%
0.14%
-16.1%
GNOG NewGOLDEN NUGGET ONLINE GAMIN$647,00032,820
+100.0%
0.13%
IYC BuyISHARES TRu.s. cnsm sv etf$641,000
+12.9%
9,093
+300.0%
0.13%
-16.5%
MLPA BuyGLOBAL X FDSglbl x mlp etf$623,000
+120.1%
22,725
+76.2%
0.13%
+63.3%
NVS SellNOVARTIS AGsponsored adr$620,000
+7.1%
6,562
-1.4%
0.13%
-20.5%
MCHP SellMICROCHIP TECHNOLOGY INC.$618,000
+21.4%
4,477
-9.7%
0.13%
-9.9%
DD BuyDUPONT DE NEMOURS INC$614,000
+35.5%
8,635
+5.7%
0.13%
+0.8%
ALGN  ALIGN TECHNOLOGY INC$613,000
+63.0%
1,1480.0%0.13%
+21.0%
KO BuyCOCA COLA CO$610,000
+104.7%
11,114
+84.4%
0.13%
+51.8%
BLK BuyBLACKROCK INC$610,000
+29.5%
845
+1.2%
0.13%
-3.8%
ISTB NewISHARES TRcore 1 5 yr usd$610,00011,820
+100.0%
0.13%
XLK BuySELECT SECTOR SPDR TRtechnology$606,000
+15.9%
4,662
+4.0%
0.12%
-13.8%
BIG BuyBIG LOTS INC$593,000
-9.7%
13,823
+4.8%
0.12%
-32.8%
IWR BuyISHARES TRrus mid cap etf$592,000
+23.8%
8,640
+7.3%
0.12%
-8.3%
AEP BuyAMERICAN ELEC PWR CO INC$589,000
+127.4%
7,070
+124.7%
0.12%
+69.4%
CDC BuyVICTORY PORTFOLIOS II$584,000
+25.9%
10,851
+10.8%
0.12%
-6.2%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$583,000
+21.0%
7,119
+5.6%
0.12%
-10.4%
AJG SellGALLAGHER ARTHUR J & CO$580,000
+13.1%
4,685
-3.5%
0.12%
-16.1%
TFC BuyTRUIST FINL CORP$580,000
+22.4%
12,106
+1.7%
0.12%
-9.1%
BX NewBLACKSTONE GROUP INC$577,0008,910
+100.0%
0.12%
DG SellDOLLAR GEN CORP NEW$576,000
-15.3%
2,740
-14.8%
0.12%
-37.0%
MUB BuyISHARES TRnational mun etf$577,000
+11.0%
4,921
+9.7%
0.12%
-17.9%
CAT BuyCATERPILLAR INC$571,000
+136.9%
3,136
+93.9%
0.12%
+76.1%
PSX BuyPHILLIPS 66$560,000
+56.0%
8,012
+14.6%
0.12%
+16.0%
BFEB BuyINNOVATOR ETFS TRs&p 500 buffer$562,000
-8.6%
20,644
+100.0%
0.12%
-32.2%
IWF BuyISHARES TRrus 1000 grw etf$553,000
+33.3%
2,295
+20.0%
0.11%
-0.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$554,000
+0.7%
6,280
+0.7%
0.11%
-25.5%
LHX BuyL3HARRIS TECHNOLOGIES INC$554,000
+50.1%
2,929
+34.9%
0.11%
+10.7%
MRK BuyMERCK & CO. INC$546,000
+11.0%
6,678
+12.5%
0.11%
-17.5%
CHD  CHURCH & DWIGHT INC$542,000
-6.9%
6,2090.0%0.11%
-30.9%
LMRK  LANDMARK INFRASTRCTUR PARTR$536,000
+18.6%
50,0000.0%0.11%
-11.9%
MRCC BuyMONROE CAP CORP$539,000
-25.6%
67,177
+388.2%
0.11%
-44.8%
IJUL SellINNOVATOR ETFS TRmsci eafe pwr$533,000
-6.5%
22,359
-9.5%
0.11%
-30.4%
BIV SellVANGUARD BD INDEX FDSintermed term$527,000
-27.2%
5,679
-26.7%
0.11%
-45.8%
FUTY SellFIDELITY COVINGTON TRUSTmsci utils index$526,000
-6.6%
12,971
-12.1%
0.11%
-30.6%
BOCT NewINNOVATOR ETFS TRs&p 500 bufetf$520,00017,285
+100.0%
0.11%
BP BuyBP PLCsponsored adr$517,000
+19.7%
25,187
+1.6%
0.11%
-10.8%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$512,000
+17.2%
17,360
-4.3%
0.11%
-13.1%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$502,000
+45.9%
13,347
+28.0%
0.10%
+8.3%
QPT NewADVISORSHARES TRq portfolio blen$502,00020,000
+100.0%
0.10%
DPZ  DOMINOS PIZZA INC$502,000
-9.9%
1,3090.0%0.10%
-32.9%
IRBO BuyISHARES TRrobotics artif$498,000
+121.3%
12,488
+82.5%
0.10%
+63.5%
QQEW SellFIRST TR NAS100 EQ WEIGHTED$500,000
+15.5%
4,956
-1.2%
0.10%
-14.2%
CF BuyCF INDS HLDGS INC$498,000
+36.4%
12,865
+6.0%
0.10%
+2.0%
IJH BuyISHARES TRcore s&p mcp etf$487,000
+24.6%
2,117
+0.5%
0.10%
-7.3%
GILD BuyGILEAD SCIENCES INC$486,000
-6.4%
8,343
+1.6%
0.10%
-30.6%
DUK BuyDUKE ENERGY CORP NEW$484,000
+24.7%
5,285
+20.6%
0.10%
-7.4%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$482,000
+45.2%
8,886
+46.1%
0.10%
+8.7%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$476,0007,924
+100.0%
0.10%
EJAN SellINNOVATOR ETFS TRmsci emgr mkt$473,000
+6.5%
15,738
-5.8%
0.10%
-20.3%
ACGL BuyARCH CAP GROUP LTDord$466,000
+28.4%
12,909
+6.4%
0.10%
-5.0%
PM NewPHILIP MORRIS INTL INC$462,0005,580
+100.0%
0.10%
FSKR NewFS KKR CAP CORP II$460,00028,037
+100.0%
0.10%
USB NewUS BANCORP DEL$454,0009,754
+100.0%
0.09%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$453,000
+331.4%
13,483
-5.1%
0.09%
+224.1%
AUPH NewAURINIA PHARMACEUTICALS INC$448,00032,370
+100.0%
0.09%
BIL  SPDR SER TRspdr bloomberg$448,0000.0%4,8960.0%0.09%
-25.6%
SPAB BuySPDR SER TRportfolio agrgte$448,0000.0%14,543
+1.1%
0.09%
-25.6%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$447,000
-0.2%
4,469
+0.2%
0.09%
-26.4%
WPC NewWP CAREY INC$438,0006,208
+100.0%
0.09%
BSV NewVANGUARD BD INDEX FDSshort trm bond$438,0005,284
+100.0%
0.09%
ACAD  ACADIA PHARMACEUTICALS INC$440,000
+29.4%
8,2310.0%0.09%
-4.2%
TLT SellISHARES TR20 yr tr bd etf$439,000
-51.7%
2,783
-50.0%
0.09%
-63.9%
IXN BuyISHARES TRglobal tech etf$435,000
+45.0%
1,451
+27.7%
0.09%
+8.4%
EMR NewEMERSON ELEC CO$435,0005,418
+100.0%
0.09%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$437,00010,305
+100.0%
0.09%
ROL BuyROLLINS INC$431,000
+8.0%
11,022
+49.8%
0.09%
-19.8%
CDW SellCDW CORP$428,000
-9.1%
3,247
-17.6%
0.09%
-32.8%
FIS SellFIDELITY NATL INFORMATION SV$423,000
-4.7%
2,988
-0.8%
0.09%
-29.3%
ASO NewACADEMY SPORTS & OUTDOORS IN$417,00020,100
+100.0%
0.09%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$417,0006,499
+100.0%
0.09%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$414,000
+3.2%
3,648
-3.9%
0.09%
-22.5%
IWO NewISHARES TRrus 2000 grw etf$412,0001,437
+100.0%
0.08%
IYY BuyISHARES TRdow jones us etf$409,000
+13.0%
4,340
+100.0%
0.08%
-15.8%
SPGI SellS&P GLOBAL INC$412,000
-22.4%
1,252
-14.9%
0.08%
-42.6%
IJAN BuyINNOVATOR ETFS TRmsci eafe pwr$406,000
+50.9%
15,892
+42.1%
0.08%
+12.0%
IEMG BuyISHARES INCcore msci emkt$406,000
+18.0%
6,548
+0.6%
0.08%
-12.5%
FV BuyFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$400,000
+32.5%
9,881
+11.6%
0.08%
-1.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$400,000
+31.1%
6,453
+27.6%
0.08%
-2.4%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$395,0008,000
+100.0%
0.08%
IGM SellISHARES TRexpnd tec sc etf$395,000
-61.8%
1,130
-66.2%
0.08%
-71.5%
IWD BuyISHARES TRrus 1000 val etf$393,000
+23.2%
2,875
+6.5%
0.08%
-9.0%
FNCL SellFIDELITY COVINGTON TRUSTmsci finls idx$386,000
+14.9%
9,153
-7.8%
0.08%
-14.0%
AMT SellAMERICAN TOWER CORP NEW$388,000
-16.9%
1,728
-10.6%
0.08%
-38.5%
IYT BuyISHARES TRtrans avg etf$380,000
+11.4%
1,724
+0.7%
0.08%
-16.8%
SNOW NewSNOWFLAKE INCcl a$379,0001,346
+100.0%
0.08%
WMB NewWILLIAMS COS INC$379,00018,916
+100.0%
0.08%
EURN SellEURONAV NV$372,000
-52.9%
46,529
-47.9%
0.08%
-64.8%
FDS SellFACTSET RESH SYS INC$375,000
-23.3%
1,128
-22.7%
0.08%
-43.4%
FTNT SellFORTINET INC$374,000
+23.4%
2,520
-1.5%
0.08%
-8.3%
CNI NewCANADIAN NATL RY CO$369,0003,361
+100.0%
0.08%
BOND  PIMCO ETF TRactive bd etf$366,000
+0.5%
3,2350.0%0.08%
-24.8%
HFRO SellHIGHLAND INCOME FD$370,000
+8.8%
35,975
-9.0%
0.08%
-20.0%
FDLO SellFIDELITY COVINGTON TRUSTlow volity etf$369,000
-33.9%
8,646
-38.7%
0.08%
-51.0%
NAD BuyNUVEEN QUALITY MUNCP INCOME$359,000
+24.2%
23,355
+17.4%
0.07%
-7.5%
TSN NewTYSON FOODS INCcl a$351,0005,449
+100.0%
0.07%
TWM NewPROSHARES TRultsht russ2000$348,00069,500
+100.0%
0.07%
HYLS BuyFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$347,000
+12.3%
7,121
+8.7%
0.07%
-16.3%
ORCL SellORACLE CORP$344,000
+7.8%
5,324
-0.4%
0.07%
-20.2%
U NewUNITY SOFTWARE INC$342,0002,230
+100.0%
0.07%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$342,000
+10.0%
5,450
+4.3%
0.07%
-17.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$339,000
+14.5%
2,689
+10.5%
0.07%
-14.6%
GD BuyGENERAL DYNAMICS CORP$339,000
+19.4%
2,281
+11.2%
0.07%
-11.4%
FIDU BuyFIDELITY COVINGTON TRUSTmsci indl indx$337,000
+49.1%
7,175
+27.3%
0.07%
+11.1%
EFG NewISHARES TReafe grwth etf$334,0003,315
+100.0%
0.07%
SLRC SellSOLAR CAP LTD$333,000
+9.2%
18,994
-1.4%
0.07%
-18.8%
TGT BuyTARGET CORP$328,000
+26.2%
1,860
+12.6%
0.07%
-5.6%
IAGG BuyISHARES TRcore intl aggr$329,000
+22.8%
5,845
+21.2%
0.07%
-9.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$329,000
+34.8%
3,013
+0.2%
0.07%0.0%
F BuyFORD MTR CO DEL$322,000
+64.3%
36,623
+24.5%
0.07%
+24.1%
CREE SellCREE INC$318,000
+24.7%
3,000
-25.0%
0.07%
-7.0%
CG NewCARLYLE GROUP INC$314,00010,000
+100.0%
0.06%
XBI SellSPDR SER TRs&p biotech$315,000
-17.8%
2,241
-34.8%
0.06%
-38.7%
HRL SellHORMEL FOODS CORP$316,000
-23.5%
6,775
-19.9%
0.06%
-43.5%
XSW  SPDR SER TR$308,000
+28.9%
2,0010.0%0.06%
-3.0%
LII SellLENNOX INTL INC$308,000
-4.6%
1,124
-5.1%
0.06%
-28.9%
WDC SellWESTERN DIGITAL CORP.$303,000
+48.5%
5,475
-1.8%
0.06%
+10.5%
VTRS NewVIATRIS INC$299,00015,960
+100.0%
0.06%
RDSB NewROYAL DUTCH SHELL PLCcall$302,0009,000
+100.0%
0.06%
INTC SellINTEL CORP$300,000
-33.6%
6,019
-31.1%
0.06%
-50.8%
DLTR  DOLLAR TREE INC$295,000
+18.5%
2,7260.0%0.06%
-11.6%
NVG NewNUVEEN AMT FREE MUN CR INC F$293,00017,434
+100.0%
0.06%
TAP SellMOLSON COORS BEVERAGE COcl b$294,000
+26.7%
6,513
-5.6%
0.06%
-6.2%
OMFL BuyINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$293,000
+35.6%
7,384
+5.7%
0.06%
+1.7%
FDRR SellFIDELITY COVINGTON TRUSTdivid etf risi$294,000
+10.1%
7,984
-2.8%
0.06%
-17.6%
ITW BuyILLINOIS TOOL WKS INC$287,000
+26.4%
1,405
+22.9%
0.06%
-6.3%
SHYG NewISHARES TR0-5yr hi yl cp$284,0006,249
+100.0%
0.06%
AAL BuyAMERICAN AIRLS GROUP INC$281,000
+128.5%
17,829
+78.1%
0.06%
+70.6%
ROP SellROPER TECHNOLOGIES INC$279,000
-18.9%
648
-25.5%
0.06%
-39.6%
IJJ BuyISHARES TRs&p mc 400vl etf$269,0000.0%3,118
+56.4%
0.06%
-25.3%
VOO SellVANGUARD INDEX FDS$265,000
-8.9%
770
-18.5%
0.06%
-32.1%
DNP SellDNP SELECT INCOME FD INC$268,000
-11.8%
26,161
-13.7%
0.06%
-35.3%
ADM  ARCHER DANIELS MIDLAND CO$265,000
+8.6%
5,2490.0%0.06%
-19.1%
PNC NewPNC FINL SVCS GROUP INC$263,0001,762
+100.0%
0.05%
MELI NewMERCADOLIBRE INC$260,000155
+100.0%
0.05%
BAPR NewINNOVATOR ETFS TRs&p 500 buffer$261,0008,800
+100.0%
0.05%
SON SellSONOCO PRODS CO$256,000
+13.3%
4,312
-2.6%
0.05%
-15.9%
IHF SellISHARES TRus hlthcr pr etf$256,000
+12.3%
1,091
-3.3%
0.05%
-15.9%
QYLD SellGLOBAL X FDSnasdaq 100 cover$258,000
-28.7%
11,334
-32.6%
0.05%
-47.5%
KJAN SellINNOVATOR ETFS TRrussell 2000 p$257,000
+1.2%
8,851
-8.0%
0.05%
-25.4%
AZN NewASTRAZENECA PLCsponsored adr$255,0005,101
+100.0%
0.05%
L NewLOEWS CORP$253,0005,626
+100.0%
0.05%
VER NewVEREIT INC$253,0006,687
+100.0%
0.05%
ILCG NewISHARES TRmrngstr lg-cp gr$250,000861
+100.0%
0.05%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$248,0005,589
+100.0%
0.05%
ILMN NewILLUMINA INC$249,000673
+100.0%
0.05%
NAPR NewINNOVATOR ETFS TRnasdaq 100 power$249,0007,000
+100.0%
0.05%
JPS BuyNUVEEN PFD & INCM SECURTIES$245,000
+96.0%
25,184
+77.8%
0.05%
+45.7%
PAPR NewINNOVATOR ETFS TRs&p 500 pwr bu$246,0009,000
+100.0%
0.05%
LLY SellLILLY ELI & CO$247,000
+11.8%
1,461
-2.1%
0.05%
-16.4%
QUAL SellISHARES TRmsci usa qlt fct$249,000
+8.7%
2,145
-2.7%
0.05%
-20.3%
IYH NewISHARES TRus hlthcare etf$242,000985
+100.0%
0.05%
DEO  DIAGEO PLCspon adr new$243,000
+15.2%
1,5330.0%0.05%
-15.3%
UL NewUNILEVER PLCspon adr new$242,0004,008
+100.0%
0.05%
FSTA NewFIDELITY COVINGTON TRUSTconsmr staples$240,0005,906
+100.0%
0.05%
CII SellBLACKROCK ENHANCD CAP & INM$239,000
-64.1%
13,750
-68.1%
0.05%
-73.5%
AFIN SellAMERICAN FIN TR INC$239,000
+17.2%
32,133
-1.2%
0.05%
-14.0%
FALN NewISHARES TRfaln angls usd$238,0008,081
+100.0%
0.05%
AB NewALLIANCEBERNSTEIN HLDG L Punit ltd partn$236,0007,000
+100.0%
0.05%
NOC NewNORTHROP GRUMMAN CORP$234,000767
+100.0%
0.05%
FDVV NewFIDELITY COVINGTON TRUSThigh divid etf$232,0007,225
+100.0%
0.05%
PTH NewINVESCO EXCHANGE TRADED FD Tdwa healthcare$234,0001,463
+100.0%
0.05%
WBA NewWALGREENS BOOTS ALLIANCE INC$230,0005,767
+100.0%
0.05%
RFG NewINVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$227,0001,122
+100.0%
0.05%
LRGF SellISHARES TRmsci usa multift$229,000
+12.8%
6,078
-0.7%
0.05%
-16.1%
KOCT NewINNOVATOR ETFS TRrussell 2000 p$222,0008,571
+100.0%
0.05%
EPAM SellEPAM SYS INC$224,000
+7.2%
625
-3.1%
0.05%
-20.7%
ECL BuyECOLAB INC$223,000
+8.3%
1,030
+0.1%
0.05%
-19.3%
AMP NewAMERIPRISE FINL INC$225,0001,155
+100.0%
0.05%
ASML NewASML HOLDING N V$225,000462
+100.0%
0.05%
KAPR NewINNOVATOR ETFS TRrussell 2000 pwr$223,0008,285
+100.0%
0.05%
ENB NewENBRIDGE INC$223,0006,972
+100.0%
0.05%
DNOV BuyFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$225,000
+8.2%
6,745
+3.1%
0.05%
-20.7%
BYND  BEYOND MEAT INC$219,000
-24.7%
1,7500.0%0.04%
-44.4%
AMD SellADVANCED MICRO DEVICES INC$219,000
-52.2%
2,390
-64.4%
0.04%
-64.6%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$216,0001,930
+100.0%
0.04%
CRON NewCRONOS GROUP INC$219,00031,610
+100.0%
0.04%
KDP SellKEURIG DR PEPPER INC$219,000
-19.2%
6,859
-30.2%
0.04%
-40.0%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$211,0004,434
+100.0%
0.04%
TRV NewTRAVELERS COMPANIES INC$214,0001,525
+100.0%
0.04%
PSL NewINVESCO EXCHANGE TRADED FD Tdwa staples$211,0002,439
+100.0%
0.04%
IYF NewISHARES TRu.s. finls etf$210,0003,144
+100.0%
0.04%
SRC NewSPIRIT RLTY CAP INC NEW$201,0005,000
+100.0%
0.04%
SPG NewSIMON PPTY GROUP INC NEW$202,0002,367
+100.0%
0.04%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$205,0002,250
+100.0%
0.04%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$201,0008,628
+100.0%
0.04%
UAL NewUNITED AIRLS HLDGS INC$205,0004,733
+100.0%
0.04%
VKQ NewINVESCO MUN TR$197,00015,333
+100.0%
0.04%
SDS NewPROSHARES TRultrashrt s&p500$190,00015,350
+100.0%
0.04%
FSK BuyFS KKR CAP CORP$179,000
+12.6%
10,800
+8.0%
0.04%
-15.9%
PXI NewINVESCO EXCHANGE TRADED FD Tdwa energy mnt$179,00010,172
+100.0%
0.04%
STXB BuySPIRIT OF TEX BANCSHARES INC$169,000
+50.9%
10,051
+0.5%
0.04%
+12.9%
CLNC NewCOLONY CR REAL ESTATE INC$133,00017,793
+100.0%
0.03%
NLY NewANNALY CAPITAL MANAGEMENT IN$121,00014,297
+100.0%
0.02%
FIF NewFIRST TR ENERGY INFRASTRCTR$105,00010,000
+100.0%
0.02%
GLNG NewGOLAR LNG LTD$98,00010,200
+100.0%
0.02%
PBF SellPBF ENERGY INCcl a$90,000
+3.4%
12,715
-16.4%
0.02%
-20.8%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$93,000
+12.0%
10,0000.0%0.02%
-17.4%
TALO NewTALOS ENERGY INC$82,00010,000
+100.0%
0.02%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$69,000100,296
+100.0%
0.01%
CLNY  COLONY CAP INC NEW$56,000
+75.0%
11,6900.0%0.01%
+33.3%
AMRN NewAMARIN CORP PLCspons adr new$52,00010,580
+100.0%
0.01%
GLNG NewGOLAR LNG LTDcall$29,0003,000
+100.0%
0.01%
NRT  NORTH EUROPEAN OIL RTY TRsh ben int$29,000
-3.3%
10,0000.0%0.01%
-25.0%
AMPE BuyAMPIO PHARMACEUTICALS INC$24,000
+71.4%
15,132
+1.9%
0.01%
+25.0%
SLV NewISHARES SILVER TRcall$22,000900
+100.0%
0.01%
TGA NewTRANSGLOBE ENERGY CORP$13,00013,163
+100.0%
0.00%
DSS ExitDOCUMENT SEC SYS INC$0-11,250
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC CO$0-11,606
-100.0%
-0.02%
CMLS ExitCUMULUS MEDIA INC$0-14,000
-100.0%
-0.02%
VER ExitVEREIT INC$0-18,500
-100.0%
-0.03%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-12,678
-100.0%
-0.05%
PFEB ExitINNOVATOR ETFS TRs&p 500 power$0-8,000
-100.0%
-0.06%
ATVI ExitACTIVISION BLIZZARD INC$0-2,749
-100.0%
-0.06%
TDOC ExitTELADOC HEALTH INC$0-993
-100.0%
-0.06%
QTEC ExitFIRST TR NASDAQ 100 TECH IND$0-1,891
-100.0%
-0.06%
PLUG ExitPLUG POWER INC$0-17,000
-100.0%
-0.06%
BIIB ExitBIOGEN INC$0-836
-100.0%
-0.07%
KR ExitKROGER CO$0-7,178
-100.0%
-0.07%
PAUG ExitINNOVATOR ETFS TRs&p 500 pwr bu$0-9,070
-100.0%
-0.07%
CNYA ExitISHARES TRmsci china a$0-6,881
-100.0%
-0.07%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-486
-100.0%
-0.07%
MCHI ExitISHARES TRmsci china etf$0-3,746
-100.0%
-0.08%
FSS ExitFEDERAL SIGNAL CORP$0-9,596
-100.0%
-0.08%
UN ExitUNILEVER N V$0-9,196
-100.0%
-0.15%
AOK ExitISHARES TRconser alloc etf$0-21,974
-100.0%
-0.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM36Q3 20239.9%
BK OF AMERICA CORP36Q3 202314.2%
ISHARES TR36Q3 20236.3%
ISHARES TR36Q3 20235.2%
WELLS FARGO CO NEW COM36Q3 20237.3%
EXXON MOBIL CORP COM36Q3 202311.0%
CITIGROUP INC COM NEW36Q3 20234.9%
CHEVRON CORP NEW COM36Q3 20232.3%
PROCTER & GAMBLE CO36Q3 20232.3%
JPMORGAN CHASE & CO COM36Q3 20231.9%

View Sunbelt Securities, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-12-11
13F-HR2023-08-16
13F-HR2023-05-17
13F-HR2023-02-08
13F-HR2022-11-21
13F-HR2022-10-03
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Sunbelt Securities, Inc.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (483874000.0 != 483876000.0)

Export Sunbelt Securities, Inc.'s holdings