SeaCrest Wealth Management, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$829K
Holdings
675
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (675 positions)
| Stock | Value |
|---|---|
HRLHORMEL FOODS CORP | $385K |
ROKUROKU INC | $385K |
IWFISHARES TR | $385K |
XJQCXNUVEEN CR STRATEGIES INCOME | $384K |
XOPSPDR SER TR | $382K |
CGWINVESCO EXCH TRADED FD TR II | $381K |
TRVTRAVELERS COMPANIES INC | $380K |
NXPINXP SEMICONDUCTORS N V | $379K |
OGNORGANON & CO | $373K |
PNCPNC FINL SVCS GROUP INC | $373K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $373K |
ECLECOLAB INC | $373K |
HSYHERSHEY CO | $372K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $372K |
ADIANALOG DEVICES INC | $371K |
CLMCORNERSTONE STRATEGIC VALUE | $370K |
MATVSCHWEITZER-MAUDUIT INTL INC | $369K |
AFLAFLAC INC | $368K |
MCKMCKESSON CORP | $368K |
BUIBLACKROCK UTILS INFRASTRUCTU | $364K |
IJJISHARES TR | $363K |
TTDTHE TRADE DESK INC | $360K |
PSXPHILLIPS 66 | $358K |
BCXBLACKROCK RES & COMMODITIES | $357K |
DGXQUEST DIAGNOSTICS INC | $356K |
WSFSWSFS FINL CORP | $356K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $355K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $352K |
PJTPJT PARTNERS INC | $352K |
SPLKCHFSPLUNK INC | $349K |
NKENIKE INC | $349K |
XYLXYLEM INC | $349K |
FXOFIRST TR EXCHANGE TRADED FD | $349K |
CTVACORTEVA INC | $349K |
IUSGISHARES TR | $348K |
HNDLSTRATEGY SHS | $348K |
IWPISHARES TR | $347K |
EEMISHARES TR | $346K |
XLESELECT SECTOR SPDR TR | $346K |
CBCHUBB LIMITED | $344K |
VLYVALLEY NATL BANCORP | $344K |
XLVSELECT SECTOR SPDR TR | $344K |
CWBSPDR SER TR | $342K |
ARKGARK ETF TR | $341K |
NUENUCOR CORP | $341K |
FTFFRANKLIN LTD DURATION INCOME | $340K |
FCTFIRST TR SR FLTG RATE INCOME | $339K |
CMICUMMINS INC | $339K |
IWDISHARES TR | $338K |
PNQIINVESCO EXCHANGE TRADED FD T | $337K |
PDIPIMCO DYNAMIC INCOME FD | $337K |
SPHDINVESCO EXCH TRADED FD TR II | $335K |
SYU1SYNOVUS FINL CORP | $334K |
CHRCHURCHILL DOWNS INC | $333K |
SCHWSCHWAB CHARLES CORP | $329K |
NEARISHARES U S ETF TR | $328K |
MQ8MAG SILVER CORP | $325K |
MMUWESTERN ASSET MANAGED MUNS F | $325K |
VCITVANGUARD SCOTTSDALE FDS | $322K |
AXONAXON ENTERPRISE INC | $322K |
VUZIVUZIX CORP | $322K |
NATNORDIC AMERICAN TANKERS LIMI | $319K |
—CAMBRIDGE BANCORP | $315K |
MGAMAGNA INTL INC | $314K |
ICEINTERCONTINENTAL EXCHANGE IN | $310K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $309K |
XLNXEURXILINX INC | $308K |
COFCAPITAL ONE FINL CORP | $307K |
HDVISHARES TR | $306K |
EVHEVOLENT HEALTH INC | $305K |
BCCCGLOBAL X FDS | $303K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $300K |
LVLNSPDR SER TR | $299K |
BAXBAXTER INTL INC | $298K |
KMIKINDER MORGAN INC DEL | $298K |
BLFYBLUE FOUNDRY BANCORP | $296K |
TLVGRUPO TELEVISA S A B | $296K |
AMBAAMBARELLA INC | $293K |
SCHQSCHWAB STRATEGIC TR | $292K |
CUECUE BIOPHARMA INC | $291K |
NUVNUVEEN MUN VALUE FD INC | $291K |
EIXEDISON INTL | $291K |
VTVANGUARD INTL EQUITY INDEX F | $289K |
PENNPENN NATL GAMING INC | $289K |
NVGNUVEEN AMT FREE MUN CR INC F | $288K |
FTAFIRST TR LRG CP VL ALPHADEX | $287K |
ETRENTERGY CORP NEW | $284K |
MRSHMARSH & MCLENNAN COS INC | $283K |
SNYSANOFI | $282K |
EGPEASTGROUP PPTYS INC | $282K |
XMLVINVESCO EXCH TRADED FD TR II | $279K |
ROPROPER TECHNOLOGIES INC | $279K |
—NUVEEN CORPORATE INCM NOVEME | $278K |
FXRFIRST TR EXCHANGE TRADED FD | $274K |
XCHYXCALAMOS CONV & HIGH INCOME F | $273K |
FNDASCHWAB STRATEGIC TR | $273K |
IRMIRON MTN INC NEW | $273K |
COR1EURCORESITE RLTY CORP | $272K |
FSKFS KKR CAP CORP | $272K |
NGGNATIONAL GRID PLC | $269K |