$512 Million is the total value of Sunbelt Securities, Inc.'s 454 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,180,414 | +9.4% | 36,908 | +2.1% | 2.77% | +1.1% |
| AAPL | Sell | APPLE INC | $12,870,486 | -6.9% | 99,057 | -1.0% | 2.52% | -14.0% |
| WIRE | ENCORE WIRE CORP | $11,303,855 | +19.1% | 82,174 | 0.0% | 2.21% | +10.1% | |
| IAU | Sell | ISHARES GOLD TRishares new | $10,850,814 | -7.2% | 313,698 | -15.4% | 2.12% | -14.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,519,369 | +0.2% | 162,724 | -1.0% | 1.86% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,936,075 | +23.7% | 71,950 | -2.1% | 1.55% | +14.4% |
| V | Sell | VISA INC | $7,011,770 | +15.4% | 33,749 | -1.3% | 1.37% | +6.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,689,084 | +1.2% | 120,394 | +1.6% | 1.31% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $6,674,449 | +0.8% | 27,831 | -2.1% | 1.30% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,501,278 | +10.5% | 36,803 | +2.2% | 1.27% | +2.1% |
| ABBV | Buy | ABBVIE INC | $6,471,266 | +21.1% | 40,042 | +0.5% | 1.26% | +11.9% |
| AMZN | Sell | AMAZON COM INC | $6,367,032 | -25.9% | 75,798 | -0.4% | 1.24% | -31.5% |
| New | INNOVATOR ETFS TRus eqty accelrtd | $6,161,988 | – | 290,405 | +100.0% | 1.20% | – | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,280,502 | +13.8% | 79,983 | +0.9% | 1.03% | +5.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,124,665 | +20.8% | 102,493 | +7.5% | 1.00% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,957,920 | +22.7% | 27,622 | -1.8% | 0.97% | +13.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,945,277 | +19.9% | 34,089 | +6.3% | 0.97% | +10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $4,838,247 | +15.0% | 33,107 | -4.5% | 0.94% | +6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,475,387 | +6.2% | 16,807 | +6.6% | 0.87% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,425,705 | -6.1% | 50,161 | +1.8% | 0.86% | -13.2% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $4,337,859 | +3.2% | 163,151 | +0.1% | 0.85% | -4.6% |
| Buy | INNOVATOR ETFS TRus eqty accelrt9 | $4,289,555 | +999.9% | 184,850 | +944.9% | 0.84% | +922.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,081,919 | +8.2% | 62,215 | -0.2% | 0.80% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,060,830 | +23.8% | 65,880 | +5.8% | 0.79% | +14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,060,227 | -3.0% | 10,617 | -9.4% | 0.79% | -10.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,986,528 | +9.5% | 58,368 | +1.0% | 0.78% | +1.2% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $3,937,334 | +16.4% | 88,679 | +8.9% | 0.77% | +7.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,866,617 | +7.9% | 95,448 | +0.7% | 0.76% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,863,059 | +9.2% | 40,818 | +0.7% | 0.76% | +0.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,710,905 | +28.3% | 78,124 | +6.8% | 0.72% | +18.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,701,265 | +7.3% | 34,249 | +1.0% | 0.72% | -0.8% |
| VLO | Buy | VALERO ENERGY CORP | $3,655,066 | +19.9% | 28,812 | +1.0% | 0.71% | +10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,440,613 | +22.7% | 25,657 | -4.4% | 0.67% | +13.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,341,500 | +20.8% | 44,235 | +6.3% | 0.65% | +11.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,304,316 | +21.6% | 9,503 | -0.6% | 0.65% | +12.5% |
| PEP | Buy | PEPSICO INC | $3,285,407 | +13.4% | 18,186 | +2.5% | 0.64% | +4.9% |
| PFE | Buy | PFIZER INC | $3,269,113 | +23.5% | 63,800 | +5.5% | 0.64% | +14.1% |
| IBB | Buy | ISHARES TRishares biotech | $3,204,692 | +51.0% | 24,409 | +34.5% | 0.63% | +39.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,098,348 | +83.0% | 128,456 | +80.4% | 0.60% | +69.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,879,840 | +8.5% | 16,566 | +0.8% | 0.56% | +0.4% |
| AVGO | Sell | BROADCOM INC | $2,879,257 | +25.7% | 5,150 | -0.2% | 0.56% | +16.3% |
| CSCO | Buy | CISCO SYS INC | $2,772,367 | +20.3% | 58,194 | +1.0% | 0.54% | +11.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,686,749 | +14.7% | 148,603 | +5.5% | 0.52% | +6.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,579,361 | +9.9% | 30,417 | +3.0% | 0.50% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,518,734 | +2.7% | 4,751 | -2.2% | 0.49% | -5.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,493,351 | +21.3% | 7,409 | -0.8% | 0.49% | +12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,450,388 | +21.4% | 16,168 | +1.1% | 0.48% | +12.2% |
| COP | Buy | CONOCOPHILLIPS | $2,408,122 | +16.3% | 20,408 | +0.9% | 0.47% | +7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,330,452 | +20.4% | 59,149 | +16.0% | 0.46% | +11.2% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,268,135 | +23.1% | 37,397 | +10.1% | 0.44% | +13.9% |
| HD | Sell | HOME DEPOT INC | $2,267,189 | +5.1% | 7,178 | -8.2% | 0.44% | -2.9% |
| T | Buy | AT&T INC | $2,236,514 | +28.6% | 121,484 | +7.2% | 0.44% | +18.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,203,302 | -10.0% | 197,075 | -4.4% | 0.43% | -16.8% |
| EUSA | Buy | ISHARES INCmsci equal weite | $2,200,798 | +16.7% | 30,173 | +6.9% | 0.43% | +7.8% |
| MCD | Buy | MCDONALDS CORP | $2,184,205 | +19.6% | 8,288 | +4.7% | 0.43% | +10.6% |
| CRM | Buy | SALESFORCE INC | $2,178,454 | +5.5% | 16,430 | +14.5% | 0.43% | -2.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,178,504 | +22.9% | 16,048 | +1.8% | 0.43% | +13.6% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,154,542 | +4.8% | 73,653 | -0.4% | 0.42% | -3.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,111,115 | +14.1% | 6,372 | -1.0% | 0.41% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,104,845 | -24.3% | 6,814 | -34.6% | 0.41% | -30.1% |
| New | INNOVATOR ETFS TRgrowth accelrtd | $2,051,239 | – | 111,438 | +100.0% | 0.40% | – | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,038,057 | +3.7% | 53,534 | -0.4% | 0.40% | -4.1% |
| DOW | Buy | DOW INC | $1,988,680 | +17.7% | 39,466 | +2.6% | 0.39% | +9.0% |
| MPC | Buy | MARATHON PETE CORP | $1,966,023 | +18.4% | 16,892 | +1.1% | 0.38% | +9.4% |
| ET | Buy | ENERGY TRANSFER L P | $1,944,243 | +14.1% | 163,795 | +6.0% | 0.38% | +5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,918,722 | +2.7% | 7,191 | -1.0% | 0.38% | -5.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,898,893 | -13.6% | 40,845 | -27.0% | 0.37% | -20.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,862,980 | +4.1% | 35,438 | -6.6% | 0.36% | -3.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,849,024 | -28.4% | 15,365 | -19.3% | 0.36% | -33.9% |
| QCOM | Sell | QUALCOMM INC | $1,836,976 | -3.8% | 16,709 | -1.2% | 0.36% | -11.1% |
| WMT | Buy | WALMART INC | $1,779,389 | +15.4% | 12,549 | +5.5% | 0.35% | +6.7% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $1,725,052 | +6.0% | 55,595 | -0.7% | 0.34% | -2.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,659,322 | +14.8% | 6,992 | -1.0% | 0.32% | +5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,638,102 | +45.1% | 9,395 | +37.2% | 0.32% | +33.9% |
| MO | Buy | ALTRIA GROUP INC | $1,628,842 | +13.3% | 35,634 | +0.0% | 0.32% | +4.6% |
| ABT | Buy | ABBOTT LABS | $1,623,937 | +37.0% | 14,791 | +20.8% | 0.32% | +26.3% |
| MMM | Buy | 3M CO | $1,597,413 | +11.2% | 13,321 | +2.4% | 0.31% | +2.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,590,357 | +10.0% | 49,375 | -4.0% | 0.31% | +1.6% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $1,587,280 | +3.5% | 267,670 | +2.7% | 0.31% | -4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,551,997 | +9.6% | 2,818 | +1.0% | 0.30% | +1.3% |
| Buy | CRESCENT ENERGY COMPANY | $1,527,123 | +0.9% | 127,366 | +13.4% | 0.30% | -6.9% | |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,520,854 | +301.3% | 46,552 | +299.2% | 0.30% | +271.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,518,031 | +9.7% | 10,747 | -1.1% | 0.30% | +1.4% |
| DHR | Buy | DANAHER CORPORATION | $1,513,868 | +6.3% | 5,704 | +3.5% | 0.30% | -1.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,505,378 | +21.3% | 12,482 | +7.9% | 0.29% | +12.2% |
| LOW | Sell | LOWES COS INC | $1,498,380 | +5.0% | 7,520 | -1.1% | 0.29% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,463,378 | -8.5% | 16,492 | -0.8% | 0.29% | -15.4% |
| BAC | Sell | BANK AMERICA CORP | $1,459,562 | +7.3% | 44,069 | -2.1% | 0.28% | -1.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,453,453 | +5.2% | 61,405 | -0.4% | 0.28% | -2.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,443,955 | +18.6% | 14,518 | +2.3% | 0.28% | +9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,424,854 | +2.9% | 5,965 | -2.6% | 0.28% | -5.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,416,611 | -9.8% | 36,595 | -10.3% | 0.28% | -16.6% |
| TSLA | Sell | TESLA INC | $1,408,317 | -56.7% | 11,433 | -6.7% | 0.28% | -60.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,390,985 | +16.7% | 21,191 | -0.5% | 0.27% | +7.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,389,652 | +12.5% | 11,107 | +0.2% | 0.27% | +4.2% |
| C | Sell | CITIGROUP INC | $1,392,256 | -9.5% | 30,782 | -16.6% | 0.27% | -16.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,365,268 | +3.0% | 2,991 | +6.6% | 0.27% | -4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,362,011 | -39.4% | 19,124 | -26.8% | 0.27% | -44.0% |
| GIS | Buy | GENERAL MLS INC | $1,336,749 | +9.6% | 15,942 | +0.1% | 0.26% | +1.2% |
| NOW | Sell | SERVICENOW INC | $1,330,213 | -2.0% | 3,426 | -4.6% | 0.26% | -9.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,326,050 | +18.7% | 13,140 | -3.7% | 0.26% | +9.7% |
| CVS | Buy | CVS HEALTH CORP | $1,324,057 | -2.3% | 14,208 | +0.0% | 0.26% | -9.4% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,325,073 | +20.0% | 55,582 | -0.0% | 0.26% | +11.2% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $1,301,099 | -0.4% | 40,096 | -6.1% | 0.25% | -8.0% |
| BA | Sell | BOEING CO | $1,298,761 | +53.2% | 6,818 | -2.6% | 0.25% | +41.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,291,899 | +5.9% | 34,087 | -2.5% | 0.25% | -2.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,273,959 | +6.3% | 5,578 | +0.8% | 0.25% | -1.6% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,251,726 | +9.0% | 75,633 | +0.8% | 0.24% | +0.8% |
| AMGN | Buy | AMGEN INC | $1,247,146 | +19.6% | 4,748 | +2.6% | 0.24% | +10.9% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,221,885 | -15.0% | 29,824 | -14.0% | 0.24% | -21.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,222,954 | +89.0% | 17,315 | +67.6% | 0.24% | +74.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,213,997 | +22.6% | 29,689 | +19.8% | 0.24% | +13.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,182,243 | +12.5% | 156,589 | +8.0% | 0.23% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $1,176,658 | +27.6% | 5,491 | -0.5% | 0.23% | +17.9% |
| NFLX | Sell | NETFLIX INC | $1,176,866 | +22.7% | 3,991 | -2.0% | 0.23% | +13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,169,916 | -8.5% | 13,994 | -14.2% | 0.23% | -15.2% |
| COG | Sell | COTERRA ENERGY INC | $1,168,072 | -6.3% | 47,541 | -0.4% | 0.23% | -13.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,158,806 | -11.1% | 12,261 | -14.5% | 0.23% | -18.1% |
| ITA | Buy | ISHARES TRus aer def etf | $1,156,241 | +33.2% | 10,337 | +8.6% | 0.23% | +22.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,150,598 | -7.8% | 68,163 | +4.0% | 0.22% | -14.8% |
| NKE | Sell | NIKE INCcl b | $1,131,230 | +37.0% | 9,668 | -2.7% | 0.22% | +26.3% |
| ARCC | Buy | ARES CAPITAL CORP | $1,113,313 | +14.3% | 60,277 | +4.5% | 0.22% | +5.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,112,571 | +3.8% | 3,483 | -0.1% | 0.22% | -4.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,111,417 | +10.5% | 3,194 | +1.2% | 0.22% | +1.9% |
| MRK | Sell | MERCK & CO INC | $1,098,710 | -8.1% | 9,903 | -28.6% | 0.22% | -15.0% |
| FTNT | Sell | FORTINET INC | $1,071,669 | -20.9% | 21,920 | -20.5% | 0.21% | -26.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,066,418 | +1.8% | 12,106 | -7.6% | 0.21% | -6.3% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,056,868 | +19.7% | 75,979 | +6.0% | 0.21% | +10.7% |
| ROST | Buy | ROSS STORES INC | $1,052,022 | +38.2% | 9,064 | +0.4% | 0.21% | +28.0% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $1,050,606 | +7.1% | 33,342 | 0.0% | 0.20% | -1.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,045,866 | +18.3% | 10,319 | +3.3% | 0.20% | +9.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,022,638 | -6.3% | 8,304 | -4.0% | 0.20% | -13.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,023,425 | +34.1% | 7,562 | -1.3% | 0.20% | +24.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,007,076 | +12.0% | 6,632 | -0.3% | 0.20% | +3.7% |
| KOCT | Buy | INNOVATOR ETFS TRus sml cp pwr b | $999,893 | +7.4% | 39,611 | +2.9% | 0.20% | -1.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $979,996 | +11.2% | 15,317 | +0.2% | 0.19% | +2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $972,957 | -4.0% | 23,564 | -6.4% | 0.19% | -11.2% |
| INTU | Sell | INTUIT | $965,634 | -12.8% | 2,481 | -13.3% | 0.19% | -19.2% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $960,076 | +130.2% | 21,425 | +106.1% | 0.19% | +113.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $954,800 | +5.7% | 12,818 | +4.2% | 0.19% | -2.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $941,650 | +21.8% | 4,186 | +0.7% | 0.18% | +12.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $933,302 | -8.4% | 10,670 | -24.6% | 0.18% | -15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $927,335 | +19.8% | 1,906 | -4.8% | 0.18% | +10.4% |
| SBUX | Sell | STARBUCKS CORP | $920,876 | +13.0% | 9,283 | -4.0% | 0.18% | +4.7% |
| VEEV | Sell | VEEVA SYS INC | $915,025 | -4.5% | 5,670 | -2.4% | 0.18% | -11.8% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $910,819 | +3.5% | 30,452 | -2.5% | 0.18% | -4.3% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $911,340 | +7.7% | 19,994 | -0.2% | 0.18% | -0.6% |
| FICO | Buy | FAIR ISAAC CORP | $899,067 | +45.5% | 1,502 | +0.1% | 0.18% | +34.4% |
| DIS | Buy | DISNEY WALT CO | $893,411 | +126.8% | 10,283 | +146.2% | 0.18% | +110.8% |
| TXN | Buy | TEXAS INSTRS INC | $893,296 | +13.5% | 5,407 | +6.4% | 0.18% | +5.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $891,870 | +16.7% | 8,556 | +2.2% | 0.17% | +7.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $891,300 | +17.1% | 13,105 | +7.4% | 0.17% | +8.1% |
| RC | Buy | READY CAPITAL CORP | $881,882 | +11.8% | 79,164 | +1.7% | 0.17% | +3.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $859,673 | +3.3% | 11,230 | +0.4% | 0.17% | -4.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $849,639 | +6.5% | 9,092 | -0.1% | 0.17% | -1.8% |
| CMI | Buy | CUMMINS INC | $842,437 | +20.0% | 3,477 | +0.7% | 0.16% | +11.5% |
| TJX | Buy | TJX COS INC NEW | $840,298 | +28.7% | 10,557 | +0.5% | 0.16% | +18.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $836,341 | +23.9% | 415 | +1.0% | 0.16% | +14.0% |
| LLY | Sell | LILLY ELI & CO | $827,829 | +6.8% | 2,263 | -5.6% | 0.16% | -1.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $819,947 | +11.7% | 9,112 | -0.7% | 0.16% | +3.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $804,832 | +7.3% | 4,269 | -2.6% | 0.16% | -1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $803,857 | +2.3% | 3,772 | +2.7% | 0.16% | -5.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $802,307 | +6.3% | 12,926 | +1.7% | 0.16% | -1.9% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $783,808 | +6.5% | 23,723 | 0.0% | 0.15% | -1.9% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $773,516 | +8.8% | 6,788 | -0.8% | 0.15% | +0.7% |
| CCI | Sell | CROWN CASTLE INC | $766,075 | -11.8% | 5,648 | -6.0% | 0.15% | -18.5% |
| IGE | Sell | ISHARES TRnorth amern nat | $759,935 | +16.4% | 18,690 | -0.5% | 0.15% | +7.2% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $758,586 | +18.7% | 4,232 | 0.0% | 0.15% | +9.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $755,551 | +42.3% | 8,801 | +2.2% | 0.15% | +32.1% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $744,740 | +13.4% | 14,686 | -2.3% | 0.15% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $736,500 | +17.5% | 21,061 | -1.5% | 0.14% | +8.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $733,724 | +21.9% | 8,743 | +4.8% | 0.14% | +12.6% |
| AGNC | Sell | AGNC INVT CORP | $727,727 | +17.8% | 70,312 | -4.2% | 0.14% | +8.4% |
| Buy | SHELL PLCspon ads | $724,341 | +35.6% | 12,719 | +18.5% | 0.14% | +25.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $727,621 | -23.8% | 8,964 | -23.8% | 0.14% | -29.7% |
| ZTS | Sell | ZOETIS INCcl a | $723,537 | -1.6% | 4,937 | -0.3% | 0.14% | -9.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $718,791 | +17.8% | 8,657 | +6.8% | 0.14% | +8.5% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $718,105 | +34.0% | 31,973 | +21.7% | 0.14% | +23.9% | |
| SO | Sell | SOUTHERN CO | $711,941 | +3.6% | 9,970 | -1.3% | 0.14% | -4.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $713,792 | +40.0% | 2,690 | -1.1% | 0.14% | +28.7% |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $703,951 | -13.5% | 21,786 | -17.1% | 0.14% | -19.8% |
| BBDC | Sell | BARINGS BDC INC | $707,199 | -5.7% | 86,773 | -4.3% | 0.14% | -13.2% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $690,869 | +11.1% | 76,678 | 0.0% | 0.14% | +3.1% | |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $687,865 | -2.4% | 19,956 | -2.5% | 0.13% | -10.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $684,163 | +18.6% | 12,341 | -1.3% | 0.13% | +9.8% |
| TSJA | Sell | INNOVATOR ETFS TRtriple stkr jan | $687,766 | +4.7% | 28,967 | -2.3% | 0.13% | -3.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $686,485 | +10.5% | 24,138 | +0.0% | 0.13% | +2.3% |
| NOCT | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $687,237 | +25.9% | 19,607 | +24.6% | 0.13% | +16.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $680,738 | +15.4% | 4,466 | -1.4% | 0.13% | +6.4% |
| UNP | Buy | UNION PAC CORP | $678,357 | +9.9% | 3,276 | +3.5% | 0.13% | +2.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $672,477 | +12.5% | 4,269 | +0.8% | 0.13% | +4.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $663,993 | +11.0% | 6,107 | -0.7% | 0.13% | +3.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $664,637 | +36.5% | 9,684 | +0.3% | 0.13% | +26.2% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $657,248 | -1.9% | 23,167 | +1.6% | 0.13% | -9.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $657,380 | -4.7% | 6,863 | -4.6% | 0.13% | -12.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $655,824 | +8.0% | 4,150 | +0.9% | 0.13% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $647,390 | +11.6% | 3,947 | -5.2% | 0.13% | +2.4% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $642,613 | +8.7% | 13,405 | -2.3% | 0.13% | +0.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $639,349 | +9.7% | 2,254 | -2.2% | 0.12% | +1.6% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $641,139 | +40.3% | 11,366 | +27.3% | 0.12% | +28.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $633,573 | -1.3% | 3,043 | -1.5% | 0.12% | -8.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $636,378 | +48.0% | 23,431 | +22.7% | 0.12% | +36.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $637,127 | +9.1% | 9,446 | +0.4% | 0.12% | +0.8% |
| MHLD | MAIDEN HOLDINGS LTD | $633,000 | -1.9% | 300,000 | 0.0% | 0.12% | -8.8% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $634,070 | +54.7% | 43,075 | +56.7% | 0.12% | +42.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $630,429 | +20.5% | 16,874 | +1.3% | 0.12% | +10.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $624,490 | +1.5% | 2,536 | -1.1% | 0.12% | -6.2% |
| TTD | Sell | THE TRADE DESK INC | $618,520 | -25.0% | 13,797 | -0.0% | 0.12% | -30.5% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $616,827 | +5.8% | 17,539 | 0.0% | 0.12% | -1.6% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $618,144 | +24.6% | 11,765 | +0.1% | 0.12% | +15.2% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $611,725 | +119.3% | 17,222 | +103.7% | 0.12% | +103.4% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $612,821 | +100.9% | 38,230 | +116.9% | 0.12% | +87.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $612,636 | +35.8% | 7,600 | +20.3% | 0.12% | +26.3% |
| XTJL | Sell | INNOVATOR ETFS TRus eqt alrtd pls | $610,929 | -89.8% | 26,090 | -90.6% | 0.12% | -90.6% |
| KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $608,937 | +2.9% | 25,133 | -2.0% | 0.12% | -4.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $602,037 | +115.0% | 54,043 | +129.3% | 0.12% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $597,058 | -0.5% | 2,831 | -2.2% | 0.12% | -7.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $587,747 | -0.6% | 18,832 | -8.8% | 0.12% | -8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $586,339 | +9.8% | 8,346 | -4.6% | 0.12% | +1.8% |
| KO | Buy | COCA COLA CO | $579,064 | +15.4% | 9,103 | +1.6% | 0.11% | +6.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $574,053 | +45.0% | 16,577 | +32.6% | 0.11% | +33.3% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $572,021 | +5.7% | 16,675 | 0.0% | 0.11% | -1.8% | |
| BP | Sell | BP PLCsponsored adr | $574,612 | -25.0% | 16,450 | -38.7% | 0.11% | -30.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $567,037 | -1.6% | 9,915 | -1.1% | 0.11% | -9.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $569,314 | +10.5% | 2,354 | +0.2% | 0.11% | +1.8% |
| BLK | Buy | BLACKROCK INC | $569,769 | +28.9% | 804 | +0.2% | 0.11% | +19.4% |
| FFIN | FIRST FINL BANKSHARES INC | $560,720 | -17.8% | 16,300 | 0.0% | 0.11% | -23.6% | |
| MS | Buy | MORGAN STANLEY | $558,177 | +16.5% | 6,565 | +8.2% | 0.11% | +7.9% |
| CDW | Sell | CDW CORP | $552,006 | +11.7% | 3,091 | -2.4% | 0.11% | +3.8% |
| IUSB | Buy | ISHARES TRcore total usd | $549,071 | +127.8% | 12,221 | +125.8% | 0.11% | +109.8% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $535,386 | +6.0% | 15,996 | 0.0% | 0.10% | -1.9% | |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $533,265 | +13.2% | 19,965 | -2.6% | 0.10% | +4.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $531,306 | +35.5% | 14,532 | +19.2% | 0.10% | +25.3% |
| CRON | Sell | CRONOS GROUP INC | $520,421 | -20.5% | 204,890 | -11.8% | 0.10% | -26.1% |
| CII | BLACKROCK ENHANCD CAP & INM | $522,006 | +4.0% | 30,491 | 0.0% | 0.10% | -3.8% | |
| CAT | Buy | CATERPILLAR INC | $516,038 | +46.2% | 2,154 | +0.1% | 0.10% | +34.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $517,212 | +6.2% | 7,199 | +5.4% | 0.10% | -1.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $518,617 | -15.4% | 10,235 | -16.3% | 0.10% | -22.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $512,001 | +8.2% | 12,445 | -0.9% | 0.10% | 0.0% |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $495,019 | -14.1% | 16,625 | -19.9% | 0.10% | -20.5% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $498,418 | +3.8% | 16,016 | 0.0% | 0.10% | -4.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $496,299 | -1.5% | 6,883 | -9.8% | 0.10% | -9.3% |
| ENB | Buy | ENBRIDGE INC | $496,972 | +8.7% | 12,710 | +3.2% | 0.10% | 0.0% |
| USB | Buy | US BANCORP DEL | $498,881 | +19.1% | 11,440 | +10.0% | 0.10% | +9.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $492,552 | +83.8% | 9,039 | +73.0% | 0.10% | +68.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $493,262 | +10.8% | 4,789 | +0.0% | 0.10% | +2.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $487,205 | +9.2% | 3,161 | -6.6% | 0.10% | +1.1% |
| IHAK | Sell | ISHARES TRcybersecurity | $482,113 | -14.4% | 14,601 | -12.0% | 0.09% | -21.0% |
| IYC | Sell | ISHARES TRus consum discre | $481,882 | -6.8% | 8,460 | -4.7% | 0.09% | -13.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $473,654 | +12.2% | 3,487 | +0.1% | 0.09% | +4.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $475,038 | -7.4% | 8,246 | -2.9% | 0.09% | -13.9% |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $471,827 | +6.0% | 13,070 | 0.0% | 0.09% | -2.1% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $463,633 | +0.4% | 5,069 | +0.6% | 0.09% | -7.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $467,977 | -49.6% | 10,395 | -50.3% | 0.09% | -53.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $461,396 | -3.5% | 2,154 | -5.2% | 0.09% | -10.9% |
| D | Buy | DOMINION ENERGY INC | $459,218 | -0.2% | 7,489 | +12.5% | 0.09% | -7.2% |
| PAYX | Buy | PAYCHEX INC | $460,407 | +4.6% | 3,984 | +1.6% | 0.09% | -3.2% |
| XBJL | Sell | INNOVATOR ETFS TRus eqt aclrtd 9 | $460,058 | -88.4% | 17,953 | -89.1% | 0.09% | -89.2% |
| IBHE | New | ISHARES TRibonds 25 trm hg | $460,381 | – | 20,452 | +100.0% | 0.09% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $457,117 | +5.6% | 18,796 | +4.6% | 0.09% | -3.3% |
| DPZ | DOMINOS PIZZA INC | $455,895 | +11.7% | 1,316 | 0.0% | 0.09% | +3.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $456,898 | -3.0% | 4,293 | -4.3% | 0.09% | -11.0% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $453,150 | -5.4% | 16,143 | -10.5% | 0.09% | -11.9% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $450,423 | +12.0% | 10,277 | +0.0% | 0.09% | +3.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $447,953 | +4.9% | 6,354 | -2.6% | 0.09% | -2.2% |
| ORCL | Buy | ORACLE CORP | $450,073 | +36.0% | 5,506 | +1.7% | 0.09% | +25.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $443,231 | +12.2% | 6,160 | +10.9% | 0.09% | +3.6% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $445,247 | -7.6% | 18,233 | -7.9% | 0.09% | -14.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $441,746 | +67.3% | 7,013 | +63.1% | 0.09% | +53.6% |
| FSK | FS KKR CAP CORP | $437,868 | +3.3% | 25,021 | 0.0% | 0.09% | -4.4% | |
| LRCX | Sell | LAM RESEARCH CORP | $432,873 | -4.4% | 1,030 | -16.8% | 0.08% | -11.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $437,355 | +97.9% | 5,365 | +94.9% | 0.08% | +80.9% |
| SCM | Buy | STELLUS CAP INVT CORP | $432,600 | +20.2% | 32,624 | +8.0% | 0.08% | +11.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $432,564 | -1.7% | 1,687 | +0.4% | 0.08% | -8.6% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $430,398 | – | 18,952 | +100.0% | 0.08% | – |
| Buy | GSK PLCsponsored adr | $427,147 | +20.3% | 12,156 | +0.8% | 0.08% | +10.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $425,492 | +46.2% | 4,387 | +45.1% | 0.08% | +33.9% |
| TGT | Buy | TARGET CORP | $422,278 | +10.5% | 2,833 | +10.2% | 0.08% | +2.5% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $421,581 | – | 14,020 | +100.0% | 0.08% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $422,200 | -0.2% | 16,868 | -0.6% | 0.08% | -7.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $417,139 | -0.2% | 8,119 | -2.6% | 0.08% | -6.8% |
| PINS | Buy | PINTEREST INCcl a | $416,863 | +5.0% | 17,169 | +0.9% | 0.08% | -3.6% |
| SQ | Buy | BLOCK INCcl a | $416,126 | +19.6% | 6,622 | +4.7% | 0.08% | +9.5% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $407,121 | +13.7% | 9,284 | +3.8% | 0.08% | +5.3% |
| PSX | Buy | PHILLIPS 66 | $405,795 | +29.2% | 3,899 | +0.2% | 0.08% | +19.7% |
| SPGI | Sell | S&P GLOBAL INC | $400,273 | +1.9% | 1,195 | -7.1% | 0.08% | -6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $394,954 | -0.5% | 1,124 | -7.2% | 0.08% | -8.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $393,839 | +44.3% | 8,297 | +34.4% | 0.08% | +32.8% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $390,051 | +15.4% | 8,936 | +0.3% | 0.08% | +7.0% |
| F | Buy | FORD MTR CO DEL | $382,158 | +4.4% | 32,860 | +0.5% | 0.08% | -2.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $384,250 | +46.1% | 32,564 | +36.3% | 0.08% | +33.9% |
| Buy | INNOVATOR ETFS TRpower buffer set | $382,672 | +62.1% | 15,417 | +54.3% | 0.08% | +50.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $383,443 | +11.8% | 4,023 | +0.6% | 0.08% | +2.7% |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $382,930 | +7.3% | 12,057 | 0.0% | 0.08% | 0.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $381,814 | -62.5% | 3,618 | -63.6% | 0.08% | -65.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $381,810 | -81.4% | 3,835 | -80.9% | 0.08% | -82.7% |
| DLTR | Buy | DOLLAR TREE INC | $381,747 | +4.0% | 2,699 | +0.1% | 0.08% | -3.8% |
| CNI | Sell | CANADIAN NATL RY CO | $378,989 | +7.7% | 3,188 | -2.1% | 0.07% | 0.0% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $379,603 | – | 12,700 | +100.0% | 0.07% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $380,368 | +0.4% | 4,284 | -5.3% | 0.07% | -7.5% |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $377,724 | +6.1% | 12,915 | 0.0% | 0.07% | -1.3% | |
| DHI | Sell | D R HORTON INC | $378,122 | +29.5% | 4,242 | -2.3% | 0.07% | +19.4% |
| Buy | TIMOTHY PLANus large mid cp | $375,777 | +5.9% | 15,826 | +4.1% | 0.07% | -2.7% | |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $370,138 | +6.1% | 13,603 | -2.9% | 0.07% | -2.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $366,309 | +20.9% | 434 | +0.7% | 0.07% | +12.5% |
| Buy | TIMOTHY PLANhigh dividend | $364,491 | +18.7% | 15,535 | +13.3% | 0.07% | +9.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $360,387 | +21.8% | 2,282 | +15.1% | 0.07% | +11.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $355,618 | – | 1,103 | +100.0% | 0.07% | – |
| IRBO | Sell | ISHARES TRrobotics artif | $353,903 | +1.1% | 13,862 | -5.5% | 0.07% | -6.8% |
| IFRA | Buy | ISHARES TRus infrastruc | $348,057 | +13.0% | 9,599 | +0.5% | 0.07% | +4.6% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $349,065 | – | 12,552 | +100.0% | 0.07% | – |
| JD | Sell | JD.COM INCspon adr cl a | $346,799 | +6.4% | 6,178 | -4.7% | 0.07% | -1.4% |
| TSN | New | TYSON FOODS INCcl a | $348,647 | – | 5,601 | +100.0% | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $348,112 | – | 1,196 | +100.0% | 0.07% | – |
| EMR | Sell | EMERSON ELEC CO | $346,642 | +15.5% | 3,609 | -11.9% | 0.07% | +7.9% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $347,331 | +4.6% | 8,412 | 0.0% | 0.07% | -2.9% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $342,223 | +8.0% | 1,686 | -1.6% | 0.07% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $341,758 | -30.0% | 1,485 | +2.2% | 0.07% | -35.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $341,224 | +30.2% | 13,865 | +26.4% | 0.07% | +21.8% |
| ETN | Buy | EATON CORP PLC | $343,877 | +19.0% | 2,191 | +1.0% | 0.07% | +9.8% |
| SHOP | Buy | SHOPIFY INCcl a | $341,998 | +31.0% | 9,853 | +1.6% | 0.07% | +21.8% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $339,594 | -22.3% | 10,986 | -26.7% | 0.07% | -28.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $339,460 | +31.6% | 6,190 | +28.7% | 0.07% | +20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $336,076 | +3.7% | 1,886 | -1.3% | 0.07% | -2.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $340,202 | -20.0% | 3,664 | -30.6% | 0.07% | -26.7% |
| SLB | Sell | SCHLUMBERGER LTD | $333,232 | -29.5% | 6,233 | -52.7% | 0.06% | -35.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $330,922 | +13.7% | 8,022 | -2.0% | 0.06% | +4.8% |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $334,714 | +12.3% | 8,399 | 0.0% | 0.06% | +3.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $329,148 | -40.6% | 10,781 | -38.3% | 0.06% | -45.3% |
| RNG | New | RINGCENTRAL INCcl a | $322,140 | – | 9,100 | +100.0% | 0.06% | – |
| Sell | INNOVATOR ETFS TRinternational dv | $324,342 | +5.6% | 13,645 | -4.5% | 0.06% | -3.1% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $324,989 | -31.3% | 3,117 | -32.4% | 0.06% | -37.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $319,890 | +17.2% | 1,195 | +11.7% | 0.06% | +8.6% |
| CLX | Sell | CLOROX CO DEL | $315,883 | +7.1% | 2,251 | -2.2% | 0.06% | 0.0% |
| VFVA | VANGUARD WELLINGTON FDus value factr | $315,251 | +13.8% | 3,195 | 0.0% | 0.06% | +5.1% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $317,393 | +15.4% | 18,561 | +14.3% | 0.06% | +6.9% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $318,705 | – | 3,183 | +100.0% | 0.06% | – |
| Sell | INNOVATOR ETFS TRus eqt acc 9 bfr | $314,834 | -1.6% | 14,375 | -7.7% | 0.06% | -8.8% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $313,634 | +15.3% | 5,196 | +2.9% | 0.06% | +5.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $314,561 | +1.8% | 8,078 | +0.0% | 0.06% | -6.2% |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $312,191 | +2.4% | 10,199 | 0.0% | 0.06% | -4.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $313,744 | +2.2% | 2,976 | -0.6% | 0.06% | -6.2% |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $307,388 | +1.1% | 7,225 | 0.0% | 0.06% | -6.2% | |
| ROL | Sell | ROLLINS INC | $308,076 | -4.9% | 8,431 | -9.8% | 0.06% | -11.8% |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $309,626 | +4.3% | 10,102 | 0.0% | 0.06% | -4.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $309,141 | +22.2% | 3,054 | +0.3% | 0.06% | +13.2% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $305,540 | +6.5% | 8,589 | 0.0% | 0.06% | -1.6% | |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $299,794 | +19.4% | 9,930 | +11.1% | 0.06% | +11.3% |
| IBHF | New | ISHARES TRibonds 2026 term | $304,150 | – | 13,602 | +100.0% | 0.06% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $302,152 | +1.1% | 4,665 | -1.3% | 0.06% | -6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $304,249 | +19.8% | 2,159 | +0.9% | 0.06% | +9.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $298,309 | +15.6% | 3,953 | +3.4% | 0.06% | +5.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $296,536 | +4.0% | 2,524 | -20.6% | 0.06% | -3.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $295,982 | +18.9% | 685 | -0.9% | 0.06% | +9.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $294,349 | -25.1% | 1,051 | -26.0% | 0.06% | -30.1% |
| BX | Sell | BLACKSTONE INC | $291,479 | -11.7% | 3,929 | -0.4% | 0.06% | -18.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $292,175 | – | 4,384 | +100.0% | 0.06% | – |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $292,827 | +26.2% | 10,329 | +20.2% | 0.06% | +16.3% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $285,335 | +6.9% | 10,047 | 0.0% | 0.06% | 0.0% | |
| IBDR | New | ISHARES TRibonds dec2026 | $288,186 | – | 12,342 | +100.0% | 0.06% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $287,613 | -12.0% | 11,445 | -12.8% | 0.06% | -18.8% |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $285,931 | +5.9% | 9,546 | 0.0% | 0.06% | -1.8% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $279,659 | -4.6% | 2,445 | -2.0% | 0.06% | -11.3% |
| EFV | Buy | ISHARES TReafe value etf | $281,887 | +27.6% | 6,144 | +7.4% | 0.06% | +17.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $281,509 | +0.9% | 6,108 | +0.6% | 0.06% | -6.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $283,011 | -11.8% | 3,808 | -12.8% | 0.06% | -19.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $274,733 | +17.4% | 1,107 | +0.4% | 0.05% | +10.2% |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $278,692 | +2.8% | 9,460 | 0.0% | 0.05% | -5.3% | |
| IRBT | Sell | IROBOT CORP | $278,625 | -21.3% | 5,789 | -7.8% | 0.05% | -28.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $278,376 | +18.5% | 21,057 | +3.9% | 0.05% | +8.0% |
| O | Buy | REALTY INCOME CORP | $268,841 | +11.6% | 4,238 | +2.3% | 0.05% | +3.9% |
| IDEV | New | ISHARES TRcore msci intl | $271,391 | – | 4,848 | +100.0% | 0.05% | – |
| OKTA | Buy | OKTA INCcl a | $268,400 | +24.8% | 3,928 | +4.0% | 0.05% | +15.6% |
| LII | LENNOX INTL INC | $265,785 | +7.6% | 1,111 | 0.0% | 0.05% | 0.0% | |
| NEO | Buy | NEOGENOMICS INC | $267,073 | +44.4% | 28,904 | +34.7% | 0.05% | +33.3% |
| PSEC | Buy | PROSPECT CAP CORP | $266,186 | +127.5% | 38,081 | +102.2% | 0.05% | +108.0% |
| DE | New | DEERE & CO | $261,744 | – | 610 | +100.0% | 0.05% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $261,401 | – | 2,815 | +100.0% | 0.05% | – |
| AMP | Sell | AMERIPRISE FINL INC | $261,246 | +16.1% | 839 | -6.2% | 0.05% | +6.2% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $263,095 | – | 5,547 | +100.0% | 0.05% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $258,954 | -12.8% | 2,862 | -13.7% | 0.05% | -19.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $254,023 | +1.6% | 15,966 | +0.0% | 0.05% | -5.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $248,361 | -7.0% | 179 | +0.6% | 0.05% | -12.5% |
| GLD | Sell | SPDR GOLD TR | $248,692 | -64.1% | 1,466 | -67.3% | 0.05% | -66.7% |
| EWY | New | ISHARES INCmsci sth kor etf | $252,748 | – | 4,475 | +100.0% | 0.05% | – |
| IGRO | New | ISHARES TRintl div grwth | $252,131 | – | 4,375 | +100.0% | 0.05% | – |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $250,070 | +5.5% | 7,216 | 0.0% | 0.05% | -2.0% | |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $247,549 | – | 5,423 | +100.0% | 0.05% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $246,368 | +7.1% | 9,930 | +3.1% | 0.05% | -2.0% |
| XBAP | INNOVATOR ETFS TRus equity accele | $244,119 | +6.6% | 9,624 | 0.0% | 0.05% | 0.0% | |
| MRNA | New | MODERNA INC | $238,535 | – | 1,328 | +100.0% | 0.05% | – |
| EMN | Sell | EASTMAN CHEM CO | $241,453 | -16.7% | 2,965 | -27.4% | 0.05% | -23.0% |
| LULU | LULULEMON ATHLETICA INC | $232,916 | +14.7% | 727 | 0.0% | 0.05% | +7.0% | |
| QTJL | Sell | INNOVATOR ETFS TRgrwt aclrtd plus | $233,960 | -90.0% | 11,947 | -90.1% | 0.05% | -90.7% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $234,270 | +6.5% | 7,280 | 0.0% | 0.05% | -2.1% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $237,117 | +9.3% | 7,649 | +0.7% | 0.05% | 0.0% |
| XDAP | INNOVATOR ETFS TRus equity | $229,822 | +6.9% | 9,300 | 0.0% | 0.04% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $232,816 | +9.3% | 1,057 | -10.5% | 0.04% | 0.0% |
| XSW | Buy | SPDR SER TR | $230,117 | +1.4% | 2,117 | +0.0% | 0.04% | -6.2% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $228,591 | – | 1,832 | +100.0% | 0.04% | – |
| DBX | DROPBOX INCcl a | $227,828 | +8.0% | 10,180 | 0.0% | 0.04% | 0.0% | |
| KIM | New | KIMCO RLTY CORP | $231,119 | – | 10,912 | +100.0% | 0.04% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $227,440 | +13.2% | 3,290 | +5.8% | 0.04% | +4.8% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $225,061 | – | 3,786 | +100.0% | 0.04% | – |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $226,628 | +7.4% | 7,570 | 0.0% | 0.04% | -2.2% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $222,572 | – | 1,586 | +100.0% | 0.04% | – |
| LIT | GLOBAL X FDSlithium btry etf | $220,200 | -11.2% | 3,757 | 0.0% | 0.04% | -17.3% | |
| SLV | Sell | ISHARES SILVER TRishares | $218,394 | -48.5% | 9,918 | -59.0% | 0.04% | -52.2% |
| BIG | Sell | BIG LOTS INC | $217,984 | -7.6% | 14,829 | -2.0% | 0.04% | -14.0% |
| WPC | New | WP CAREY INC | $218,758 | – | 2,799 | +100.0% | 0.04% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $221,345 | +10.7% | 5,887 | +0.4% | 0.04% | +2.4% |
| XEL | New | XCEL ENERGY INC | $220,917 | – | 3,151 | +100.0% | 0.04% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $215,892 | +14.8% | 26,425 | +2.7% | 0.04% | +5.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $213,494 | – | 2,118 | +100.0% | 0.04% | – |
| Sell | WARNER BROS DISCOVERY INC | $215,338 | -22.5% | 22,715 | -5.9% | 0.04% | -28.8% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $216,361 | – | 3,974 | +100.0% | 0.04% | – |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $216,329 | +5.0% | 6,779 | -2.6% | 0.04% | -4.5% |
| EVRG | Sell | EVERGY INC | $214,758 | +4.3% | 3,413 | -1.8% | 0.04% | -4.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $214,090 | +2.9% | 1,412 | -7.6% | 0.04% | -4.5% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $214,292 | – | 1,530 | +100.0% | 0.04% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $211,796 | – | 6,469 | +100.0% | 0.04% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $208,883 | – | 8,900 | +100.0% | 0.04% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $209,230 | – | 4,686 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $211,102 | – | 5,365 | +100.0% | 0.04% | – |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $209,483 | – | 7,575 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $208,552 | – | 3,174 | +100.0% | 0.04% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $204,142 | – | 8,563 | +100.0% | 0.04% | – |
| MRCC | Sell | MONROE CAP CORP | $205,302 | +14.7% | 24,040 | -2.6% | 0.04% | +5.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $203,403 | -1.3% | 4,070 | -1.3% | 0.04% | -9.1% |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $206,091 | – | 6,489 | +100.0% | 0.04% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $206,222 | -3.2% | 5,783 | -2.5% | 0.04% | -11.1% |
| VLUE | New | ISHARES TRmsci usa value | $203,626 | – | 2,234 | +100.0% | 0.04% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $205,154 | – | 8,986 | +100.0% | 0.04% | – |
| USRT | New | ISHARES TRcre u s reit etf | $202,448 | – | 4,094 | +100.0% | 0.04% | – |
| TREE | Sell | LENDINGTREE INC NEW | $200,907 | -14.1% | 9,419 | -4.0% | 0.04% | -20.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $201,611 | – | 587 | +100.0% | 0.04% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $187,575 | +3.1% | 14,746 | -2.2% | 0.04% | -2.6% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $190,030 | -13.6% | 10,178 | -21.7% | 0.04% | -21.3% |
| FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $186,173 | +3.4% | 14,694 | +4.4% | 0.04% | -5.3% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $170,886 | +29.5% | 13,206 | +9.1% | 0.03% | +17.9% |
| New | FIDELITY COVINGTON TRUSTelec vehs & futr | $160,518 | – | 10,508 | +100.0% | 0.03% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $130,660 | -8.6% | 19,501 | +1.8% | 0.03% | -13.3% |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $126,900 | -11.9% | 10,000 | 0.0% | 0.02% | -16.7% | |
| CCL | Sell | CARNIVAL CORP | $114,872 | +4.4% | 14,252 | -8.7% | 0.02% | -4.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $94,027 | -70.9% | 30,930 | -62.4% | 0.02% | -73.5% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $82,400 | +24.8% | 10,000 | 0.0% | 0.02% | +14.3% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $78,942 | +33.8% | 13,729 | +28.0% | 0.02% | +25.0% |
| SMSI | New | SMITH MICRO SOFTWARE INC | $52,500 | – | 25,000 | +100.0% | 0.01% | – |
| TELL | Sell | TELLURIAN INC NEW | $42,655 | -62.3% | 25,390 | -46.4% | 0.01% | -66.7% |
| NYC | Sell | NEW YORK CITY REIT INC | $24,624 | -45.3% | 13,912 | -1.1% | 0.01% | -50.0% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $24,908 | -0.4% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| AKBA | AKEBIA THERAPEUTICS INC | $8,078 | +102.0% | 14,000 | 0.0% | 0.00% | +100.0% | |
| MSP RECOVERY INC*w exp 05/20/202 | $6,960 | -61.3% | 277,300 | 0.0% | 0.00% | -75.0% | ||
| ZEST | ECOARK HLDGS INC | $4,320 | -82.0% | 18,800 | 0.0% | 0.00% | -80.0% | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -22,761 | -100.0% | 0.00% | – |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -20,914 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -12,466 | -100.0% | -0.04% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -4,590 | -100.0% | -0.04% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| FTSD | Exit | FRANKLIN ETF TRshrt dur us govt | $0 | – | -2,305 | -100.0% | -0.04% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -12,206 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,449 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5,550 | -100.0% | -0.05% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -3,145 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -16,624 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,300 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,454 | -100.0% | -0.06% | – |
| Exit | FIDELITY COVINGTON TRUSTclean energy etf | $0 | – | -14,537 | -100.0% | -0.06% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,573 | -100.0% | -0.07% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -26,708 | -100.0% | -0.15% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -82,825 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,761 | -100.0% | -0.19% | – |
| GOVZ | Exit | ISHARES TRishares 25+ yr t | $0 | – | -73,215 | -100.0% | -0.21% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -54,667 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.