SeaCrest Wealth Management, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$829.3M
Holdings
691
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPLVINVESCO EXCH TRADED FD TR II | 27,696 | $1.7M | 0.20% | |
| 102 | XYZSQUARE INC | 6,877 | $1.7M | 0.20% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 6,153 | $1.7M | 0.20% | |
| 104 | SCHESCHWAB STRATEGIC TR | 49,887 | $1.6M | 0.20% | |
| 105 | —ETF MANAGERS TR | 106,450 | $1.6M | 0.20% | |
| 106 | DOWDOW INC | 25,087 | $1.6M | 0.19% | |
| 107 | MDTMEDTRONIC PLC | 12,790 | $1.6M | 0.19% | |
| 108 | MLPXGLOBAL X FDS | 43,019 | $1.6M | 0.19% | |
| 109 | PHYS/USPROTT PHYSICAL GOLD TR | 109,090 | $1.5M | 0.18% | |
| 110 | NOWSERVICENOW INC | 2,766 | $1.5M | 0.18% | |
| 111 | ORCLORACLE CORP | 19,518 | $1.5M | 0.18% | |
| 112 | ISBCUSDINVESTORS BANCORP INC NEW | 105,650 | $1.5M | 0.18% | |
| 113 | GLWCORNING INC | 36,854 | $1.5M | 0.18% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 3,924 | $1.5M | 0.18% | |
| 115 | USBUS BANCORP DEL | 26,143 | $1.5M | 0.18% | |
| 116 | MCDMCDONALDS CORP | 6,440 | $1.5M | 0.18% | |
| 117 | DGDOLLAR GEN CORP NEW | 6,792 | $1.5M | 0.18% | |
| 118 | JNUGDIREXION SHS ETF TR | 17,940 | $1.5M | 0.18% | |
| 119 | RSPTINVESCO EXCHANGE TRADED FD T | 4,959 | $1.4M | 0.17% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP | 16,586 | $1.4M | 0.17% | |
| 121 | ELLAUDER ESTEE COS INC | 4,425 | $1.4M | 0.17% | |
| 122 | PHOINVESCO EXCHANGE TRADED FD T | 26,162 | $1.4M | 0.17% | |
| 123 | GSKGLAXOSMITHKLINE PLC | 34,986 | $1.4M | 0.17% | |
| 124 | IPINTERNATIONAL PAPER CO | 22,727 | $1.4M | 0.17% | |
| 125 | ACLCAMERICAN CENTY ETF TR | 25,264 | $1.4M | 0.16% | |
| 126 | HYGISHARES TR | 15,473 | $1.4M | 0.16% | |
| 127 | ILCBISHARES TR | 21,995 | $1.3M | 0.16% | |
| 128 | CPZCALAMOS LNG SHR EQT DYNAMIC | 64,244 | $1.3M | 0.16% | |
| 129 | BABAALIBABA GROUP HLDG LTD | 5,854 | $1.3M | 0.16% | |
| 130 | SLYVSPDR SER TR | 15,474 | $1.3M | 0.16% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 24,307 | $1.3M | 0.16% | |
| 132 | NEENEXTERA ENERGY INC | 17,902 | $1.3M | 0.16% | |
| 133 | SCHCSCHWAB STRATEGIC TR | 30,945 | $1.3M | 0.16% | |
| 134 | KRKROGER CO | 33,492 | $1.3M | 0.15% | |
| 135 | DDOMINION ENERGY INC | 17,428 | $1.3M | 0.15% | |
| 136 | CSXCSX CORP | 39,969 | $1.3M | 0.15% | |
| 137 | DOCUDOCUSIGN INC | 4,550 | $1.3M | 0.15% | |
| 138 | SBUXSTARBUCKS CORP | 11,352 | $1.3M | 0.15% | |
| 139 | EMREMERSON ELEC CO | 13,026 | $1.3M | 0.15% | |
| 140 | IVWISHARES TR | 17,173 | $1.2M | 0.15% | |
| 141 | UNPUNION PAC CORP | 5,663 | $1.2M | 0.15% | |
| 142 | NOBLPROSHARES TR | 13,703 | $1.2M | 0.15% | |
| 143 | DWDMORGAN STANLEY | 13,542 | $1.2M | 0.15% | |
| 144 | WFCWELLS FARGO CO NEW | 27,396 | $1.2M | 0.15% | |
| 145 | ARKTARK ETF TR | 8,039 | $1.2M | 0.15% | |
| 146 | KLACKLA CORP | 3,767 | $1.2M | 0.15% | |
| 147 | SCHOSCHWAB STRATEGIC TR | 23,427 | $1.2M | 0.14% | |
| 148 | IGSBISHARES TR | 21,855 | $1.2M | 0.14% | |
| 149 | ICSHISHARES TR | 23,520 | $1.2M | 0.14% | |
| 150 | ZTSZOETIS INC | 6,332 | $1.2M | 0.14% | |
| 151 | FFORD MTR CO DEL | 79,159 | $1.2M | 0.14% | |
| 152 | VMBSVANGUARD SCOTTSDALE FDS | 22,034 | $1.2M | 0.14% | |
| 153 | GMGENERAL MTRS CO | 19,726 | $1.2M | 0.14% | |
| 154 | VUGVANGUARD INDEX FDS | 4,059 | $1.2M | 0.14% | |
| 155 | ADMARCHER DANIELS MIDLAND CO | 19,041 | $1.2M | 0.14% | |
| 156 | VDEVANGUARD WORLD FDS | 15,166 | $1.2M | 0.14% | |
| 157 | ANGLVANECK VECTORS ETF TR | 34,772 | $1.1M | 0.14% | |
| 158 | IQLTISHARES TR | 29,586 | $1.1M | 0.14% | |
| 159 | LUVSOUTHWEST AIRLS CO | 21,426 | $1.1M | 0.14% | |
| 160 | PFFISHARES TR | 28,778 | $1.1M | 0.14% | |
| 161 | MDLZMONDELEZ INTL INC | 18,079 | $1.1M | 0.14% | |
| 162 | SOSOUTHERN CO | 18,599 | $1.1M | 0.14% | |
| 163 | VLOVALERO ENERGY CORP | 14,379 | $1.1M | 0.14% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 21,299 | $1.1M | 0.14% | |
| 165 | SKYYFIRST TR EXCHANGE TRADED FD | 10,459 | $1.1M | 0.13% | |
| 166 | XFEBFIRST TR EXCH TRADED FD III | 53,262 | $1.1M | 0.13% | |
| 167 | IIPRINNOVATIVE INDL PPTYS INC | 5,661 | $1.1M | 0.13% | |
| 168 | EVRGEVERGY INC | 17,875 | $1.1M | 0.13% | |
| 169 | —INVESCO DYNAMIC CR OPPORTUNI | 90,779 | $1.1M | 0.13% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 12,659 | $1.1M | 0.13% | |
| 171 | KHCKRAFT HEINZ CO | 26,210 | $1.1M | 0.13% | |
| 172 | VGTVANGUARD WORLD FDS | 2,674 | $1.1M | 0.13% | |
| 173 | BCEBCE INC | 21,498 | $1.1M | 0.13% | |
| 174 | IVVISHARES TR | 2,457 | $1.1M | 0.13% | |
| 175 | GRMNGARMIN LTD | 7,296 | $1.1M | 0.13% | |
| 176 | MACMACERICH CO | 57,541 | $1.1M | 0.13% | |
| 177 | ATMPBARCLAYS BANK PLC | 35,575 | $1.0M | 0.13% | |
| 178 | VBRVANGUARD INDEX FDS | 6,010 | $1.0M | 0.13% | |
| 179 | UBERUBER TECHNOLOGIES INC | 20,722 | $1.0M | 0.13% | |
| 180 | BLOKAMPLIFY ETF TR | 21,777 | $1.0M | 0.13% | |
| 181 | MMLGFIRST TR EXCHNG TRADED FD VI | 38,787 | $1.0M | 0.12% | |
| 182 | XLKSELECT SECTOR SPDR TR | 6,893 | $1.0M | 0.12% | |
| 183 | ETNEATON CORP PLC | 6,856 | $1.0M | 0.12% | |
| 184 | AWMSKYWORKS SOLUTIONS INC | 5,220 | $1.0M | 0.12% | |
| 185 | MAMASTERCARD INCORPORATED | 2,727 | $996K | 0.12% | |
| 186 | CSMPROSHARES TR | 9,983 | $991K | 0.12% | |
| 187 | VODVODAFONE GROUP PLC NEW | 57,636 | $987K | 0.12% | |
| 188 | SHWSHERWIN WILLIAMS CO | 3,601 | $981K | 0.12% | |
| 189 | PKGPACKAGING CORP AMER | 7,228 | $979K | 0.12% | |
| 190 | BPBP PLC | 36,628 | $968K | 0.12% | |
| 191 | SYYSYSCO CORP | 12,413 | $965K | 0.12% | |
| 192 | XLFSELECT SECTOR SPDR TR | 26,269 | $964K | 0.12% | |
| 193 | CLCOLGATE PALMOLIVE CO | 11,818 | $961K | 0.12% | |
| 194 | ACTGACACIA RESH CORP | 141,200 | $955K | 0.12% | |
| 195 | OREALTY INCOME CORP | 14,183 | $947K | 0.11% | |
| 196 | LITGLOBAL X FDS | 12,966 | $940K | 0.11% | |
| 197 | FMBFIRST TR EXCH TRADED FD III | 16,391 | $939K | 0.11% | |
| 198 | RGRSTURM RUGER & CO INC | 10,401 | $936K | 0.11% | |
| 199 | CLFCLEVELAND-CLIFFS INC NEW | 43,365 | $935K | 0.11% | |
| 200 | NWLNEWELL BRANDS INC | 33,766 | $928K | 0.11% |