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 |
|---|---|---|---|---|---|
| 401 | DBAINVESCO DB MULTI-SECTOR COMM | 18,926 | $386K | 0.05% | |
| 402 | IDV*ISHARES TR | 14,222 | $386K | 0.05% | |
| 403 | VEUVANGUARD INTL EQUITY INDEX F | 7,705 | $385K | 0.05% | |
| 404 | ITWILLINOIS TOOL WKS INC | 2,109 | $384K | 0.05% | |
| 405 | AROCARCHROCK INC | 46,116 | $381K | 0.05% | |
| 406 | GRMNGARMIN LTD | 3,867 | $380K | 0.05% | |
| 407 | SPGIS&P GLOBAL INC | 1,124 | $379K | 0.05% | |
| 408 | HRLHORMEL FOODS CORP | 7,993 | $379K | 0.05% | |
| 409 | RMBIRICHMOND MUT BANCORPORATION | 27,124 | $379K | 0.05% | |
| 410 | WYWEYERHAEUSER CO MTN BE | 11,449 | $379K | 0.05% | |
| 411 | COHRII-VI INC | 7,434 | $379K | 0.05% | |
| 412 | TELTE CONNECTIVITY LTD | 3,340 | $378K | 0.05% | |
| 413 | IRMIRON MTN INC NEW | 7,756 | $378K | 0.05% | |
| 414 | AGREURAVANGRID INC | 8,104 | $374K | 0.05% | |
| 415 | AONAON PLC | 1,385 | $374K | 0.05% | |
| 416 | IJKISHARES TR | 5,834 | $372K | 0.05% | |
| 417 | GEMGOLDMAN SACHS ETF TR | 12,485 | $371K | 0.05% | |
| 418 | PPGPPG INDS INC | 3,244 | $371K | 0.05% | |
| 419 | SMHVANECK ETF TRUST | 1,814 | $370K | 0.05% | |
| 420 | FXOFIRST TR EXCHANGE TRADED FD | 9,456 | $367K | 0.05% | |
| 421 | ICLNISHARES TR | 19,240 | $367K | 0.05% | |
| 422 | PSCHINVESCO EXCH TRADED FD TR II | 2,676 | $366K | 0.05% | |
| 423 | CGWINVESCO EXCH TRADED FD TR II | 8,280 | $365K | 0.05% | |
| 424 | VOVANGUARD INDEX FDS | 1,853 | $365K | 0.05% | |
| 425 | USX1UNITED STATES STL CORP NEW | 20,380 | $365K | 0.05% | |
| 426 | VHTVANGUARD WORLD FDS | 1,544 | $364K | 0.05% | |
| 427 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,441 | $363K | 0.05% | |
| 428 | LNCLINCOLN NATL CORP IND | 7,669 | $359K | 0.05% | |
| 429 | ETRENTERGY CORP NEW | 3,181 | $358K | 0.05% | |
| 430 | TENBTENABLE HLDGS INC | 7,750 | $352K | 0.04% | |
| 431 | BEPCBROOKFIELD RENEWABLE CORP | 9,853 | $351K | 0.04% | |
| 432 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,907 | $351K | 0.04% | |
| 433 | ARKGARK ETF TR | 11,036 | $348K | 0.04% | |
| 434 | PDIPIMCO DYNAMIC INCOME FD | 16,657 | $348K | 0.04% | |
| 435 | AWCAMERICAN WTR WKS CO INC NEW | 2,312 | $344K | 0.04% | |
| 436 | FXDFIRST TR EXCHANGE TRADED FD | 7,694 | $344K | 0.04% | |
| 437 | VDCVANGUARD WORLD FDS | 1,834 | $340K | 0.04% | |
| 438 | VWOVANGUARD INTL EQUITY INDEX F | 8,152 | $340K | 0.04% | |
| 439 | OTISOTIS WORLDWIDE CORP | 4,700 | $332K | 0.04% | |
| 440 | NKENIKE INC | 3,249 | $332K | 0.04% | |
| 441 | ACPABRDN INCOME CREDIT STRATEGI | 43,416 | $330K | 0.04% | |
| 442 | HYTBLACKROCK CORPOR HI YLD FD I | 34,569 | $329K | 0.04% | |
| 443 | ADIANALOG DEVICES INC | 2,234 | $326K | 0.04% | |
| 444 | IWDISHARES TR | 2,226 | $323K | 0.04% | |
| 445 | DC4DEXCOM INC | 4,333 | $323K | 0.04% | |
| 446 | BWXSPDR SER TR | 13,922 | $322K | 0.04% | |
| 447 | HDEFDBX ETF TR | 15,459 | $322K | 0.04% | |
| 448 | TTTRANE TECHNOLOGIES PLC | 2,472 | $321K | 0.04% | |
| 449 | IJSISHARES TR | 3,586 | $319K | 0.04% | |
| 450 | SNYSANOFI | 6,360 | $318K | 0.04% | |
| 451 | VYMVANGUARD WHITEHALL FDS | 3,127 | $318K | 0.04% | |
| 452 | TRYBARINGS BDC INC | 34,055 | $317K | 0.04% | |
| 453 | ITBISHARES TR | 6,028 | $316K | 0.04% | |
| 454 | PJTPJT PARTNERS INC | 4,419 | $311K | 0.04% | |
| 455 | CICIGNA CORP NEW | 1,162 | $306K | 0.04% | |
| 456 | BCXBLACKROCK RES & COMMODITIES | 34,048 | $306K | 0.04% | |
| 457 | PLUNPLUG POWER INC | 18,431 | $305K | 0.04% | |
| 458 | UMCUNITED MICROELECTRONICS CORP | 44,941 | $304K | 0.04% | |
| 459 | KEYKEYCORP | 17,557 | $303K | 0.04% | |
| 460 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,749 | $303K | 0.04% | |
| 461 | SHOPSHOPIFY INC | 9,710 | $303K | 0.04% | |
| 462 | IGPTINVESCO EXCHANGE TRADED FD T | 3,317 | $301K | 0.04% | |
| 463 | DPGDUFF & PHELPS UTLITY AND INF | 21,631 | $301K | 0.04% | |
| 464 | PEJINVESCO EXCHANGE TRADED FD T | 8,283 | $300K | 0.04% | |
| 465 | —CAMBRIDGE BANCORP | 3,604 | $298K | 0.04% | |
| 466 | FTFFRANKLIN LTD DURATION INCOME | 43,883 | $297K | 0.04% | |
| 467 | SLVISHARES SILVER TR | 15,908 | $297K | 0.04% | |
| 468 | NVONOVO-NORDISK A S | 2,658 | $296K | 0.04% | |
| 469 | RMERESMED INC | 1,397 | $293K | 0.04% | |
| 470 | DGXQUEST DIAGNOSTICS INC | 2,203 | $293K | 0.04% | |
| 471 | JCIJOHNSON CTLS INTL PLC | 6,127 | $293K | 0.04% | |
| 472 | BIIBBIOGEN INC | 1,430 | $292K | 0.04% | |
| 473 | UTGREAVES UTIL INCOME FD | 9,423 | $292K | 0.04% | |
| 474 | CNPCENTERPOINT ENERGY INC | 9,815 | $290K | 0.04% | |
| 475 | GIGBGOLDMAN SACHS ETF TR | 6,289 | $290K | 0.04% | |
| 476 | ODFLOLD DOMINION FREIGHT LINE IN | 1,127 | $289K | 0.04% | |
| 477 | AQN.TOALGONQUIN PWR UTILS CORP | 21,510 | $289K | 0.04% | |
| 478 | INTUINTUIT | 748 | $288K | 0.04% | |
| 479 | PNCPNC FINL SVCS GROUP INC | 1,822 | $287K | 0.04% | |
| 480 | CWBSPDR SER TR | 4,433 | $286K | 0.04% | |
| 481 | MRSHMARSH & MCLENNAN COS INC | 1,833 | $285K | 0.04% | |
| 482 | SWKSTANLEY BLACK & DECKER INC | 2,686 | $282K | 0.04% | |
| 483 | XMLVINVESCO EXCH TRADED FD TR II | 5,470 | $281K | 0.04% | |
| 484 | EVHEVOLENT HEALTH INC | 9,150 | $281K | 0.04% | |
| 485 | IEMGISHARES INC | 5,704 | $280K | 0.04% | |
| 486 | ALSALLSTATE CORP | 2,199 | $279K | 0.04% | |
| 487 | LUVSOUTHWEST AIRLS CO | 7,717 | $279K | 0.04% | |
| 488 | SPLKCHFSPLUNK INC | 3,149 | $279K | 0.04% | |
| 489 | WSFSWSFS FINL CORP | 6,933 | $278K | 0.03% | |
| 490 | ECLECOLAB INC | 1,792 | $276K | 0.03% | |
| 491 | BCCCGLOBAL X FDS | 12,119 | $276K | 0.03% | |
| 492 | CEGCONSTELLATION ENERGY CORP | 4,802 | $275K | 0.03% | |
| 493 | BAXBAXTER INTL INC | 4,288 | $275K | 0.03% | |
| 494 | SYU1SYNOVUS FINL CORP | 7,600 | $274K | 0.03% | |
| 495 | LVLNSPDR SER TR | 4,719 | $274K | 0.03% | |
| 496 | STWDSTARWOOD PPTY TR INC | 13,095 | $274K | 0.03% | |
| 497 | TTDTHE TRADE DESK INC | 6,533 | $274K | 0.03% | |
| 498 | NUVNUVEEN MUN VALUE FD INC | 30,611 | $273K | 0.03% | |
| 499 | PCFHIGH INCOME SECS FD | 37,507 | $273K | 0.03% | |
| 500 | FTAFIRST TR LRG CP VL ALPHADEX | 4,401 | $273K | 0.03% |