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 |
|---|---|---|---|---|---|
| 201 | EDCONSOLIDATED EDISON INC | 11,379 | $851K | 0.11% | |
| 202 | PAASPAN AMERN SILVER CORP | 28,318 | $850K | 0.11% | |
| 203 | PPLPPL CORP | 29,166 | $841K | 0.11% | |
| 204 | DDDUPONT DE NEMOURS INC | 10,642 | $822K | 0.11% | |
| 205 | TWLOTWILIO INC | 2,394 | $816K | 0.11% | |
| 206 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,178 | $812K | 0.11% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L | 36,787 | $810K | 0.11% | |
| 208 | VCSHVANGUARD SCOTTSDALE FDS | 9,708 | $801K | 0.11% | |
| 209 | ABFLTRIMTABS ETF TR | 15,969 | $789K | 0.10% | |
| 210 | XLFSELECT SECTOR SPDR TR | 23,146 | $788K | 0.10% | |
| 211 | BDXBECTON DICKINSON & CO | 3,195 | $777K | 0.10% | |
| 212 | EWJISHARES INC | 11,308 | $775K | 0.10% | |
| 213 | FNDBSCHWAB STRATEGIC TR | 15,084 | $774K | 0.10% | |
| 214 | JQUAJ P MORGAN EXCHANGE-TRADED F | 20,358 | $768K | 0.10% | |
| 215 | MUBISHARES TR | 6,613 | $767K | 0.10% | |
| 216 | IQLTISHARES TR | 20,980 | $765K | 0.10% | |
| 217 | ARCCARES CAPITAL CORP | 40,303 | $754K | 0.10% | |
| 218 | SHWSHERWIN WILLIAMS CO | 1,018 | $751K | 0.10% | |
| 219 | GWWGRAINGER W W INC | 1,862 | $747K | 0.10% | |
| 220 | AQLTISHARES TR | 6,541 | $746K | 0.10% | |
| 221 | KMBKIMBERLY-CLARK CORP | 5,330 | $741K | 0.10% | |
| 222 | TAPMOLSON COORS BEVERAGE CO | 14,464 | $740K | 0.10% | |
| 223 | LITGLOBAL X FDS | 12,497 | $731K | 0.10% | |
| 224 | SLVISHARES SILVER TR | 32,171 | $730K | 0.10% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC | 1,595 | $728K | 0.10% | |
| 226 | HRLHORMEL FOODS CORP | 15,236 | $728K | 0.10% | |
| 227 | VUGVANGUARD INDEX FDS | 2,810 | $722K | 0.10% | |
| 228 | SYU1SYNOVUS FINL CORP | 15,700 | $718K | 0.10% | |
| 229 | MUMICRON TECHNOLOGY INC | 8,112 | $716K | 0.09% | |
| 230 | VEAVANGUARD TAX-MANAGED INTL FD | 14,550 | $715K | 0.09% | |
| 231 | EWEDWARDS LIFESCIENCES CORP | 8,512 | $712K | 0.09% | |
| 232 | DELLDELL TECHNOLOGIES INC | 8,056 | $710K | 0.09% | |
| 233 | IJHISHARES TR | 2,720 | $708K | 0.09% | |
| 234 | ULUNILEVER PLC | 12,633 | $705K | 0.09% | |
| 235 | ACLCAMERICAN CENTY ETF TR | 14,181 | $704K | 0.09% | |
| 236 | BNDVANGUARD BD INDEX FDS | 8,268 | $700K | 0.09% | |
| 237 | —CHURCHILL CAPITAL CORP IV | 30,079 | $697K | 0.09% | |
| 238 | GILDGILEAD SCIENCES INC | 10,730 | $693K | 0.09% | |
| 239 | KLACKLA CORP | 2,099 | $693K | 0.09% | |
| 240 | MTUMISHARES TR | 4,283 | $689K | 0.09% | |
| 241 | ELVANTHEM INC | 1,918 | $688K | 0.09% | |
| 242 | DPZDOMINOS PIZZA INC | 1,867 | $687K | 0.09% | |
| 243 | NSCNORFOLK SOUTHN CORP | 2,547 | $684K | 0.09% | |
| 244 | WMWASTE MGMT INC DEL | 5,260 | $679K | 0.09% | |
| 245 | ICLNISHARES TR | 27,843 | $677K | 0.09% | |
| 246 | BENFRANKLIN RESOURCES INC | 22,524 | $667K | 0.09% | |
| 247 | FXHFIRST TR EXCHANGE TRADED FD | 6,097 | $662K | 0.09% | |
| 248 | CLXCLOROX CO DEL | 3,389 | $654K | 0.09% | |
| 249 | DONSPDR DOW JONES INDL AVERAGE | 1,979 | $653K | 0.09% | |
| 250 | KNGFIRST TR EXCHANGE-TRADED FD | 12,740 | $651K | 0.09% | |
| 251 | COPCONOCOPHILLIPS | 12,205 | $647K | 0.09% | |
| 252 | ARKGARK ETF TR | 7,283 | $646K | 0.09% | |
| 253 | TELFYTELEFONICA S A | 142,171 | $644K | 0.09% | |
| 254 | NLYEURANNALY CAPITAL MANAGEMENT IN | 74,701 | $642K | 0.09% | |
| 255 | AZNASTRAZENECA PLC | 12,881 | $640K | 0.08% | |
| 256 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,026 | $639K | 0.08% | |
| 257 | HIFSHINGHAM INSTN SVGS MASS | 2,251 | $639K | 0.08% | |
| 258 | HTDHANCOCK JOHN TAX-ADVANTAGED | 27,116 | $637K | 0.08% | |
| 259 | TANINVESCO EXCH TRADED FD TR II | 6,934 | $636K | 0.08% | |
| 260 | CIBRFIRST TR EXCHANGE TRADED FD | 15,177 | $635K | 0.08% | |
| 261 | TTENTOTAL SE | 13,652 | $635K | 0.08% | |
| 262 | GEMGOLDMAN SACHS ETF TR | 16,092 | $635K | 0.08% | |
| 263 | OREALTY INCOME CORP | 9,937 | $631K | 0.08% | |
| 264 | SIXGETF SER SOLUTIONS | 17,862 | $629K | 0.08% | |
| 265 | SUSBISHARES TR | 24,162 | $628K | 0.08% | |
| 266 | RGRSTURM RUGER & CO INC | 9,460 | $625K | 0.08% | |
| 267 | TJXTJX COS INC NEW | 9,393 | $621K | 0.08% | |
| 268 | BRBROADRIDGE FINL SOLUTIONS IN | 4,011 | $614K | 0.08% | |
| 269 | PCYINVESCO EXCH TRADED FD TR II | 22,750 | $609K | 0.08% | |
| 270 | PEOEXELON CORP | 13,874 | $607K | 0.08% | |
| 271 | QQQEDIREXION SHS ETF TR | 7,861 | $605K | 0.08% | |
| 272 | BNDXVANGUARD CHARLOTTE FDS | 10,558 | $603K | 0.08% | |
| 273 | RABROOKFIELD REAL ASSETS INCOM | 29,020 | $601K | 0.08% | |
| 274 | XLISELECT SECTOR SPDR TR | 6,081 | $599K | 0.08% | |
| 275 | IWMISHARES TR | 2,706 | $598K | 0.08% | |
| 276 | PCSBUSDPCSB FINL CORP | 36,000 | $598K | 0.08% | |
| 277 | FDLFIRST TR MORNINGSTAR DIVID L | 18,077 | $591K | 0.08% | |
| 278 | CSMPROSHARES TR | 6,374 | $582K | 0.08% | |
| 279 | MACMACERICH CO | 49,742 | $582K | 0.08% | |
| 280 | ORANYORANGE | 47,062 | $580K | 0.08% | |
| 281 | PANWPALO ALTO NETWORKS INC | 1,797 | $579K | 0.08% | |
| 282 | METMETLIFE INC | 9,493 | $577K | 0.08% | |
| 283 | RSGREPUBLIC SVCS INC | 5,763 | $573K | 0.08% | |
| 284 | ITA*ISHARES TR | 5,493 | $572K | 0.08% | |
| 285 | —BARCLAYS BANK PLC | 50,007 | $570K | 0.08% | |
| 286 | AESAES CORP | 21,182 | $568K | 0.08% | |
| 287 | BLOKAMPLIFY ETF TR | 10,164 | $568K | 0.08% | |
| 288 | FASTFASTENAL CO | 11,185 | $562K | 0.07% | |
| 289 | EMNEASTMAN CHEM CO | 5,051 | $556K | 0.07% | |
| 290 | IYWISHARES TR | 6,329 | $555K | 0.07% | |
| 291 | PPGPPG INDS INC | 3,682 | $553K | 0.07% | |
| 292 | VEUVANGUARD INTL EQUITY INDEX F | 9,108 | $553K | 0.07% | |
| 293 | OPPRIVERNORTH DOUBLELINE STRATE | 36,626 | $553K | 0.07% | |
| 294 | BETZLISTED FD TR | 17,941 | $552K | 0.07% | |
| 295 | GLDM1USDWORLD GOLD TR | 32,400 | $551K | 0.07% | |
| 296 | BWABORGWARNER INC | 11,722 | $543K | 0.07% | |
| 297 | VVRINVESCO SR INCOME TR | 128,720 | $541K | 0.07% | |
| 298 | CMGCHIPOTLE MEXICAN GRILL INC | 381 | $541K | 0.07% | |
| 299 | COHRII-VI INC | 7,903 | $540K | 0.07% | |
| 300 | GISGENERAL MLS INC | 8,804 | $540K | 0.07% |