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 |
|---|---|---|---|---|---|
| 501 | FCNCAFIRST CTZNS BANCSHARES INC N | 291 | $232K | 0.04% | |
| 502 | WECWEC ENERGY GROUP INC | 2,592 | $232K | 0.04% | |
| 503 | IBNICICI BANK LIMITED | 11,000 | $231K | 0.04% | |
| 504 | IJKISHARES TR | 3,634 | $229K | 0.03% | |
| 505 | AQN.TOALGONQUIN PWR UTILS CORP | 20,960 | $229K | 0.03% | |
| 506 | IRTCIRHYTHM TECHNOLOGIES INC | 1,830 | $229K | 0.03% | |
| 507 | DPGDUFF & PHELPS UTLITY AND INF | 17,844 | $228K | 0.03% | |
| 508 | GSGISHARES S&P GSCI COMMODITY- | 11,103 | $228K | 0.03% | |
| 509 | UTGREAVES UTIL INCOME FD | 8,370 | $228K | 0.03% | |
| 510 | CEGCONSTELLATION ENERGY CORP | 2,723 | $227K | 0.03% | |
| 511 | LINLINDE PLC | 836 | $225K | 0.03% | |
| 512 | PHPARKER-HANNIFIN CORP | 924 | $224K | 0.03% | |
| 513 | AQLTISHARES TR | 2,685 | $224K | 0.03% | |
| 514 | EGPEASTGROUP PPTYS INC | 1,546 | $223K | 0.03% | |
| 515 | LUVSOUTHWEST AIRLS CO | 7,234 | $223K | 0.03% | |
| 516 | SPHDINVESCO EXCH TRADED FD TR II | 5,681 | $222K | 0.03% | |
| 517 | ETENERGY TRANSFER L P | 20,168 | $222K | 0.03% | |
| 518 | RJFRAYMOND JAMES FINL INC | 2,232 | $221K | 0.03% | |
| 519 | SGOLABRDN GOLD ETF TRUST | 13,911 | $221K | 0.03% | |
| 520 | GSBDGOLDMAN SACHS BDC INC | 15,200 | $220K | 0.03% | |
| 521 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,642 | $220K | 0.03% | |
| 522 | XLYSELECT SECTOR SPDR TR | 1,548 | $220K | 0.03% | |
| 523 | DKSDICKS SPORTING GOODS INC | 2,103 | $220K | 0.03% | |
| 524 | FXRFIRST TR EXCHANGE TRADED FD | 4,795 | $220K | 0.03% | |
| 525 | PGXINVESCO EXCH TRADED FD TR II | 18,421 | $219K | 0.03% | |
| 526 | CNPCENTERPOINT ENERGY INC | 7,768 | $219K | 0.03% | |
| 527 | MLMMARTIN MARIETTA MATLS INC | 678 | $218K | 0.03% | |
| 528 | ROKROCKWELL AUTOMATION INC | 1,015 | $218K | 0.03% | |
| 529 | ESEVERSOURCE ENERGY | 2,766 | $216K | 0.03% | |
| 530 | SCHQSCHWAB STRATEGIC TR | 6,008 | $216K | 0.03% | |
| 531 | WYWEYERHAEUSER CO MTN BE | 7,548 | $216K | 0.03% | |
| 532 | MCHPMICROCHIP TECHNOLOGY INC. | 3,527 | $215K | 0.03% | |
| 533 | CMICUMMINS INC | 1,058 | $215K | 0.03% | |
| 534 | BDJBLACKROCK ENHANCED EQUITY DI | 26,544 | $215K | 0.03% | |
| 535 | BIVVANGUARD BD INDEX FDS | 2,912 | $214K | 0.03% | |
| 536 | PFXFVANECK ETF TRUST | 12,361 | $213K | 0.03% | |
| 537 | IWPISHARES TR | 2,716 | $213K | 0.03% | |
| 538 | EEMISHARES TR | 6,001 | $209K | 0.03% | |
| 539 | SHWSHERWIN WILLIAMS CO | 1,014 | $208K | 0.03% | |
| 540 | WABWABTEC | 2,561 | $208K | 0.03% | |
| 541 | ZIMZIM INTEGRATED SHIPPING SERV | 8,759 | $206K | 0.03% | |
| 542 | PZZAPAPA JOHNS INTL INC | 2,936 | $206K | 0.03% | |
| 543 | SWKSTANLEY BLACK & DECKER INC | 2,720 | $205K | 0.03% | |
| 544 | CCIFVERTICAL CAP INCOME FD | 22,907 | $204K | 0.03% | |
| 545 | CP.TOCANADIAN PAC RY LTD | 3,040 | $203K | 0.03% | |
| 546 | CMECME GROUP INC | 1,144 | $203K | 0.03% | |
| 547 | NHSNEUBERGER BERMAN HIGH YIELD | 25,519 | $202K | 0.03% | |
| 548 | IGVISHARES TR | 802 | $201K | 0.03% | |
| 549 | XHNWXPIONEER DIVERSIFIED HIGH INC | 19,515 | $201K | 0.03% | |
| 550 | BONDPIMCO ETF TR | 2,245 | $201K | 0.03% | |
| 551 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,195 | $200K | 0.03% | |
| 552 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,271 | $198K | 0.03% | |
| 553 | THWTEKLA WORLD HEALTHCARE FD | 15,395 | $198K | 0.03% | |
| 554 | HBANHUNTINGTON BANCSHARES INC | 14,927 | $197K | 0.03% | |
| 555 | DSLDOUBLELINE INCOME SOLUTIONS | 17,591 | $190K | 0.03% | |
| 556 | XEVVXEATON VANCE LTD DURATION INC | 20,393 | $188K | 0.03% | |
| 557 | DMOWESTERN ASSET MTG DEFINED OP | 16,291 | $181K | 0.03% | |
| 558 | PCSBUSDPCSB FINL CORP | 10,000 | $179K | 0.03% | |
| 559 | AZEKAZEK CO INC | 10,543 | $175K | 0.03% | |
| 560 | BLFYBLUE FOUNDRY BANCORP | 15,208 | $170K | 0.03% | |
| 561 | TEITEMPLETON EMERGING MKTS INCO | 38,188 | $169K | 0.03% | |
| 562 | OBDCOWL ROCK CAPITAL CORPORATION | 16,327 | $169K | 0.03% | |
| 563 | BCSFBAIN CAP SPECIALTY FIN INC | 13,300 | $160K | 0.02% | |
| 564 | EVNEATON VANCE MUNI INCOME TRUS | 16,273 | $159K | 0.02% | |
| 565 | MVFBLACKROCK MUNIVEST FD INC | 23,769 | $158K | 0.02% | |
| 566 | BHKBLACKROCK CORE BD TR | 15,601 | $156K | 0.02% | |
| 567 | MVTBLACKROCK MUNIVEST FD II INC | 15,220 | $154K | 0.02% | |
| 568 | UPWKUPWORK INC | 11,270 | $153K | 0.02% | |
| 569 | KDKYNDRYL HLDGS INC | 18,227 | $151K | 0.02% | |
| 570 | IDNINTELLICHECK INC | 59,875 | $151K | 0.02% | |
| 571 | GLUGABELLI GLOBL UTIL & INCOME | 10,600 | $148K | 0.02% | |
| 572 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 19,793 | $148K | 0.02% | |
| 573 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,759 | $146K | 0.02% | |
| 574 | BFKBLACKROCK MUN INCOME TR | 15,210 | $145K | 0.02% | |
| 575 | NADNUVEEN QUALITY MUNCP INCOME | 13,196 | $145K | 0.02% | |
| 576 | CSQCALAMOS STRATEGIC TOTAL RETU | 11,533 | $144K | 0.02% | |
| 577 | XEVGXEATON VANCE SHORT DURATION D | 14,683 | $144K | 0.02% | |
| 578 | AGNCAGNC INVT CORP | 16,825 | $142K | 0.02% | |
| 579 | LUMNLUMEN TECHNOLOGIES INC | 19,179 | $140K | 0.02% | |
| 580 | KIOKKR INCOME OPPORTUNITIES FD | 11,915 | $136K | 0.02% | |
| 581 | PDIPIMCO MUN INCOME FD | 13,975 | $136K | 0.02% | |
| 582 | NVGNUVEEN AMT FREE MUN CR INC F | 11,664 | $136K | 0.02% | |
| 583 | PAAPLAINS ALL AMERN PIPELINE L | 12,734 | $134K | 0.02% | |
| 584 | LEOBNY MELLON STRATEGIC MUNS IN | 21,950 | $133K | 0.02% | |
| 585 | DSMBNY MELLON STRATEGIC MUN BD | 22,650 | $128K | 0.02% | |
| 586 | ORANYORANGE | 14,189 | $128K | 0.02% | |
| 587 | GLOCLOUGH GLOBAL OPPORTUNITIES | 22,653 | $126K | 0.02% | |
| 588 | XCHYXCALAMOS CONV & HIGH INCOME F | 12,478 | $126K | 0.02% | |
| 589 | DSUBLACKROCK DEBT STRATEGIES FD | 13,890 | $124K | 0.02% | |
| 590 | RIGTRANSOCEAN LTD | 49,641 | $123K | 0.02% | |
| 591 | BGRBLACKROCK ENERGY & RES TR | 10,800 | $116K | 0.02% | |
| 592 | CRONCRONOS GROUP INC | 40,716 | $115K | 0.02% | |
| 593 | XFEBFIRST TR ABRDN GBL OPP INCM | 20,996 | $115K | 0.02% | |
| 594 | ASTLALGOMA STL GROUP INC | 17,549 | $113K | 0.02% | |
| 595 | XJQCXNUVEEN CR STRATEGIES INCOME | 21,876 | $112K | 0.02% | |
| 596 | CMRECOSTAMARE INC | 12,450 | $111K | 0.02% | |
| 597 | ERCALLSPRING MULTI SECTOR INCOM | 12,773 | $110K | 0.02% | |
| 598 | FTFRANKLIN UNVL TR | 17,105 | $108K | 0.02% | |
| 599 | IGRCBRE GBL REAL ESTATE INC FD | 16,920 | $98K | 0.01% | |
| 600 | CIMCHIMERA INVT CORP | 18,745 | $98K | 0.01% |