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 |
|---|---|---|---|---|---|
| 401 | CGWINVESCO EXCH TRADED FD TR II | 8,280 | $434K | 0.05% | |
| 402 | HRLHORMEL FOODS CORP | 8,393 | $433K | 0.05% | |
| 403 | VAWVANGUARD WORLD FDS | 2,233 | $433K | 0.05% | |
| 404 | VMWEURVMWARE INC | 3,800 | $433K | 0.05% | |
| 405 | BEPCBROOKFIELD RENEWABLE CORP | 9,853 | $432K | 0.05% | |
| 406 | PSCHINVESCO EXCH TRADED FD TR II | 2,676 | $431K | 0.05% | |
| 407 | DGDOLLAR GEN CORP NEW | 1,937 | $431K | 0.05% | |
| 408 | ITWILLINOIS TOOL WKS INC | 2,059 | $431K | 0.05% | |
| 409 | XPOXPO LOGISTICS INC | 5,904 | $430K | 0.05% | |
| 410 | ACPABERDEEN INCOME CR STRATEGIE | 43,781 | $429K | 0.05% | |
| 411 | VODVODAFONE GROUP PLC NEW | 25,788 | $429K | 0.05% | |
| 412 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,096 | $428K | 0.05% | |
| 413 | FXDFIRST TR EXCHANGE TRADED FD | 7,691 | $419K | 0.05% | |
| 414 | PDIPIMCO DYNAMIC INCOME FD | 17,069 | $416K | 0.05% | |
| 415 | 0VVBPARAMOUNT GLOBAL | 11,015 | $416K | 0.05% | |
| 416 | TELTE CONNECTIVITY LTD | 3,177 | $416K | 0.05% | |
| 417 | FDLFIRST TR MORNINGSTAR DIVID L | 11,092 | $415K | 0.05% | |
| 418 | TWLOTWILIO INC | 2,510 | $414K | 0.05% | |
| 419 | SBLKSTAR BULK CARRIERS CORP. | 13,850 | $411K | 0.05% | |
| 420 | GEMGOLDMAN SACHS ETF TR | 12,139 | $411K | 0.05% | |
| 421 | CLRUSDCONTINENTAL RES INC | 6,696 | $411K | 0.05% | |
| 422 | IRMIRON MTN INC NEW | 7,379 | $409K | 0.05% | |
| 423 | IGPTINVESCO EXCHANGE TRADED FD T | 3,650 | $407K | 0.05% | |
| 424 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,514 | $406K | 0.05% | |
| 425 | WOLF*WOLFSPEED INC | 3,548 | $404K | 0.05% | |
| 426 | ARKTARK ETF TR | 4,629 | $404K | 0.05% | |
| 427 | LUVSOUTHWEST AIRLS CO | 8,800 | $403K | 0.05% | |
| 428 | DOCUDOCUSIGN INC | 3,760 | $403K | 0.05% | |
| 429 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,874 | $401K | 0.05% | |
| 430 | IJSISHARES TR | 3,904 | $400K | 0.05% | |
| 431 | GENNORTONLIFELOCK INC | 15,041 | $399K | 0.05% | |
| 432 | NKENIKE INC | 2,967 | $399K | 0.05% | |
| 433 | SYBTSTOCK YDS BANCORP INC | 7,518 | $398K | 0.05% | |
| 434 | BLKCHFBLACKROCK INC | 518 | $396K | 0.05% | |
| 435 | BUIBLACKROCK UTILS INFRASTRUCTU | 15,506 | $394K | 0.05% | |
| 436 | IWFISHARES TR | 1,417 | $394K | 0.05% | |
| 437 | AGREURAVANGRID INC | 8,351 | $390K | 0.04% | |
| 438 | IJJISHARES TR | 3,538 | $388K | 0.04% | |
| 439 | KEYKEYCORP | 17,215 | $385K | 0.04% | |
| 440 | AWCAMERICAN WTR WKS CO INC NEW | 2,307 | $382K | 0.04% | |
| 441 | ITBISHARES TR | 6,436 | $381K | 0.04% | |
| 442 | NEMNEWMONT CORP | 4,777 | $380K | 0.04% | |
| 443 | DBAINVESCO DB MULTI-SECTOR COMM | 17,130 | $375K | 0.04% | |
| 444 | WDAYWORKDAY INC | 1,564 | $375K | 0.04% | |
| 445 | SYU1SYNOVUS FINL CORP | 7,600 | $372K | 0.04% | |
| 446 | SPOTSPOTIFY TECHNOLOGY S A | 2,458 | $371K | 0.04% | |
| 447 | LNCLINCOLN NATL CORP IND | 5,669 | $371K | 0.04% | |
| 448 | JCIJOHNSON CTLS INTL PLC | 5,659 | $371K | 0.04% | |
| 449 | BWXSPDR SER TR | 14,261 | $371K | 0.04% | |
| 450 | XLVSELECT SECTOR SPDR TR | 2,703 | $370K | 0.04% | |
| 451 | SLVISHARES SILVER TR | 16,186 | $370K | 0.04% | |
| 452 | HDEFDBX ETF TR | 15,339 | $370K | 0.04% | |
| 453 | HYTBLACKROCK CORPOR HI YLD FD I | 34,182 | $368K | 0.04% | |
| 454 | VYMVANGUARD WHITEHALL FDS | 3,270 | $367K | 0.04% | |
| 455 | TTTRANE TECHNOLOGIES PLC | 2,394 | $366K | 0.04% | |
| 456 | ETRENTERGY CORP NEW | 3,131 | $366K | 0.04% | |
| 457 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,934 | $365K | 0.04% | |
| 458 | ATMPBARCLAYS BANK PLC | 14,211 | $365K | 0.04% | |
| 459 | ADIANALOG DEVICES INC | 2,204 | $364K | 0.04% | |
| 460 | ICEINTERCONTINENTAL EXCHANGE IN | 2,749 | $363K | 0.04% | |
| 461 | WEATUSDTEUCRIUM COMMODITY TR | 36,705 | $362K | 0.04% | |
| 462 | GSBDGOLDMAN SACHS BDC INC | 18,400 | $361K | 0.04% | |
| 463 | IWDISHARES TR | 2,176 | $361K | 0.04% | |
| 464 | UTGREAVES UTIL INCOME FD | 10,423 | $360K | 0.04% | |
| 465 | SWKSTANLEY BLACK & DECKER INC | 2,556 | $357K | 0.04% | |
| 466 | CTVHELIX ENERGY SOLUTIONS GRP I | 74,588 | $357K | 0.04% | |
| 467 | OTISOTIS WORLDWIDE CORP | 4,612 | $355K | 0.04% | |
| 468 | VWOVANGUARD INTL EQUITY INDEX F | 7,567 | $349K | 0.04% | |
| 469 | AONAON PLC | 1,069 | $348K | 0.04% | |
| 470 | UMCUNITED MICROELECTRONICS CORP | 38,156 | $348K | 0.04% | |
| 471 | RMERESMED INC | 1,431 | $347K | 0.04% | |
| 472 | FTAFIRST TR LRG CP VL ALPHADEX | 4,911 | $346K | 0.04% | |
| 473 | EGPEASTGROUP PPTYS INC | 1,695 | $345K | 0.04% | |
| 474 | AGFIRST MAJESTIC SILVER CORP | 25,900 | $341K | 0.04% | |
| 475 | STWDSTARWOOD PPTY TR INC | 14,075 | $340K | 0.04% | |
| 476 | VLYVALLEY NATL BANCORP | 25,841 | $336K | 0.04% | |
| 477 | CARRCARRIER GLOBAL CORPORATION | 7,313 | $335K | 0.04% | |
| 478 | AQN.TOALGONQUIN PWR UTILS CORP | 21,510 | $334K | 0.04% | |
| 479 | FTFFRANKLIN LTD DURATION INCOME | 43,933 | $333K | 0.04% | |
| 480 | IUSGISHARES TR | 3,151 | $333K | 0.04% | |
| 481 | —BIOHAVEN PHARMACTL HLDG CO L | 2,800 | $332K | 0.04% | |
| 482 | BCCCGLOBAL X FDS | 11,619 | $329K | 0.04% | |
| 483 | BCSFBAIN CAP SPECIALTY FIN INC | 21,100 | $329K | 0.04% | |
| 484 | PNCPNC FINL SVCS GROUP INC | 1,771 | $327K | 0.04% | |
| 485 | LVLNSPDR SER TR | 4,727 | $326K | 0.04% | |
| 486 | WSFSWSFS FINL CORP | 6,933 | $323K | 0.04% | |
| 487 | CP.TOCANADIAN PAC RY LTD | 3,871 | $320K | 0.04% | |
| 488 | FNDASCHWAB STRATEGIC TR | 5,958 | $318K | 0.04% | |
| 489 | XMLVINVESCO EXCH TRADED FD TR II | 5,691 | $318K | 0.04% | |
| 490 | MRSHMARSH & MCLENNAN COS INC | 1,861 | $317K | 0.04% | |
| 491 | EQIXEQUINIX INC | 427 | $317K | 0.04% | |
| 492 | PDBCINVESCO ACTIVLY MANGD ETC FD | 17,821 | $314K | 0.04% | |
| 493 | CWSTCASELLA WASTE SYS INC | 3,570 | $313K | 0.04% | |
| 494 | IWPISHARES TR | 3,101 | $312K | 0.04% | |
| 495 | SNYSANOFI | 6,042 | $310K | 0.04% | |
| 496 | PZZAPAPA JOHNS INTL INC | 2,936 | $309K | 0.04% | |
| 497 | CWBSPDR SER TR | 4,008 | $308K | 0.04% | |
| 498 | —CAMBRIDGE BANCORP | 3,604 | $306K | 0.04% | |
| 499 | ADSKAUTODESK INC | 1,427 | $306K | 0.04% | |
| 500 | XEXGXEATON VANCE TAX-MANAGED GLOB | 31,369 | $305K | 0.04% |