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 |
|---|---|---|---|---|---|
| 601 | MLMMARTIN MARIETTA MATLS INC | 678 | $203K | 0.03% | |
| 602 | EZMWISDOMTREE TR | 4,419 | $203K | 0.03% | |
| 603 | HBANHUNTINGTON BANCSHARES INC | 16,887 | $203K | 0.03% | |
| 604 | IAU*ISHARES GOLD TR | 5,857 | $201K | 0.03% | |
| 605 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,691 | $201K | 0.03% | |
| 606 | ARKQARK ETF TR | 4,011 | $201K | 0.03% | |
| 607 | IWOISHARES TR | 973 | $201K | 0.03% | |
| 608 | MSIMOTOROLA SOLUTIONS INC | 952 | $200K | 0.03% | |
| 609 | COFCAPITAL ONE FINL CORP | 1,906 | $199K | 0.03% | |
| 610 | IRTCIRHYTHM TECHNOLOGIES INC | 1,830 | $198K | 0.02% | |
| 611 | NEMNEWMONT CORP | 3,299 | $197K | 0.02% | |
| 612 | ROKROCKWELL AUTOMATION INC | 981 | $196K | 0.02% | |
| 613 | XARSPDR SER TR | 1,944 | $196K | 0.02% | |
| 614 | BROSDUTCH BROS INC | 6,148 | $195K | 0.02% | |
| 615 | CHRCHURCHILL DOWNS INC | 1,018 | $195K | 0.02% | |
| 616 | DMOWESTERN ASSET MTG DEFINED OP | 16,666 | $195K | 0.02% | |
| 617 | HALHALLIBURTON CO | 6,221 | $195K | 0.02% | |
| 618 | IBNICICI BANK LIMITED | 11,000 | $195K | 0.02% | |
| 619 | IGLBISHARES TR | 3,626 | $193K | 0.02% | |
| 620 | XHNWXPIONEER DIVERSIFIED HIGH INC | 17,661 | $191K | 0.02% | |
| 621 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 14,444 | $191K | 0.02% | |
| 622 | PCSBUSDPCSB FINL CORP | 10,000 | $191K | 0.02% | |
| 623 | BCPCBALCHEM CORP | 1,472 | $191K | 0.02% | |
| 624 | OBDCOWL ROCK CAPITAL CORPORATION | 15,327 | $189K | 0.02% | |
| 625 | FCNCAFIRST CTZNS BANCSHARES INC N | 288 | $188K | 0.02% | |
| 626 | NHSNEUBERGER BERMAN HIGH YIELD | 22,395 | $188K | 0.02% | |
| 627 | NADNUVEEN QUALITY MUNCP INCOME | 15,088 | $188K | 0.02% | |
| 628 | VSTVISTRA CORP | 8,178 | $187K | 0.02% | |
| 629 | GPNGLOBAL PMTS INC | 1,686 | $187K | 0.02% | |
| 630 | HXLHEXCEL CORP NEW | 3,582 | $187K | 0.02% | |
| 631 | NVSNNOVARTIS AG | 2,212 | $187K | 0.02% | |
| 632 | YUMCYUM CHINA HLDGS INC | 3,823 | $185K | 0.02% | |
| 633 | XIFRNEXTERA ENERGY PARTNERS LP | 2,491 | $185K | 0.02% | |
| 634 | CWTCALIFORNIA WTR SVC GROUP | 3,309 | $184K | 0.02% | |
| 635 | DTEDTE ENERGY CO | 1,455 | $184K | 0.02% | |
| 636 | WDAYWORKDAY INC | 1,319 | $184K | 0.02% | |
| 637 | PSCTINVESCO EXCH TRADED FD TR II | 1,581 | $183K | 0.02% | |
| 638 | NRIMNORTHRIM BANCORP INC | 4,551 | $183K | 0.02% | |
| 639 | SEESEALED AIR CORP NEW | 3,171 | $183K | 0.02% | |
| 640 | RIORIO TINTO PLC | 2,979 | $182K | 0.02% | |
| 641 | CRWDCROWDSTRIKE HLDGS INC | 1,082 | $182K | 0.02% | |
| 642 | BCSFBAIN CAP SPECIALTY FIN INC | 13,300 | $181K | 0.02% | |
| 643 | ABMDEURABIOMED INC | 730 | $181K | 0.02% | |
| 644 | HDVISHARES TR | 1,806 | $181K | 0.02% | |
| 645 | SUSBISHARES TR | 7,435 | $179K | 0.02% | |
| 646 | GDXVANECK ETF TRUST | 6,524 | $179K | 0.02% | |
| 647 | TYGTORTOISE ENERGY INFRA CORP | 6,061 | $179K | 0.02% | |
| 648 | EVNEATON VANCE MUNI INCOME TRUS | 16,273 | $178K | 0.02% | |
| 649 | RPMRPM INTL INC | 2,257 | $178K | 0.02% | |
| 650 | VXFVANGUARD INDEX FDS | 1,359 | $178K | 0.02% | |
| 651 | AZEKAZEK CO INC | 10,558 | $177K | 0.02% | |
| 652 | MVFBLACKROCK MUNIVEST FD INC | 23,730 | $177K | 0.02% | |
| 653 | TWLOTWILIO INC | 2,111 | $177K | 0.02% | |
| 654 | XLCSELECT SECTOR SPDR TR | 3,238 | $176K | 0.02% | |
| 655 | BHKBLACKROCK CORE BD TR | 15,579 | $176K | 0.02% | |
| 656 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,963 | $176K | 0.02% | |
| 657 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 3,970 | $174K | 0.02% | |
| 658 | AIGAMERICAN INTL GROUP INC | 3,389 | $173K | 0.02% | |
| 659 | AJGGALLAGHER ARTHUR J & CO | 1,063 | $173K | 0.02% | |
| 660 | MVTBLACKROCK MUNIVEST FD II INC | 15,220 | $173K | 0.02% | |
| 661 | PNQIINVESCO EXCHANGE TRADED FD T | 1,439 | $172K | 0.02% | |
| 662 | HLHECLA MNG CO | 43,670 | $171K | 0.02% | |
| 663 | TBFPROSHARES TR | 8,525 | $171K | 0.02% | |
| 664 | FNDFSCHWAB STRATEGIC TR | 5,999 | $170K | 0.02% | |
| 665 | DOCUDOCUSIGN INC | 2,951 | $169K | 0.02% | |
| 666 | AMEAMETEK INC | 1,542 | $169K | 0.02% | |
| 667 | CTVHELIX ENERGY SOLUTIONS GRP I | 54,561 | $169K | 0.02% | |
| 668 | HEDJWISDOMTREE TR | 2,548 | $167K | 0.02% | |
| 669 | AXSAXIS CAP HLDGS LTD | 2,908 | $166K | 0.02% | |
| 670 | WELLWELLTOWER INC | 2,016 | $166K | 0.02% | |
| 671 | XCHYXCALAMOS CONV & HIGH INCOME F | 14,840 | $166K | 0.02% | |
| 672 | LEGRFIRST TR EXCHANGE-TRADED FD | 4,884 | $165K | 0.02% | |
| 673 | XEVGXEATON VANCE SHORT DURATION D | 15,281 | $164K | 0.02% | |
| 674 | ARKFARK ETF TR | 10,597 | $164K | 0.02% | |
| 675 | BFKBLACKROCK MUN INCOME TR | 15,210 | $163K | 0.02% | |
| 676 | ALGTALLEGIANT TRAVEL CO | 1,440 | $163K | 0.02% | |
| 677 | CYBRCYBERARK SOFTWARE LTD | 1,275 | $163K | 0.02% | |
| 678 | CSQCALAMOS STRATEGIC TOTAL RETU | 12,426 | $163K | 0.02% | |
| 679 | LENLENNAR CORP | 2,308 | $163K | 0.02% | |
| 680 | HPIHANCOCK JOHN PFD INCOME FD | 9,249 | $162K | 0.02% | |
| 681 | BUDANHEUSER BUSCH INBEV SA/NV | 2,997 | $162K | 0.02% | |
| 682 | FMSFRESENIUS MED CARE AG&CO KGA | 6,500 | $162K | 0.02% | |
| 683 | FNDXSCHWAB STRATEGIC TR | 3,184 | $162K | 0.02% | |
| 684 | KMXCARMAX INC | 1,786 | $162K | 0.02% | |
| 685 | LIESUN LIFE FINANCIAL INC. | 3,533 | $162K | 0.02% | |
| 686 | ZIMZIM INTEGRATED SHIPPING SERV | 3,433 | $162K | 0.02% | |
| 687 | STESTERIS PLC | 781 | $161K | 0.02% | |
| 688 | SJMSMUCKER J M CO | 1,255 | $161K | 0.02% | |
| 689 | PDIPIMCO MUN INCOME FD | 13,975 | $161K | 0.02% | |
| 690 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,610 | $160K | 0.02% | |
| 691 | RACEFERRARI N V | 870 | $160K | 0.02% | |
| 692 | DKSDICKS SPORTING GOODS INC | 2,103 | $159K | 0.02% | |
| 693 | ANETEURARISTA NETWORKS INC | 1,698 | $159K | 0.02% | |
| 694 | IUSVISHARES TR | 2,384 | $159K | 0.02% | |
| 695 | ATOATMOS ENERGY CORP | 1,401 | $157K | 0.02% | |
| 696 | BONDPIMCO ETF TR | 1,645 | $157K | 0.02% | |
| 697 | VFHVANGUARD WORLD FDS | 2,026 | $156K | 0.02% | |
| 698 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 3,675 | $156K | 0.02% | |
| 699 | MPLXMPLX LP | 5,365 | $156K | 0.02% | |
| 700 | ONON SEMICONDUCTOR CORP | 3,078 | $155K | 0.02% |