SeaCrest Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$870.7M
Holdings
708
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLPXGLOBAL X FDS | 40,655 | $1.7M | 0.20% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 6,853 | $1.7M | 0.20% | |
| 103 | ADMARCHER DANIELS MIDLAND CO | 19,026 | $1.7M | 0.20% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 3,364 | $1.7M | 0.20% | |
| 105 | BABOEING CO | 8,863 | $1.7M | 0.19% | |
| 106 | GEGENERAL ELECTRIC CO | 18,379 | $1.7M | 0.19% | |
| 107 | NOWSERVICENOW INC | 3,015 | $1.7M | 0.19% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 16,844 | $1.7M | 0.19% | |
| 109 | MCDMCDONALDS CORP | 6,707 | $1.7M | 0.19% | |
| 110 | LADLITHIA MTRS INC | 5,522 | $1.7M | 0.19% | |
| 111 | NFLXNETFLIX INC | 4,401 | $1.6M | 0.19% | |
| 112 | AMATAPPLIED MATLS INC | 12,460 | $1.6M | 0.19% | |
| 113 | NEENEXTERA ENERGY INC | 19,045 | $1.6M | 0.19% | |
| 114 | MRNAMODERNA INC | 9,298 | $1.6M | 0.18% | |
| 115 | GDGENERAL DYNAMICS CORP | 6,539 | $1.6M | 0.18% | |
| 116 | ISBCUSDINVESTORS BANCORP INC NEW | 105,650 | $1.6M | 0.18% | |
| 117 | RSPTINVESCO EXCHANGE TRADED FD T | 5,404 | $1.6M | 0.18% | |
| 118 | WFCWELLS FARGO CO NEW | 32,078 | $1.6M | 0.18% | |
| 119 | TIPISHARES TR | 12,392 | $1.5M | 0.18% | |
| 120 | ORCLORACLE CORP | 18,411 | $1.5M | 0.17% | |
| 121 | NOBLPROSHARES TR | 15,891 | $1.5M | 0.17% | |
| 122 | CSXCSX CORP | 40,235 | $1.5M | 0.17% | |
| 123 | DYHTARGET CORP | 7,084 | $1.5M | 0.17% | |
| 124 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 26,645 | $1.5M | 0.17% | |
| 125 | PHOINVESCO EXCHANGE TRADED FD T | 27,772 | $1.5M | 0.17% | |
| 126 | USBUS BANCORP DEL | 27,467 | $1.5M | 0.17% | |
| 127 | CMCSACOMCAST CORP NEW | 31,072 | $1.5M | 0.17% | |
| 128 | XOPSPDR SER TR | 10,761 | $1.4M | 0.17% | |
| 129 | VGTVANGUARD WORLD FDS | 3,447 | $1.4M | 0.16% | |
| 130 | KLACKLA CORP | 3,880 | $1.4M | 0.16% | |
| 131 | SOSOUTHERN CO | 19,483 | $1.4M | 0.16% | |
| 132 | DDOMINION ENERGY INC | 16,570 | $1.4M | 0.16% | |
| 133 | SPLVINVESCO EXCH TRADED FD TR II | 20,847 | $1.4M | 0.16% | |
| 134 | PHYS/USPROTT PHYSICAL GOLD TR | 90,400 | $1.4M | 0.16% | |
| 135 | EDCONSOLIDATED EDISON INC | 14,659 | $1.4M | 0.16% | |
| 136 | EWZISHARES INC | 36,195 | $1.4M | 0.16% | |
| 137 | JNUGDIREXION SHS ETF TR | 17,589 | $1.4M | 0.16% | |
| 138 | XLKSELECT SECTOR SPDR TR | 8,426 | $1.3M | 0.15% | |
| 139 | IIPRINNOVATIVE INDL PPTYS INC | 6,498 | $1.3M | 0.15% | |
| 140 | BDXBECTON DICKINSON & CO | 5,019 | $1.3M | 0.15% | |
| 141 | IQLTISHARES TR | 35,938 | $1.3M | 0.15% | |
| 142 | XYZBLOCK INC | 9,773 | $1.3M | 0.15% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 2,957 | $1.3M | 0.15% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 13,033 | $1.3M | 0.15% | |
| 145 | CLFCLEVELAND-CLIFFS INC NEW | 40,309 | $1.3M | 0.15% | |
| 146 | HYGISHARES TR | 15,718 | $1.3M | 0.15% | |
| 147 | 8CWCROWN CASTLE INTL CORP NEW | 6,994 | $1.3M | 0.15% | |
| 148 | UNPUNION PAC CORP | 4,723 | $1.3M | 0.15% | |
| 149 | VEAVANGUARD TAX-MANAGED INTL FD | 26,751 | $1.3M | 0.15% | |
| 150 | ILCBISHARES TR | 20,427 | $1.3M | 0.15% | |
| 151 | AGQPROSHARES TR II | 94,850 | $1.3M | 0.15% | |
| 152 | EMREMERSON ELEC CO | 12,955 | $1.3M | 0.15% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 3,825 | $1.3M | 0.15% | |
| 154 | SKYYFIRST TR EXCHANGE TRADED FD | 13,842 | $1.3M | 0.14% | |
| 155 | LULULULULEMON ATHLETICA INC | 3,369 | $1.2M | 0.14% | |
| 156 | EVRGEVERGY INC | 17,927 | $1.2M | 0.14% | |
| 157 | ICSHISHARES TR | 24,396 | $1.2M | 0.14% | |
| 158 | —ETF MANAGERS TR | 86,050 | $1.2M | 0.14% | |
| 159 | SBUXSTARBUCKS CORP | 13,238 | $1.2M | 0.14% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 46,502 | $1.2M | 0.14% | |
| 161 | FCXFREEPORT-MCMORAN INC | 23,966 | $1.2M | 0.14% | |
| 162 | SCHESCHWAB STRATEGIC TR | 42,821 | $1.2M | 0.14% | |
| 163 | COPCONOCOPHILLIPS | 11,877 | $1.2M | 0.14% | |
| 164 | DWDMORGAN STANLEY | 13,562 | $1.2M | 0.14% | |
| 165 | DEDEERE & CO | 2,831 | $1.2M | 0.14% | |
| 166 | IGSBISHARES TR | 22,321 | $1.2M | 0.13% | |
| 167 | SLYVSPDR SER TR | 13,720 | $1.1M | 0.13% | |
| 168 | BCEBCE INC | 20,451 | $1.1M | 0.13% | |
| 169 | GILDGILEAD SCIENCES INC | 19,060 | $1.1M | 0.13% | |
| 170 | SCHCSCHWAB STRATEGIC TR | 29,813 | $1.1M | 0.13% | |
| 171 | DUKDUKE ENERGY CORP NEW | 10,085 | $1.1M | 0.13% | |
| 172 | PFFISHARES TR | 30,795 | $1.1M | 0.13% | |
| 173 | BPBP PLC | 37,764 | $1.1M | 0.13% | |
| 174 | IVVISHARES TR | 2,426 | $1.1M | 0.13% | |
| 175 | MDLZMONDELEZ INTL INC | 17,398 | $1.1M | 0.13% | |
| 176 | MAMASTERCARD INCORPORATED | 3,039 | $1.1M | 0.12% | |
| 177 | WMBWILLIAMS COS INC | 32,175 | $1.1M | 0.12% | |
| 178 | UBERUBER TECHNOLOGIES INC | 30,141 | $1.1M | 0.12% | |
| 179 | IPINTERNATIONAL PAPER CO | 23,183 | $1.1M | 0.12% | |
| 180 | KHCKRAFT HEINZ CO | 27,069 | $1.1M | 0.12% | |
| 181 | XLFSELECT SECTOR SPDR TR | 27,700 | $1.1M | 0.12% | |
| 182 | AZNASTRAZENECA PLC | 15,982 | $1.1M | 0.12% | |
| 183 | GLWCORNING INC | 28,591 | $1.1M | 0.12% | |
| 184 | ELVANTHEM INC | 2,135 | $1.0M | 0.12% | |
| 185 | GWWGRAINGER W W INC | 2,029 | $1.0M | 0.12% | |
| 186 | SH1USDPROSHARES TR | 74,311 | $1.0M | 0.12% | |
| 187 | QUALISHARES TR | 7,743 | $1.0M | 0.12% | |
| 188 | MACMACERICH CO | 66,435 | $1.0M | 0.12% | |
| 189 | IGEBISHARES TR | 21,308 | $1.0M | 0.12% | |
| 190 | ETNEATON CORP PLC | 6,800 | $1.0M | 0.12% | |
| 191 | HACKUSDETF MANAGERS TR | 17,279 | $1.0M | 0.12% | |
| 192 | FNDBSCHWAB STRATEGIC TR | 17,505 | $1.0M | 0.12% | |
| 193 | AQLTISHARES TR | 7,846 | $1.0M | 0.12% | |
| 194 | XFEBFIRST TR EXCH TRADED FD III | 52,600 | $1.0M | 0.11% | |
| 195 | PAYXPAYCHEX INC | 7,268 | $992K | 0.11% | |
| 196 | VLOVALERO ENERGY CORP | 9,723 | $987K | 0.11% | |
| 197 | SCHOSCHWAB STRATEGIC TR | 19,768 | $979K | 0.11% | |
| 198 | IVWISHARES TR | 12,762 | $975K | 0.11% | |
| 199 | PPLPPL CORP | 32,875 | $939K | 0.11% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 1,565 | $924K | 0.11% |