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 |
|---|---|---|---|---|---|
| 201 | TANINVESCO EXCH TRADED FD TR II | 10,313 | $921K | 0.11% | |
| 202 | IWMISHARES TR | 4,013 | $920K | 0.11% | |
| 203 | EPDENTERPRISE PRODS PARTNERS L | 37,939 | $915K | 0.11% | |
| 204 | PPLPPL CORP | 32,492 | $909K | 0.11% | |
| 205 | EEMISHARES TR | 16,440 | $907K | 0.11% | |
| 206 | MDUMDU RES GROUP INC | 28,916 | $906K | 0.11% | |
| 207 | APDAIR PRODS & CHEMS INC | 3,138 | $903K | 0.11% | |
| 208 | SWSSMITH & WESSON BRANDS INC | 25,865 | $898K | 0.11% | |
| 209 | EWEDWARDS LIFESCIENCES CORP | 8,632 | $894K | 0.11% | |
| 210 | DUKDUKE ENERGY CORP NEW | 9,044 | $893K | 0.11% | |
| 211 | RSPINVESCO EXCHANGE TRADED FD T | 5,906 | $890K | 0.11% | |
| 212 | VNQVANGUARD INDEX FDS | 8,733 | $889K | 0.11% | |
| 213 | TRVCCITIGROUP INC | 12,572 | $889K | 0.11% | |
| 214 | PAYXPAYCHEX INC | 8,281 | $889K | 0.11% | |
| 215 | GSIEGOLDMAN SACHS ETF TR | 25,333 | $885K | 0.11% | |
| 216 | GWWGRAINGER W W INC | 1,983 | $869K | 0.10% | |
| 217 | EDCONSOLIDATED EDISON INC | 12,075 | $866K | 0.10% | |
| 218 | ABFLTRIMTABS ETF TR | 15,869 | $848K | 0.10% | |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 1,623 | $819K | 0.10% | |
| 220 | SUSBISHARES TR | 31,331 | $816K | 0.10% | |
| 221 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,932 | $815K | 0.10% | |
| 222 | HRLHORMEL FOODS CORP | 17,061 | $815K | 0.10% | |
| 223 | DALDELTA AIR LINES INC DEL | 18,686 | $808K | 0.10% | |
| 224 | VCSHVANGUARD SCOTTSDALE FDS | 9,761 | $807K | 0.10% | |
| 225 | DRUPGRANITESHARES ETF TR | 19,747 | $804K | 0.10% | |
| 226 | DDDUPONT DE NEMOURS INC | 10,326 | $799K | 0.10% | |
| 227 | JQUAJ P MORGAN EXCHANGE-TRADED F | 19,430 | $795K | 0.10% | |
| 228 | BIIBBIOGEN INC | 2,294 | $794K | 0.10% | |
| 229 | VEAVANGUARD TAX-MANAGED INTL FD | 15,376 | $792K | 0.10% | |
| 230 | ARCCARES CAPITAL CORP | 40,334 | $790K | 0.10% | |
| 231 | GHGUARDANT HEALTH INC | 6,293 | $782K | 0.09% | |
| 232 | AQLTISHARES TR | 6,705 | $782K | 0.09% | |
| 233 | ELVANTHEM INC | 2,044 | $780K | 0.09% | |
| 234 | MUBISHARES TR | 6,614 | $775K | 0.09% | |
| 235 | GILDGILEAD SCIENCES INC | 11,163 | $769K | 0.09% | |
| 236 | FNDBSCHWAB STRATEGIC TR | 14,130 | $768K | 0.09% | |
| 237 | MTUMISHARES TR | 4,430 | $768K | 0.09% | |
| 238 | VTVVANGUARD INDEX FDS | 5,581 | $767K | 0.09% | |
| 239 | TWLOTWILIO INC | 1,947 | $767K | 0.09% | |
| 240 | BDXBECTON DICKINSON & CO | 3,142 | $764K | 0.09% | |
| 241 | DELLDELL TECHNOLOGIES INC | 7,580 | $755K | 0.09% | |
| 242 | AZNASTRAZENECA PLC | 12,602 | $755K | 0.09% | |
| 243 | KNGFIRST TR EXCHANGE-TRADED FD | 14,071 | $751K | 0.09% | |
| 244 | TAPMOLSON COORS BEVERAGE CO | 13,964 | $750K | 0.09% | |
| 245 | IJHISHARES TR | 2,786 | $749K | 0.09% | |
| 246 | ULUNILEVER PLC | 12,775 | $747K | 0.09% | |
| 247 | CIBRFIRST TR EXCHANGE TRADED FD | 15,931 | $745K | 0.09% | |
| 248 | WMWASTE MGMT INC DEL | 5,276 | $739K | 0.09% | |
| 249 | KMBKIMBERLY-CLARK CORP | 5,517 | $738K | 0.09% | |
| 250 | BENFRANKLIN RESOURCES INC | 23,054 | $737K | 0.09% | |
| 251 | SPHDINVESCO EXCH TRADED FD TR II | 16,609 | $732K | 0.09% | |
| 252 | AGQPROSHARES TR II | 25,895 | $725K | 0.09% | |
| 253 | COPCONOCOPHILLIPS | 11,892 | $724K | 0.09% | |
| 254 | PAASPAN AMERN SILVER CORP | 25,093 | $717K | 0.09% | |
| 255 | FXHFIRST TR EXCHANGE TRADED FD | 6,097 | $714K | 0.09% | |
| 256 | GLDM1USDWORLD GOLD TR | 40,451 | $712K | 0.09% | |
| 257 | TELFYTELEFONICA S A | 150,993 | $710K | 0.09% | |
| 258 | BNDVANGUARD BD INDEX FDS | 8,133 | $699K | 0.08% | |
| 259 | STZCONSTELLATION BRANDS INC | 2,962 | $693K | 0.08% | |
| 260 | RABROOKFIELD REAL ASSETS INCOM | 31,515 | $690K | 0.08% | |
| 261 | DONSPDR DOW JONES INDL AVERAGE | 1,991 | $687K | 0.08% | |
| 262 | SICPQSILVERGATE CAP CORP | 6,045 | $685K | 0.08% | |
| 263 | PEJINVESCO EXCHANGE TRADED FD T | 13,022 | $681K | 0.08% | |
| 264 | SIXGETF SER SOLUTIONS | 17,846 | $679K | 0.08% | |
| 265 | NSCNORFOLK SOUTHN CORP | 2,551 | $677K | 0.08% | |
| 266 | CMGCHIPOTLE MEXICAN GRILL INC | 437 | $677K | 0.08% | |
| 267 | VUZIVUZIX CORP | 36,850 | $676K | 0.08% | |
| 268 | MUMICRON TECHNOLOGY INC | 7,945 | $675K | 0.08% | |
| 269 | PANWPALO ALTO NETWORKS INC | 1,794 | $666K | 0.08% | |
| 270 | QQQEDIREXION SHS ETF TR | 7,974 | $666K | 0.08% | |
| 271 | OPPRIVERNORTH DOUBLELINE STRATE | 42,769 | $666K | 0.08% | |
| 272 | VEUVANGUARD INTL EQUITY INDEX F | 10,507 | $666K | 0.08% | |
| 273 | XLISELECT SECTOR SPDR TR | 6,466 | $662K | 0.08% | |
| 274 | 0VVBVIACOMCBS INC | 14,629 | $661K | 0.08% | |
| 275 | BRBROADRIDGE FINL SOLUTIONS IN | 4,050 | $654K | 0.08% | |
| 276 | HIFSHINGHAM INSTN SVGS MASS | 2,251 | $654K | 0.08% | |
| 277 | GEMGOLDMAN SACHS ETF TR | 15,899 | $649K | 0.08% | |
| 278 | HTDHANCOCK JOHN TAX-ADVANTAGED | 26,068 | $649K | 0.08% | |
| 279 | —CHURCHILL CAPITAL CORP IV | 22,343 | $644K | 0.08% | |
| 280 | UCBUNITED CMNTY BKS BLAIRSVLE G | 20,041 | $642K | 0.08% | |
| 281 | CLXCLOROX CO DEL | 3,546 | $638K | 0.08% | |
| 282 | RSGREPUBLIC SVCS INC | 5,797 | $638K | 0.08% | |
| 283 | PEOEXELON CORP | 14,356 | $636K | 0.08% | |
| 284 | PCYINVESCO EXCH TRADED FD TR II | 22,678 | $626K | 0.08% | |
| 285 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,251 | $623K | 0.08% | |
| 286 | PCSBUSDPCSB FINL CORP | 34,200 | $621K | 0.07% | |
| 287 | TTENTOTALENERGIES SE | 13,657 | $618K | 0.07% | |
| 288 | FDLFIRST TR MORNINGSTAR DIVID L | 18,614 | $618K | 0.07% | |
| 289 | PPGPPG INDS INC | 3,637 | $617K | 0.07% | |
| 290 | JKHYHENRY JACK & ASSOC INC | 3,767 | $616K | 0.07% | |
| 291 | ICLNISHARES TR | 26,241 | $616K | 0.07% | |
| 292 | IYWISHARES TR | 6,109 | $607K | 0.07% | |
| 293 | PSCHINVESCO EXCH TRADED FD TR II | 3,122 | $605K | 0.07% | |
| 294 | DFSEURDISCOVER FINL SVCS | 5,105 | $604K | 0.07% | |
| 295 | BNDXVANGUARD CHARLOTTE FDS | 10,558 | $603K | 0.07% | |
| 296 | COHRII-VI INC | 8,298 | $602K | 0.07% | |
| 297 | ILCVISHARES TR | 9,113 | $588K | 0.07% | |
| 298 | METMETLIFE INC | 9,822 | $588K | 0.07% | |
| 299 | ITA*ISHARES TR | 5,362 | $587K | 0.07% | |
| 300 | RIVRIVERNORTH OPPORTUNITIES FD | 31,801 | $584K | 0.07% |