SeaCrest Wealth Management, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$711.2M
Holdings
621
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRUPRUDENTIAL FINL INC | 20,098 | $1.6M | 0.22% | |
| 102 | VMBSVANGUARD SCOTTSDALE FDS | 28,948 | $1.6M | 0.22% | |
| 103 | —SWITCHBACK ENERGY ACQUISTN C | 38,546 | $1.5M | 0.22% | |
| 104 | SCHHSCHWAB STRATEGIC TR | 40,644 | $1.5M | 0.22% | |
| 105 | NOWSERVICENOW INC | 2,671 | $1.5M | 0.21% | |
| 106 | CATCATERPILLAR INC | 7,904 | $1.4M | 0.20% | |
| 107 | SHOPSHOPIFY INC | 1,254 | $1.4M | 0.20% | |
| 108 | 8CWCROWN CASTLE INTL CORP NEW | 8,764 | $1.4M | 0.20% | |
| 109 | MDTMEDTRONIC PLC | 11,913 | $1.4M | 0.20% | |
| 110 | TFCTRUIST FINL CORP | 29,028 | $1.4M | 0.20% | |
| 111 | HYGISHARES TR | 15,759 | $1.4M | 0.19% | |
| 112 | MCDMCDONALDS CORP | 6,406 | $1.4M | 0.19% | |
| 113 | VNQVANGUARD INDEX FDS | 15,980 | $1.4M | 0.19% | |
| 114 | DOWDOW INC | 24,324 | $1.4M | 0.19% | |
| 115 | ORCLORACLE CORP | 20,720 | $1.3M | 0.19% | |
| 116 | RSPTINVESCO EXCHANGE TRADED FD T | 5,274 | $1.3M | 0.19% | |
| 117 | GSKGLAXOSMITHKLINE PLC | 35,694 | $1.3M | 0.18% | |
| 118 | SPLVINVESCO EXCH TRADED FD TR II | 23,094 | $1.3M | 0.18% | |
| 119 | SBUXSTARBUCKS CORP | 11,843 | $1.3M | 0.18% | |
| 120 | MDLZMONDELEZ INTL INC | 21,644 | $1.3M | 0.18% | |
| 121 | PEJINVESCO EXCHANGE TRADED FD T | 31,037 | $1.2M | 0.17% | |
| 122 | ICSHISHARES TR | 24,543 | $1.2M | 0.17% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 5,510 | $1.2M | 0.17% | |
| 124 | —STERLING BANCORP DEL | 68,774 | $1.2M | 0.17% | |
| 125 | ILCBISHARES TR | 5,606 | $1.2M | 0.17% | |
| 126 | SCHOSCHWAB STRATEGIC TR | 23,648 | $1.2M | 0.17% | |
| 127 | IPINTERNATIONAL PAPER CO | 24,427 | $1.2M | 0.17% | |
| 128 | CSXCSX CORP | 13,310 | $1.2M | 0.17% | |
| 129 | NEENEXTERA ENERGY INC | 15,565 | $1.2M | 0.17% | |
| 130 | ISBCUSDINVESTORS BANCORP INC NEW | 113,650 | $1.2M | 0.17% | |
| 131 | XYZSQUARE INC | 5,469 | $1.2M | 0.17% | |
| 132 | USBUS BANCORP DEL | 25,374 | $1.2M | 0.17% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 16,520 | $1.2M | 0.17% | |
| 134 | SCHCSCHWAB STRATEGIC TR | 30,831 | $1.2M | 0.16% | |
| 135 | MLPXGLOBAL X FDS | 42,667 | $1.1M | 0.16% | |
| 136 | UNPUNION PAC CORP | 5,489 | $1.1M | 0.16% | |
| 137 | IVWISHARES TR | 17,764 | $1.1M | 0.16% | |
| 138 | ELLAUDER ESTEE COS INC | 4,241 | $1.1M | 0.16% | |
| 139 | BXBLACKSTONE GROUP INC | 17,163 | $1.1M | 0.16% | |
| 140 | KLACKLA CORP | 4,232 | $1.1M | 0.15% | |
| 141 | SOSOUTHERN CO | 17,830 | $1.1M | 0.15% | |
| 142 | NOBLPROSHARES TR | 13,709 | $1.1M | 0.15% | |
| 143 | UBERUBER TECHNOLOGIES INC | 21,385 | $1.1M | 0.15% | |
| 144 | ZTSZOETIS INC | 6,581 | $1.1M | 0.15% | |
| 145 | TRVCCITIGROUP INC | 17,262 | $1.1M | 0.15% | |
| 146 | PFFISHARES TR | 27,594 | $1.1M | 0.15% | |
| 147 | VLOVALERO ENERGY CORP | 18,791 | $1.1M | 0.15% | |
| 148 | DOCUDOCUSIGN INC | 4,745 | $1.1M | 0.15% | |
| 149 | GHGUARDANT HEALTH INC | 8,020 | $1.0M | 0.15% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 4,444 | $1.0M | 0.15% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 12,408 | $1.0M | 0.15% | |
| 152 | ICLNISHARES TR | 35,893 | $1.0M | 0.14% | |
| 153 | IGSBISHARES TR | 18,330 | $1.0M | 0.14% | |
| 154 | PAASPAN AMERN SILVER CORP | 29,118 | $1.0M | 0.14% | |
| 155 | GRMNGARMIN LTD | 8,370 | $1.0M | 0.14% | |
| 156 | LUVSOUTHWEST AIRLS CO | 21,465 | $1.0M | 0.14% | |
| 157 | VGTVANGUARD WORLD FDS | 2,814 | $996K | 0.14% | |
| 158 | EMREMERSON ELEC CO | 12,362 | $994K | 0.14% | |
| 159 | CLCOLGATE PALMOLIVE CO | 11,602 | $992K | 0.14% | |
| 160 | EVRGEVERGY INC | 17,875 | $992K | 0.14% | |
| 161 | CLFCLEVELAND-CLIFFS INC NEW | 68,015 | $990K | 0.14% | |
| 162 | KRKROGER CO | 31,050 | $986K | 0.14% | |
| 163 | ANGLVANECK VECTORS ETF TR | 30,676 | $985K | 0.14% | |
| 164 | VCSHVANGUARD SCOTTSDALE FDS | 11,812 | $983K | 0.14% | |
| 165 | SLYVSPDR SER TR | 14,845 | $983K | 0.14% | |
| 166 | MAMASTERCARD INCORPORATED | 2,737 | $977K | 0.14% | |
| 167 | XFEBFIRST TR EXCH TRADED FD III | 48,146 | $972K | 0.14% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 3,610 | $952K | 0.13% | |
| 169 | WMWASTE MGMT INC DEL | 8,057 | $950K | 0.13% | |
| 170 | RDNRADIAN GROUP INC | 45,324 | $918K | 0.13% | |
| 171 | IVVISHARES TR | 2,428 | $912K | 0.13% | |
| 172 | SNYSANOFI | 18,665 | $907K | 0.13% | |
| 173 | GLWCORNING INC | 24,697 | $889K | 0.12% | |
| 174 | XLKSELECT SECTOR SPDR TR | 6,744 | $877K | 0.12% | |
| 175 | SYYSYSCO CORP | 11,773 | $874K | 0.12% | |
| 176 | VBRVANGUARD INDEX FDS | 6,069 | $863K | 0.12% | |
| 177 | ADMARCHER DANIELS MIDLAND CO | 17,040 | $859K | 0.12% | |
| 178 | GISGENERAL MLS INC | 14,609 | $859K | 0.12% | |
| 179 | AWMSKYWORKS SOLUTIONS INC | 5,601 | $856K | 0.12% | |
| 180 | ABFLTRIMTABS ETF TR | 18,413 | $853K | 0.12% | |
| 181 | FMBFIRST TR EXCH TRADED FD III | 14,981 | $850K | 0.12% | |
| 182 | —INVESCO DYNAMIC CR OPPORTUNI | 78,946 | $848K | 0.12% | |
| 183 | DUKDUKE ENERGY CORP NEW | 9,191 | $842K | 0.12% | |
| 184 | IDNINTELLICHECK INC | 73,728 | $841K | 0.12% | |
| 185 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,628 | $841K | 0.12% | |
| 186 | WFCWELLS FARGO CO NEW | 27,727 | $837K | 0.12% | |
| 187 | SLVISHARES SILVER TR | 34,045 | $836K | 0.12% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L | 42,616 | $835K | 0.12% | |
| 189 | EDCONSOLIDATED EDISON INC | 11,479 | $830K | 0.12% | |
| 190 | SIXGETF SER SOLUTIONS | 24,451 | $822K | 0.12% | |
| 191 | APDAIR PRODS & CHEMS INC | 2,987 | $816K | 0.11% | |
| 192 | SYU1SYNOVUS FINL CORP | 25,150 | $814K | 0.11% | |
| 193 | GSIEGOLDMAN SACHS ETF TR | 25,497 | $813K | 0.11% | |
| 194 | TWLOTWILIO INC | 2,399 | $812K | 0.11% | |
| 195 | DWDMORGAN STANLEY | 11,832 | $811K | 0.11% | |
| 196 | PPLPPL CORP | 28,750 | $811K | 0.11% | |
| 197 | GEMGOLDMAN SACHS ETF TR | 21,208 | $810K | 0.11% | |
| 198 | —DIME CMNTY BANCSHARES INC | 51,032 | $805K | 0.11% | |
| 199 | ETNEATON CORP PLC | 6,663 | $800K | 0.11% | |
| 200 | DALDELTA AIR LINES INC DEL | 19,851 | $798K | 0.11% |