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 |
|---|---|---|---|---|---|
| 201 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,732 | $729K | 0.11% | |
| 202 | FNDBSCHWAB STRATEGIC TR | 15,404 | $726K | 0.11% | |
| 203 | SYYSYSCO CORP | 10,228 | $723K | 0.11% | |
| 204 | UNGUSDUNITED STS NAT GAS FD LP | 30,849 | $721K | 0.11% | |
| 205 | NEMNEWMONT CORP | 17,126 | $720K | 0.11% | |
| 206 | CSXCSX CORP | 26,541 | $707K | 0.11% | |
| 207 | IVWISHARES TR | 12,178 | $704K | 0.11% | |
| 208 | CMCSACOMCAST CORP NEW | 23,932 | $702K | 0.11% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 1,363 | $691K | 0.10% | |
| 210 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,246 | $689K | 0.10% | |
| 211 | ANGLVANECK ETF TRUST | 26,128 | $685K | 0.10% | |
| 212 | ZBHZIMMER BIOMET HOLDINGS INC | 6,546 | $684K | 0.10% | |
| 213 | DPZDOMINOS PIZZA INC | 2,201 | $683K | 0.10% | |
| 214 | KNGFIRST TR EXCHANGE-TRADED FD | 14,939 | $681K | 0.10% | |
| 215 | VVVANGUARD INDEX FDS | 4,123 | $674K | 0.10% | |
| 216 | SLBSCHLUMBERGER LTD | 18,541 | $666K | 0.10% | |
| 217 | VOTVANGUARD INDEX FDS | 3,893 | $664K | 0.10% | |
| 218 | NATNORDIC AMERICAN TANKERS LIMI | 248,500 | $663K | 0.10% | |
| 219 | VBVANGUARD INDEX FDS | 3,877 | $663K | 0.10% | |
| 220 | ARCCARES CAPITAL CORP | 39,283 | $663K | 0.10% | |
| 221 | NFLXNETFLIX INC | 2,815 | $663K | 0.10% | |
| 222 | JKHYHENRY JACK & ASSOC INC | 3,621 | $660K | 0.10% | |
| 223 | KMIKINDER MORGAN INC DEL | 39,690 | $660K | 0.10% | |
| 224 | TRVCCITIGROUP INC | 15,763 | $657K | 0.10% | |
| 225 | VTVVANGUARD INDEX FDS | 5,288 | $653K | 0.10% | |
| 226 | CMGCHIPOTLE MEXICAN GRILL INC | 432 | $649K | 0.10% | |
| 227 | XLESELECT SECTOR SPDR TR | 8,994 | $648K | 0.10% | |
| 228 | UBERUBER TECHNOLOGIES INC | 24,362 | $646K | 0.10% | |
| 229 | DONSPDR DOW JONES INDL AVERAGE | 2,233 | $642K | 0.10% | |
| 230 | RITMRITHM CAPITAL CORP | 87,290 | $639K | 0.10% | |
| 231 | BPBP PLC | 22,351 | $638K | 0.10% | |
| 232 | BNDXVANGUARD CHARLOTTE FDS | 13,192 | $630K | 0.10% | |
| 233 | PBRPETROLEO BRASILEIRO SA PETRO | 50,875 | $628K | 0.10% | |
| 234 | TAPMOLSON COORS BEVERAGE CO | 13,036 | $626K | 0.10% | |
| 235 | CSMPROSHARES TR | 14,827 | $626K | 0.10% | |
| 236 | RSPINVESCO EXCHANGE TRADED FD T | 4,885 | $622K | 0.09% | |
| 237 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,097 | $620K | 0.09% | |
| 238 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,006 | $618K | 0.09% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 2,719 | $615K | 0.09% | |
| 240 | ABFLTRIMTABS ETF TR | 14,195 | $615K | 0.09% | |
| 241 | EWEDWARDS LIFESCIENCES CORP | 7,424 | $613K | 0.09% | |
| 242 | TLTISHARES TR | 5,960 | $611K | 0.09% | |
| 243 | ZTSZOETIS INC | 4,119 | $611K | 0.09% | |
| 244 | KMBKIMBERLY-CLARK CORP | 5,414 | $609K | 0.09% | |
| 245 | TQQQPROSHARES TR | 31,302 | $605K | 0.09% | |
| 246 | VOVANGUARD INDEX FDS | 3,211 | $604K | 0.09% | |
| 247 | DGRWWISDOMTREE TR | 11,146 | $601K | 0.09% | |
| 248 | IPINTERNATIONAL PAPER CO | 18,973 | $601K | 0.09% | |
| 249 | VEAVANGUARD TAX-MANAGED FDS | 16,514 | $600K | 0.09% | |
| 250 | MACMACERICH CO | 75,433 | $599K | 0.09% | |
| 251 | XYZBLOCK INC | 10,873 | $598K | 0.09% | |
| 252 | MTBM & T BK CORP | 3,388 | $597K | 0.09% | |
| 253 | BBYBEST BUY INC | 9,413 | $596K | 0.09% | |
| 254 | AMATAPPLIED MATLS INC | 7,202 | $590K | 0.09% | |
| 255 | IJRISHARES TR | 6,753 | $589K | 0.09% | |
| 256 | FSKFS KKR CAP CORP | 34,468 | $584K | 0.09% | |
| 257 | CORNTEUCRIUM COMMODITY TR | 21,521 | $582K | 0.09% | |
| 258 | DALDELTA AIR LINES INC DEL | 20,690 | $581K | 0.09% | |
| 259 | FMBFIRST TR EXCH TRADED FD III | 11,753 | $573K | 0.09% | |
| 260 | UNPUNION PAC CORP | 2,943 | $573K | 0.09% | |
| 261 | VCSHVANGUARD SCOTTSDALE FDS | 7,682 | $571K | 0.09% | |
| 262 | FNDESCHWAB STRATEGIC TR | 24,328 | $570K | 0.09% | |
| 263 | HIFSHINGHAM INSTN SVGS MASS | 2,251 | $565K | 0.09% | |
| 264 | FAUGFIRST TR EXCHNG TRADED FD VI | 17,166 | $564K | 0.09% | |
| 265 | DC4DEXCOM INC | 7,003 | $564K | 0.09% | |
| 266 | GMGENERAL MTRS CO | 17,498 | $562K | 0.09% | |
| 267 | QQQEDIREXION SHS ETF TR | 9,299 | $560K | 0.08% | |
| 268 | SCHWSCHWAB CHARLES CORP | 7,761 | $558K | 0.08% | |
| 269 | SLXVANECK ETF TRUST | 11,688 | $558K | 0.08% | |
| 270 | DLTRDOLLAR TREE INC | 4,080 | $555K | 0.08% | |
| 271 | PRUPRUDENTIAL FINL INC | 6,446 | $553K | 0.08% | |
| 272 | BKBANK NEW YORK MELLON CORP | 14,332 | $552K | 0.08% | |
| 273 | IJHISHARES TR | 2,510 | $550K | 0.08% | |
| 274 | PPLPPL CORP | 21,635 | $548K | 0.08% | |
| 275 | OKEONEOK INC NEW | 10,616 | $544K | 0.08% | |
| 276 | BHPBHP GROUP LTD | 10,853 | $543K | 0.08% | |
| 277 | METMETLIFE INC | 8,899 | $541K | 0.08% | |
| 278 | BDXBECTON DICKINSON & CO | 2,401 | $535K | 0.08% | |
| 279 | XLUSELECT SECTOR SPDR TR | 8,169 | $535K | 0.08% | |
| 280 | PANWPALO ALTO NETWORKS INC | 3,263 | $534K | 0.08% | |
| 281 | MTUMISHARES TR | 4,071 | $534K | 0.08% | |
| 282 | FSEPFIRST TR EXCHNG TRADED FD VI | 16,831 | $531K | 0.08% | |
| 283 | BWABORGWARNER INC | 16,927 | $531K | 0.08% | |
| 284 | AXPAMERICAN EXPRESS CO | 3,937 | $531K | 0.08% | |
| 285 | SYBTSTOCK YDS BANCORP INC | 7,764 | $528K | 0.08% | |
| 286 | XLISELECT SECTOR SPDR TR | 6,365 | $527K | 0.08% | |
| 287 | WBDWARNER BROS DISCOVERY INC | 45,747 | $526K | 0.08% | |
| 288 | CDCVICTORY PORTFOLIOS II | 8,845 | $525K | 0.08% | |
| 289 | TJXTJX COS INC NEW | 8,412 | $523K | 0.08% | |
| 290 | NSCNORFOLK SOUTHN CORP | 2,468 | $518K | 0.08% | |
| 291 | PEOEXELON CORP | 13,762 | $516K | 0.08% | |
| 292 | DBAWDBX ETF TR | 18,402 | $512K | 0.08% | |
| 293 | IYWISHARES TR | 6,971 | $511K | 0.08% | |
| 294 | VOEVANGUARD INDEX FDS | 4,188 | $510K | 0.08% | |
| 295 | AESAES CORP | 22,544 | $509K | 0.08% | |
| 296 | FXHFIRST TR EXCHANGE TRADED FD | 5,239 | $509K | 0.08% | |
| 297 | BNDVANGUARD BD INDEX FDS | 7,088 | $506K | 0.08% | |
| 298 | HTDHANCOCK JOHN TAX-ADVANTAGED | 24,045 | $504K | 0.08% | |
| 299 | CIBRFIRST TR EXCHANGE TRADED FD | 12,984 | $500K | 0.08% | |
| 300 | DEODIAGEO PLC | 2,927 | $497K | 0.08% |