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 |
|---|---|---|---|---|---|
| 301 | PHOINVESCO EXCHANGE TRADED FD T | 10,795 | $533K | 0.07% | |
| 302 | ZBHZIMMER BIOMET HOLDINGS INC | 3,324 | $532K | 0.07% | |
| 303 | EFAISHARES TR | 6,995 | $531K | 0.07% | |
| 304 | IGPTINVESCO EXCHANGE TRADED FD T | 3,364 | $524K | 0.07% | |
| 305 | TTTRANE TECHNOLOGIES PLC | 3,165 | $524K | 0.07% | |
| 306 | DRUPGRANITESHARES ETF TR | 14,141 | $521K | 0.07% | |
| 307 | FXLFIRST TR EXCHANGE TRADED FD | 4,537 | $516K | 0.07% | |
| 308 | ACPABERDEEN INCOME CR STRATEGIE | 44,203 | $511K | 0.07% | |
| 309 | SDYSPDR SER TR | 4,326 | $511K | 0.07% | |
| 310 | IDV*ISHARES TR | 16,086 | $506K | 0.07% | |
| 311 | CASYCASEYS GEN STORES INC | 2,335 | $505K | 0.07% | |
| 312 | USX1UNITED STATES STL CORP NEW | 19,227 | $503K | 0.07% | |
| 313 | KELKELLOGG CO | 7,892 | $500K | 0.07% | |
| 314 | USMVISHARES TR | 7,170 | $496K | 0.07% | |
| 315 | SWKSTANLEY BLACK & DECKER INC | 2,478 | $495K | 0.07% | |
| 316 | DFSEURDISCOVER FINL SVCS | 5,205 | $494K | 0.07% | |
| 317 | PSCHINVESCO EXCH TRADED FD TR II | 2,667 | $491K | 0.07% | |
| 318 | VOEVANGUARD INDEX FDS | 3,632 | $490K | 0.06% | |
| 319 | FCXFREEPORT-MCMORAN INC | 14,749 | $486K | 0.06% | |
| 320 | AQLTISHARES TR | 6,708 | $483K | 0.06% | |
| 321 | FXDFIRST TR EXCHANGE TRADED FD | 8,285 | $482K | 0.06% | |
| 322 | ADSKAUTODESK INC | 1,717 | $476K | 0.06% | |
| 323 | RSPFINVESCO EXCHANGE TRADED FD T | 8,498 | $474K | 0.06% | |
| 324 | RSPHINVESCO EXCHANGE TRADED FD T | 1,755 | $471K | 0.06% | |
| 325 | RIVRIVERNORTH OPPORTUNITIES FD | 26,865 | $469K | 0.06% | |
| 326 | ACNACCENTURE PLC IRELAND | 1,689 | $467K | 0.06% | |
| 327 | ITBISHARES TR | 6,860 | $466K | 0.06% | |
| 328 | DHRDANAHER CORPORATION | 2,070 | $466K | 0.06% | |
| 329 | VEEVVEEVA SYS INC | 1,765 | $461K | 0.06% | |
| 330 | TDTORONTO DOMINION BK ONT | 7,050 | $460K | 0.06% | |
| 331 | SRESEMPRA ENERGY | 3,460 | $459K | 0.06% | |
| 332 | YUMYUM BRANDS INC | 4,241 | $459K | 0.06% | |
| 333 | GIGBGOLDMAN SACHS ETF TR | 8,585 | $458K | 0.06% | |
| 334 | JKHYHENRY JACK & ASSOC INC | 2,991 | $454K | 0.06% | |
| 335 | IJKISHARES TR | 5,763 | $452K | 0.06% | |
| 336 | VTVVANGUARD INDEX FDS | 3,427 | $451K | 0.06% | |
| 337 | CHPTCHARGEPOINT HOLDINGS INC | 16,884 | $451K | 0.06% | |
| 338 | NOCNORTHROP GRUMMAN CORP | 1,377 | $446K | 0.06% | |
| 339 | PAYXPAYCHEX INC | 4,541 | $445K | 0.06% | |
| 340 | PSXPHILLIPS 66 | 5,442 | $444K | 0.06% | |
| 341 | VOTVANGUARD INDEX FDS | 2,070 | $444K | 0.06% | |
| 342 | WTRGESSENTIAL UTILS INC | 9,884 | $442K | 0.06% | |
| 343 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,163 | $441K | 0.06% | |
| 344 | ILCVISHARES TR | 3,574 | $439K | 0.06% | |
| 345 | SITCUSDSITE CTRS CORP | 32,400 | $439K | 0.06% | |
| 346 | SWSSMITH & WESSON BRANDS INC | 25,125 | $438K | 0.06% | |
| 347 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,096 | $436K | 0.06% | |
| 348 | 0VVBVIACOMCBS INC | 9,623 | $434K | 0.06% | |
| 349 | WYWEYERHAEUSER CO MTN BE | 12,135 | $432K | 0.06% | |
| 350 | ETSYETSY INC | 2,142 | $432K | 0.06% | |
| 351 | KIMKIMCO RLTY CORP | 22,930 | $430K | 0.06% | |
| 352 | BWXSPDR SER TR | 14,704 | $428K | 0.06% | |
| 353 | SLBSCHLUMBERGER LTD | 15,717 | $427K | 0.06% | |
| 354 | VOVANGUARD INDEX FDS | 1,931 | $427K | 0.06% | |
| 355 | AKTSQAKOUSTIS TECHNOLOGIES INC | 32,030 | $427K | 0.06% | |
| 356 | STWDSTARWOOD PPTY TR INC | 17,275 | $427K | 0.06% | |
| 357 | IDNINTELLICHECK INC | 50,313 | $422K | 0.06% | |
| 358 | HYTBLACKROCK CORPOR HI YLD FD I | 35,894 | $421K | 0.06% | |
| 359 | FVDFIRST TR VALUE LINE DIVID IN | 11,074 | $421K | 0.06% | |
| 360 | CTVACORTEVA INC | 9,031 | $421K | 0.06% | |
| 361 | ROKUROKU INC | 1,290 | $420K | 0.06% | |
| 362 | AGREURAVANGRID INC | 8,415 | $419K | 0.06% | |
| 363 | MATVSCHWEITZER-MAUDUIT INTL INC | 8,500 | $416K | 0.06% | |
| 364 | ECLECOLAB INC | 1,937 | $415K | 0.05% | |
| 365 | PBCTEURPEOPLES UNITED FINANCIAL INC | 23,167 | $415K | 0.05% | |
| 366 | ISRGINTUITIVE SURGICAL INC | 560 | $414K | 0.05% | |
| 367 | IVEISHARES TR | 2,916 | $412K | 0.05% | |
| 368 | RDNRADIAN GROUP INC | 17,604 | $409K | 0.05% | |
| 369 | QSQUANTUMSCAPE CORP | 9,115 | $408K | 0.05% | |
| 370 | IBBISHARES TR | 2,705 | $407K | 0.05% | |
| 371 | IRBTQIROBOT CORP | 3,315 | $405K | 0.05% | |
| 372 | CLBKCOLUMBIA FINL INC | 23,062 | $403K | 0.05% | |
| 373 | IJSISHARES TR | 4,005 | $403K | 0.05% | |
| 374 | ITWILLINOIS TOOL WKS INC | 1,810 | $401K | 0.05% | |
| 375 | TELTE CONNECTIVITY LTD | 3,106 | $401K | 0.05% | |
| 376 | CHKPCHECK POINT SOFTWARE TECH LT | 3,585 | $401K | 0.05% | |
| 377 | ITWOPROSHARES TR II | 70,292 | $397K | 0.05% | |
| 378 | MQYBLACKROCK MUNIYILD QULT FD I | 24,965 | $397K | 0.05% | |
| 379 | TDOCTELADOC HEALTH INC | 2,179 | $396K | 0.05% | |
| 380 | NXPINXP SEMICONDUCTORS N V | 1,964 | $395K | 0.05% | |
| 381 | BCXBLACKROCK RES & COMMODITIES | 44,430 | $394K | 0.05% | |
| 382 | FEFIRSTENERGY CORP | 11,353 | $394K | 0.05% | |
| 383 | VBVANGUARD INDEX FDS | 1,827 | $391K | 0.05% | |
| 384 | RSPNINVESCO EXCHANGE TRADED FD T | 2,202 | $391K | 0.05% | |
| 385 | —CYRUSONE INC | 5,763 | $390K | 0.05% | |
| 386 | XJQCXNUVEEN CR STRATEGIES INCOME | 59,885 | $389K | 0.05% | |
| 387 | SH1USDPROSHARES TR | 23,213 | $389K | 0.05% | |
| 388 | INTUINTUIT | 1,009 | $387K | 0.05% | |
| 389 | XLUSELECT SECTOR SPDR TR | 6,041 | $387K | 0.05% | |
| 390 | PLTRPALANTIR TECHNOLOGIES INC | 16,586 | $386K | 0.05% | |
| 391 | SYBTSTOCK YDS BANCORP INC | 7,518 | $384K | 0.05% | |
| 392 | SKMEURSK TELECOM LTD | 14,058 | $383K | 0.05% | |
| 393 | BWFGBANKWELL FINL GROUP INC | 14,176 | $382K | 0.05% | |
| 394 | ABJAABB LTD | 12,550 | $382K | 0.05% | |
| 395 | BLKCHFBLACKROCK INC | 505 | $381K | 0.05% | |
| 396 | BKBANK NEW YORK MELLON CORP | 7,928 | $375K | 0.05% | |
| 397 | PGXINVESCO EXCH TRADED FD TR II | 24,944 | $374K | 0.05% | |
| 398 | MPCMARATHON PETE CORP | 6,949 | $372K | 0.05% | |
| 399 | LVLNSPDR SER TR | 5,605 | $372K | 0.05% | |
| 400 | DC4DEXCOM INC | 1,031 | $371K | 0.05% |