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 |
|---|---|---|---|---|---|
| 301 | WTRGESSENTIAL UTILS INC | 10,072 | $405K | 0.06% | |
| 302 | GIGBGOLDMAN SACHS ETF TR | 7,321 | $404K | 0.06% | |
| 303 | AQLTISHARES TR | 6,708 | $404K | 0.06% | |
| 304 | AESAES CORP | 22,134 | $401K | 0.06% | |
| 305 | MQYBLACKROCK MUNIYILD QULT FD I | 24,965 | $400K | 0.06% | |
| 306 | SDYSPDR SER TR | 4,301 | $397K | 0.06% | |
| 307 | EXASEXACT SCIENCES CORP | 3,894 | $397K | 0.06% | |
| 308 | RSPHINVESCO EXCHANGE TRADED FD T | 1,679 | $395K | 0.06% | |
| 309 | YUMYUM BRANDS INC | 4,316 | $394K | 0.06% | |
| 310 | AEMAGNICO EAGLE MINES LTD | 4,948 | $394K | 0.06% | |
| 311 | —CORVUS GOLD INC | 132,000 | $393K | 0.06% | |
| 312 | CMGCHIPOTLE MEXICAN GRILL INC | 315 | $392K | 0.06% | |
| 313 | ACNACCENTURE PLC IRELAND | 1,728 | $391K | 0.06% | |
| 314 | CASYCASEYS GEN STORES INC | 2,190 | $389K | 0.06% | |
| 315 | VOEVANGUARD INDEX FDS | 3,820 | $387K | 0.06% | |
| 316 | MACMACERICH CO | 56,868 | $386K | 0.06% | |
| 317 | ULUNILEVER PLC | 6,254 | $386K | 0.06% | |
| 318 | —CYRUSONE INC | 5,441 | $381K | 0.06% | |
| 319 | BENFRANKLIN RESOURCES INC | 18,565 | $378K | 0.06% | |
| 320 | VODVODAFONE GROUP PLC NEW | 28,038 | $376K | 0.06% | |
| 321 | HACKUSDETF MANAGERS TR | 7,988 | $372K | 0.06% | |
| 322 | PDIPIMCO DYNAMIC INCOME FD | 14,666 | $372K | 0.06% | |
| 323 | FXDFIRST TR EXCHANGE TRADED FD | 8,715 | $371K | 0.06% | |
| 324 | ITWILLINOIS TOOL WKS INC | 1,918 | $371K | 0.06% | |
| 325 | COPCONOCOPHILLIPS | 11,264 | $370K | 0.06% | |
| 326 | ORLYOREILLY AUTOMOTIVE INC | 803 | $370K | 0.06% | |
| 327 | VRTXVERTEX PHARMACEUTICALS INC | 1,361 | $370K | 0.06% | |
| 328 | AXPAMERICAN EXPRESS CO | 3,683 | $369K | 0.06% | |
| 329 | KEYKEYCORP | 30,863 | $368K | 0.06% | |
| 330 | MUMICRON TECHNOLOGY INC | 7,774 | $365K | 0.06% | |
| 331 | XLYSELECT SECTOR SPDR TR | 2,485 | $365K | 0.06% | |
| 332 | VOTVANGUARD INDEX FDS | 2,008 | $362K | 0.06% | |
| 333 | EFAISHARES TR | 5,658 | $360K | 0.06% | |
| 334 | GSGOLDMAN SACHS GROUP INC | 1,792 | $360K | 0.06% | |
| 335 | —STAMPS COM INC | 1,485 | $358K | 0.06% | |
| 336 | TDOCTELADOC HEALTH INC | 1,635 | $358K | 0.06% | |
| 337 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,387 | $356K | 0.06% | |
| 338 | GMGENERAL MTRS CO | 12,029 | $356K | 0.06% | |
| 339 | ODFLOLD DOMINION FREIGHT LINE IN | 1,963 | $355K | 0.06% | |
| 340 | EFAVISHARES TR | 5,212 | $355K | 0.06% | |
| 341 | RIVRIVERNORTH OPPORTUNITIES FD | 24,606 | $353K | 0.06% | |
| 342 | NCLHNORWEGIAN CRUISE LINE HLDG L | 20,520 | $351K | 0.06% | |
| 343 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,241 | $350K | 0.06% | |
| 344 | ZMZOOM VIDEO COMMUNICATIONS IN | 739 | $347K | 0.06% | |
| 345 | PENNPENN NATL GAMING INC | 4,753 | $346K | 0.06% | |
| 346 | AXONAXON ENTERPRISE INC | 3,810 | $346K | 0.06% | |
| 347 | ABJAABB LTD | 13,580 | $346K | 0.06% | |
| 348 | IJKISHARES TR | 1,439 | $344K | 0.06% | |
| 349 | XLUSELECT SECTOR SPDR TR | 5,791 | $344K | 0.06% | |
| 350 | VGIVIRTUS GLOBAL MULTI-SEC INC | 31,924 | $344K | 0.06% | |
| 351 | FTFFRANKLIN LTD DURATION INCOME | 40,125 | $342K | 0.05% | |
| 352 | METMETLIFE INC | 9,160 | $340K | 0.05% | |
| 353 | SPHDINVESCO EXCH TRADED FD TR II | 10,302 | $340K | 0.05% | |
| 354 | VOVANGUARD INDEX FDS | 1,923 | $339K | 0.05% | |
| 355 | VTVVANGUARD INDEX FDS | 3,232 | $338K | 0.05% | |
| 356 | KIMKIMCO RLTY CORP | 29,820 | $336K | 0.05% | |
| 357 | SWKSTANLEY BLACK & DECKER INC | 2,061 | $334K | 0.05% | |
| 358 | LULULULULEMON ATHLETICA INC | 1,011 | $333K | 0.05% | |
| 359 | INTUINTUIT | 1,015 | $331K | 0.05% | |
| 360 | FEFIRSTENERGY CORP | 11,493 | $330K | 0.05% | |
| 361 | CIBRFIRST TR EXCHANGE TRADED FD | 9,456 | $329K | 0.05% | |
| 362 | RMBIRICHMOND MUT BANCORPORATION | 31,124 | $329K | 0.05% | |
| 363 | CMICUMMINS INC | 1,548 | $327K | 0.05% | |
| 364 | TELTE CONNECTIVITY LTD | 3,345 | $327K | 0.05% | |
| 365 | IVEISHARES TR | 2,909 | $327K | 0.05% | |
| 366 | UNUSDUNILEVER N V | 5,354 | $323K | 0.05% | |
| 367 | XYLXYLEM INC | 3,810 | $321K | 0.05% | |
| 368 | ECLECOLAB INC | 1,603 | $320K | 0.05% | |
| 369 | NEARISHARES U S ETF TR | 6,385 | $320K | 0.05% | |
| 370 | VVVANGUARD INDEX FDS | 2,030 | $318K | 0.05% | |
| 371 | REGNREGENERON PHARMACEUTICALS | 567 | $317K | 0.05% | |
| 372 | IWFISHARES TR | 1,463 | $317K | 0.05% | |
| 373 | —1LIFE HEALTHCARE INC | 11,175 | $317K | 0.05% | |
| 374 | BAXBAXTER INTL INC | 3,899 | $314K | 0.05% | |
| 375 | SH1USDPROSHARES TR | 15,450 | $314K | 0.05% | |
| 376 | BLKCHFBLACKROCK INC | 555 | $313K | 0.05% | |
| 377 | XLNXEURXILINX INC | 2,985 | $311K | 0.05% | |
| 378 | BGHBARINGS GLOBAL SHORT DURATIO | 23,261 | $310K | 0.05% | |
| 379 | KIOKKR INCOME OPPORTUNITIES FD | 22,908 | $310K | 0.05% | |
| 380 | DFSEURDISCOVER FINL SVCS | 5,370 | $310K | 0.05% | |
| 381 | SLVISHARES SILVER TR | 14,284 | $309K | 0.05% | |
| 382 | HRLHORMEL FOODS CORP | 6,323 | $309K | 0.05% | |
| 383 | PCARPACCAR INC | 3,607 | $308K | 0.05% | |
| 384 | LVGOLIVONGO HEALTH INC | 2,200 | $308K | 0.05% | |
| 385 | —PIMCO DYNAMIC CR INCOME FD | 15,303 | $307K | 0.05% | |
| 386 | FQIDIGITAL RLTY TR INC | 2,076 | $305K | 0.05% | |
| 387 | IDV*ISHARES TR | 12,180 | $304K | 0.05% | |
| 388 | —YRC WORLDWIDE INC | 77,661 | $304K | 0.05% | |
| 389 | TDTORONTO DOMINION BK ONT | 6,567 | $304K | 0.05% | |
| 390 | VEEVVEEVA SYS INC | 1,075 | $302K | 0.05% | |
| 391 | LHXL3HARRIS TECHNOLOGIES INC | 1,758 | $299K | 0.05% | |
| 392 | RMERESMED INC | 1,744 | $299K | 0.05% | |
| 393 | IBBISHARES TR | 2,199 | $298K | 0.05% | |
| 394 | PTONPELOTON INTERACTIVE INC | 2,992 | $297K | 0.05% | |
| 395 | PSCHINVESCO EXCH TRADED FD TR II | 2,238 | $296K | 0.05% | |
| 396 | CWHCAMPING WORLD HLDGS INC | 9,911 | $295K | 0.05% | |
| 397 | AWCAMERICAN WTR WKS CO INC NEW | 2,037 | $295K | 0.05% | |
| 398 | CLBKCOLUMBIA FINL INC | 26,462 | $294K | 0.05% | |
| 399 | HDVISHARES TR | 3,647 | $294K | 0.05% | |
| 400 | XLBSELECT SECTOR SPDR TR | 4,600 | $293K | 0.05% |