SeaCrest Wealth Management, LLC Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$794.5M

Holdings

1,625

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,625 positions)

StockValue
VFCV F CORP
$90K
NFGNATIONAL FUEL GAS CO
$90K
PGRPROGRESSIVE CORP
$90K
ITTITT INC
$90K
AGNCAGNC INVT CORP
$89K
ETF MANAGERS TR
$89K
DEAEASTERLY GOVT PPTYS INC
$88K
VYMIVANGUARD WHITEHALL FDS
$88K
ETF MANAGERS TR
$88K
SPTSPROUT SOCIAL INC
$87K
SBACSBA COMMUNICATIONS CORP NEW
$87K
HOLXHOLOGIC INC
$87K
HWMHOWMET AEROSPACE INC
$87K
BNDWVANGUARD SCOTTSDALE FDS
$87K
RBLXROBLOX CORP
$86K
TLVGRUPO TELEVISA S A B
$86K
MTZMASTEC INC
$86K
CNACNA FINL CORP
$85K
IMCVISHARES TR
$85K
EHCENCOMPASS HEALTH CORP
$85K
TMUST-MOBILE US INC
$85K
FXUFIRST TR EXCHANGE TRADED FD
$84K
KIOKKR INCOME OPPORTUNITIES FD
$84K
FPFFIRST TR INTER DURATN PFD &
$84K
SOXXISHARES TR
$84K
IWSISHARES TR
$84K
NGDNEW GOLD INC CDA
$84K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$83K
CXTCRANE HLDGS CO
$83K
AMJEURJPMORGAN CHASE & CO
$83K
AVAAVISTA CORP
$83K
REETISHARES TR
$83K
ABNBAIRBNB INC
$82K
BAMBROOKFIELD ASSET MGMT INC
$82K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$82K
ICFIICF INTL INC
$82K
XMUIXBLACKROCK MUNICIPAL INCOME
$82K
ARIAPOLLO COML REAL EST FIN INC
$82K
PECOPHILLIPS EDISON & CO INC
$81K
WSTWEST PHARMACEUTICAL SVSC INC
$81K
AYIACUITY BRANDS INC
$81K
MCXMCCORMICK & CO INC
$81K
ABXBARRICK GOLD CORP
$81K
MLB1MERCADOLIBRE INC
$80K
DWXSPDR INDEX SHS FDS
$79K
LEGLEGGETT & PLATT INC
$79K
BGTBLACKROCK FLOATING RATE INC
$79K
BTTBLACKROCK MUN TARGET TERM TR
$78K
CODICOMPASS DIVERSIFIED
$78K
NTRNUTRIEN LTD
$78K
SLXVANECK ETF TRUST
$78K
VOOGVANGUARD ADMIRAL FDS INC
$78K
PWRQUANTA SVCS INC
$77K
NXJNUVEEN NEW JERSEY QULT MUN F
$77K
FCTFIRST TR SR FLTG RATE INCOME
$77K
CAJPYCANON INC
$77K
GOFGUGGENHEIM STRATEGIC OPPORTU
$76K
ERIEERIE INDTY CO
$76K
THE NECESSITY RETAIL REIT IN
$76K
RRYDER SYS INC
$75K
CCCHEMOURS CO
$74K
TWTRUSDTWITTER INC
$74K
BBYBEST BUY INC
$74K
CRSPCRISPR THERAPEUTICS AG
$74K
XLGINVESCO EXCHANGE TRADED FD T
$74K
IYY*ISHARES TR
$74K
HUMHUMANA INC
$73K
BLOKAMPLIFY ETF TR
$73K
SGUSTAR GROUP L P
$73K
SEDGSOLAREDGE TECHNOLOGIES INC
$73K
AIZASSURANT INC
$73K
AGQPROSHARES TR
$73K
LWLAMB WESTON HLDGS INC
$73K
UCTTULTRA CLEAN HLDGS INC
$73K
LNTALLIANT ENERGY CORP
$73K
NYCBEURNEW YORK CMNTY BANCORP INC
$73K
FYXFIRST TR SML CP CORE ALPHA F
$73K
IWNISHARES TR
$72K
BGHBARINGS GLOBAL SHORT DURATIO
$72K
FDDFIRST TR HIGH INCOME LONG /
$72K
XFOFXCOHEN & STEERS CLOSED-END OP
$72K
UGAUNITED STS GASOLINE FD LP
$72K
QRVOQORVO INC
$71K
WHRWHIRLPOOL CORP
$71K
PLTRPALANTIR TECHNOLOGIES INC
$71K
BATTAMPLIFY ETF TR
$71K
CSTKINVESCO ACTIVELY MANAGED ETF
$71K
SCCOSOUTHERN COPPER CORP
$71K
WPCWP CAREY INC
$71K
CUCAAVIS BUDGET GROUP
$71K
CMSCMS ENERGY CORP
$70K
MUCBLACKROCK MUNIHLDNGS CALI QL
$70K
COLDAMERICOLD REALTY TRUST INC
$69K
PTHINVESCO EXCHANGE TRADED FD T
$69K
REZISHARES TR
$69K
PFNPIMCO INCOME STRATEGY FD II
$69K
BTXBLACKROCK INNOVATION AND GRW
$69K
BEPBROOKFIELD RENEWABLE PARTNER
$68K
MFMMFS MUN INCOME TR
$68K
TDYTELEDYNE TECHNOLOGIES INC
$68K
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