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)

StockValue
UBERUBER TECHNOLOGIES INC
$898K
CLCOLGATE PALMOLIVE CO
$888K
VODVODAFONE GROUP PLC NEW
$877K
SPBSPECTRUM BRANDS HLDGS INC NE
$873K
TANINVESCO EXCH TRADED FD TR II
$873K
EPDENTERPRISE PRODS PARTNERS L
$867K
VEAVANGUARD TAX-MANAGED INTL FD
$862K
VNQVANGUARD INDEX FDS
$860K
RSPINVESCO EXCHANGE TRADED FD T
$851K
MDUMDU RES GROUP INC
$848K
CIBRFIRST TR EXCHANGE TRADED FD
$845K
WMWASTE MGMT INC DEL
$843K
PFFDGLOBAL X FDS
$829K
BABAALIBABA GROUP HLDG LTD
$829K
PANWPALO ALTO NETWORKS INC
$827K
COPCONOCOPHILLIPS
$827K
AZNASTRAZENECA PLC
$820K
ARCCARES CAPITAL CORP
$819K
BRK/BBERKSHIRE HATHAWAY INC DEL
$806K
APDAIR PRODS & CHEMS INC
$798K
ABFLTRIMTABS ETF TR
$798K
GWWGRAINGER W W INC
$794K
JNUGDIREXION SHS ETF TR
$793K
AQLTISHARES TR
$791K
GLDM1USDWORLD GOLD TR
$775K
NWLNEWELL BRANDS INC
$769K
MTUMISHARES TR
$766K
BNDVANGUARD BD INDEX FDS
$765K
DALDELTA AIR LINES INC DEL
$762K
KNGFIRST TR EXCHANGE-TRADED FD
$758K
HIFSHINGHAM INSTN SVGS MASS
$758K
BENFRANKLIN RESOURCES INC
$752K
HACKUSDETF MANAGERS TR
$750K
MUBISHARES TR
$748K
GILDGILEAD SCIENCES INC
$745K
ELVANTHEM INC
$739K
JQUAJ P MORGAN EXCHANGE-TRADED F
$739K
TELFYTELEFONICA S A
$735K
DELLDELL TECHNOLOGIES INC
$730K
CCIVGBPLUCID GROUP INC
$728K
BNDXVANGUARD CHARLOTTE FDS
$726K
LUVSOUTHWEST AIRLS CO
$712K
OPPRIVERNORTH DOUBLELINE STRATE
$709K
VTEBVANGUARD MUN BD FDS
$707K
FXHFIRST TR EXCHANGE TRADED FD
$705K
IJHISHARES TR
$699K
KMBKIMBERLY-CLARK CORP
$697K
FNDBSCHWAB STRATEGIC TR
$696K
GSIEGOLDMAN SACHS ETF TR
$695K
RSGREPUBLIC SVCS INC
$695K
RIVRIVERNORTH OPPORTUNITIES FD
$692K
PEOEXELON CORP
$688K
BRBROADRIDGE FINL SOLUTIONS IN
$674K
QQQEDIREXION SHS ETF TR
$669K
FDLFIRST TR MORNINGSTAR DIVID L
$668K
SIXGETF SER SOLUTIONS
$667K
ULUNILEVER PLC
$666K
BIIBBIOGEN INC
$666K
GHGUARDANT HEALTH INC
$665K
TTENTOTALENERGIES SE
$663K
MLB1MERCADOLIBRE INC
$658K
DDDUPONT DE NEMOURS INC
$656K
PEJINVESCO EXCHANGE TRADED FD T
$649K
DHRDANAHER CORPORATION
$647K
JKHYHENRY JACK & ASSOC INC
$644K
TAPMOLSON COORS BEVERAGE CO
$644K
XLISELECT SECTOR SPDR TR
$642K
ORLYOREILLY AUTOMOTIVE INC
$640K
UCBUNITED CMNTY BKS BLAIRSVLE G
$637K
CERNCHFCERNER CORP
$637K
MMLGFIRST TR EXCHNG TRADED FD VI
$632K
BDXBECTON DICKINSON & CO
$632K
PCSBUSDPCSB FINL CORP
$631K
AXPAMERICAN EXPRESS CO
$631K
IYWISHARES TR
$628K
UITBVICTORY PORTFOLIOS II
$626K
LULULULULEMON ATHLETICA INC
$624K
CLXCLOROX CO DEL
$623K
DFSEURDISCOVER FINL SVCS
$623K
CSMPROSHARES TR
$622K
RABROOKFIELD REAL ASSETS INCOM
$619K
VOTVANGUARD INDEX FDS
$619K
STZCONSTELLATION BRANDS INC
$616K
TWLOTWILIO INC
$608K
PCYINVESCO EXCH TRADED FD TR II
$606K
FNDESCHWAB STRATEGIC TR
$602K
VTVVANGUARD INDEX FDS
$601K
ACPABERDEEN INCOME CR STRATEGIE
$597K
HTDHANCOCK JOHN TAX-ADVANTAGED
$596K
ISRGINTUITIVE SURGICAL INC
$594K
0VVBVIACOMCBS INC
$592K
DC4DEXCOM INC
$591K
NSCNORFOLK SOUTHN CORP
$589K
METMETLIFE INC
$589K
PLTRPALANTIR TECHNOLOGIES INC
$587K
DPZDOMINOS PIZZA INC
$584K
BWABORGWARNER INC
$584K
VBVANGUARD INDEX FDS
$577K
EVXVANECK ETF TRUST
$573K
FTCSFIRST TR EXCHANGE-TRADED FD
$565K
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