SeaCrest Wealth Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$755.2M
Holdings
659
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISBCUSDINVESTORS BANCORP INC NEW | 105,650 | $1.6M | 0.21% | |
| 102 | GLWCORNING INC | 35,036 | $1.5M | 0.20% | |
| 103 | ARKKARK ETF TR | 12,582 | $1.5M | 0.20% | |
| 104 | SPLVINVESCO EXCH TRADED FD TR II | 25,647 | $1.5M | 0.20% | |
| 105 | PDBCINVESCO ACTIVLY MANGD ETC FD | 84,104 | $1.4M | 0.19% | |
| 106 | USBUS BANCORP DEL | 26,161 | $1.4M | 0.19% | |
| 107 | MDTMEDTRONIC PLC | 12,212 | $1.4M | 0.19% | |
| 108 | MCDMCDONALDS CORP | 6,408 | $1.4M | 0.19% | |
| 109 | ORCLORACLE CORP | 20,292 | $1.4M | 0.19% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 26,625 | $1.4M | 0.18% | |
| 111 | RSPTINVESCO EXCHANGE TRADED FD T | 5,095 | $1.4M | 0.18% | |
| 112 | DGDOLLAR GEN CORP NEW | 6,765 | $1.4M | 0.18% | |
| 113 | NEENEXTERA ENERGY INC | 17,915 | $1.4M | 0.18% | |
| 114 | MLPXGLOBAL X FDS | 42,799 | $1.4M | 0.18% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 5,644 | $1.3M | 0.18% | |
| 116 | VMBSVANGUARD SCOTTSDALE FDS | 25,243 | $1.3M | 0.18% | |
| 117 | DDOMINION ENERGY INC | 17,721 | $1.3M | 0.18% | |
| 118 | HYGISHARES TR | 15,297 | $1.3M | 0.18% | |
| 119 | NOWSERVICENOW INC | 2,623 | $1.3M | 0.17% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP | 16,815 | $1.3M | 0.17% | |
| 121 | CSXCSX CORP | 13,328 | $1.3M | 0.17% | |
| 122 | RSPGINVESCO EXCHANGE TRADED FD T | 31,905 | $1.3M | 0.17% | |
| 123 | BXBLACKSTONE GROUP INC | 17,184 | $1.3M | 0.17% | |
| 124 | IPINTERNATIONAL PAPER CO | 23,400 | $1.3M | 0.17% | |
| 125 | —ETF MANAGERS TR | 87,425 | $1.3M | 0.17% | |
| 126 | AXPAMERICAN EXPRESS CO | 8,879 | $1.3M | 0.17% | |
| 127 | ELLAUDER ESTEE COS INC | 4,304 | $1.3M | 0.17% | |
| 128 | SHOPSHOPIFY INC | 1,131 | $1.3M | 0.17% | |
| 129 | UNPUNION PAC CORP | 5,653 | $1.2M | 0.16% | |
| 130 | ILCBISHARES TR | 5,529 | $1.2M | 0.16% | |
| 131 | SBUXSTARBUCKS CORP | 11,302 | $1.2M | 0.16% | |
| 132 | SLYVSPDR SER TR | 14,983 | $1.2M | 0.16% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 3,737 | $1.2M | 0.16% | |
| 134 | SCHCSCHWAB STRATEGIC TR | 30,931 | $1.2M | 0.16% | |
| 135 | IGSBISHARES TR | 22,105 | $1.2M | 0.16% | |
| 136 | GSKGLAXOSMITHKLINE PLC | 33,485 | $1.2M | 0.16% | |
| 137 | ICSHISHARES TR | 23,533 | $1.2M | 0.16% | |
| 138 | VIGIVANGUARD WHITEHALL FDS | 14,345 | $1.2M | 0.16% | |
| 139 | NOBLPROSHARES TR | 13,724 | $1.2M | 0.16% | |
| 140 | SCHOSCHWAB STRATEGIC TR | 23,029 | $1.2M | 0.16% | |
| 141 | SOSOUTHERN CO | 18,844 | $1.2M | 0.16% | |
| 142 | JNUGDIREXION SHS ETF TR | 14,955 | $1.2M | 0.15% | |
| 143 | VLOVALERO ENERGY CORP | 16,156 | $1.2M | 0.15% | |
| 144 | AMATAPPLIED MATLS INC | 8,658 | $1.2M | 0.15% | |
| 145 | EMREMERSON ELEC CO | 12,797 | $1.2M | 0.15% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 20,869 | $1.1M | 0.15% | |
| 147 | VNQVANGUARD INDEX FDS | 12,435 | $1.1M | 0.15% | |
| 148 | IVWISHARES TR | 17,379 | $1.1M | 0.15% | |
| 149 | UBERUBER TECHNOLOGIES INC | 20,754 | $1.1M | 0.15% | |
| 150 | WFCWELLS FARGO CO NEW | 28,778 | $1.1M | 0.15% | |
| 151 | EEMISHARES TR | 20,798 | $1.1M | 0.15% | |
| 152 | LUVSOUTHWEST AIRLS CO | 18,118 | $1.1M | 0.15% | |
| 153 | IIPRINNOVATIVE INDL PPTYS INC | 6,121 | $1.1M | 0.15% | |
| 154 | KRKROGER CO | 30,480 | $1.1M | 0.15% | |
| 155 | ANGLVANECK VECTORS ETF TR | 34,268 | $1.1M | 0.14% | |
| 156 | GMGENERAL MTRS CO | 19,018 | $1.1M | 0.14% | |
| 157 | MDLZMONDELEZ INTL INC | 18,507 | $1.1M | 0.14% | |
| 158 | ARKTARK ETF TR | 7,326 | $1.1M | 0.14% | |
| 159 | XFEBFIRST TR EXCH TRADED FD III | 53,596 | $1.1M | 0.14% | |
| 160 | VODVODAFONE GROUP PLC NEW | 58,409 | $1.1M | 0.14% | |
| 161 | EDITEDITAS MEDICINE INC | 25,547 | $1.1M | 0.14% | |
| 162 | VDEVANGUARD WORLD FDS | 15,680 | $1.1M | 0.14% | |
| 163 | EVRGEVERGY INC | 17,875 | $1.1M | 0.14% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 12,508 | $1.1M | 0.14% | |
| 165 | BABAALIBABA GROUP HLDG LTD | 4,613 | $1.0M | 0.14% | |
| 166 | PFFISHARES TR | 27,162 | $1.0M | 0.14% | |
| 167 | ADMARCHER DANIELS MIDLAND CO | 18,174 | $1.0M | 0.14% | |
| 168 | ZTSZOETIS INC | 6,559 | $1.0M | 0.14% | |
| 169 | VGTVANGUARD WORLD FDS | 2,863 | $1.0M | 0.14% | |
| 170 | —INVESCO DYNAMIC CR OPPORTUNI | 89,440 | $1.0M | 0.13% | |
| 171 | GHGUARDANT HEALTH INC | 6,642 | $1.0M | 0.13% | |
| 172 | AWMSKYWORKS SOLUTIONS INC | 5,461 | $1.0M | 0.13% | |
| 173 | DWDMORGAN STANLEY | 12,881 | $1.0M | 0.13% | |
| 174 | FFORD MTR CO DEL | 81,099 | $993K | 0.13% | |
| 175 | PEJINVESCO EXCHANGE TRADED FD T | 21,490 | $988K | 0.13% | |
| 176 | XLKSELECT SECTOR SPDR TR | 7,430 | $987K | 0.13% | |
| 177 | BCEBCE INC | 21,788 | $984K | 0.13% | |
| 178 | IVVISHARES TR | 2,465 | $981K | 0.13% | |
| 179 | KHCKRAFT HEINZ CO | 24,499 | $980K | 0.13% | |
| 180 | SYYSYSCO CORP | 12,264 | $966K | 0.13% | |
| 181 | CLFCLEVELAND-CLIFFS INC NEW | 48,015 | $966K | 0.13% | |
| 182 | GRMNGARMIN LTD | 7,297 | $962K | 0.13% | |
| 183 | MAMASTERCARD INCORPORATED | 2,693 | $959K | 0.13% | |
| 184 | VUZIVUZIX CORP | 37,700 | $959K | 0.13% | |
| 185 | MDUMDU RES GROUP INC | 30,265 | $957K | 0.13% | |
| 186 | DOCUDOCUSIGN INC | 4,692 | $950K | 0.13% | |
| 187 | ETNEATON CORP PLC | 6,729 | $930K | 0.12% | |
| 188 | CLCOLGATE PALMOLIVE CO | 11,741 | $926K | 0.12% | |
| 189 | FMBFIRST TR EXCH TRADED FD III | 16,391 | $925K | 0.12% | |
| 190 | DALDELTA AIR LINES INC DEL | 19,112 | $923K | 0.12% | |
| 191 | VBRVANGUARD INDEX FDS | 5,415 | $897K | 0.12% | |
| 192 | SKYYFIRST TR EXCHANGE TRADED FD | 9,216 | $882K | 0.12% | |
| 193 | MRNAMODERNA INC | 6,726 | $881K | 0.12% | |
| 194 | APDAIR PRODS & CHEMS INC | 3,122 | $878K | 0.12% | |
| 195 | TRVCCITIGROUP INC | 12,050 | $877K | 0.12% | |
| 196 | DUKDUKE ENERGY CORP NEW | 8,977 | $867K | 0.11% | |
| 197 | ACTGACACIA RESH CORP | 129,700 | $863K | 0.11% | |
| 198 | GSIEGOLDMAN SACHS ETF TR | 26,020 | $860K | 0.11% | |
| 199 | BPBP PLC | 35,052 | $854K | 0.11% | |
| 200 | RSPINVESCO EXCHANGE TRADED FD T | 6,014 | $852K | 0.11% |