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 |
|---|---|---|---|---|---|
| 301 | WMBWILLIAMS COS INC | 21,940 | $583K | 0.07% | |
| 302 | EMNEASTMAN CHEM CO | 4,992 | $583K | 0.07% | |
| 303 | ORANYORANGE | 50,769 | $581K | 0.07% | |
| 304 | PLTRPALANTIR TECHNOLOGIES INC | 21,963 | $579K | 0.07% | |
| 305 | IGPTINVESCO EXCHANGE TRADED FD T | 3,480 | $574K | 0.07% | |
| 306 | TTTRANE TECHNOLOGIES PLC | 3,113 | $573K | 0.07% | |
| 307 | MARMARRIOTT INTL INC NEW | 4,171 | $569K | 0.07% | |
| 308 | AXPAMERICAN EXPRESS CO | 3,436 | $568K | 0.07% | |
| 309 | ACPABERDEEN INCOME CR STRATEGIE | 50,758 | $564K | 0.07% | |
| 310 | FXLFIRST TR EXCHANGE TRADED FD | 4,537 | $563K | 0.07% | |
| 311 | FASTFASTENAL CO | 10,809 | $562K | 0.07% | |
| 312 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,483 | $562K | 0.07% | |
| 313 | HACKUSDETF MANAGERS TR | 9,141 | $554K | 0.07% | |
| 314 | BWABORGWARNER INC | 11,374 | $552K | 0.07% | |
| 315 | ROKUROKU INC | 1,195 | $549K | 0.07% | |
| 316 | FCXFREEPORT-MCMORAN INC | 14,800 | $549K | 0.07% | |
| 317 | VVRINVESCO SR INCOME TR | 122,720 | $547K | 0.07% | |
| 318 | DPZDOMINOS PIZZA INC | 1,166 | $544K | 0.07% | |
| 319 | TLTISHARES TR | 3,752 | $542K | 0.07% | |
| 320 | ISRGINTUITIVE SURGICAL INC | 585 | $538K | 0.06% | |
| 321 | EFAISHARES TR | 6,786 | $535K | 0.06% | |
| 322 | ZBHZIMMER BIOMET HOLDINGS INC | 3,326 | $535K | 0.06% | |
| 323 | NOCNORTHROP GRUMMAN CORP | 1,468 | $534K | 0.06% | |
| 324 | TJXTJX COS INC NEW | 7,920 | $534K | 0.06% | |
| 325 | KELKELLOGG CO | 8,276 | $532K | 0.06% | |
| 326 | SDYSPDR SER TR | 4,338 | $530K | 0.06% | |
| 327 | IDV*ISHARES TR | 16,099 | $522K | 0.06% | |
| 328 | RSPFINVESCO EXCHANGE TRADED FD T | 8,701 | $520K | 0.06% | |
| 329 | AESAES CORP | 19,952 | $520K | 0.06% | |
| 330 | VOEVANGUARD INDEX FDS | 3,692 | $519K | 0.06% | |
| 331 | DHRDANAHER CORPORATION | 1,935 | $519K | 0.06% | |
| 332 | VNQIVANGUARD INTL EQUITY INDEX F | 8,811 | $514K | 0.06% | |
| 333 | RSPHINVESCO EXCHANGE TRADED FD T | 1,755 | $514K | 0.06% | |
| 334 | SWKSTANLEY BLACK & DECKER INC | 2,491 | $511K | 0.06% | |
| 335 | USMVISHARES TR | 6,914 | $509K | 0.06% | |
| 336 | BLKCHFBLACKROCK INC | 581 | $508K | 0.06% | |
| 337 | FVDFIRST TR VALUE LINE DIVID IN | 12,760 | $507K | 0.06% | |
| 338 | PGXINVESCO EXCH TRADED FD TR II | 32,974 | $505K | 0.06% | |
| 339 | CHPTCHARGEPOINT HOLDINGS INC | 14,503 | $504K | 0.06% | |
| 340 | AQLTISHARES TR | 6,709 | $502K | 0.06% | |
| 341 | SLBSCHLUMBERGER LTD | 15,480 | $496K | 0.06% | |
| 342 | TDTORONTO DOMINION BK ONT | 7,050 | $494K | 0.06% | |
| 343 | CASYCASEYS GEN STORES INC | 2,533 | $493K | 0.06% | |
| 344 | VBVANGUARD INDEX FDS | 2,180 | $491K | 0.06% | |
| 345 | INTUINTUIT | 1,000 | $490K | 0.06% | |
| 346 | VOTVANGUARD INDEX FDS | 2,072 | $490K | 0.06% | |
| 347 | SITCUSDSITE CTRS CORP | 32,400 | $488K | 0.06% | |
| 348 | IBBISHARES TR | 2,971 | $486K | 0.06% | |
| 349 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,035 | $485K | 0.06% | |
| 350 | RSPNINVESCO EXCHANGE TRADED FD T | 2,582 | $482K | 0.06% | |
| 351 | IDNINTELLICHECK INC | 57,457 | $481K | 0.06% | |
| 352 | KIMKIMCO RLTY CORP | 22,930 | $478K | 0.06% | |
| 353 | FXDFIRST TR EXCHANGE TRADED FD | 7,875 | $478K | 0.06% | |
| 354 | YUMYUM BRANDS INC | 4,145 | $477K | 0.06% | |
| 355 | GISGENERAL MLS INC | 7,689 | $468K | 0.06% | |
| 356 | IJKISHARES TR | 5,770 | $467K | 0.06% | |
| 357 | SLVISHARES SILVER TR | 19,194 | $465K | 0.06% | |
| 358 | DC4DEXCOM INC | 1,084 | $463K | 0.06% | |
| 359 | SRESEMPRA ENERGY | 3,486 | $462K | 0.06% | |
| 360 | ITBISHARES TR | 6,660 | $461K | 0.06% | |
| 361 | IVEISHARES TR | 3,124 | $461K | 0.06% | |
| 362 | HDEFDBX ETF TR | 18,945 | $460K | 0.06% | |
| 363 | XSOEWISDOMTREE TR | 10,874 | $457K | 0.06% | |
| 364 | APTVAPTIV PLC | 2,901 | $456K | 0.05% | |
| 365 | DHRB & G FOODS INC NEW | 13,896 | $456K | 0.05% | |
| 366 | PSXPHILLIPS 66 | 5,290 | $454K | 0.05% | |
| 367 | ACNACCENTURE PLC IRELAND | 1,537 | $453K | 0.05% | |
| 368 | EMBISHARES TR | 4,025 | $453K | 0.05% | |
| 369 | WTRGESSENTIAL UTILS INC | 9,884 | $452K | 0.05% | |
| 370 | VOVANGUARD INDEX FDS | 1,905 | $452K | 0.05% | |
| 371 | SYU1SYNOVUS FINL CORP | 10,300 | $452K | 0.05% | |
| 372 | XLUSELECT SECTOR SPDR TR | 7,140 | $451K | 0.05% | |
| 373 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,879 | $449K | 0.05% | |
| 374 | USX1UNITED STATES STL CORP NEW | 18,627 | $447K | 0.05% | |
| 375 | SKMEURSK TELECOM LTD | 14,058 | $442K | 0.05% | |
| 376 | ITWILLINOIS TOOL WKS INC | 1,973 | $441K | 0.05% | |
| 377 | MQ8MAG SILVER CORP | 21,050 | $440K | 0.05% | |
| 378 | ADSKAUTODESK INC | 1,503 | $439K | 0.05% | |
| 379 | MQYBLACKROCK MUNIYILD QULT FD I | 26,163 | $438K | 0.05% | |
| 380 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,096 | $437K | 0.05% | |
| 381 | STWDSTARWOOD PPTY TR INC | 16,675 | $436K | 0.05% | |
| 382 | GIGBGOLDMAN SACHS ETF TR | 7,943 | $436K | 0.05% | |
| 383 | BKBANK NEW YORK MELLON CORP | 8,492 | $435K | 0.05% | |
| 384 | WYWEYERHAEUSER CO MTN BE | 12,642 | $435K | 0.05% | |
| 385 | BHPBHP GROUP LTD | 5,958 | $434K | 0.05% | |
| 386 | BWXSPDR SER TR | 14,725 | $432K | 0.05% | |
| 387 | AMLPALPS ETF TR | 11,852 | $432K | 0.05% | |
| 388 | TELTE CONNECTIVITY LTD | 3,168 | $428K | 0.05% | |
| 389 | ABJAABB LTD | 12,550 | $427K | 0.05% | |
| 390 | AGREURAVANGRID INC | 8,290 | $426K | 0.05% | |
| 391 | IMCBISHARES TR | 6,290 | $422K | 0.05% | |
| 392 | XJQCXNUVEEN CR STRATEGIES INCOME | 62,189 | $420K | 0.05% | |
| 393 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,192 | $417K | 0.05% | |
| 394 | CIMCHIMERA INVT CORP | 27,600 | $416K | 0.05% | |
| 395 | XRSFXRIVERNORTH SPECIALTY FIN COR | 20,782 | $414K | 0.05% | |
| 396 | IJSISHARES TR | 3,914 | $413K | 0.05% | |
| 397 | IDXXIDEXX LABS INC | 651 | $411K | 0.05% | |
| 398 | HYTBLACKROCK CORPOR HI YLD FD I | 33,257 | $410K | 0.05% | |
| 399 | TTDTHE TRADE DESK INC | 5,304 | $410K | 0.05% | |
| 400 | AFLAFLAC INC | 7,601 | $408K | 0.05% |