$622 Million is the total value of Sunbelt Securities, Inc.'s 1645 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $1,579,356 | +3.8% | 46,552 | 0.0% | 0.25% | -14.5% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,321,315 | +18.8% | 3,483 | 0.0% | 0.21% | -2.3% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC COMstock | $873,739 | +15.2% | 4,232 | 0.0% | 0.14% | -4.7% | |
| ZG | ZILLOW GROUP INC CL Astock | $794,145 | +35.1% | 18,832 | 0.0% | 0.13% | +11.3% | |
| DJUN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNEetf | $735,626 | +4.5% | 21,786 | 0.0% | 0.12% | -14.5% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $726,480 | -4.4% | 18,690 | 0.0% | 0.12% | -20.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $651,574 | -4.3% | 4,466 | 0.0% | 0.10% | -21.1% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $655,597 | -5.1% | 76,678 | 0.0% | 0.10% | -22.2% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $648,216 | -11.7% | 8,743 | 0.0% | 0.10% | -27.3% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $646,772 | -2.6% | 6,107 | 0.0% | 0.10% | -20.0% | |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $639,297 | +3.6% | 17,539 | 0.0% | 0.10% | -14.9% | |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $640,142 | +4.6% | 17,222 | 0.0% | 0.10% | -14.2% | |
| FSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $559,284 | +4.5% | 15,996 | 0.0% | 0.09% | -14.3% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $510,815 | -3.9% | 14,532 | 0.0% | 0.08% | -21.2% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $483,096 | -0.8% | 3,161 | 0.0% | 0.08% | -17.9% | |
| SQ | BLOCK INC CL Astock | $453,541 | +9.0% | 6,622 | 0.0% | 0.07% | -9.9% | |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $401,749 | +4.9% | 12,057 | 0.0% | 0.06% | -13.3% | |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $397,782 | +5.3% | 12,915 | 0.0% | 0.06% | -13.5% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $376,090 | +34.5% | 2,445 | 0.0% | 0.06% | +9.1% | |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $317,707 | +4.0% | 8,589 | 0.0% | 0.05% | -15.0% | |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFetf | $309,047 | +1.6% | 13,602 | 0.0% | 0.05% | -15.3% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $299,345 | +1.1% | 685 | 0.0% | 0.05% | -17.2% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $297,062 | +5.4% | 6,144 | 0.0% | 0.05% | -12.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $299,318 | +20.5% | 179 | 0.0% | 0.05% | -2.0% | |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $279,165 | +0.2% | 9,460 | 0.0% | 0.04% | -16.7% | |
| BOND | PIMCO ACTIVE BOND ETFetf | $264,420 | +2.1% | 2,862 | 0.0% | 0.04% | -15.7% | |
| IRBT | IROBOT CORP COMstock | $253,674 | -9.0% | 5,789 | 0.0% | 0.04% | -24.1% | |
| XSW | SPDR S&P SOFTWARE & SERVICES ETFetf | $251,856 | +9.4% | 2,117 | 0.0% | 0.04% | -8.9% | |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $221,391 | +3.3% | 1,530 | 0.0% | 0.04% | -14.3% | |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETFetf | $209,221 | -0.0% | 4,686 | 0.0% | 0.03% | -17.1% | |
| DBX | DROPBOX INC CL Astock | $213,780 | -6.2% | 10,180 | 0.0% | 0.03% | -24.4% | |
| USRT | ISHARES CORE U.S. REIT ETFetf | $201,793 | -0.3% | 4,094 | 0.0% | 0.03% | -20.0% | |
| MRCC | MONROE CAP CORP COMcef | $182,223 | -11.2% | 24,040 | 0.0% | 0.03% | -27.5% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $126,100 | -0.6% | 10,000 | 0.0% | 0.02% | -20.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $82,800 | +0.5% | 10,000 | 0.0% | 0.01% | -18.8% | |
| TELL | TELLURIAN INC NEW COMstock | $30,468 | -28.6% | 25,390 | 0.0% | 0.01% | -37.5% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $26,934 | -71.4% | 30,930 | 0.0% | 0.00% | -77.8% | |
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $24,296 | -2.5% | 25,000 | 0.0% | 0.00% | -20.0% | ||
| AKBA | AKEBIA THERAPEUTICS INC COMstock | $7,885 | -2.4% | 14,000 | 0.0% | 0.00% | -50.0% | |
| MSP RECOVERY INC WT EXP 052027stock | $5,407 | -22.3% | 277,300 | 0.0% | 0.00% | 0.0% | ||
| ZEST | BITNILE METAVERSE INC COM NEWstock | $2,237 | -48.2% | 18,800 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
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.