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 |
|---|---|---|---|---|---|
| 301 | COHRII-VI INC | 8,284 | $601K | 0.07% | |
| 302 | FVDFIRST TR VALUE LINE DIVID IN | 14,165 | $599K | 0.07% | |
| 303 | XGLQXCLOUGH GLOBAL EQUITY FD | 50,860 | $596K | 0.07% | |
| 304 | OIHVANECK ETF TRUST | 2,099 | $593K | 0.07% | |
| 305 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,571 | $592K | 0.07% | |
| 306 | SRESEMPRA | 3,509 | $590K | 0.07% | |
| 307 | FNDESCHWAB STRATEGIC TR | 20,397 | $590K | 0.07% | |
| 308 | DFSEURDISCOVER FINL SVCS | 5,346 | $589K | 0.07% | |
| 309 | DEODIAGEO PLC | 2,867 | $582K | 0.07% | |
| 310 | QLCFLEXSHARES TR | 11,601 | $580K | 0.07% | |
| 311 | ABJAABB LTD | 17,889 | $579K | 0.07% | |
| 312 | BKBANK NEW YORK MELLON CORP | 11,551 | $573K | 0.07% | |
| 313 | DHRDANAHER CORPORATION | 1,953 | $573K | 0.07% | |
| 314 | RJAUSDSWEDISH EXPT CR CORP | 56,476 | $572K | 0.07% | |
| 315 | CORNTEUCRIUM COMMODITY TR | 21,045 | $572K | 0.07% | |
| 316 | NUENUCOR CORP | 3,822 | $568K | 0.07% | |
| 317 | KIMKIMCO RLTY CORP | 22,930 | $566K | 0.07% | |
| 318 | PAASPAN AMERN SILVER CORP | 20,588 | $562K | 0.06% | |
| 319 | RIVRIVERNORTH OPPORTUNITIES FD | 35,114 | $561K | 0.06% | |
| 320 | RABROOKFIELD REAL ASSETS INCOM | 27,050 | $561K | 0.06% | |
| 321 | EMNEASTMAN CHEM CO | 4,989 | $559K | 0.06% | |
| 322 | GSIEGOLDMAN SACHS ETF TR | 16,985 | $556K | 0.06% | |
| 323 | UITBVICTORY PORTFOLIOS II | 11,130 | $554K | 0.06% | |
| 324 | MTUMISHARES TR | 3,288 | $553K | 0.06% | |
| 325 | ORANYORANGE | 46,018 | $544K | 0.06% | |
| 326 | SITCUSDSITE CTRS CORP | 32,400 | $541K | 0.06% | |
| 327 | ACLCAMERICAN CENTY ETF TR | 9,622 | $540K | 0.06% | |
| 328 | SDYSPDR SER TR | 4,213 | $540K | 0.06% | |
| 329 | RSPHINVESCO EXCHANGE TRADED FD T | 1,753 | $537K | 0.06% | |
| 330 | CLXCLOROX CO DEL | 3,860 | $537K | 0.06% | |
| 331 | FXLFIRST TR EXCHANGE TRADED FD | 4,622 | $537K | 0.06% | |
| 332 | PSXPHILLIPS 66 | 6,209 | $536K | 0.06% | |
| 333 | LYBLYONDELLBASELL INDUSTRIES N | 5,211 | $536K | 0.06% | |
| 334 | RSPFINVESCO EXCHANGE TRADED FD T | 8,366 | $533K | 0.06% | |
| 335 | EFAISHARES TR | 7,238 | $533K | 0.06% | |
| 336 | ENBENBRIDGE INC | 11,530 | $531K | 0.06% | |
| 337 | TCPCBLACKROCK TCP CAPITAL CORP | 37,050 | $530K | 0.06% | |
| 338 | OPPRIVERNORTH DOUBLELINE STRATE | 42,572 | $530K | 0.06% | |
| 339 | BNDVANGUARD BD INDEX FDS | 6,660 | $530K | 0.06% | |
| 340 | EIXEDISON INTL | 7,543 | $529K | 0.06% | |
| 341 | BWFGBANKWELL FINL GROUP INC | 15,526 | $525K | 0.06% | |
| 342 | VVRINVESCO SR INCOME TR | 122,520 | $522K | 0.06% | |
| 343 | PLUNPLUG POWER INC | 18,186 | $520K | 0.06% | |
| 344 | DC4DEXCOM INC | 1,015 | $519K | 0.06% | |
| 345 | TDTORONTO DOMINION BK ONT | 6,498 | $516K | 0.06% | |
| 346 | EQNREQUINOR ASA | 13,639 | $512K | 0.06% | |
| 347 | IMCBISHARES TR | 7,598 | $511K | 0.06% | |
| 348 | PFFDGLOBAL X FDS | 21,677 | $509K | 0.06% | |
| 349 | ALBALBEMARLE CORP | 2,285 | $505K | 0.06% | |
| 350 | HNDLSTRATEGY SHS | 20,862 | $503K | 0.06% | |
| 351 | VEUVANGUARD INTL EQUITY INDEX F | 8,682 | $500K | 0.06% | |
| 352 | PCYINVESCO EXCH TRADED FD TR II | 22,064 | $499K | 0.06% | |
| 353 | WTRGESSENTIAL UTILS INC | 9,748 | $498K | 0.06% | |
| 354 | WYWEYERHAEUSER CO MTN BE | 13,137 | $498K | 0.06% | |
| 355 | GISGENERAL MLS INC | 7,329 | $496K | 0.06% | |
| 356 | UNGUSDUNITED STS NAT GAS FD LP | 25,046 | $494K | 0.06% | |
| 357 | IVEISHARES TR | 3,160 | $492K | 0.06% | |
| 358 | IJKISHARES TR | 6,359 | $491K | 0.06% | |
| 359 | SMHVANECK ETF TRUST | 1,815 | $490K | 0.06% | |
| 360 | RSPNINVESCO EXCHANGE TRADED FD T | 2,590 | $488K | 0.06% | |
| 361 | TJXTJX COS INC NEW | 8,043 | $487K | 0.06% | |
| 362 | DELLDELL TECHNOLOGIES INC | 9,679 | $486K | 0.06% | |
| 363 | KELKELLOGG CO | 7,497 | $483K | 0.06% | |
| 364 | CLBKCOLUMBIA FINL INC | 22,462 | $483K | 0.06% | |
| 365 | YUMYUM BRANDS INC | 4,054 | $481K | 0.06% | |
| 366 | LHXL3HARRIS TECHNOLOGIES INC | 1,932 | $480K | 0.06% | |
| 367 | AROCARCHROCK INC | 52,055 | $480K | 0.06% | |
| 368 | RSX1USDVANECK ETF TRUST | 84,990 | $480K | 0.06% | |
| 369 | PPGPPG INDS INC | 3,651 | $479K | 0.06% | |
| 370 | IBBISHARES TR | 3,663 | $477K | 0.05% | |
| 371 | MQYBLACKROCK MUNIYILD QULT FD I | 34,402 | $474K | 0.05% | |
| 372 | CBCHUBB LIMITED | 2,217 | $474K | 0.05% | |
| 373 | AQLTISHARES TR | 6,800 | $473K | 0.05% | |
| 374 | SPLKCHFSPLUNK INC | 3,180 | $473K | 0.05% | |
| 375 | FEFIRSTENERGY CORP | 10,228 | $469K | 0.05% | |
| 376 | PBCTEURPEOPLES UNITED FINANCIAL INC | 23,482 | $469K | 0.05% | |
| 377 | NLYEURANNALY CAPITAL MANAGEMENT IN | 66,551 | $469K | 0.05% | |
| 378 | NATNORDIC AMERICAN TANKERS LIMI | 218,500 | $465K | 0.05% | |
| 379 | CTVACORTEVA INC | 8,064 | $464K | 0.05% | |
| 380 | RMBIRICHMOND MUT BANCORPORATION | 27,124 | $463K | 0.05% | |
| 381 | HSYHERSHEY CO | 2,134 | $462K | 0.05% | |
| 382 | IDV*ISHARES TR | 14,508 | $461K | 0.05% | |
| 383 | JQUAJ P MORGAN EXCHANGE-TRADED F | 10,701 | $459K | 0.05% | |
| 384 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,376 | $456K | 0.05% | |
| 385 | BCXBLACKROCK RES & COMMODITIES | 41,244 | $455K | 0.05% | |
| 386 | PEJINVESCO EXCHANGE TRADED FD T | 9,313 | $454K | 0.05% | |
| 387 | IMOIMPERIAL OIL LTD | 9,354 | $453K | 0.05% | |
| 388 | MRO*MARATHON OIL CORP | 18,010 | $452K | 0.05% | |
| 389 | INTUINTUIT | 938 | $451K | 0.05% | |
| 390 | AFLAFLAC INC | 6,953 | $448K | 0.05% | |
| 391 | TRVTRAVELERS COMPANIES INC | 2,448 | $447K | 0.05% | |
| 392 | CRCCANADIAN NAT RES LTD | 7,188 | $446K | 0.05% | |
| 393 | TTDTHE TRADE DESK INC | 6,391 | $443K | 0.05% | |
| 394 | SLBSCHLUMBERGER LTD | 10,721 | $443K | 0.05% | |
| 395 | EMBISHARES TR | 4,516 | $441K | 0.05% | |
| 396 | SCHWSCHWAB CHARLES CORP | 5,200 | $438K | 0.05% | |
| 397 | DPGDUFF & PHELPS UTLITY AND INF | 28,845 | $438K | 0.05% | |
| 398 | SPGIS&P GLOBAL INC | 1,063 | $436K | 0.05% | |
| 399 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,911 | $436K | 0.05% | |
| 400 | FXOFIRST TR EXCHANGE TRADED FD | 9,443 | $434K | 0.05% |