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 |
|---|---|---|---|---|---|
| 701 | RGRSTURM RUGER & CO INC | 2,413 | $154K | 0.02% | |
| 702 | FBTFIRST TR EXCHANGE-TRADED FD | 1,128 | $153K | 0.02% | |
| 703 | PLDPROLOGIS INC. | 1,300 | $153K | 0.02% | |
| 704 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 3,090 | $153K | 0.02% | |
| 705 | FHBFIRST HAWAIIAN INC | 6,700 | $152K | 0.02% | |
| 706 | CMCANADIAN IMP BK COMM | 3,130 | $152K | 0.02% | |
| 707 | CPTCAMDEN PPTY TR | 1,133 | $152K | 0.02% | |
| 708 | NVGNUVEEN AMT FREE MUN CR INC F | 11,523 | $151K | 0.02% | |
| 709 | XELXCEL ENERGY INC | 2,139 | $151K | 0.02% | |
| 710 | OZKBANK OZK | 4,000 | $150K | 0.02% | |
| 711 | MRVLMARVELL TECHNOLOGY INC | 3,442 | $150K | 0.02% | |
| 712 | AG8AGILENT TECHNOLOGIES INC | 1,262 | $150K | 0.02% | |
| 713 | VALEVALE S A | 10,285 | $150K | 0.02% | |
| 714 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 18,180 | $150K | 0.02% | |
| 715 | URAGLOBAL X FDS | 8,040 | $149K | 0.02% | |
| 716 | RJAUSDSWEDISH EXPT CR CORP | 15,997 | $149K | 0.02% | |
| 717 | RBCAAREPUBLIC BANCORP INC KY | 3,061 | $148K | 0.02% | |
| 718 | ACWIISHARES TR | 1,759 | $148K | 0.02% | |
| 719 | DECKDECKERS OUTDOOR CORP | 580 | $148K | 0.02% | |
| 720 | IWRISHARES TR | 2,290 | $148K | 0.02% | |
| 721 | ARKTARK ETF TR | 3,008 | $147K | 0.02% | |
| 722 | CINFCINCINNATI FINL CORP | 1,235 | $147K | 0.02% | |
| 723 | PORPORTLAND GEN ELEC CO | 3,048 | $147K | 0.02% | |
| 724 | TRMBTRIMBLE INC | 2,501 | $146K | 0.02% | |
| 725 | HHC*HOWARD HUGHES CORP | 2,110 | $144K | 0.02% | |
| 726 | JNUGDIREXION SHS ETF TR | 4,305 | $144K | 0.02% | |
| 727 | LEOBNY MELLON STRATEGIC MUNS IN | 21,950 | $144K | 0.02% | |
| 728 | BLVVANGUARD BD INDEX FDS | 1,795 | $143K | 0.02% | |
| 729 | VEEVVEEVA SYS INC | 722 | $143K | 0.02% | |
| 730 | HIWHIGHWOODS PPTYS INC | 4,172 | $143K | 0.02% | |
| 731 | BSXBOSTON SCIENTIFIC CORP | 3,821 | $142K | 0.02% | |
| 732 | DOVDOVER CORP | 1,171 | $142K | 0.02% | |
| 733 | CGCARLYLE GROUP INC | 4,467 | $141K | 0.02% | |
| 734 | DSMBNY MELLON STRATEGIC MUN BD | 22,650 | $141K | 0.02% | |
| 735 | CITCINTAS CORP | 375 | $140K | 0.02% | |
| 736 | FUNCFIRST UTD CORP | 7,451 | $140K | 0.02% | |
| 737 | RJFRAYMOND JAMES FINL INC | 1,568 | $140K | 0.02% | |
| 738 | ATVIEURACTIVISION BLIZZARD INC | 1,791 | $139K | 0.02% | |
| 739 | DFNMDIMENSIONAL ETF TRUST | 2,900 | $139K | 0.02% | |
| 740 | ROPROPER TECHNOLOGIES INC | 350 | $138K | 0.02% | |
| 741 | FITBFIFTH THIRD BANCORP | 4,110 | $138K | 0.02% | |
| 742 | AOSSMITH A O CORP | 2,503 | $137K | 0.02% | |
| 743 | AKAMAKAMAI TECHNOLOGIES INC | 1,505 | $137K | 0.02% | |
| 744 | XLYSELECT SECTOR SPDR TR | 995 | $137K | 0.02% | |
| 745 | ENSENERSYS | 2,300 | $136K | 0.02% | |
| 746 | GPCGENUINE PARTS CO | 1,020 | $136K | 0.02% | |
| 747 | OGNORGANON & CO | 3,995 | $135K | 0.02% | |
| 748 | QDFFLEXSHARES TR | 2,664 | $135K | 0.02% | |
| 749 | GLOCLOUGH GLOBAL OPPORTUNITIES | 18,200 | $134K | 0.02% | |
| 750 | RHIROBERT HALF INTL INC | 1,794 | $134K | 0.02% | |
| 751 | AGGISHARES TR | 1,310 | $133K | 0.02% | |
| 752 | MINTPIMCO ETF TR | 1,339 | $133K | 0.02% | |
| 753 | IMCGISHARES TR | 2,534 | $132K | 0.02% | |
| 754 | EFAVISHARES TR | 2,091 | $132K | 0.02% | |
| 755 | PHGKONINKLIJKE PHILIPS N V | 6,135 | $132K | 0.02% | |
| 756 | EBAEBAY INC. | 3,109 | $130K | 0.02% | |
| 757 | DRUPGRANITESHARES ETF TR | 3,966 | $130K | 0.02% | |
| 758 | TERTERADYNE INC | 1,450 | $130K | 0.02% | |
| 759 | IDXXIDEXX LABS INC | 370 | $130K | 0.02% | |
| 760 | ICOWPACER FDS TR | 4,793 | $129K | 0.02% | |
| 761 | USCIUNITED STS COMMODITY INDEX F | 2,358 | $129K | 0.02% | |
| 762 | IGRCBRE GBL REAL ESTATE INC FD | 17,820 | $129K | 0.02% | |
| 763 | AMCRAMCOR PLC | 10,229 | $127K | 0.02% | |
| 764 | XFEBFIRST TR / ABERDEEN GLOBAL O | 20,996 | $127K | 0.02% | |
| 765 | DSUBLACKROCK DEBT STRATEGIES FD | 13,890 | $127K | 0.02% | |
| 766 | VBKVANGUARD INDEX FDS | 646 | $127K | 0.02% | |
| 767 | PTBDPACER FDS TR | 5,845 | $126K | 0.02% | |
| 768 | CQPCHENIERE ENERGY PARTNERS LP | 2,800 | $126K | 0.02% | |
| 769 | DRIDARDEN RESTAURANTS INC | 1,112 | $126K | 0.02% | |
| 770 | DOCUSDPHYSICIANS RLTY TR | 7,193 | $126K | 0.02% | |
| 771 | —NUVEEN INTER DURATION MUN TE | 9,600 | $125K | 0.02% | |
| 772 | GNRCGENERAC HLDGS INC | 590 | $124K | 0.02% | |
| 773 | AEMAGNICO EAGLE MINES LTD | 2,709 | $124K | 0.02% | |
| 774 | GLUGABELLI GLOBL UTIL & INCOME | 7,700 | $124K | 0.02% | |
| 775 | MAAMID-AMER APT CMNTYS INC | 709 | $124K | 0.02% | |
| 776 | —LABORATORY CORP AMER HLDGS | 523 | $123K | 0.02% | |
| 777 | MPTMEDICAL PPTYS TRUST INC | 8,085 | $123K | 0.02% | |
| 778 | VUZIVUZIX CORP | 17,273 | $123K | 0.02% | |
| 779 | AXONAXON ENTERPRISE INC | 1,315 | $123K | 0.02% | |
| 780 | XHBSPDR SER TR | 2,252 | $123K | 0.02% | |
| 781 | ERCALLSPRING MULTI SECTOR INCOM | 12,773 | $122K | 0.02% | |
| 782 | FTFRANKLIN UNVL TR | 16,325 | $122K | 0.02% | |
| 783 | AMXNAMERICA MOVIL SAB DE CV | 5,988 | $122K | 0.02% | |
| 784 | MDYSPDR S&P MIDCAP 400 ETF TR | 294 | $122K | 0.02% | |
| 785 | VNQIVANGUARD INTL EQUITY INDEX F | 2,734 | $121K | 0.02% | |
| 786 | FYTFIRST TR EXCHANGE-TRADED ALP | 2,726 | $120K | 0.02% | |
| 787 | ORIOLD REP INTL CORP | 5,366 | $120K | 0.02% | |
| 788 | BGRBLACKROCK ENERGY & RES TR | 10,950 | $120K | 0.02% | |
| 789 | VTRSVIATRIS INC | 11,427 | $120K | 0.02% | |
| 790 | XHESPDR SER TR | 1,400 | $119K | 0.01% | |
| 791 | GBABGUGGENHEIM TAXABLE MUNICP BO | 6,715 | $119K | 0.01% | |
| 792 | NZFNUVEEN MUNICIPAL CREDIT INC | 9,471 | $119K | 0.01% | |
| 793 | IDNINTELLICHECK INC | 58,275 | $118K | 0.01% | |
| 794 | USIGISHARES TR | 2,314 | $118K | 0.01% | |
| 795 | APHAMPHENOL CORP NEW | 1,826 | $118K | 0.01% | |
| 796 | FDO.FMACYS INC | 6,427 | $118K | 0.01% | |
| 797 | VRSKVERISK ANALYTICS INC | 674 | $117K | 0.01% | |
| 798 | XGDVXGABELLI DIVID & INCOME TR | 5,699 | $117K | 0.01% | |
| 799 | VMBSVANGUARD SCOTTSDALE FDS | 2,436 | $116K | 0.01% | |
| 800 | APTVAPTIV PLC | 1,304 | $116K | 0.01% |