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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SH1USDPROSHARES TR | 89,457 | $1.5M | 0.19% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 15,292 | $1.5M | 0.19% | |
| 103 | FFORD MTR CO DEL | 131,393 | $1.5M | 0.18% | |
| 104 | KELKELLOGG CO | 20,394 | $1.5M | 0.18% | |
| 105 | MOSMOSAIC CO NEW | 30,456 | $1.4M | 0.18% | |
| 106 | NEENEXTERA ENERGY INC | 18,364 | $1.4M | 0.18% | |
| 107 | AGQPROSHARES TR II | 97,416 | $1.4M | 0.18% | |
| 108 | ORCLORACLE CORP | 20,229 | $1.4M | 0.18% | |
| 109 | GDGENERAL DYNAMICS CORP | 6,377 | $1.4M | 0.18% | |
| 110 | TIPISHARES TR | 12,318 | $1.4M | 0.18% | |
| 111 | VBRVANGUARD INDEX FDS | 9,319 | $1.4M | 0.18% | |
| 112 | MRNAMODERNA INC | 9,733 | $1.4M | 0.17% | |
| 113 | WBSWEBSTER FINL CORP | 32,797 | $1.4M | 0.17% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 2,883 | $1.4M | 0.17% | |
| 115 | PDBCINVESCO ACTVELY MNGD ETC FD | 76,327 | $1.4M | 0.17% | |
| 116 | PHOINVESCO EXCHANGE TRADED FD T | 29,737 | $1.4M | 0.17% | |
| 117 | BXBLACKSTONE INC | 14,998 | $1.4M | 0.17% | |
| 118 | WFCWELLS FARGO CO NEW | 34,315 | $1.3M | 0.17% | |
| 119 | AEPAMERICAN ELEC PWR CO INC | 13,738 | $1.3M | 0.17% | |
| 120 | SCHHSCHWAB STRATEGIC TR | 62,510 | $1.3M | 0.17% | |
| 121 | SNOWSNOWFLAKE INC | 9,370 | $1.3M | 0.16% | |
| 122 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 32,645 | $1.3M | 0.16% | |
| 123 | EDCONSOLIDATED EDISON INC | 13,524 | $1.3M | 0.16% | |
| 124 | XOPSPDR SER TR | 10,746 | $1.3M | 0.16% | |
| 125 | KLACKLA CORP | 4,024 | $1.3M | 0.16% | |
| 126 | USBUS BANCORP DEL | 27,642 | $1.3M | 0.16% | |
| 127 | BABOEING CO | 9,299 | $1.3M | 0.16% | |
| 128 | LOWLOWES COS INC | 7,257 | $1.3M | 0.16% | |
| 129 | RSPTINVESCO EXCHANGE TRADED FD T | 5,299 | $1.3M | 0.16% | |
| 130 | VGTVANGUARD WORLD FDS | 3,835 | $1.3M | 0.16% | |
| 131 | MDLZMONDELEZ INTL INC | 20,116 | $1.2M | 0.16% | |
| 132 | DYHTARGET CORP | 8,816 | $1.2M | 0.16% | |
| 133 | BPBP PLC | 43,782 | $1.2M | 0.16% | |
| 134 | CMCSACOMCAST CORP NEW | 31,503 | $1.2M | 0.16% | |
| 135 | DDOMINION ENERGY INC | 15,387 | $1.2M | 0.15% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 50,036 | $1.2M | 0.15% | |
| 137 | PSLV/USPROTT PHYSICAL SILVER TR | 176,682 | $1.2M | 0.15% | |
| 138 | PYPLPAYPAL HLDGS INC | 17,034 | $1.2M | 0.15% | |
| 139 | SPTLSPDR SER TR | 35,745 | $1.2M | 0.15% | |
| 140 | VNQVANGUARD INDEX FDS | 12,921 | $1.2M | 0.15% | |
| 141 | DVNDEVON ENERGY CORP NEW | 21,303 | $1.2M | 0.15% | |
| 142 | HYGISHARES TR | 15,918 | $1.2M | 0.15% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 6,955 | $1.2M | 0.15% | |
| 144 | AMATAPPLIED MATLS INC | 12,695 | $1.2M | 0.15% | |
| 145 | ALBALBEMARLE CORP | 5,502 | $1.1M | 0.14% | |
| 146 | CFGCITIZENS FINL GROUP INC | 32,211 | $1.1M | 0.14% | |
| 147 | DUKDUKE ENERGY CORP NEW | 10,589 | $1.1M | 0.14% | |
| 148 | COPCONOCOPHILLIPS | 12,620 | $1.1M | 0.14% | |
| 149 | VEAVANGUARD TAX-MANAGED INTL FD | 27,633 | $1.1M | 0.14% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 3,780 | $1.1M | 0.14% | |
| 151 | IQLTISHARES TR | 35,958 | $1.1M | 0.14% | |
| 152 | AZNASTRAZENECA PLC | 16,719 | $1.1M | 0.14% | |
| 153 | GILDGILEAD SCIENCES INC | 17,814 | $1.1M | 0.14% | |
| 154 | ICSHISHARES TR | 21,993 | $1.1M | 0.14% | |
| 155 | IGSBISHARES TR | 21,750 | $1.1M | 0.14% | |
| 156 | DWDMORGAN STANLEY | 14,322 | $1.1M | 0.14% | |
| 157 | CSXCSX CORP | 37,477 | $1.1M | 0.14% | |
| 158 | IIPRINNOVATIVE INDL PPTYS INC | 9,902 | $1.1M | 0.14% | |
| 159 | KHCKRAFT HEINZ CO | 28,474 | $1.1M | 0.14% | |
| 160 | WBDWARNER BROS DISCOVERY INC | 80,821 | $1.1M | 0.14% | |
| 161 | SBUXSTARBUCKS CORP | 13,914 | $1.1M | 0.13% | |
| 162 | ILCBISHARES TR | 20,429 | $1.1M | 0.13% | |
| 163 | MDTMEDTRONIC PLC | 11,797 | $1.1M | 0.13% | |
| 164 | ELVELEVANCE HEALTH INC | 2,188 | $1.1M | 0.13% | |
| 165 | GEGENERAL ELECTRIC CO | 16,531 | $1.1M | 0.13% | |
| 166 | PFFISHARES TR | 31,908 | $1.0M | 0.13% | |
| 167 | EVRGEVERGY INC | 15,866 | $1.0M | 0.13% | |
| 168 | EMREMERSON ELEC CO | 12,998 | $1.0M | 0.13% | |
| 169 | PHYS/USPROTT PHYSICAL GOLD TR | 72,564 | $1.0M | 0.13% | |
| 170 | AQLTISHARES TR | 13,204 | $1.0M | 0.13% | |
| 171 | IPINTERNATIONAL PAPER CO | 23,996 | $1.0M | 0.13% | |
| 172 | SCHESCHWAB STRATEGIC TR | 39,132 | $993K | 0.12% | |
| 173 | EVXVANECK ETF TRUST | 7,550 | $980K | 0.12% | |
| 174 | SLYVSPDR SER TR | 13,506 | $978K | 0.12% | |
| 175 | XLKSELECT SECTOR SPDR TR | 7,685 | $977K | 0.12% | |
| 176 | BCEBCE INC | 19,830 | $975K | 0.12% | |
| 177 | SCHCSCHWAB STRATEGIC TR | 30,764 | $961K | 0.12% | |
| 178 | SCHOSCHWAB STRATEGIC TR | 18,780 | $924K | 0.12% | |
| 179 | GWWGRAINGER W W INC | 2,018 | $917K | 0.12% | |
| 180 | IGEBISHARES TR | 20,464 | $913K | 0.11% | |
| 181 | CLCOLGATE PALMOLIVE CO | 11,388 | $913K | 0.11% | |
| 182 | LULULULULEMON ATHLETICA INC | 3,338 | $910K | 0.11% | |
| 183 | MDUMDU RES GROUP INC | 33,482 | $904K | 0.11% | |
| 184 | UNPUNION PAC CORP | 4,232 | $903K | 0.11% | |
| 185 | MAMASTERCARD INCORPORATED | 2,849 | $899K | 0.11% | |
| 186 | IVVISHARES TR | 2,341 | $888K | 0.11% | |
| 187 | WMBWILLIAMS COS INC | 28,412 | $887K | 0.11% | |
| 188 | FNDBSCHWAB STRATEGIC TR | 17,549 | $881K | 0.11% | |
| 189 | PSXPHILLIPS 66 | 10,647 | $873K | 0.11% | |
| 190 | SYYSYSCO CORP | 10,245 | $868K | 0.11% | |
| 191 | XFEBFIRST TR EXCH TRADED FD III | 50,358 | $868K | 0.11% | |
| 192 | EXECHESAPEAKE ENERGY CORP | 10,688 | $867K | 0.11% | |
| 193 | RSGREPUBLIC SVCS INC | 6,517 | $853K | 0.11% | |
| 194 | DEDEERE & CO | 2,845 | $852K | 0.11% | |
| 195 | ETNEATON CORP PLC | 6,678 | $841K | 0.11% | |
| 196 | DPZDOMINOS PIZZA INC | 2,151 | $838K | 0.11% | |
| 197 | QUALISHARES TR | 7,456 | $833K | 0.10% | |
| 198 | CLFCLEVELAND-CLIFFS INC NEW | 54,177 | $833K | 0.10% | |
| 199 | PPLPPL CORP | 30,683 | $832K | 0.10% | |
| 200 | TANINVESCO EXCH TRADED FD TR II | 11,612 | $829K | 0.10% |