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 |
|---|---|---|---|---|---|
| 201 | ARCCARES CAPITAL CORP | 44,023 | $922K | 0.11% | |
| 202 | EXECHESAPEAKE ENERGY CORP | 10,506 | $914K | 0.10% | |
| 203 | RDVYFIRST TR EXCHANGE-TRADED FD | 18,321 | $898K | 0.10% | |
| 204 | CLCOLGATE PALMOLIVE CO | 11,799 | $895K | 0.10% | |
| 205 | DPZDOMINOS PIZZA INC | 2,193 | $893K | 0.10% | |
| 206 | GRMNGARMIN LTD | 7,472 | $886K | 0.10% | |
| 207 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,504 | $884K | 0.10% | |
| 208 | ARKKARK ETF TR | 13,289 | $881K | 0.10% | |
| 209 | TANINVESCO EXCH TRADED FD TR II | 11,656 | $880K | 0.10% | |
| 210 | AQLTISHARES TR | 10,241 | $864K | 0.10% | |
| 211 | MDUMDU RES GROUP INC | 32,394 | $863K | 0.10% | |
| 212 | EWEDWARDS LIFESCIENCES CORP | 7,320 | $862K | 0.10% | |
| 213 | GMGENERAL MTRS CO | 19,684 | $861K | 0.10% | |
| 214 | RSGREPUBLIC SVCS INC | 6,459 | $856K | 0.10% | |
| 215 | AZOAUTOZONE INC | 418 | $854K | 0.10% | |
| 216 | VNQVANGUARD INDEX FDS | 7,802 | $846K | 0.10% | |
| 217 | SYYSYSCO CORP | 10,354 | $845K | 0.10% | |
| 218 | RSPINVESCO EXCHANGE TRADED FD T | 5,353 | $844K | 0.10% | |
| 219 | JMBSJANUS DETROIT STR TR | 16,467 | $822K | 0.09% | |
| 220 | ZBHZIMMER BIOMET HOLDINGS INC | 6,429 | $822K | 0.09% | |
| 221 | APDAIR PRODS & CHEMS INC | 3,267 | $816K | 0.09% | |
| 222 | KNGFIRST TR EXCHANGE-TRADED FD | 14,873 | $815K | 0.09% | |
| 223 | LNGCHENIERE ENERGY INC | 5,862 | $813K | 0.09% | |
| 224 | CMGCHIPOTLE MEXICAN GRILL INC | 513 | $812K | 0.09% | |
| 225 | VVVANGUARD INDEX FDS | 3,888 | $811K | 0.09% | |
| 226 | ARRUSDARMOUR RESIDENTIAL REIT INC | 96,218 | $808K | 0.09% | |
| 227 | MUMICRON TECHNOLOGY INC | 10,347 | $806K | 0.09% | |
| 228 | RITMNEW RESIDENTIAL INVT CORP | 72,890 | $800K | 0.09% | |
| 229 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,976 | $796K | 0.09% | |
| 230 | CIBRFIRST TR EXCHANGE TRADED FD | 14,933 | $793K | 0.09% | |
| 231 | LITGLOBAL X FDS | 10,262 | $790K | 0.09% | |
| 232 | FSKFS KKR CAP CORP | 34,287 | $782K | 0.09% | |
| 233 | ANGLVANECK ETF TRUST | 25,658 | $780K | 0.09% | |
| 234 | OKEONEOK INC NEW | 10,964 | $774K | 0.09% | |
| 235 | HIFSHINGHAM INSTN SVGS MASS | 2,251 | $772K | 0.09% | |
| 236 | VTVVANGUARD INDEX FDS | 5,199 | $768K | 0.09% | |
| 237 | EVXVANECK ETF TRUST | 5,050 | $766K | 0.09% | |
| 238 | GLDMSPDR GLD MINIS | 19,765 | $760K | 0.09% | |
| 239 | TELFYTELEFONICA S A | 158,087 | $759K | 0.09% | |
| 240 | ABFLTRIMTABS ETF TR | 14,486 | $754K | 0.09% | |
| 241 | ULUNILEVER PLC | 16,469 | $750K | 0.09% | |
| 242 | WOODISHARES TR | 8,377 | $748K | 0.09% | |
| 243 | VOTVANGUARD INDEX FDS | 3,334 | $743K | 0.09% | |
| 244 | IJHISHARES TR | 2,760 | $741K | 0.09% | |
| 245 | DHRB & G FOODS INC NEW | 27,464 | $741K | 0.09% | |
| 246 | VBVANGUARD INDEX FDS | 3,476 | $739K | 0.08% | |
| 247 | ZTSZOETIS INC | 3,913 | $738K | 0.08% | |
| 248 | MUBISHARES TR | 6,723 | $737K | 0.08% | |
| 249 | KMIKINDER MORGAN INC DEL | 38,778 | $733K | 0.08% | |
| 250 | TAPMOLSON COORS BEVERAGE CO | 13,686 | $731K | 0.08% | |
| 251 | PBRPETROLEO BRASILEIRO SA PETRO | 49,196 | $728K | 0.08% | |
| 252 | FMBFIRST TR EXCH TRADED FD III | 13,692 | $726K | 0.08% | |
| 253 | DDDUPONT DE NEMOURS INC | 9,820 | $723K | 0.08% | |
| 254 | DVNDEVON ENERGY CORP NEW | 12,202 | $722K | 0.08% | |
| 255 | VCSHVANGUARD SCOTTSDALE FDS | 9,231 | $721K | 0.08% | |
| 256 | JKHYHENRY JACK & ASSOC INC | 3,641 | $717K | 0.08% | |
| 257 | DSLDOUBLELINE INCOME SOLUTIONS | 49,326 | $716K | 0.08% | |
| 258 | IYWISHARES TR | 6,876 | $709K | 0.08% | |
| 259 | DALDELTA AIR LINES INC DEL | 17,756 | $703K | 0.08% | |
| 260 | AXPAMERICAN EXPRESS CO | 3,759 | $703K | 0.08% | |
| 261 | ORLYOREILLY AUTOMOTIVE INC | 1,022 | $700K | 0.08% | |
| 262 | VTEBVANGUARD MUN BD FDS | 13,474 | $695K | 0.08% | |
| 263 | USX1UNITED STATES STL CORP NEW | 18,379 | $694K | 0.08% | |
| 264 | WBAWALGREENS BOOTS ALLIANCE INC | 15,442 | $691K | 0.08% | |
| 265 | PEOEXELON CORP | 14,475 | $689K | 0.08% | |
| 266 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,958 | $685K | 0.08% | |
| 267 | HESHESS CORP | 6,394 | $684K | 0.08% | |
| 268 | NSCNORFOLK SOUTHN CORP | 2,391 | $682K | 0.08% | |
| 269 | BRBROADRIDGE FINL SOLUTIONS IN | 4,369 | $680K | 0.08% | |
| 270 | XLISELECT SECTOR SPDR TR | 6,582 | $678K | 0.08% | |
| 271 | BWABORGWARNER INC | 17,418 | $678K | 0.08% | |
| 272 | METMETLIFE INC | 9,595 | $674K | 0.08% | |
| 273 | FASTFASTENAL CO | 11,301 | $671K | 0.08% | |
| 274 | CSMPROSHARES TR | 12,417 | $668K | 0.08% | |
| 275 | KMBKIMBERLY-CLARK CORP | 5,420 | $668K | 0.08% | |
| 276 | VOVANGUARD INDEX FDS | 2,805 | $667K | 0.08% | |
| 277 | DONSPDR DOW JONES INDL AVERAGE | 1,897 | $658K | 0.08% | |
| 278 | TRVCCITIGROUP INC | 12,293 | $656K | 0.08% | |
| 279 | EOGEOG RES INC | 5,498 | $655K | 0.08% | |
| 280 | PCSBUSDPCSB FINL CORP | 34,200 | $654K | 0.08% | |
| 281 | XLUSELECT SECTOR SPDR TR | 8,770 | $653K | 0.07% | |
| 282 | SHOPSHOPIFY INC | 962 | $650K | 0.07% | |
| 283 | QQQEDIREXION SHS ETF TR | 8,407 | $650K | 0.07% | |
| 284 | OREALTY INCOME CORP | 9,374 | $650K | 0.07% | |
| 285 | DLTRDOLLAR TREE INC | 4,036 | $646K | 0.07% | |
| 286 | BNDXVANGUARD CHARLOTTE FDS | 12,277 | $644K | 0.07% | |
| 287 | AWMSKYWORKS SOLUTIONS INC | 4,818 | $642K | 0.07% | |
| 288 | AESAES CORP | 24,936 | $642K | 0.07% | |
| 289 | FXHFIRST TR EXCHANGE TRADED FD | 5,576 | $639K | 0.07% | |
| 290 | ITCIEURINTRA-CELLULAR THERAPIES INC | 10,416 | $637K | 0.07% | |
| 291 | MCKMCKESSON CORP | 2,076 | $636K | 0.07% | |
| 292 | MPCMARATHON PETE CORP | 7,380 | $631K | 0.07% | |
| 293 | HTDHANCOCK JOHN TAX-ADVANTAGED | 24,421 | $624K | 0.07% | |
| 294 | VOEVANGUARD INDEX FDS | 4,097 | $613K | 0.07% | |
| 295 | ACNACCENTURE PLC IRELAND | 1,810 | $610K | 0.07% | |
| 296 | XLESELECT SECTOR SPDR TR | 7,983 | $610K | 0.07% | |
| 297 | VHTVANGUARD WORLD FDS | 2,382 | $606K | 0.07% | |
| 298 | IWMISHARES TR | 2,954 | $606K | 0.07% | |
| 299 | ISRGINTUITIVE SURGICAL INC | 2,005 | $605K | 0.07% | |
| 300 | BENFRANKLIN RESOURCES INC | 21,545 | $602K | 0.07% |