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 |
|---|---|---|---|---|---|
| 501 | XLVSELECT SECTOR SPDR TR | 2,380 | $300K | 0.04% | |
| 502 | NVGNUVEEN AMT FREE MUN CR INC F | 16,718 | $299K | 0.04% | |
| 503 | JRSNUVEEN REAL ESTATE INCOME FD | 27,000 | $299K | 0.04% | |
| 504 | NUENUCOR CORP | 3,107 | $298K | 0.04% | |
| 505 | XLNXEURXILINX INC | 2,057 | $298K | 0.04% | |
| 506 | GXCSPDR INDEX SHS FDS | 2,240 | $297K | 0.04% | |
| 507 | —CAMBRIDGE BANCORP | 3,583 | $297K | 0.04% | |
| 508 | FTAFIRST TR LRG CP VL ALPHADEX | 4,471 | $294K | 0.04% | |
| 509 | XHBSPDR SER TR | 4,006 | $293K | 0.04% | |
| 510 | ROPROPER TECHNOLOGIES INC | 620 | $292K | 0.04% | |
| 511 | ETRENTERGY CORP NEW | 2,926 | $292K | 0.04% | |
| 512 | DGXQUEST DIAGNOSTICS INC | 2,210 | $292K | 0.04% | |
| 513 | COINCOINBASE GLOBAL INC | 1,150 | $291K | 0.04% | |
| 514 | GNTXGENTEX CORP | 8,740 | $289K | 0.03% | |
| 515 | IEMGISHARES INC | 4,300 | $288K | 0.03% | |
| 516 | FNDASCHWAB STRATEGIC TR | 5,276 | $287K | 0.03% | |
| 517 | NGGNATIONAL GRID PLC | 4,496 | $287K | 0.03% | |
| 518 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,260 | $287K | 0.03% | |
| 519 | COFCAPITAL ONE FINL CORP | 1,851 | $286K | 0.03% | |
| 520 | XCHYXCALAMOS CONV & HIGH INCOME F | 17,458 | $285K | 0.03% | |
| 521 | FXRFIRST TR EXCHANGE TRADED FD | 4,778 | $282K | 0.03% | |
| 522 | IMCGISHARES TR | 4,087 | $282K | 0.03% | |
| 523 | SCHQSCHWAB STRATEGIC TR | 5,610 | $281K | 0.03% | |
| 524 | —NUVEEN CORPORATE INCM NOVEME | 29,640 | $279K | 0.03% | |
| 525 | IRMIRON MTN INC NEW | 6,573 | $278K | 0.03% | |
| 526 | EGPEASTGROUP PPTYS INC | 1,690 | $278K | 0.03% | |
| 527 | NEMNEWMONT CORP | 4,358 | $276K | 0.03% | |
| 528 | BCCCGLOBAL X FDS | 10,638 | $274K | 0.03% | |
| 529 | CHRCHURCHILL DOWNS INC | 1,379 | $273K | 0.03% | |
| 530 | MRSHMARSH & MCLENNAN COS INC | 1,932 | $272K | 0.03% | |
| 531 | ALSALLSTATE CORP | 2,083 | $272K | 0.03% | |
| 532 | ARVNARVINAS INC | 3,505 | $270K | 0.03% | |
| 533 | DRIDARDEN RESTAURANTS INC | 1,839 | $268K | 0.03% | |
| 534 | PFNPIMCO INCOME STRATEGY FD II | 24,416 | $268K | 0.03% | |
| 535 | T7DTRANSDIGM GROUP INC | 412 | $267K | 0.03% | |
| 536 | CLOVCLOVER HEALTH INVESTMENTS CO | 20,000 | $266K | 0.03% | |
| 537 | SHVISHARES TR | 2,398 | $265K | 0.03% | |
| 538 | FSKFS KKR CAP CORP | 12,320 | $265K | 0.03% | |
| 539 | PFXFVANECK VECTORS ETF TR | 12,361 | $264K | 0.03% | |
| 540 | COR1EURCORESITE RLTY CORP | 1,959 | $264K | 0.03% | |
| 541 | HYMBSPDR SER TR | 4,320 | $263K | 0.03% | |
| 542 | ALBALBEMARLE CORP | 1,551 | $261K | 0.03% | |
| 543 | VGKVANGUARD INTL EQUITY INDEX F | 3,876 | $261K | 0.03% | |
| 544 | CMCANADIAN IMP BK COMM | 2,276 | $259K | 0.03% | |
| 545 | CSQCALAMOS STRATEGIC TOTAL RETU | 14,214 | $259K | 0.03% | |
| 546 | BETZLISTED FD TR | 8,493 | $258K | 0.03% | |
| 547 | DEODIAGEO PLC | 1,343 | $258K | 0.03% | |
| 548 | QUALISHARES TR | 1,931 | $257K | 0.03% | |
| 549 | GDXVANECK VECTORS ETF TR | 7,576 | $257K | 0.03% | |
| 550 | SYKSTRYKER CORPORATION | 990 | $257K | 0.03% | |
| 551 | NADNUVEEN QUALITY MUNCP INCOME | 16,003 | $256K | 0.03% | |
| 552 | BHKBLACKROCK CORE BD TR | 15,499 | $256K | 0.03% | |
| 553 | ROKROCKWELL AUTOMATION INC | 895 | $256K | 0.03% | |
| 554 | FQIDIGITAL RLTY TR INC | 1,693 | $255K | 0.03% | |
| 555 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,950 | $255K | 0.03% | |
| 556 | XRNPXCOHEN & STEERS REIT & PFD & | 9,319 | $254K | 0.03% | |
| 557 | HXLHEXCEL CORP NEW | 4,053 | $253K | 0.03% | |
| 558 | AQN.TOALGONQUIN PWR UTILS CORP | 16,915 | $252K | 0.03% | |
| 559 | PJPINVESCO EXCHANGE TRADED FD T | 3,131 | $252K | 0.03% | |
| 560 | LUMNLUMEN TECHNOLOGIES INC | 18,441 | $251K | 0.03% | |
| 561 | TREXTREX CO INC | 2,450 | $250K | 0.03% | |
| 562 | RFICOHEN & STEERS TOTAL RETURN | 15,249 | $248K | 0.03% | |
| 563 | IMCVISHARES TR | 3,861 | $248K | 0.03% | |
| 564 | ETVEATON VANCE TAX-MANAGED BUY- | 15,157 | $247K | 0.03% | |
| 565 | ZMZOOM VIDEO COMMUNICATIONS IN | 639 | $247K | 0.03% | |
| 566 | XARSPDR SER TR | 1,869 | $247K | 0.03% | |
| 567 | OXYOCCIDENTAL PETE CORP | 7,890 | $247K | 0.03% | |
| 568 | MGAMAGNA INTL INC | 2,646 | $245K | 0.03% | |
| 569 | BIVVANGUARD BD INDEX FDS | 2,709 | $244K | 0.03% | |
| 570 | SMHVANECK VECTORS ETF TR | 926 | $243K | 0.03% | |
| 571 | AZOAUTOZONE INC | 163 | $243K | 0.03% | |
| 572 | PFFDGLOBAL X FDS | 9,302 | $243K | 0.03% | |
| 573 | PNWPINNACLE WEST CAP CORP | 2,969 | $243K | 0.03% | |
| 574 | EZMWISDOMTREE TR | 4,619 | $242K | 0.03% | |
| 575 | WELLWELLTOWER INC | 2,895 | $241K | 0.03% | |
| 576 | MLB1MERCADOLIBRE INC | 154 | $240K | 0.03% | |
| 577 | PLUNPLUG POWER INC | 7,018 | $240K | 0.03% | |
| 578 | AG8AGILENT TECHNOLOGIES INC | 1,622 | $240K | 0.03% | |
| 579 | MVTBLACKROCK MUNIVEST FD II INC | 15,220 | $239K | 0.03% | |
| 580 | EFAVISHARES TR | 3,136 | $237K | 0.03% | |
| 581 | IHIISHARES TR | 658 | $237K | 0.03% | |
| 582 | CRSPCRISPR THERAPEUTICS AG | 1,454 | $235K | 0.03% | |
| 583 | BFKBLACKROCK MUN INCOME TR | 15,210 | $235K | 0.03% | |
| 584 | PEOADAM NAT RES FD INC | 14,380 | $233K | 0.03% | |
| 585 | ARKFARK ETF TR | 4,299 | $233K | 0.03% | |
| 586 | ARKGARK ETF TR | 2,520 | $233K | 0.03% | |
| 587 | VENVENTAS INC | 4,085 | $233K | 0.03% | |
| 588 | CITUSDCIT GROUP INC | 4,518 | $233K | 0.03% | |
| 589 | YUMCYUM CHINA HLDGS INC | 3,515 | $233K | 0.03% | |
| 590 | CUECUE BIOPHARMA INC | 20,000 | $233K | 0.03% | |
| 591 | ESEVERSOURCE ENERGY | 2,882 | $231K | 0.03% | |
| 592 | RADEURRITE AID CORP | 14,188 | $231K | 0.03% | |
| 593 | —BIOHAVEN PHARMACTL HLDG CO L | 2,375 | $231K | 0.03% | |
| 594 | FBTFIRST TR EXCHANGE-TRADED FD | 1,334 | $230K | 0.03% | |
| 595 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,530 | $229K | 0.03% | |
| 596 | ENSENERSYS | 2,337 | $228K | 0.03% | |
| 597 | ALGTALLEGIANT TRAVEL CO | 1,175 | $228K | 0.03% | |
| 598 | PHPARKER-HANNIFIN CORP | 742 | $228K | 0.03% | |
| 599 | PSCTINVESCO EXCH TRADED FD TR II | 1,590 | $228K | 0.03% | |
| 600 | LINLINDE PLC | 784 | $227K | 0.03% |