SeaCrest Wealth Management, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$829.0M
Holdings
675
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 9,141 | $1.7M | 0.20% | |
| 102 | MDTMEDTRONIC PLC | 13,279 | $1.7M | 0.20% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 6,200 | $1.6M | 0.20% | |
| 104 | IGSBISHARES TR | 29,892 | $1.6M | 0.20% | |
| 105 | USBUS BANCORP DEL | 27,395 | $1.6M | 0.20% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 4,260 | $1.6M | 0.19% | |
| 107 | CATCATERPILLAR INC | 8,341 | $1.6M | 0.19% | |
| 108 | ISBCUSDINVESTORS BANCORP INC NEW | 105,650 | $1.6M | 0.19% | |
| 109 | MCDMCDONALDS CORP | 6,596 | $1.6M | 0.19% | |
| 110 | 8CWCROWN CASTLE INTL CORP NEW | 9,122 | $1.6M | 0.19% | |
| 111 | PHYS/USPROTT PHYSICAL GOLD TR | 111,315 | $1.5M | 0.19% | |
| 112 | AMATAPPLIED MATLS INC | 11,914 | $1.5M | 0.19% | |
| 113 | ATMPBARCLAYS BANK PLC | 54,548 | $1.5M | 0.18% | |
| 114 | MLPXGLOBAL X FDS | 42,175 | $1.5M | 0.18% | |
| 115 | VBRVANGUARD INDEX FDS | 8,912 | $1.5M | 0.18% | |
| 116 | DOWDOW INC | 26,107 | $1.5M | 0.18% | |
| 117 | SPLVINVESCO EXCH TRADED FD TR II | 24,147 | $1.5M | 0.18% | |
| 118 | SHOPSHOPIFY INC | 1,078 | $1.5M | 0.18% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 16,841 | $1.4M | 0.17% | |
| 120 | PHOINVESCO EXCHANGE TRADED FD T | 26,317 | $1.4M | 0.17% | |
| 121 | KRKROGER CO | 35,570 | $1.4M | 0.17% | |
| 122 | DGDOLLAR GEN CORP NEW | 6,758 | $1.4M | 0.17% | |
| 123 | RSPTINVESCO EXCHANGE TRADED FD T | 4,931 | $1.4M | 0.17% | |
| 124 | XYZSQUARE INC | 5,808 | $1.4M | 0.17% | |
| 125 | NEENEXTERA ENERGY INC | 17,614 | $1.4M | 0.17% | |
| 126 | HYGISHARES TR | 15,792 | $1.4M | 0.17% | |
| 127 | DOCUDOCUSIGN INC | 5,334 | $1.4M | 0.17% | |
| 128 | GLWCORNING INC | 37,497 | $1.4M | 0.17% | |
| 129 | SKYYFIRST TR EXCHANGE TRADED FD | 12,874 | $1.4M | 0.16% | |
| 130 | SCHESCHWAB STRATEGIC TR | 43,741 | $1.3M | 0.16% | |
| 131 | ILCBISHARES TR | 21,847 | $1.3M | 0.16% | |
| 132 | ELLAUDER ESTEE COS INC | 4,410 | $1.3M | 0.16% | |
| 133 | OREALTY INCOME CORP | 20,393 | $1.3M | 0.16% | |
| 134 | KLACKLA CORP | 3,952 | $1.3M | 0.16% | |
| 135 | AWMSKYWORKS SOLUTIONS INC | 8,007 | $1.3M | 0.16% | |
| 136 | WFCWELLS FARGO CO NEW | 28,296 | $1.3M | 0.16% | |
| 137 | SBUXSTARBUCKS CORP | 11,876 | $1.3M | 0.16% | |
| 138 | DWDMORGAN STANLEY | 13,384 | $1.3M | 0.16% | |
| 139 | —ETF MANAGERS TR | 110,150 | $1.3M | 0.16% | |
| 140 | IQLTISHARES TR | 34,166 | $1.3M | 0.16% | |
| 141 | ICSHISHARES TR | 25,382 | $1.3M | 0.15% | |
| 142 | DDOMINION ENERGY INC | 17,558 | $1.3M | 0.15% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 3,273 | $1.3M | 0.15% | |
| 144 | IIPRINNOVATIVE INDL PPTYS INC | 5,482 | $1.3M | 0.15% | |
| 145 | NOBLPROSHARES TR | 14,175 | $1.3M | 0.15% | |
| 146 | SCHCSCHWAB STRATEGIC TR | 30,237 | $1.3M | 0.15% | |
| 147 | IVWISHARES TR | 16,831 | $1.2M | 0.15% | |
| 148 | ZTSZOETIS INC | 6,316 | $1.2M | 0.15% | |
| 149 | EMREMERSON ELEC CO | 13,001 | $1.2M | 0.15% | |
| 150 | VGTVANGUARD WORLD FDS | 3,024 | $1.2M | 0.15% | |
| 151 | CSXCSX CORP | 39,988 | $1.2M | 0.14% | |
| 152 | PFFISHARES TR | 30,444 | $1.2M | 0.14% | |
| 153 | R6C2ROYAL DUTCH SHELL PLC | 26,596 | $1.2M | 0.14% | |
| 154 | IPINTERNATIONAL PAPER CO | 21,013 | $1.2M | 0.14% | |
| 155 | SLYVSPDR SER TR | 14,185 | $1.2M | 0.14% | |
| 156 | SOSOUTHERN CO | 18,689 | $1.2M | 0.14% | |
| 157 | VMBSVANGUARD SCOTTSDALE FDS | 21,627 | $1.2M | 0.14% | |
| 158 | VDEVANGUARD WORLD FDS | 15,519 | $1.1M | 0.14% | |
| 159 | SCHOSCHWAB STRATEGIC TR | 22,300 | $1.1M | 0.14% | |
| 160 | BPBP PLC | 41,759 | $1.1M | 0.14% | |
| 161 | ANGLVANECK ETF TRUST | 34,427 | $1.1M | 0.14% | |
| 162 | FFORD MTR CO DEL | 79,396 | $1.1M | 0.14% | |
| 163 | XFEBFIRST TR EXCH TRADED FD III | 54,611 | $1.1M | 0.14% | |
| 164 | ADMARCHER DANIELS MIDLAND CO | 18,634 | $1.1M | 0.13% | |
| 165 | XLKSELECT SECTOR SPDR TR | 7,457 | $1.1M | 0.13% | |
| 166 | EVRGEVERGY INC | 17,875 | $1.1M | 0.13% | |
| 167 | —INVESCO DYNAMIC CR OPPORTUNI | 94,103 | $1.1M | 0.13% | |
| 168 | UNPUNION PAC CORP | 5,555 | $1.1M | 0.13% | |
| 169 | IGEBISHARES TR | 20,102 | $1.1M | 0.13% | |
| 170 | GMGENERAL MTRS CO | 20,396 | $1.1M | 0.13% | |
| 171 | MDLZMONDELEZ INTL INC | 18,337 | $1.1M | 0.13% | |
| 172 | IVVISHARES TR | 2,473 | $1.1M | 0.13% | |
| 173 | GRMNGARMIN LTD | 6,794 | $1.1M | 0.13% | |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 580 | $1.1M | 0.13% | |
| 175 | AEPAMERICAN ELEC PWR CO INC | 12,963 | $1.1M | 0.13% | |
| 176 | ARKTARK ETF TR | 7,530 | $1.0M | 0.13% | |
| 177 | ETNEATON CORP PLC | 6,974 | $1.0M | 0.13% | |
| 178 | CRSPCRISPR THERAPEUTICS AG | 9,218 | $1.0M | 0.12% | |
| 179 | SYYSYSCO CORP | 13,040 | $1.0M | 0.12% | |
| 180 | LITGLOBAL X FDS | 12,462 | $1.0M | 0.12% | |
| 181 | EDCONSOLIDATED EDISON INC | 13,925 | $1.0M | 0.12% | |
| 182 | BCEBCE INC | 20,204 | $1.0M | 0.12% | |
| 183 | QUALISHARES TR | 7,621 | $1.0M | 0.12% | |
| 184 | KHCKRAFT HEINZ CO | 27,033 | $995K | 0.12% | |
| 185 | EWEDWARDS LIFESCIENCES CORP | 8,786 | $995K | 0.12% | |
| 186 | ACTGACACIA RESH CORP | 146,200 | $993K | 0.12% | |
| 187 | DUKDUKE ENERGY CORP NEW | 10,113 | $987K | 0.12% | |
| 188 | XLFSELECT SECTOR SPDR TR | 26,209 | $984K | 0.12% | |
| 189 | VCSHVANGUARD SCOTTSDALE FDS | 11,890 | $980K | 0.12% | |
| 190 | MAMASTERCARD INCORPORATED | 2,771 | $963K | 0.12% | |
| 191 | MACMACERICH CO | 57,541 | $962K | 0.12% | |
| 192 | PPLPPL CORP | 34,053 | $949K | 0.11% | |
| 193 | —CYRUSONE INC | 12,251 | $948K | 0.11% | |
| 194 | VGKVANGUARD INTL EQUITY INDEX F | 14,344 | $941K | 0.11% | |
| 195 | FMBFIRST TR EXCH TRADED FD III | 16,391 | $931K | 0.11% | |
| 196 | PAYXPAYCHEX INC | 8,154 | $917K | 0.11% | |
| 197 | SHWSHERWIN WILLIAMS CO | 3,265 | $913K | 0.11% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 1,595 | $911K | 0.11% | |
| 199 | CLFCLEVELAND-CLIFFS INC NEW | 45,915 | $910K | 0.11% | |
| 200 | TRVCCITIGROUP INC | 12,805 | $899K | 0.11% |