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 |
|---|---|---|---|---|---|
| 301 | GLWCORNING INC | 16,942 | $492K | 0.07% | |
| 302 | YUMYUM BRANDS INC | 4,581 | $487K | 0.07% | |
| 303 | DFSEURDISCOVER FINL SVCS | 5,326 | $484K | 0.07% | |
| 304 | JMBSJANUS DETROIT STR TR | 10,652 | $480K | 0.07% | |
| 305 | RSX1USDVANECK ETF TRUST | 84,565 | $478K | 0.07% | |
| 306 | DHRDANAHER CORPORATION | 1,849 | $478K | 0.07% | |
| 307 | DGDOLLAR GEN CORP NEW | 1,990 | $477K | 0.07% | |
| 308 | TDTORONTO DOMINION BK ONT | 7,766 | $476K | 0.07% | |
| 309 | TELFYTELEFONICA S A | 146,503 | $475K | 0.07% | |
| 310 | SDYSPDR SER TR | 4,235 | $472K | 0.07% | |
| 311 | CBCHUBB LIMITED | 2,589 | $471K | 0.07% | |
| 312 | LHXL3HARRIS TECHNOLOGIES INC | 2,265 | $471K | 0.07% | |
| 313 | ARRUSDARMOUR RESIDENTIAL REIT INC | 96,218 | $469K | 0.07% | |
| 314 | CLXCLOROX CO DEL | 3,650 | $469K | 0.07% | |
| 315 | ACNACCENTURE PLC IRELAND | 1,807 | $465K | 0.07% | |
| 316 | WBAWALGREENS BOOTS ALLIANCE INC | 14,783 | $464K | 0.07% | |
| 317 | BENFRANKLIN RESOURCES INC | 21,489 | $462K | 0.07% | |
| 318 | RSPFINVESCO EXCHANGE TRADED FD T | 8,974 | $460K | 0.07% | |
| 319 | IEZISHARES TR | 31,961 | $460K | 0.07% | |
| 320 | IMOIMPERIAL OIL LTD | 10,589 | $458K | 0.07% | |
| 321 | DDDUPONT DE NEMOURS INC | 9,004 | $454K | 0.07% | |
| 322 | WTRGESSENTIAL UTILS INC | 10,937 | $453K | 0.07% | |
| 323 | IGSBISHARES TR | 9,168 | $452K | 0.07% | |
| 324 | BWFGBANKWELL FINL GROUP INC | 15,526 | $452K | 0.07% | |
| 325 | SPHSUBURBAN PROPANE PARTNERS L | 29,925 | $450K | 0.07% | |
| 326 | EIXEDISON INTL | 7,953 | $450K | 0.07% | |
| 327 | ERFGBPENERPLUS CORP | 31,425 | $445K | 0.07% | |
| 328 | CLBKCOLUMBIA FINL INC | 21,062 | $445K | 0.07% | |
| 329 | FASTFASTENAL CO | 9,614 | $443K | 0.07% | |
| 330 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,634 | $441K | 0.07% | |
| 331 | RSPHINVESCO EXCHANGE TRADED FD T | 1,754 | $441K | 0.07% | |
| 332 | IWMISHARES TR | 2,669 | $440K | 0.07% | |
| 333 | CTVACORTEVA INC | 7,703 | $440K | 0.07% | |
| 334 | URNMSPROTT FDS TR | 6,750 | $439K | 0.07% | |
| 335 | SKYYFIRST TR EXCHANGE TRADED FD | 7,272 | $439K | 0.07% | |
| 336 | VYMVANGUARD WHITEHALL FDS | 4,614 | $438K | 0.07% | |
| 337 | MUMICRON TECHNOLOGY INC | 8,659 | $434K | 0.07% | |
| 338 | OIHVANECK ETF TRUST | 2,033 | $429K | 0.07% | |
| 339 | RABROOKFIELD REAL ASSETS INCOM | 24,694 | $425K | 0.06% | |
| 340 | PCYINVESCO EXCH TRADED FD TR II | 25,051 | $424K | 0.06% | |
| 341 | ITCIEURINTRA-CELLULAR THERAPIES INC | 9,090 | $423K | 0.06% | |
| 342 | PFFDGLOBAL X FDS | 20,646 | $423K | 0.06% | |
| 343 | SOFISOFI TECHNOLOGIES INC | 86,241 | $421K | 0.06% | |
| 344 | XLFISELECT SECTOR SPDR TR | 6,315 | $421K | 0.06% | |
| 345 | IIPRINNOVATIVE INDL PPTYS INC | 4,655 | $412K | 0.06% | |
| 346 | PAYXPAYCHEX INC | 3,674 | $412K | 0.06% | |
| 347 | BLKCHFBLACKROCK INC | 748 | $412K | 0.06% | |
| 348 | VHTVANGUARD WORLD FDS | 1,831 | $410K | 0.06% | |
| 349 | HHC*HOWARD HUGHES CORP | 7,391 | $409K | 0.06% | |
| 350 | LNCLINCOLN NATL CORP IND | 9,294 | $408K | 0.06% | |
| 351 | IVEISHARES TR | 3,167 | $407K | 0.06% | |
| 352 | OPPRIVERNORTH DOUBLELINE STRATE | 44,114 | $406K | 0.06% | |
| 353 | EWZISHARES INC | 13,642 | $404K | 0.06% | |
| 354 | CRCCANADIAN NAT RES LTD | 8,658 | $403K | 0.06% | |
| 355 | RSPNINVESCO EXCHANGE TRADED FD T | 2,594 | $402K | 0.06% | |
| 356 | AWMSKYWORKS SOLUTIONS INC | 4,708 | $401K | 0.06% | |
| 357 | RIVRIVERNORTH OPPORTUNITIES FD | 32,957 | $401K | 0.06% | |
| 358 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,096 | $401K | 0.06% | |
| 359 | NLYANNALY CAPITAL MANAGEMENT IN | 23,240 | $399K | 0.06% | |
| 360 | HNDLSTRATEGY SHS | 20,799 | $399K | 0.06% | |
| 361 | EFAISHARES TR | 7,130 | $399K | 0.06% | |
| 362 | TTDTHE TRADE DESK INC | 6,616 | $395K | 0.06% | |
| 363 | EMNEASTMAN CHEM CO | 5,552 | $394K | 0.06% | |
| 364 | AFLAFLAC INC | 6,985 | $393K | 0.06% | |
| 365 | ARLPALLIANCE RESOURCE PARTNERS L | 17,041 | $390K | 0.06% | |
| 366 | GEMGOLDMAN SACHS ETF TR | 14,817 | $383K | 0.06% | |
| 367 | APOAPOLLO GLOBAL MGMT INC | 8,225 | $382K | 0.06% | |
| 368 | NUENUCOR CORP | 3,574 | $382K | 0.06% | |
| 369 | MQYBLACKROCK MUNIYILD QULT FD I | 34,402 | $380K | 0.06% | |
| 370 | ITWILLINOIS TOOL WKS INC | 2,105 | $380K | 0.06% | |
| 371 | AONAON PLC | 1,406 | $377K | 0.06% | |
| 372 | TELTE CONNECTIVITY LTD | 3,383 | $373K | 0.06% | |
| 373 | IJJISHARES TR | 4,147 | $373K | 0.06% | |
| 374 | ENBENBRIDGE INC | 10,008 | $371K | 0.06% | |
| 375 | OREALTY INCOME CORP | 6,368 | $371K | 0.06% | |
| 376 | IWDISHARES TR | 2,727 | $371K | 0.06% | |
| 377 | HESHESS CORP | 3,394 | $370K | 0.06% | |
| 378 | ODFLOLD DOMINION FREIGHT LINE IN | 1,485 | $370K | 0.06% | |
| 379 | VBRVANGUARD INDEX FDS | 2,578 | $370K | 0.06% | |
| 380 | AQLTISHARES TR | 7,010 | $369K | 0.06% | |
| 381 | USX1UNITED STATES STL CORP NEW | 20,381 | $369K | 0.06% | |
| 382 | JQUAJ P MORGAN EXCHANGE TRADED F | 10,523 | $369K | 0.06% | |
| 383 | VWOBVANGUARD WHITEHALL FDS | 6,392 | $368K | 0.06% | |
| 384 | ISRGINTUITIVE SURGICAL INC | 1,956 | $367K | 0.06% | |
| 385 | HSYHERSHEY CO | 1,659 | $366K | 0.06% | |
| 386 | DBAINVESCO DB MULTI-SECTOR COMM | 18,295 | $366K | 0.06% | |
| 387 | LYBLYONDELLBASELL INDUSTRIES N | 4,846 | $365K | 0.06% | |
| 388 | RMBIRICHMOND MUT BANCORPORATION | 27,124 | $364K | 0.06% | |
| 389 | PPGPPG INDS INC | 3,286 | $364K | 0.06% | |
| 390 | HRLHORMEL FOODS CORP | 8,000 | $363K | 0.06% | |
| 391 | VVRINVESCO SR INCOME TR | 97,320 | $362K | 0.05% | |
| 392 | FVDFIRST TR VALUE LINE DIVID IN | 10,112 | $362K | 0.05% | |
| 393 | GSIEGOLDMAN SACHS ETF TR | 14,551 | $360K | 0.05% | |
| 394 | ABJAABB LTD | 13,972 | $359K | 0.05% | |
| 395 | VFMVVANGUARD WELLINGTON FD | 4,011 | $358K | 0.05% | |
| 396 | XGLQXCLOUGH GLOBAL EQUITY FD | 52,038 | $358K | 0.05% | |
| 397 | FXOFIRST TR EXCHANGE TRADED FD | 9,685 | $357K | 0.05% | |
| 398 | AWCAMERICAN WTR WKS CO INC NEW | 2,742 | $357K | 0.05% | |
| 399 | TANINVESCO EXCH TRADED FD TR II | 4,822 | $355K | 0.05% | |
| 400 | SMHVANECK ETF TRUST | 1,900 | $352K | 0.05% |