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 |
|---|---|---|---|---|---|
| 801 | VMBSVANGUARD SCOTTSDALE FDS | 2,436 | $116K | 0.01% | |
| 802 | CRONCRONOS GROUP INC | 40,716 | $115K | 0.01% | |
| 803 | MYIBLACKROCK MUNIYIELD QUALITY | 9,900 | $115K | 0.01% | |
| 804 | STZCONSTELLATION BRANDS INC | 494 | $115K | 0.01% | |
| 805 | MGAMAGNA INTL INC | 2,076 | $114K | 0.01% | |
| 806 | —ISTAR INC | 8,324 | $114K | 0.01% | |
| 807 | FTGCFIRST TR EXCHANGE TRAD FD VI | 4,271 | $114K | 0.01% | |
| 808 | IRBTQIROBOT CORP | 3,110 | $114K | 0.01% | |
| 809 | HYMBSPDR SER TR | 2,224 | $114K | 0.01% | |
| 810 | QSPTFIRST TR EXCHNG TRADED FD VI | 6,722 | $114K | 0.01% | |
| 811 | FUTYFIDELITY COVINGTON TRUST | 2,503 | $113K | 0.01% | |
| 812 | DXJWISDOMTREE TR | 1,814 | $113K | 0.01% | |
| 813 | VGITVANGUARD SCOTTSDALE FDS | 1,849 | $113K | 0.01% | |
| 814 | ABGAMERISOURCEBERGEN CORP | 802 | $113K | 0.01% | |
| 815 | URIUNITED RENTALS INC | 463 | $112K | 0.01% | |
| 816 | SWAVUSDSHOCKWAVE MED INC | 580 | $111K | 0.01% | |
| 817 | UMPQUSDUMPQUA HLDGS CORP | 6,626 | $111K | 0.01% | |
| 818 | CAGCONAGRA BRANDS INC | 3,240 | $111K | 0.01% | |
| 819 | PAAPLAINS ALL AMERN PIPELINE L | 11,324 | $111K | 0.01% | |
| 820 | LGLVSPDR SER TR | 840 | $110K | 0.01% | |
| 821 | RSPMINVESCO EXCHANGE TRADED FD T | 713 | $110K | 0.01% | |
| 822 | ASBASSOCIATED BANC CORP | 5,998 | $110K | 0.01% | |
| 823 | PNWPINNACLE WEST CAP CORP | 1,500 | $110K | 0.01% | |
| 824 | ZSZSCALER INC | 738 | $110K | 0.01% | |
| 825 | AAALCOA CORP | 2,389 | $109K | 0.01% | |
| 826 | MGPIMGP INGREDIENTS INC NEW | 1,094 | $109K | 0.01% | |
| 827 | DDOGDATADOG INC | 1,148 | $109K | 0.01% | |
| 828 | WRKUSDWESTROCK CO | 2,724 | $109K | 0.01% | |
| 829 | BUGGLOBAL X FDS | 4,325 | $108K | 0.01% | |
| 830 | HQHTEKLA HEALTHCARE INVS | 5,770 | $108K | 0.01% | |
| 831 | BXMTBLACKSTONE MTG TR INC | 3,880 | $107K | 0.01% | |
| 832 | SNPSSYNOPSYS INC | 352 | $107K | 0.01% | |
| 833 | FRG1EURFRANCHISE GROUP INC | 3,053 | $107K | 0.01% | |
| 834 | SDOGALPS ETF TR | 2,127 | $107K | 0.01% | |
| 835 | ONONON HLDG AG | 6,000 | $106K | 0.01% | |
| 836 | ASMLASML HOLDING N V | 222 | $106K | 0.01% | |
| 837 | KKRKKR & CO INC | 2,292 | $106K | 0.01% | |
| 838 | PSAPUBLIC STORAGE | 340 | $106K | 0.01% | |
| 839 | HDBHDFC BANK LTD | 1,907 | $105K | 0.01% | |
| 840 | GXCSPDR INDEX SHS FDS | 1,140 | $105K | 0.01% | |
| 841 | SHVISHARES TR | 957 | $105K | 0.01% | |
| 842 | SIL1EURSILVERCREST METALS INC | 17,200 | $105K | 0.01% | |
| 843 | CLOVCLOVER HEALTH INVESTMENTS CO | 49,030 | $105K | 0.01% | |
| 844 | ILCVISHARES TR | 1,739 | $105K | 0.01% | |
| 845 | SPHSUBURBAN PROPANE PARTNERS L | 6,888 | $105K | 0.01% | |
| 846 | VTHRVANGUARD SCOTTSDALE FDS | 620 | $105K | 0.01% | |
| 847 | VTVANGUARD INTL EQUITY INDEX F | 1,214 | $104K | 0.01% | |
| 848 | TRPTC ENERGY CORP | 2,002 | $104K | 0.01% | |
| 849 | BHPBHP GROUP LTD | 1,850 | $104K | 0.01% | |
| 850 | MNSTMONSTER BEVERAGE CORP NEW | 1,121 | $104K | 0.01% | |
| 851 | PPLPEMBINA PIPELINE CORP | 2,936 | $104K | 0.01% | |
| 852 | GNTXGENTEX CORP | 3,687 | $103K | 0.01% | |
| 853 | ACLSAXCELIS TECHNOLOGIES INC | 1,880 | $103K | 0.01% | |
| 854 | SPYGSPDR SER TR | 1,964 | $103K | 0.01% | |
| 855 | XRSFXRIVERNORTH SPECIALTY FIN COR | 5,658 | $102K | 0.01% | |
| 856 | FISVFISERV INC | 1,143 | $102K | 0.01% | |
| 857 | POWAINVESCO EXCH TRD SLF IDX FD | 1,605 | $102K | 0.01% | |
| 858 | COOCOOPER COS INC | 324 | $101K | 0.01% | |
| 859 | PJPINVESCO EXCHANGE TRADED FD T | 1,331 | $100K | 0.01% | |
| 860 | QTECFIRST TR NASDAQ 100 TECH IND | 871 | $100K | 0.01% | |
| 861 | ACMAECOM | 1,512 | $99K | 0.01% | |
| 862 | CHWCALAMOS GBL DYN INCOME FUND | 14,550 | $99K | 0.01% | |
| 863 | DIVGLOBAL X FDS | 5,075 | $99K | 0.01% | |
| 864 | ROSTROSS STORES INC | 1,401 | $98K | 0.01% | |
| 865 | MDYVSPDR SER TR | 1,612 | $98K | 0.01% | |
| 866 | NWNNORTHWEST NAT HLDG CO | 1,850 | $98K | 0.01% | |
| 867 | BIDUNBAIDU INC | 650 | $97K | 0.01% | |
| 868 | USALIBERTY ALL STAR EQUITY FD | 15,423 | $97K | 0.01% | |
| 869 | SAHSONIC AUTOMOTIVE INC | 2,649 | $97K | 0.01% | |
| 870 | SLQDISHARES TR | 2,000 | $97K | 0.01% | |
| 871 | OTTROTTER TAIL CORP | 1,450 | $97K | 0.01% | |
| 872 | FRELFIDELITY COVINGTON TRUST | 3,533 | $96K | 0.01% | |
| 873 | BKNGBOOKING HOLDINGS INC | 55 | $96K | 0.01% | |
| 874 | PDCOEURPATTERSON COS INC | 3,166 | $96K | 0.01% | |
| 875 | XJQCXNUVEEN CR STRATEGIES INCOME | 18,393 | $96K | 0.01% | |
| 876 | VTIPVANGUARD MALVERN FDS | 1,893 | $95K | 0.01% | |
| 877 | XLBSELECT SECTOR SPDR TR | 1,291 | $95K | 0.01% | |
| 878 | XBISPDR SER TR | 1,283 | $95K | 0.01% | |
| 879 | ARKXARK ETF TR | 7,099 | $95K | 0.01% | |
| 880 | EFTEATON VANCE FLTING RATE INC | 8,083 | $95K | 0.01% | |
| 881 | INDAISHARES TR | 2,408 | $95K | 0.01% | |
| 882 | STAGSTAG INDL INC | 3,073 | $95K | 0.01% | |
| 883 | FRIFIRST TR S&P REIT INDEX FD | 3,680 | $95K | 0.01% | |
| 884 | ILTBISHARES TR | 1,701 | $95K | 0.01% | |
| 885 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,801 | $94K | 0.01% | |
| 886 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 6,750 | $94K | 0.01% | |
| 887 | XEADXALLSPRING INCOME OPPORTUNIT | 14,437 | $94K | 0.01% | |
| 888 | GSGISHARES S&P GSCI COMMODITY- | 4,085 | $94K | 0.01% | |
| 889 | FAIFIRST TR EXCHANGE-TRADED FD | 2,251 | $93K | 0.01% | |
| 890 | OHIOMEGA HEALTHCARE INVS INC | 3,288 | $93K | 0.01% | |
| 891 | IDEVOYA INFRASTRUCTURE INDLS & | 9,525 | $93K | 0.01% | |
| 892 | ILMNILLUMINA INC | 506 | $93K | 0.01% | |
| 893 | FLRFLUOR CORP NEW | 3,768 | $92K | 0.01% | |
| 894 | FGDFIRST TR EXCHANGE TRADED FD | 4,209 | $92K | 0.01% | |
| 895 | PENNPENN NATL GAMING INC | 3,009 | $92K | 0.01% | |
| 896 | IPACISHARES TR | 1,765 | $92K | 0.01% | |
| 897 | DBEFDBX ETF TR | 2,634 | $92K | 0.01% | |
| 898 | NMZNUVEEN MUN HIGH INCOME OPPOR | 7,764 | $91K | 0.01% | |
| 899 | XMTRXOMETRY INC | 2,690 | $91K | 0.01% | |
| 900 | NFGNATIONAL FUEL GAS CO | 1,359 | $90K | 0.01% |