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 |
|---|---|---|---|---|---|
| 301 | MTBM & T BK CORP | 3,326 | $530K | 0.07% | |
| 302 | SRESEMPRA | 3,513 | $528K | 0.07% | |
| 303 | UITBVICTORY PORTFOLIOS II | 11,161 | $528K | 0.07% | |
| 304 | FASTFASTENAL CO | 10,538 | $526K | 0.07% | |
| 305 | DDDUPONT DE NEMOURS INC | 9,416 | $523K | 0.07% | |
| 306 | UBERUBER TECHNOLOGIES INC | 25,457 | $521K | 0.07% | |
| 307 | FNDESCHWAB STRATEGIC TR | 20,022 | $519K | 0.07% | |
| 308 | BENFRANKLIN RESOURCES INC | 22,136 | $516K | 0.06% | |
| 309 | JMBSJANUS DETROIT STR TR | 10,659 | $511K | 0.06% | |
| 310 | DONSPDR DOW JONES INDL AVERAGE | 1,657 | $510K | 0.06% | |
| 311 | AXPAMERICAN EXPRESS CO | 3,676 | $510K | 0.06% | |
| 312 | SOFISOFI TECHNOLOGIES INC | 96,746 | $510K | 0.06% | |
| 313 | MUMICRON TECHNOLOGY INC | 9,147 | $506K | 0.06% | |
| 314 | DFSEURDISCOVER FINL SVCS | 5,326 | $504K | 0.06% | |
| 315 | GLDMWORLD GOLD TR | 14,011 | $503K | 0.06% | |
| 316 | WTRGESSENTIAL UTILS INC | 10,936 | $501K | 0.06% | |
| 317 | SDYSPDR SER TR | 4,224 | $501K | 0.06% | |
| 318 | DEODIAGEO PLC | 2,865 | $499K | 0.06% | |
| 319 | EMNEASTMAN CHEM CO | 5,548 | $498K | 0.06% | |
| 320 | AESAES CORP | 23,501 | $494K | 0.06% | |
| 321 | ACNACCENTURE PLC IRELAND | 1,765 | $490K | 0.06% | |
| 322 | CLBKCOLUMBIA FINL INC | 22,462 | $490K | 0.06% | |
| 323 | LHXL3HARRIS TECHNOLOGIES INC | 2,025 | $489K | 0.06% | |
| 324 | RIVRIVERNORTH OPPORTUNITIES FD | 34,530 | $488K | 0.06% | |
| 325 | DHRDANAHER CORPORATION | 1,926 | $488K | 0.06% | |
| 326 | EIXEDISON INTL | 7,689 | $486K | 0.06% | |
| 327 | BWFGBANKWELL FINL GROUP INC | 15,526 | $482K | 0.06% | |
| 328 | IMOIMPERIAL OIL LTD | 10,227 | $482K | 0.06% | |
| 329 | SYBTSTOCK YDS BANCORP INC | 8,018 | $480K | 0.06% | |
| 330 | MTUMISHARES TR | 3,520 | $480K | 0.06% | |
| 331 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,866 | $480K | 0.06% | |
| 332 | RSX1USDVANECK ETF TRUST | 84,790 | $479K | 0.06% | |
| 333 | FVDFIRST TR VALUE LINE DIVID IN | 12,353 | $479K | 0.06% | |
| 334 | VVRINVESCO SR INCOME TR | 122,520 | $477K | 0.06% | |
| 335 | YUMYUM BRANDS INC | 4,200 | $477K | 0.06% | |
| 336 | PCYINVESCO EXCH TRADED FD TR II | 25,610 | $475K | 0.06% | |
| 337 | EWZISHARES INC | 17,278 | $473K | 0.06% | |
| 338 | ENBENBRIDGE INC | 11,192 | $473K | 0.06% | |
| 339 | DGDOLLAR GEN CORP NEW | 1,916 | $470K | 0.06% | |
| 340 | TDTORONTO DOMINION BK ONT | 7,167 | $470K | 0.06% | |
| 341 | RSPHINVESCO EXCHANGE TRADED FD T | 1,753 | $470K | 0.06% | |
| 342 | TJXTJX COS INC NEW | 8,385 | $468K | 0.06% | |
| 343 | QLCFLEXSHARES TR | 11,154 | $468K | 0.06% | |
| 344 | PFFDGLOBAL X FDS | 21,911 | $465K | 0.06% | |
| 345 | NATNORDIC AMERICAN TANKERS LIMI | 218,500 | $465K | 0.06% | |
| 346 | RSPFINVESCO EXCHANGE TRADED FD T | 8,734 | $464K | 0.06% | |
| 347 | OIHVANECK ETF TRUST | 1,985 | $462K | 0.06% | |
| 348 | BNDVANGUARD BD INDEX FDS | 6,143 | $462K | 0.06% | |
| 349 | CLRUSDCONTINENTAL RES INC | 7,017 | $459K | 0.06% | |
| 350 | IBBISHARES TR | 3,898 | $459K | 0.06% | |
| 351 | ACLCAMERICAN CENTY ETF TR | 9,866 | $458K | 0.06% | |
| 352 | RABROOKFIELD REAL ASSETS INCOM | 24,792 | $457K | 0.06% | |
| 353 | XGLQXCLOUGH GLOBAL EQUITY FD | 49,946 | $456K | 0.06% | |
| 354 | OPPRIVERNORTH DOUBLELINE STRATE | 41,854 | $456K | 0.06% | |
| 355 | IWMISHARES TR | 2,685 | $455K | 0.06% | |
| 356 | KIMKIMCO RLTY CORP | 22,930 | $453K | 0.06% | |
| 357 | EFAISHARES TR | 7,210 | $451K | 0.06% | |
| 358 | GSIEGOLDMAN SACHS ETF TR | 16,172 | $449K | 0.06% | |
| 359 | LYBLYONDELLBASELL INDUSTRIES N | 5,015 | $439K | 0.06% | |
| 360 | CBCHUBB LIMITED | 2,234 | $439K | 0.06% | |
| 361 | MQYBLACKROCK MUNIYILD QULT FD I | 34,402 | $437K | 0.06% | |
| 362 | URNMSPROTT FDS TR | 7,650 | $437K | 0.06% | |
| 363 | SITCUSDSITE CTRS CORP | 32,400 | $436K | 0.05% | |
| 364 | IVEISHARES TR | 3,167 | $435K | 0.05% | |
| 365 | MRO*MARATHON OIL CORP | 19,320 | $434K | 0.05% | |
| 366 | CTVACORTEVA INC | 8,007 | $433K | 0.05% | |
| 367 | FXLFIRST TR EXCHANGE TRADED FD | 4,584 | $431K | 0.05% | |
| 368 | DELLDELL TECHNOLOGIES INC | 9,302 | $430K | 0.05% | |
| 369 | TRVTRAVELERS COMPANIES INC | 2,541 | $430K | 0.05% | |
| 370 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,911 | $430K | 0.05% | |
| 371 | AWMSKYWORKS SOLUTIONS INC | 4,626 | $429K | 0.05% | |
| 372 | HNDLSTRATEGY SHS | 20,832 | $429K | 0.05% | |
| 373 | SCHWSCHWAB CHARLES CORP | 6,751 | $427K | 0.05% | |
| 374 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,706 | $427K | 0.05% | |
| 375 | IJJISHARES TR | 4,424 | $418K | 0.05% | |
| 376 | VAWVANGUARD WORLD FDS | 2,609 | $418K | 0.05% | |
| 377 | IMCBISHARES TR | 7,401 | $417K | 0.05% | |
| 378 | RSPNINVESCO EXCHANGE TRADED FD T | 2,591 | $415K | 0.05% | |
| 379 | ERFGBPENERPLUS CORP | 31,048 | $411K | 0.05% | |
| 380 | JQUAJ P MORGAN EXCHANGE TRADED F | 10,918 | $407K | 0.05% | |
| 381 | FNFFIDELITY NATIONAL FINANCIAL | 10,999 | $407K | 0.05% | |
| 382 | ISRGINTUITIVE SURGICAL INC | 2,029 | $407K | 0.05% | |
| 383 | ABJAABB LTD | 15,217 | $407K | 0.05% | |
| 384 | HSYHERSHEY CO | 1,880 | $405K | 0.05% | |
| 385 | VMWEURVMWARE INC | 3,536 | $403K | 0.05% | |
| 386 | TCPCBLACKROCK TCP CAPITAL CORP | 32,050 | $402K | 0.05% | |
| 387 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,096 | $401K | 0.05% | |
| 388 | APOAPOLLO GLOBAL MGMT INC | 8,221 | $399K | 0.05% | |
| 389 | AQLTISHARES TR | 6,754 | $398K | 0.05% | |
| 390 | PAASPAN AMERN SILVER CORP | 20,088 | $395K | 0.05% | |
| 391 | TTENTOTALENERGIES SE | 7,465 | $393K | 0.05% | |
| 392 | XLVSELECT SECTOR SPDR TR | 3,044 | $390K | 0.05% | |
| 393 | SBLKSTAR BULK CARRIERS CORP. | 15,560 | $389K | 0.05% | |
| 394 | BLKCHFBLACKROCK INC | 639 | $389K | 0.05% | |
| 395 | EMBISHARES TR | 4,542 | $388K | 0.05% | |
| 396 | NUENUCOR CORP | 3,714 | $388K | 0.05% | |
| 397 | AFLAFLAC INC | 6,987 | $387K | 0.05% | |
| 398 | FEFIRSTENERGY CORP | 10,087 | $387K | 0.05% | |
| 399 | IDV*ISHARES TR | 14,222 | $386K | 0.05% | |
| 400 | CRCCANADIAN NAT RES LTD | 7,188 | $386K | 0.05% |