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 |
|---|---|---|---|---|---|
| 201 | SKYYFIRST TR EXCHANGE TRADED FD | 8,304 | $789K | 0.11% | |
| 202 | BUIBLACKROCK UTILITIES INFRSTRC | 31,486 | $788K | 0.11% | |
| 203 | SCHWSCHWAB CHARLES CORP | 14,813 | $786K | 0.11% | |
| 204 | BDXBECTON DICKINSON & CO | 3,128 | $783K | 0.11% | |
| 205 | DDDUPONT DE NEMOURS INC | 10,951 | $779K | 0.11% | |
| 206 | KHCKRAFT HEINZ CO | 22,463 | $779K | 0.11% | |
| 207 | MTUMISHARES TR | 4,815 | $777K | 0.11% | |
| 208 | MUBISHARES TR | 6,612 | $775K | 0.11% | |
| 209 | EWEDWARDS LIFESCIENCES CORP | 8,461 | $772K | 0.11% | |
| 210 | NEMNEWMONT CORP | 12,832 | $768K | 0.11% | |
| 211 | MDUMDU RES GROUP INC | 29,097 | $766K | 0.11% | |
| 212 | RSPINVESCO EXCHANGE TRADED FD T | 5,956 | $760K | 0.11% | |
| 213 | FXHFIRST TR EXCHANGE TRADED FD | 7,039 | $759K | 0.11% | |
| 214 | MRNAMODERNA INC | 7,245 | $757K | 0.11% | |
| 215 | GLDM1USDWORLD GOLD TR | 39,358 | $745K | 0.10% | |
| 216 | AMATAPPLIED MATLS INC | 8,638 | $745K | 0.10% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC | 1,571 | $732K | 0.10% | |
| 218 | SHWSHERWIN WILLIAMS CO | 996 | $732K | 0.10% | |
| 219 | LITGLOBAL X FDS | 11,776 | $729K | 0.10% | |
| 220 | DPZDOMINOS PIZZA INC | 1,872 | $718K | 0.10% | |
| 221 | GMGENERAL MTRS CO | 17,155 | $714K | 0.10% | |
| 222 | ULUNILEVER PLC | 11,830 | $714K | 0.10% | |
| 223 | FFORD MTR CO DEL | 81,261 | $714K | 0.10% | |
| 224 | COHRII-VI INC | 9,289 | $706K | 0.10% | |
| 225 | JQUAJ P MORGAN EXCHANGE-TRADED F | 19,563 | $702K | 0.10% | |
| 226 | KMBKIMBERLY-CLARK CORP | 5,189 | $700K | 0.10% | |
| 227 | GWWGRAINGER W W INC | 1,695 | $692K | 0.10% | |
| 228 | VPUVANGUARD WORLD FDS | 5,031 | $690K | 0.10% | |
| 229 | ENBENBRIDGE INC | 21,349 | $683K | 0.10% | |
| 230 | FNDBSCHWAB STRATEGIC TR | 15,121 | $679K | 0.10% | |
| 231 | CLXCLOROX CO DEL | 3,351 | $677K | 0.10% | |
| 232 | AQLTISHARES TR | 7,032 | $676K | 0.10% | |
| 233 | XLFSELECT SECTOR SPDR TR | 22,876 | $674K | 0.09% | |
| 234 | PCYINVESCO EXCH TRADED FD TR II | 23,265 | $671K | 0.09% | |
| 235 | XLISELECT SECTOR SPDR TR | 7,436 | $658K | 0.09% | |
| 236 | VEAVANGUARD TAX-MANAGED INTL FD | 13,925 | $657K | 0.09% | |
| 237 | AZNASTRAZENECA PLC | 13,100 | $655K | 0.09% | |
| 238 | ARCCARES CAPITAL CORP | 38,703 | $654K | 0.09% | |
| 239 | BPBP PLC | 31,439 | $645K | 0.09% | |
| 240 | IIPRINNOVATIVE INDL PPTYS INC | 3,509 | $643K | 0.09% | |
| 241 | CIBRFIRST TR EXCHANGE TRADED FD | 14,456 | $642K | 0.09% | |
| 242 | TJXTJX COS INC NEW | 9,307 | $636K | 0.09% | |
| 243 | NYCBEURNEW YORK CMNTY BANCORP INC | 59,276 | $625K | 0.09% | |
| 244 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,245 | $624K | 0.09% | |
| 245 | IJHISHARES TR | 2,713 | $623K | 0.09% | |
| 246 | BNDVANGUARD BD INDEX FDS | 7,041 | $621K | 0.09% | |
| 247 | AYXEURALTERYX INC | 5,038 | $614K | 0.09% | |
| 248 | BRBROADRIDGE FINL SOLUTIONS IN | 4,002 | $613K | 0.09% | |
| 249 | PCSBUSDPCSB FINL CORP | 38,000 | $606K | 0.09% | |
| 250 | DFSEURDISCOVER FINL SVCS | 6,687 | $605K | 0.09% | |
| 251 | RGRSTURM RUGER & CO INC | 9,283 | $604K | 0.08% | |
| 252 | ELVANTHEM INC | 1,872 | $601K | 0.08% | |
| 253 | BCEBCE INC | 13,978 | $598K | 0.08% | |
| 254 | QQQEDIREXION SHS ETF TR | 7,948 | $597K | 0.08% | |
| 255 | NSCNORFOLK SOUTHN CORP | 2,478 | $589K | 0.08% | |
| 256 | ARKGARK ETF TR | 6,265 | $584K | 0.08% | |
| 257 | FLIRFLIR SYS INC | 13,312 | $583K | 0.08% | |
| 258 | BETZLISTED FD TR | 22,530 | $582K | 0.08% | |
| 259 | PANWPALO ALTO NETWORKS INC | 1,613 | $573K | 0.08% | |
| 260 | CRSPCRISPR THERAPEUTICS AG | 3,722 | $570K | 0.08% | |
| 261 | HTDHANCOCK JOHN TAX-ADVANTAGED | 27,114 | $570K | 0.08% | |
| 262 | ITA*ISHARES TR | 6,015 | $570K | 0.08% | |
| 263 | TDOCTELADOC HEALTH INC | 2,838 | $567K | 0.08% | |
| 264 | DONSPDR DOW JONES INDL AVERAGE | 1,846 | $565K | 0.08% | |
| 265 | TANINVESCO EXCH TRADED FD TR II | 5,431 | $558K | 0.08% | |
| 266 | MUMICRON TECHNOLOGY INC | 7,427 | $558K | 0.08% | |
| 267 | RSGREPUBLIC SVCS INC | 5,773 | $556K | 0.08% | |
| 268 | PEOEXELON CORP | 13,074 | $552K | 0.08% | |
| 269 | FXLFIRST TR EXCHANGE TRADED FD | 4,940 | $552K | 0.08% | |
| 270 | GILDGILEAD SCIENCES INC | 9,346 | $545K | 0.08% | |
| 271 | —ONTRAK INC | 8,800 | $544K | 0.08% | |
| 272 | EXPEEXPEDIA GROUP INC | 4,100 | $543K | 0.08% | |
| 273 | BENFRANKLIN RESOURCES INC | 21,695 | $542K | 0.08% | |
| 274 | ADSKAUTODESK INC | 1,774 | $542K | 0.08% | |
| 275 | IWMISHARES TR | 2,757 | $540K | 0.08% | |
| 276 | CSMPROSHARES TR | 6,386 | $539K | 0.08% | |
| 277 | USMVISHARES TR | 7,907 | $537K | 0.08% | |
| 278 | MACMACERICH CO | 50,004 | $534K | 0.08% | |
| 279 | HIFSHINGHAM INSTN SVGS MASS | 2,472 | $534K | 0.08% | |
| 280 | FDLFIRST TR MORNINGSTAR DIVID L | 18,028 | $533K | 0.07% | |
| 281 | OREALTY INCOME CORP | 8,570 | $533K | 0.07% | |
| 282 | FASTFASTENAL CO | 10,896 | $532K | 0.07% | |
| 283 | PPGPPG INDS INC | 3,680 | $531K | 0.07% | |
| 284 | IGPTINVESCO EXCHANGE TRADED FD T | 3,400 | $523K | 0.07% | |
| 285 | DELLDELL TECHNOLOGIES INC | 7,109 | $521K | 0.07% | |
| 286 | RABROOKFIELD REAL ASSETS INCOM | 29,021 | $517K | 0.07% | |
| 287 | VUGVANGUARD INDEX FDS | 2,030 | $514K | 0.07% | |
| 288 | VVRINVESCO SR INCOME TR | 128,720 | $512K | 0.07% | |
| 289 | ZBHZIMMER BIOMET HOLDINGS INC | 3,319 | $511K | 0.07% | |
| 290 | JKHYHENRY JACK & ASSOC INC | 3,124 | $506K | 0.07% | |
| 291 | VDEVANGUARD WORLD FDS | 9,731 | $505K | 0.07% | |
| 292 | VBVANGUARD INDEX FDS | 2,579 | $502K | 0.07% | |
| 293 | ITWOPROSHARES TR II | 46,905 | $500K | 0.07% | |
| 294 | EMNEASTMAN CHEM CO | 4,866 | $488K | 0.07% | |
| 295 | AESAES CORP | 20,735 | $487K | 0.07% | |
| 296 | ITBISHARES TR | 8,693 | $485K | 0.07% | |
| 297 | BLKCHFBLACKROCK INC | 668 | $482K | 0.07% | |
| 298 | IDV*ISHARES TR | 16,180 | $477K | 0.07% | |
| 299 | TTTRANE TECHNOLOGIES PLC | 3,269 | $475K | 0.07% | |
| 300 | VEUVANGUARD INTL EQUITY INDEX F | 8,121 | $474K | 0.07% |