News + Filings Holdings
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Sunbelt Securities, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Innovator ETFs Trust
| PSEP | Common | 13,459 | -60,194 | 409,452,000 | -1,745,090,000 | 0.07 | |
Hist
| 03/31/2023 |
SCHWAB STRATEGIC TRUST
| SCHF | Common | 8,245 | -41,130 | 285,759,000 | -1,304,598,000 | 0.05 | |
Hist
| 03/31/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 34,938 | -1,865 | 5,360,567,000 | -1,140,711,000 | 0.86 | |
Hist
| 03/31/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 8,772 | -12,419 | 624,232,000 | -766,753,000 | 0.10 | |
Hist
| 03/31/2023 |
SHERWIN WILLIAMS CO
| SHW | Common | 4,330 | -2,662 | 939,664,000 | -719,658,000 | 0.15 | 0.00 |
Hist
| 03/31/2023 |
ALIGN TECHNOLOGY INC
| ALGN | Common | 207 | -2,624 | 64,553,000 | -532,505,000 | 0.01 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IUSV | ETF | 10,031 | -7,284 | 729,961,000 | -492,993,000 | 0.12 | |
Hist
| 03/31/2023 |
ROSS STORES, INC.
| ROST | Common | 5,457 | -3,607 | 562,746,000 | -489,276,000 | 0.09 | 0.00 |
Hist
| 03/31/2023 |
Innovator ETFs Trust
| BNOV | Common | 810 | -15,815 | 25,293,000 | -469,726,000 | 0.00 | |
Hist
| 03/31/2023 |
Innovator ETFs Trust
| IJAN | Common | 2,658 | -17,307 | 75,195,000 | -458,070,000 | 0.01 | |
Hist
| 03/31/2023 |
AMERICAN FIDELITY ASSURANCE CO
| FENY | Common | 41,458 | -14,124 | 924,517,000 | -400,556,000 | 0.15 | |
Hist
| 03/31/2023 |
KINDER MORGAN, INC.
| KMI | COM | 132,635 | -15,968 | 2,294,594,000 | -392,155,000 | 0.37 | 0.01 |
Hist
| 03/31/2023 |
Innovator ETFs Trust
| PAPR | Common | 2,318 | -13,825 | 68,219,000 | -384,931,000 | 0.01 | |
Hist
| 03/31/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 4,567 | -184 | 2,146,859,000 | -371,875,000 | 0.35 | 0.00 |
Hist
| 03/31/2023 |
DGROYAL, LLC
| DGRO | ETF | 96,775 | -5,718 | 4,782,639,000 | -342,026,000 | 0.77 | |
Hist
| 03/31/2023 |
PRUDENTIAL FINANCIAL INC
| PRU | Common | 14,387 | -131 | 1,176,098,000 | -267,857,000 | 0.19 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IJT | S&P SMLCP Grow | 31,821 | -2,428 | 3,441,451,000 | -259,814,000 | 0.55 | |
Hist
| 03/31/2023 |
HOME DEPOT, INC.
| HD | Common | 7,057 | -121 | 2,013,869,000 | -253,320,000 | 0.32 | 0.00 |
Hist
| 03/31/2023 |
Innovator ETFs Trust
| PNOV | Common | 1,533 | -8,397 | 48,313,000 | -251,481,000 | 0.01 | |
Hist
| 03/31/2023 |
Innovator ETFs Trust
| PAUG | Common | 1,842 | -8,487 | 53,860,000 | -238,967,000 | 0.01 | |
Hist
| 03/31/2023 |
Phillips 66
| PSX | COM | 1,703 | -2,196 | 170,312,000 | -235,483,000 | 0.03 | 0.00 |
Hist
| 03/31/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 2,007 | -2,380 | 198,979,000 | -226,513,000 | 0.03 | |
Hist
| 03/31/2023 |
NEOGENOMICS INC
| NEO | COMMON | 2,393 | -26,511 | 42,141,000 | -224,932,000 | 0.01 | 0.00 |
Hist
| 03/31/2023 |
Innovator ETFs Trust
| KJUL | Common | 15,780 | -9,353 | 385,782,000 | -223,155,000 | 0.06 | |
Hist
| 03/31/2023 |
Innovator ETFs Trust
| BFEB | Common | 250 | -7,320 | 7,914,000 | -218,714,000 | 0.00 | |
Hist
| 03/31/2023 |
Innovator ETFs Trust
| KOCT | Common | 30,483 | -9,128 | 782,447,000 | -217,446,000 | 0.13 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IJK | Common | 53,577 | -4,791 | 3,770,226,000 | -216,302,000 | 0.61 | |
Hist
| 03/31/2023 |
LOWES COMPANIES INC
| LOW | Common | 6,686 | -834 | 1,288,141,000 | -210,239,000 | 0.21 | 0.00 |
Hist
| 03/31/2023 |
Okta, Inc.
| OKTA | CL A | 729 | -3,199 | 61,484,000 | -206,916,000 | 0.01 | 0.00 |
Hist
| 03/31/2023 |
BIG LOTS INC
| BIG | Common | 1,447 | -13,382 | 15,003,000 | -202,981,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
DANAHER CORP /DE/
| DHR | Common | 5,281 | -423 | 1,319,270,000 | -194,598,000 | 0.21 | 0.00 |
Hist
| 03/31/2023 |
ORACLE CORP
| ORCL | Common | 2,833 | -2,673 | 256,417,000 | -193,656,000 | 0.04 | 0.00 |
Hist
| 03/31/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 55,283 | -3,866 | 2,137,257,000 | -193,195,000 | 0.34 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 6,617 | -2,347 | 542,998,000 | -184,623,000 | 0.09 | |
Hist
| 03/31/2023 |
Innovator ETFs Trust
| PJAN | Common | 26,415 | -6,927 | 870,374,000 | -180,232,000 | 0.14 | |
Hist
| 03/31/2023 |
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