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 |
|---|---|---|---|---|---|
| 201 | MRNAMODERNA INC | 9,862 | $698K | 0.11% | |
| 202 | JQUAJ P MORGAN EXCHANGE-TRADED F | 21,359 | $693K | 0.11% | |
| 203 | —INVESCO DYNAMIC CR OPPORTUNI | 75,198 | $693K | 0.11% | |
| 204 | VEUVANGUARD INTL EQUITY INDEX F | 13,740 | $693K | 0.11% | |
| 205 | ETNEATON CORP PLC | 6,786 | $692K | 0.11% | |
| 206 | HTDHANCOCK JOHN TAX-ADVANTAGED | 36,198 | $691K | 0.11% | |
| 207 | RDNRADIAN GROUP INC | 47,162 | $689K | 0.11% | |
| 208 | WFCWELLS FARGO CO NEW | 29,033 | $683K | 0.11% | |
| 209 | SKYYFIRST TR EXCHANGE TRADED FD | 8,699 | $683K | 0.11% | |
| 210 | KHCKRAFT HEINZ CO | 22,781 | $682K | 0.11% | |
| 211 | PCYINVESCO EXCH TRADED FD TR II | 24,787 | $672K | 0.11% | |
| 212 | FXHFIRST TR EXCHANGE TRADED FD | 6,854 | $649K | 0.10% | |
| 213 | RSPINVESCO EXCHANGE TRADED FD T | 5,951 | $643K | 0.10% | |
| 214 | MDUMDU RES GROUP INC | 28,577 | $643K | 0.10% | |
| 215 | PGXINVESCO EXCH TRADED FD TR II | 43,400 | $639K | 0.10% | |
| 216 | GSIEGOLDMAN SACHS ETF TR | 22,668 | $638K | 0.10% | |
| 217 | AQLTISHARES TR | 7,784 | $635K | 0.10% | |
| 218 | DDDUPONT DE NEMOURS INC | 11,383 | $632K | 0.10% | |
| 219 | ARCCARES CAPITAL CORP | 45,315 | $632K | 0.10% | |
| 220 | BNDVANGUARD BD INDEX FDS | 7,110 | $627K | 0.10% | |
| 221 | ITA*ISHARES TR | 3,949 | $626K | 0.10% | |
| 222 | GWWGRAINGER W W INC | 1,740 | $621K | 0.10% | |
| 223 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,380 | $593K | 0.10% | |
| 224 | DWDMORGAN STANLEY | 12,125 | $586K | 0.09% | |
| 225 | —DIME CMNTY BANCSHARES INC | 51,500 | $582K | 0.09% | |
| 226 | EWEDWARDS LIFESCIENCES CORP | 7,261 | $580K | 0.09% | |
| 227 | DALDELTA AIR LINES INC DEL | 18,878 | $577K | 0.09% | |
| 228 | FNDBSCHWAB STRATEGIC TR | 15,064 | $574K | 0.09% | |
| 229 | VEAVANGUARD TAX-MANAGED INTL FD | 13,924 | $569K | 0.09% | |
| 230 | VUGVANGUARD INDEX FDS | 2,461 | $560K | 0.09% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 1,775 | $560K | 0.09% | |
| 232 | FDLFIRST TR MORNINGSTAR DIVID L | 21,412 | $558K | 0.09% | |
| 233 | NSCNORFOLK SOUTHN CORP | 2,589 | $554K | 0.09% | |
| 234 | EEMISHARES TR | 12,532 | $553K | 0.09% | |
| 235 | RSGREPUBLIC SVCS INC | 5,776 | $539K | 0.09% | |
| 236 | SYU1SYNOVUS FINL CORP | 25,150 | $532K | 0.09% | |
| 237 | BPBP PLC | 29,887 | $522K | 0.08% | |
| 238 | LVLNSPDR SER TR | 14,598 | $521K | 0.08% | |
| 239 | JKHYHENRY JACK & ASSOC INC | 3,178 | $517K | 0.08% | |
| 240 | CLFCLEVELAND-CLIFFS INC NEW | 80,015 | $514K | 0.08% | |
| 241 | DHRDANAHER CORPORATION | 2,383 | $513K | 0.08% | |
| 242 | AMATAPPLIED MATLS INC | 8,623 | $513K | 0.08% | |
| 243 | HDEFDBX ETF TR | 25,161 | $512K | 0.08% | |
| 244 | IJHISHARES TR | 2,752 | $510K | 0.08% | |
| 245 | SCHWSCHWAB CHARLES CORP | 14,045 | $509K | 0.08% | |
| 246 | TTENTOTAL SE | 14,823 | $508K | 0.08% | |
| 247 | HIFSHINGHAM INSTN SVGS MASS | 2,761 | $508K | 0.08% | |
| 248 | IDNINTELLICHECK INC | 75,815 | $506K | 0.08% | |
| 249 | USMVISHARES TR | 7,907 | $504K | 0.08% | |
| 250 | EMNEASTMAN CHEM CO | 6,432 | $502K | 0.08% | |
| 251 | QQQEDIREXION SHS ETF TR | 7,741 | $499K | 0.08% | |
| 252 | KELKELLOGG CO | 7,673 | $496K | 0.08% | |
| 253 | BRBROADRIDGE FINL SOLUTIONS IN | 3,749 | $495K | 0.08% | |
| 254 | FFORD MTR CO DEL | 74,209 | $494K | 0.08% | |
| 255 | IYWISHARES TR | 1,626 | $490K | 0.08% | |
| 256 | CSMPROSHARES TR | 6,386 | $487K | 0.08% | |
| 257 | HYTBLACKROCK CORPOR HI YLD FD I | 45,261 | $483K | 0.08% | |
| 258 | PANWPALO ALTO NETWORKS INC | 1,962 | $480K | 0.08% | |
| 259 | ITBISHARES TR | 8,388 | $475K | 0.08% | |
| 260 | FUTYFIDELITY COVINGTON TRUST | 12,527 | $475K | 0.08% | |
| 261 | IGSBISHARES TR | 8,630 | $474K | 0.08% | |
| 262 | FLIRFLIR SYS INC | 13,129 | $471K | 0.08% | |
| 263 | DNKNDUNKIN BRANDS GROUP INC | 5,740 | $470K | 0.08% | |
| 264 | BWXSPDR SER TR | 15,771 | $468K | 0.07% | |
| 265 | XLISELECT SECTOR SPDR TR | 6,084 | $468K | 0.07% | |
| 266 | FASTFASTENAL CO | 10,351 | $467K | 0.07% | |
| 267 | PPGPPG INDS INC | 3,792 | $463K | 0.07% | |
| 268 | ELVANTHEM INC | 1,716 | $461K | 0.07% | |
| 269 | PCSBUSDPCSB FINL CORP | 38,000 | $459K | 0.07% | |
| 270 | ZBHZIMMER BIOMET HOLDINGS INC | 3,312 | $451K | 0.07% | |
| 271 | TJXTJX COS INC NEW | 8,078 | $450K | 0.07% | |
| 272 | ARKGARK ETF TR | 7,019 | $447K | 0.07% | |
| 273 | AGREURAVANGRID INC | 8,843 | $446K | 0.07% | |
| 274 | VVRINVESCO SR INCOME TR | 121,520 | $445K | 0.07% | |
| 275 | SIXGETF SER SOLUTIONS | 15,510 | $442K | 0.07% | |
| 276 | ADSKAUTODESK INC | 1,908 | $441K | 0.07% | |
| 277 | WBAWALGREENS BOOTS ALLIANCE INC | 12,277 | $441K | 0.07% | |
| 278 | FVDFIRST TR VALUE LINE DIVID IN | 13,942 | $439K | 0.07% | |
| 279 | UTGREAVES UTIL INCOME FD | 13,893 | $435K | 0.07% | |
| 280 | FXLFIRST TR EXCHANGE TRADED FD | 4,781 | $435K | 0.07% | |
| 281 | BBYBEST BUY INC | 3,897 | $434K | 0.07% | |
| 282 | TTTRANE TECHNOLOGIES PLC | 3,569 | $433K | 0.07% | |
| 283 | BWABORGWARNER INC | 11,052 | $428K | 0.07% | |
| 284 | EPDENTERPRISE PRODS PARTNERS L | 27,038 | $427K | 0.07% | |
| 285 | COHRII-VI INC | 10,511 | $426K | 0.07% | |
| 286 | BNDXVANGUARD CHARLOTTE FDS | 7,297 | $425K | 0.07% | |
| 287 | DONSPDR DOW JONES INDL AVERAGE | 1,530 | $425K | 0.07% | |
| 288 | IGPTINVESCO EXCHANGE TRADED FD T | 3,427 | $424K | 0.07% | |
| 289 | ACPABERDEEN INCOME CR STRATEGIE | 42,685 | $423K | 0.07% | |
| 290 | ISRGINTUITIVE SURGICAL INC | 593 | $421K | 0.07% | |
| 291 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,096 | $419K | 0.07% | |
| 292 | SRESEMPRA ENERGY | 3,528 | $418K | 0.07% | |
| 293 | DC4DEXCOM INC | 1,012 | $417K | 0.07% | |
| 294 | IIPRINNOVATIVE INDL PPTYS INC | 3,351 | $416K | 0.07% | |
| 295 | RABROOKFIELD REAL ASSETS INCOM | 25,104 | $415K | 0.07% | |
| 296 | PNQIINVESCO EXCHANGE TRADED FD T | 2,006 | $414K | 0.07% | |
| 297 | VBRVANGUARD INDEX FDS | 3,745 | $414K | 0.07% | |
| 298 | OPPRIVERNORTH DOUBLELINE STRATE | 30,151 | $414K | 0.07% | |
| 299 | PEOEXELON CORP | 11,435 | $409K | 0.07% | |
| 300 | IWMISHARES TR | 2,723 | $408K | 0.07% |