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 |
|---|---|---|---|---|---|
| 501 | GSBDGOLDMAN SACHS BDC INC | 16,200 | $272K | 0.03% | |
| 502 | 0VVBPARAMOUNT GLOBAL | 11,008 | $272K | 0.03% | |
| 503 | MATVSCHWEITZER-MAUDUIT INTL INC | 10,750 | $270K | 0.03% | |
| 504 | FNDASCHWAB STRATEGIC TR | 5,972 | $270K | 0.03% | |
| 505 | VLYVALLEY NATL BANCORP | 25,841 | $269K | 0.03% | |
| 506 | BUIBLACKROCK UTILS INFRASTRUCTU | 12,204 | $267K | 0.03% | |
| 507 | AMLPALPS ETF TR | 7,719 | $266K | 0.03% | |
| 508 | —BIOHAVEN PHARMACTL HLDG CO L | 1,825 | $266K | 0.03% | |
| 509 | EQIXEQUINIX INC | 403 | $265K | 0.03% | |
| 510 | ICEINTERCONTINENTAL EXCHANGE IN | 2,800 | $263K | 0.03% | |
| 511 | WECWEC ENERGY GROUP INC | 2,604 | $262K | 0.03% | |
| 512 | IUSGISHARES TR | 3,128 | $262K | 0.03% | |
| 513 | ETVEATON VANCE TAX-MANAGED BUY- | 19,420 | $262K | 0.03% | |
| 514 | CWSTCASELLA WASTE SYS INC | 3,582 | $260K | 0.03% | |
| 515 | BLFYBLUE FOUNDRY BANCORP | 21,493 | $258K | 0.03% | |
| 516 | MMUWESTERN ASSET MANAGED MUNS F | 24,373 | $258K | 0.03% | |
| 517 | HIGHARTFORD FINL SVCS GROUP INC | 3,931 | $257K | 0.03% | |
| 518 | OXYOCCIDENTAL PETE CORP | 4,346 | $256K | 0.03% | |
| 519 | CARRCARRIER GLOBAL CORPORATION | 7,148 | $255K | 0.03% | |
| 520 | LINLINDE PLC | 882 | $254K | 0.03% | |
| 521 | ABALLIANCEBERNSTEIN HLDG L P | 6,075 | $253K | 0.03% | |
| 522 | VCITVANGUARD SCOTTSDALE FDS | 3,151 | $252K | 0.03% | |
| 523 | SUNSUNOCO LP/SUNOCO FIN CORP | 6,753 | $252K | 0.03% | |
| 524 | BABAALIBABA GROUP HLDG LTD | 2,206 | $251K | 0.03% | |
| 525 | SPHDINVESCO EXCH TRADED FD TR II | 5,681 | $251K | 0.03% | |
| 526 | IHIISHARES TR | 4,932 | $249K | 0.03% | |
| 527 | IVOLKRANESHARES TR | 9,800 | $248K | 0.03% | |
| 528 | SFIXSTITCH FIX INC | 49,974 | $247K | 0.03% | |
| 529 | GHYPGIM GLOBAL HIGH YIELD FD FO | 21,510 | $247K | 0.03% | |
| 530 | FOCTFIRST TR EXCHNG TRADED FD VI | 7,777 | $245K | 0.03% | |
| 531 | PZZAPAPA JOHNS INTL INC | 2,936 | $245K | 0.03% | |
| 532 | PEOADAM NAT RES FD INC | 12,580 | $245K | 0.03% | |
| 533 | RBCRBC BEARINGS INC | 1,320 | $244K | 0.03% | |
| 534 | VICIVICI PPTYS INC | 8,205 | $244K | 0.03% | |
| 535 | T7DTRANSDIGM GROUP INC | 452 | $243K | 0.03% | |
| 536 | SYKSTRYKER CORPORATION | 1,217 | $242K | 0.03% | |
| 537 | XEXGXEATON VANCE TAX-MANAGED GLOB | 31,369 | $242K | 0.03% | |
| 538 | BDJBLACKROCK ENHANCED EQUITY DI | 27,435 | $242K | 0.03% | |
| 539 | SCHQSCHWAB STRATEGIC TR | 6,027 | $242K | 0.03% | |
| 540 | SHWSHERWIN WILLIAMS CO | 1,076 | $241K | 0.03% | |
| 541 | SPOTSPOTIFY TECHNOLOGY S A | 2,557 | $240K | 0.03% | |
| 542 | TSNTYSON FOODS INC | 2,794 | $240K | 0.03% | |
| 543 | SGOLABRDN GOLD ETF TRUST | 13,811 | $239K | 0.03% | |
| 544 | FQIDIGITAL RLTY TR INC | 1,832 | $238K | 0.03% | |
| 545 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,543 | $237K | 0.03% | |
| 546 | ESEVERSOURCE ENERGY | 2,807 | $237K | 0.03% | |
| 547 | PNRPENTAIR PLC | 5,122 | $234K | 0.03% | |
| 548 | MOOVANECK ETF TRUST | 2,704 | $234K | 0.03% | |
| 549 | HTAEURHEALTHCARE TR AMER INC | 8,342 | $233K | 0.03% | |
| 550 | UPWKUPWORK INC | 11,270 | $233K | 0.03% | |
| 551 | PXDEURPIONEER NAT RES CO | 1,044 | $233K | 0.03% | |
| 552 | CMECME GROUP INC | 1,140 | $233K | 0.03% | |
| 553 | FTNTFORTINET INC | 4,105 | $232K | 0.03% | |
| 554 | NXPINXP SEMICONDUCTORS N V | 1,568 | $232K | 0.03% | |
| 555 | FXRFIRST TR EXCHANGE TRADED FD | 4,790 | $231K | 0.03% | |
| 556 | PHPARKER-HANNIFIN CORP | 925 | $228K | 0.03% | |
| 557 | PGXINVESCO EXCH TRADED FD TR II | 18,421 | $227K | 0.03% | |
| 558 | BIVVANGUARD BD INDEX FDS | 2,912 | $226K | 0.03% | |
| 559 | ADSKAUTODESK INC | 1,306 | $225K | 0.03% | |
| 560 | FISFIDELITY NATL INFORMATION SV | 2,459 | $225K | 0.03% | |
| 561 | PFXFVANECK ETF TRUST | 12,361 | $224K | 0.03% | |
| 562 | AGFIRST MAJESTIC SILVER CORP | 31,200 | $224K | 0.03% | |
| 563 | LUMNLUMEN TECHNOLOGIES INC | 20,521 | $224K | 0.03% | |
| 564 | NGGNATIONAL GRID PLC | 3,447 | $223K | 0.03% | |
| 565 | EEMISHARES TR | 5,551 | $223K | 0.03% | |
| 566 | ORANYORANGE | 18,939 | $223K | 0.03% | |
| 567 | EGPEASTGROUP PPTYS INC | 1,446 | $223K | 0.03% | |
| 568 | XYLXYLEM INC | 2,826 | $221K | 0.03% | |
| 569 | CCIFVERTICAL CAP INCOME FD | 23,688 | $221K | 0.03% | |
| 570 | THWTEKLA WORLD HEALTHCARE FD | 15,370 | $221K | 0.03% | |
| 571 | CAHCARDINAL HEALTH INC | 4,191 | $219K | 0.03% | |
| 572 | CIMCHIMERA INVT CORP | 24,700 | $218K | 0.03% | |
| 573 | OLNOLIN CORP | 4,721 | $218K | 0.03% | |
| 574 | CPBCAMPBELL SOUP CO | 4,518 | $217K | 0.03% | |
| 575 | KDKYNDRYL HLDGS INC | 22,158 | $217K | 0.03% | |
| 576 | WABWABTEC | 2,622 | $215K | 0.03% | |
| 577 | IWPISHARES TR | 2,716 | $215K | 0.03% | |
| 578 | VENVENTAS INC | 4,169 | $214K | 0.03% | |
| 579 | TREXTREX CO INC | 3,910 | $213K | 0.03% | |
| 580 | CDKCDK GLOBAL INC | 3,871 | $212K | 0.03% | |
| 581 | CP.TOCANADIAN PAC RY LTD | 3,021 | $211K | 0.03% | |
| 582 | CMICUMMINS INC | 1,090 | $211K | 0.03% | |
| 583 | ETENERGY TRANSFER L P | 21,185 | $211K | 0.03% | |
| 584 | XEVVXEATON VANCE LTD DURATION INC | 20,324 | $210K | 0.03% | |
| 585 | —AMERICAN ELEC PWR CO INC | 3,875 | $210K | 0.03% | |
| 586 | DBCINVESCO DB COMMDY INDX TRCK | 7,835 | $209K | 0.03% | |
| 587 | IYHISHARES TR | 776 | $209K | 0.03% | |
| 588 | SIXGETF SER SOLUTIONS | 6,628 | $209K | 0.03% | |
| 589 | DSLDOUBLELINE INCOME SOLUTIONS | 17,263 | $209K | 0.03% | |
| 590 | WOLF*WOLFSPEED INC | 3,287 | $209K | 0.03% | |
| 591 | IGVISHARES TR | 774 | $209K | 0.03% | |
| 592 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,195 | $208K | 0.03% | |
| 593 | TEITEMPLETON EMERGING MKTS INCO | 38,426 | $207K | 0.03% | |
| 594 | 7HPHP INC | 6,324 | $207K | 0.03% | |
| 595 | XLRESELECT SECTOR SPDR TR | 5,050 | $206K | 0.03% | |
| 596 | MCHPMICROCHIP TECHNOLOGY INC. | 3,529 | $205K | 0.03% | |
| 597 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,480 | $204K | 0.03% | |
| 598 | BKLNINVESCO EXCH TRADED FD TR II | 10,064 | $204K | 0.03% | |
| 599 | USMVISHARES TR | 2,903 | $204K | 0.03% | |
| 600 | MLMMARTIN MARIETTA MATLS INC | 678 | $203K | 0.03% |