SeaCrest Wealth Management, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$624.0M
Holdings
581
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHESCHWAB STRATEGIC TR | 50,209 | $1.3M | 0.22% | |
| 102 | SPLVINVESCO EXCH TRADED FD TR II | 24,901 | $1.3M | 0.21% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,207 | $1.3M | 0.21% | |
| 104 | SCHOSCHWAB STRATEGIC TR | 25,332 | $1.3M | 0.21% | |
| 105 | MCDMCDONALDS CORP | 5,815 | $1.3M | 0.20% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 5,259 | $1.3M | 0.20% | |
| 107 | ORCLORACLE CORP | 21,161 | $1.3M | 0.20% | |
| 108 | LADLITHIA MTRS INC | 5,522 | $1.3M | 0.20% | |
| 109 | MDLZMONDELEZ INTL INC | 21,753 | $1.3M | 0.20% | |
| 110 | MDTMEDTRONIC PLC | 11,925 | $1.2M | 0.20% | |
| 111 | BABOEING CO | 7,435 | $1.2M | 0.20% | |
| 112 | CATCATERPILLAR INC DEL | 7,961 | $1.2M | 0.19% | |
| 113 | PRUPRUDENTIAL FINL INC | 18,645 | $1.2M | 0.19% | |
| 114 | TFCTRUIST FINL CORP | 30,723 | $1.2M | 0.19% | |
| 115 | SHOPSHOPIFY INC | 1,139 | $1.2M | 0.19% | |
| 116 | —BARCLAYS BANK PLC | 46,764 | $1.2M | 0.19% | |
| 117 | IPINTERNATIONAL PAPER CO | 28,474 | $1.2M | 0.18% | |
| 118 | DOWDOW INC | 24,184 | $1.1M | 0.18% | |
| 119 | GHGUARDANT HEALTH INC | 10,184 | $1.1M | 0.18% | |
| 120 | ILCBISHARES TR | 5,615 | $1.1M | 0.18% | |
| 121 | NEENEXTERA ENERGY INC | 3,922 | $1.1M | 0.17% | |
| 122 | RSPTINVESCO EXCHANGE TRADED FD T | 5,158 | $1.1M | 0.17% | |
| 123 | ICSHISHARES TR | 21,466 | $1.1M | 0.17% | |
| 124 | ZTSZOETIS INC | 6,512 | $1.1M | 0.17% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 12,963 | $1.1M | 0.17% | |
| 126 | VLOVALERO ENERGY CORP | 23,925 | $1.0M | 0.17% | |
| 127 | XHBSPDR SER TR | 19,127 | $1.0M | 0.17% | |
| 128 | DOCUDOCUSIGN INC | 4,777 | $1.0M | 0.16% | |
| 129 | SOSOUTHERN CO | 18,901 | $1.0M | 0.16% | |
| 130 | ANGLVANECK VECTORS ETF TR | 34,079 | $1.0M | 0.16% | |
| 131 | IVWISHARES TR | 4,368 | $1.0M | 0.16% | |
| 132 | SBUXSTARBUCKS CORP | 11,636 | $1.0M | 0.16% | |
| 133 | LUVSOUTHWEST AIRLS CO | 26,644 | $999K | 0.16% | |
| 134 | MAMASTERCARD INCORPORATED | 2,944 | $996K | 0.16% | |
| 135 | NOBLPROSHARES TR | 13,767 | $993K | 0.16% | |
| 136 | BUIBLACKROCK UTILITIES INFRSTRC | 45,598 | $993K | 0.16% | |
| 137 | 0VVBVIACOMCBS INC | 35,380 | $991K | 0.16% | |
| 138 | CSXCSX CORP | 12,724 | $988K | 0.16% | |
| 139 | RTXRAYTHEON TECHNOLOGIES CORP | 17,139 | $986K | 0.16% | |
| 140 | PAASPAN AMERN SILVER CORP | 30,543 | $982K | 0.16% | |
| 141 | PFFISHARES TR | 26,671 | $972K | 0.16% | |
| 142 | VGTVANGUARD WORLD FDS | 3,119 | $971K | 0.16% | |
| 143 | SCHCSCHWAB STRATEGIC TR | 29,818 | $970K | 0.16% | |
| 144 | WMWASTE MGMT INC DEL | 8,501 | $962K | 0.15% | |
| 145 | GRMNGARMIN LTD | 10,101 | $958K | 0.15% | |
| 146 | USBUS BANCORP DEL | 26,275 | $942K | 0.15% | |
| 147 | XLKSELECT SECTOR SPDR TR | 8,067 | $941K | 0.15% | |
| 148 | XFEBFIRST TR EXCH TRADED FD III | 49,070 | $941K | 0.15% | |
| 149 | SNYSANOFI | 18,643 | $935K | 0.15% | |
| 150 | GEGENERAL ELECTRIC CO | 149,560 | $932K | 0.15% | |
| 151 | PPLPPL CORP | 34,138 | $929K | 0.15% | |
| 152 | ELLAUDER ESTEE COS INC | 4,241 | $926K | 0.15% | |
| 153 | WMBWILLIAMS COS INC | 46,577 | $915K | 0.15% | |
| 154 | GILDGILEAD SCIENCES INC | 14,447 | $913K | 0.15% | |
| 155 | GISGENERAL MLS INC | 14,732 | $909K | 0.15% | |
| 156 | EVRGEVERGY INC | 17,875 | $908K | 0.15% | |
| 157 | TWLOTWILIO INC | 3,660 | $904K | 0.14% | |
| 158 | APDAIR PRODS & CHEMS INC | 3,022 | $900K | 0.14% | |
| 159 | CLCOLGATE PALMOLIVE CO | 11,592 | $894K | 0.14% | |
| 160 | EDCONSOLIDATED EDISON INC | 11,465 | $892K | 0.14% | |
| 161 | UNPUNION PAC CORP | 4,457 | $877K | 0.14% | |
| 162 | BDXBECTON DICKINSON & CO | 3,768 | $877K | 0.14% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 10,586 | $877K | 0.14% | |
| 164 | XYZSQUARE INC | 5,364 | $872K | 0.14% | |
| 165 | AYXEURALTERYX INC | 7,488 | $850K | 0.14% | |
| 166 | ADMARCHER DANIELS MIDLAND CO | 17,929 | $834K | 0.13% | |
| 167 | KMBKIMBERLY CLARK CORP | 5,625 | $831K | 0.13% | |
| 168 | —SWITCHBACK ENERGY ACQUISTN C | 52,956 | $826K | 0.13% | |
| 169 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,878 | $826K | 0.13% | |
| 170 | ISBCUSDINVESTORS BANCORP INC NEW | 113,650 | $825K | 0.13% | |
| 171 | KLACKLA CORP | 4,255 | $824K | 0.13% | |
| 172 | DUKDUKE ENERGY CORP NEW | 9,281 | $822K | 0.13% | |
| 173 | AWMSKYWORKS SOLUTIONS INC | 5,633 | $820K | 0.13% | |
| 174 | UBERUBER TECHNOLOGIES INC | 22,422 | $818K | 0.13% | |
| 175 | IVVISHARES TR | 2,425 | $815K | 0.13% | |
| 176 | MLPXGLOBAL X FDS | 36,610 | $808K | 0.13% | |
| 177 | DPZDOMINOS PIZZA INC | 1,882 | $800K | 0.13% | |
| 178 | EMREMERSON ELEC CO | 12,173 | $798K | 0.13% | |
| 179 | ABFLTRIMTABS ETF TR | 19,219 | $791K | 0.13% | |
| 180 | ENBENBRIDGE INC | 26,895 | $785K | 0.13% | |
| 181 | ICLNISHARES TR | 42,336 | $783K | 0.13% | |
| 182 | BXBLACKSTONE GROUP INC | 14,951 | $780K | 0.12% | |
| 183 | MUBISHARES TR | 6,610 | $766K | 0.12% | |
| 184 | MTUMISHARES TR | 5,199 | $766K | 0.12% | |
| 185 | SYYSYSCO CORP | 12,106 | $753K | 0.12% | |
| 186 | FMBFIRST TR EXCH TRADED FD III | 13,419 | $746K | 0.12% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 1,680 | $742K | 0.12% | |
| 188 | SLYVSPDR SER TR | 14,806 | $742K | 0.12% | |
| 189 | EUSAISHARES INC | 12,128 | $741K | 0.12% | |
| 190 | TRVCCITIGROUP INC | 17,131 | $739K | 0.12% | |
| 191 | GLWCORNING INC | 22,694 | $736K | 0.12% | |
| 192 | —STERLING BANCORP DEL | 68,774 | $724K | 0.12% | |
| 193 | SPSBSPDR SER TR | 22,972 | $721K | 0.12% | |
| 194 | —ONTRAK INC | 12,000 | $720K | 0.12% | |
| 195 | CLXCLOROX CO DEL | 3,396 | $714K | 0.11% | |
| 196 | NYCBEURNEW YORK CMNTY BANCORP INC | 85,876 | $710K | 0.11% | |
| 197 | GEMGOLDMAN SACHS ETF TR | 21,578 | $708K | 0.11% | |
| 198 | XLFSELECT SECTOR SPDR TR | 29,156 | $702K | 0.11% | |
| 199 | VPUVANGUARD WORLD FDS | 5,441 | $702K | 0.11% | |
| 200 | BCEBCE INC | 16,859 | $699K | 0.11% |