SeaCrest Wealth Management, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$658.9M
Holdings
621
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SH1USDPROSHARES TR | 78,592 | $1.4M | 0.21% | |
| 102 | PHOINVESCO EXCHANGE TRADED FD T | 29,299 | $1.3M | 0.20% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 2,838 | $1.3M | 0.20% | |
| 104 | GDGENERAL DYNAMICS CORP | 6,249 | $1.3M | 0.20% | |
| 105 | WFCWELLS FARGO CO NEW | 32,608 | $1.3M | 0.20% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 16,001 | $1.3M | 0.20% | |
| 107 | BXBLACKSTONE INC | 15,612 | $1.3M | 0.20% | |
| 108 | COPCONOCOPHILLIPS | 12,741 | $1.3M | 0.20% | |
| 109 | LOWLOWES COS INC | 6,892 | $1.3M | 0.20% | |
| 110 | VUGVANGUARD INDEX FDS | 6,003 | $1.3M | 0.19% | |
| 111 | PDBCINVESCO ACTVELY MNGD ETC FD | 78,639 | $1.3M | 0.19% | |
| 112 | VNQVANGUARD INDEX FDS | 15,731 | $1.3M | 0.19% | |
| 113 | FDXFEDEX CORP | 8,462 | $1.3M | 0.19% | |
| 114 | INTCINTEL CORP | 48,710 | $1.3M | 0.19% | |
| 115 | RSPTINVESCO EXCHANGE TRADED FD T | 5,539 | $1.3M | 0.19% | |
| 116 | SBUXSTARBUCKS CORP | 14,572 | $1.2M | 0.19% | |
| 117 | KLACKLA CORP | 4,056 | $1.2M | 0.19% | |
| 118 | AEPAMERICAN ELEC PWR CO INC | 14,133 | $1.2M | 0.19% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 5,659 | $1.2M | 0.18% | |
| 120 | TIPISHARES TR | 11,556 | $1.2M | 0.18% | |
| 121 | VGTVANGUARD WORLD FDS | 3,941 | $1.2M | 0.18% | |
| 122 | ALBALBEMARLE CORP | 4,522 | $1.2M | 0.18% | |
| 123 | LADLITHIA MTRS INC | 5,528 | $1.2M | 0.18% | |
| 124 | SCHHSCHWAB STRATEGIC TR | 62,312 | $1.2M | 0.18% | |
| 125 | HYGISHARES TR | 16,183 | $1.2M | 0.18% | |
| 126 | SPTLSPDR SER TR | 38,743 | $1.1M | 0.17% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 48,264 | $1.1M | 0.17% | |
| 128 | DWDMORGAN STANLEY | 14,269 | $1.1M | 0.17% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 6,959 | $1.1M | 0.17% | |
| 130 | RVTROYCE VALUE TR INC | 89,145 | $1.1M | 0.17% | |
| 131 | BABOEING CO | 9,116 | $1.1M | 0.17% | |
| 132 | DOWDOW INC | 24,966 | $1.1M | 0.17% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 3,739 | $1.1M | 0.17% | |
| 134 | NEENEXTERA ENERGY INC | 13,919 | $1.1M | 0.17% | |
| 135 | CFGCITIZENS FINL GROUP INC | 31,711 | $1.1M | 0.17% | |
| 136 | USBUS BANCORP DEL | 26,980 | $1.1M | 0.17% | |
| 137 | ICSHISHARES TR | 21,753 | $1.1M | 0.17% | |
| 138 | DYHTARGET CORP | 6,980 | $1.0M | 0.16% | |
| 139 | ADMARCHER DANIELS MIDLAND CO | 12,873 | $1.0M | 0.16% | |
| 140 | LITGLOBAL X FDS | 15,398 | $1.0M | 0.15% | |
| 141 | ELVELEVANCE HEALTH INC | 2,230 | $1.0M | 0.15% | |
| 142 | MDLZMONDELEZ INTL INC | 18,459 | $1.0M | 0.15% | |
| 143 | SICPQSILVERGATE CAP CORP | 13,423 | $1.0M | 0.15% | |
| 144 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 32,645 | $1.0M | 0.15% | |
| 145 | ILCBISHARES TR | 20,393 | $1.0M | 0.15% | |
| 146 | DDOMINION ENERGY INC | 14,418 | $996K | 0.15% | |
| 147 | NOWSERVICENOW INC | 2,634 | $995K | 0.15% | |
| 148 | IWFISHARES TR | 4,723 | $994K | 0.15% | |
| 149 | PHYS/USPROTT PHYSICAL GOLD TR | 76,159 | $975K | 0.15% | |
| 150 | EMREMERSON ELEC CO | 13,216 | $968K | 0.15% | |
| 151 | 8CWCROWN CASTLE INC | 6,667 | $964K | 0.15% | |
| 152 | EVXVANECK ETF TRUST | 7,350 | $961K | 0.15% | |
| 153 | DEDEERE & CO | 2,824 | $943K | 0.14% | |
| 154 | AZNASTRAZENECA PLC | 17,186 | $942K | 0.14% | |
| 155 | EVRGEVERGY INC | 15,858 | $942K | 0.14% | |
| 156 | SCHESCHWAB STRATEGIC TR | 41,978 | $940K | 0.14% | |
| 157 | KHCKRAFT HEINZ CO | 28,159 | $939K | 0.14% | |
| 158 | EDCONSOLIDATED EDISON INC | 10,943 | $938K | 0.14% | |
| 159 | GISGENERAL MLS INC | 12,181 | $933K | 0.14% | |
| 160 | LULULULULEMON ATHLETICA INC | 3,314 | $926K | 0.14% | |
| 161 | OXYOCCIDENTAL PETE CORP | 14,936 | $918K | 0.14% | |
| 162 | BCEBCE INC | 21,328 | $895K | 0.14% | |
| 163 | FCXFREEPORT-MCMORAN INC | 32,583 | $891K | 0.14% | |
| 164 | MDUMDU RES GROUP INC | 32,583 | $891K | 0.14% | |
| 165 | SLYVSPDR SER TR | 13,261 | $890K | 0.14% | |
| 166 | MDTMEDTRONIC PLC | 11,022 | $890K | 0.14% | |
| 167 | PSLV/USPROTT PHYSICAL SILVER TR | 134,467 | $890K | 0.14% | |
| 168 | LNGCHENIERE ENERGY INC | 5,357 | $889K | 0.13% | |
| 169 | ETNEATON CORP PLC | 6,612 | $882K | 0.13% | |
| 170 | ADBEADOBE SYSTEMS INCORPORATED | 3,202 | $881K | 0.13% | |
| 171 | GWWGRAINGER W W INC | 1,766 | $864K | 0.13% | |
| 172 | APDAIR PRODS & CHEMS INC | 3,710 | $864K | 0.13% | |
| 173 | DUKDUKE ENERGY CORP NEW | 9,258 | $861K | 0.13% | |
| 174 | WMBWILLIAMS COS INC | 30,032 | $860K | 0.13% | |
| 175 | PSXPHILLIPS 66 | 10,659 | $860K | 0.13% | |
| 176 | XOPSPDR SER TR | 6,797 | $848K | 0.13% | |
| 177 | SCHCSCHWAB STRATEGIC TR | 30,521 | $847K | 0.13% | |
| 178 | IQLTISHARES TR | 30,422 | $845K | 0.13% | |
| 179 | —BUNGE LIMITED | 10,097 | $834K | 0.13% | |
| 180 | MAMASTERCARD INCORPORATED | 2,911 | $828K | 0.13% | |
| 181 | MRNAMODERNA INC | 6,946 | $821K | 0.12% | |
| 182 | RSGREPUBLIC SVCS INC | 6,033 | $821K | 0.12% | |
| 183 | AGQPROSHARES TR II | 63,113 | $811K | 0.12% | |
| 184 | GSKGSK PLC | 27,536 | $810K | 0.12% | |
| 185 | GNKGENCO SHIPPING & TRADING LTD | 64,338 | $806K | 0.12% | |
| 186 | ORCLORACLE CORP | 13,182 | $805K | 0.12% | |
| 187 | IVVISHARES TR | 2,197 | $788K | 0.12% | |
| 188 | PXDEURPIONEER NAT RES CO | 3,595 | $778K | 0.12% | |
| 189 | ORLYOREILLY AUTOMOTIVE INC | 1,099 | $773K | 0.12% | |
| 190 | CLCOLGATE PALMOLIVE CO | 10,995 | $772K | 0.12% | |
| 191 | XLKSELECT SECTOR SPDR TR | 6,426 | $763K | 0.12% | |
| 192 | XLFSELECT SECTOR SPDR TR | 25,074 | $761K | 0.12% | |
| 193 | MCKMCKESSON CORP | 2,204 | $749K | 0.11% | |
| 194 | CLFCLEVELAND-CLIFFS INC NEW | 55,477 | $747K | 0.11% | |
| 195 | PFFISHARES TR | 23,397 | $741K | 0.11% | |
| 196 | ULUNILEVER PLC | 16,862 | $739K | 0.11% | |
| 197 | MUBISHARES TR | 7,132 | $732K | 0.11% | |
| 198 | AQLTISHARES TR | 6,829 | $732K | 0.11% | |
| 199 | XFEBFIRST TR EXCH TRADED FD III | 43,737 | $730K | 0.11% | |
| 200 | MPCMARATHON PETE CORP | 7,345 | $730K | 0.11% |