SeaCrest Wealth Management, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$911.6M
Holdings
705
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 8,676 | $1.7M | 0.19% | |
| 102 | NOWSERVICENOW INC | 2,669 | $1.7M | 0.19% | |
| 103 | CATCATERPILLAR INC | 8,129 | $1.7M | 0.18% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 3,336 | $1.7M | 0.18% | |
| 105 | ATMPBARCLAYS BANK PLC | 90,305 | $1.7M | 0.18% | |
| 106 | ORCLORACLE CORP | 19,105 | $1.7M | 0.18% | |
| 107 | LADLITHIA MTRS INC | 5,522 | $1.6M | 0.18% | |
| 108 | ELLAUDER ESTEE COS INC | 4,423 | $1.6M | 0.18% | |
| 109 | KRKROGER CO | 36,112 | $1.6M | 0.18% | |
| 110 | PHOINVESCO EXCHANGE TRADED FD T | 26,785 | $1.6M | 0.18% | |
| 111 | NEENEXTERA ENERGY INC | 17,450 | $1.6M | 0.18% | |
| 112 | KLACKLA CORP | 3,786 | $1.6M | 0.18% | |
| 113 | ISBCUSDINVESTORS BANCORP INC NEW | 105,650 | $1.6M | 0.18% | |
| 114 | RSPTINVESCO EXCHANGE TRADED FD T | 4,913 | $1.6M | 0.17% | |
| 115 | OREALTY INCOME CORP | 22,068 | $1.6M | 0.17% | |
| 116 | DOWDOW INC | 27,704 | $1.6M | 0.17% | |
| 117 | DGDOLLAR GEN CORP NEW | 6,621 | $1.6M | 0.17% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 4,053 | $1.6M | 0.17% | |
| 119 | IGSBISHARES TR | 28,694 | $1.5M | 0.17% | |
| 120 | ZTSZOETIS INC | 6,308 | $1.5M | 0.17% | |
| 121 | USBUS BANCORP DEL | 27,296 | $1.5M | 0.17% | |
| 122 | CMCSACOMCAST CORP NEW | 30,345 | $1.5M | 0.17% | |
| 123 | SHOPSHOPIFY INC | 1,096 | $1.5M | 0.17% | |
| 124 | CSXCSX CORP | 40,043 | $1.5M | 0.17% | |
| 125 | IIPRINNOVATIVE INDL PPTYS INC | 5,711 | $1.5M | 0.16% | |
| 126 | SKYYFIRST TR EXCHANGE TRADED FD | 14,377 | $1.5M | 0.16% | |
| 127 | SPLVINVESCO EXCH TRADED FD TR II | 21,476 | $1.5M | 0.16% | |
| 128 | VGTVANGUARD WORLD FDS | 3,193 | $1.5M | 0.16% | |
| 129 | RTXRAYTHEON TECHNOLOGIES CORP | 16,826 | $1.4M | 0.16% | |
| 130 | MLPXGLOBAL X FDS | 40,679 | $1.4M | 0.16% | |
| 131 | IVWISHARES TR | 17,138 | $1.4M | 0.16% | |
| 132 | IQLTISHARES TR | 35,549 | $1.4M | 0.15% | |
| 133 | MDTMEDTRONIC PLC | 13,474 | $1.4M | 0.15% | |
| 134 | ILCBISHARES TR | 20,965 | $1.4M | 0.15% | |
| 135 | HYGISHARES TR | 15,986 | $1.4M | 0.15% | |
| 136 | WFCWELLS FARGO CO NEW | 28,943 | $1.4M | 0.15% | |
| 137 | NOBLPROSHARES TR | 14,078 | $1.4M | 0.15% | |
| 138 | SBUXSTARBUCKS CORP | 11,739 | $1.4M | 0.15% | |
| 139 | UNPUNION PAC CORP | 5,341 | $1.3M | 0.15% | |
| 140 | XLKSELECT SECTOR SPDR TR | 7,677 | $1.3M | 0.15% | |
| 141 | DDOMINION ENERGY INC | 16,964 | $1.3M | 0.15% | |
| 142 | SOSOUTHERN CO | 19,290 | $1.3M | 0.15% | |
| 143 | BDXBECTON DICKINSON & CO | 5,242 | $1.3M | 0.14% | |
| 144 | DWDMORGAN STANLEY | 13,225 | $1.3M | 0.14% | |
| 145 | ARKKARK ETF TR | 13,705 | $1.3M | 0.14% | |
| 146 | PHYS/USPROTT PHYSICAL GOLD TR | 89,980 | $1.3M | 0.14% | |
| 147 | SCHESCHWAB STRATEGIC TR | 43,528 | $1.3M | 0.14% | |
| 148 | ADMARCHER DANIELS MIDLAND CO | 18,941 | $1.3M | 0.14% | |
| 149 | IVVISHARES TR | 2,659 | $1.3M | 0.14% | |
| 150 | EVRGEVERGY INC | 17,953 | $1.2M | 0.14% | |
| 151 | ICSHISHARES TR | 24,407 | $1.2M | 0.13% | |
| 152 | SCHCSCHWAB STRATEGIC TR | 30,059 | $1.2M | 0.13% | |
| 153 | EDCONSOLIDATED EDISON INC | 14,386 | $1.2M | 0.13% | |
| 154 | PANWPALO ALTO NETWORKS INC | 2,184 | $1.2M | 0.13% | |
| 155 | PFFISHARES TR | 30,789 | $1.2M | 0.13% | |
| 156 | EMREMERSON ELEC CO | 12,934 | $1.2M | 0.13% | |
| 157 | GMGENERAL MTRS CO | 20,378 | $1.2M | 0.13% | |
| 158 | SLYVSPDR SER TR | 13,953 | $1.2M | 0.13% | |
| 159 | ETNEATON CORP PLC | 6,830 | $1.2M | 0.13% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 3,007 | $1.2M | 0.13% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 12,951 | $1.2M | 0.13% | |
| 162 | R6C2ROYAL DUTCH SHELL PLC | 26,517 | $1.1M | 0.13% | |
| 163 | QUALISHARES TR | 7,877 | $1.1M | 0.13% | |
| 164 | SHWSHERWIN WILLIAMS CO | 3,248 | $1.1M | 0.13% | |
| 165 | GLWCORNING INC | 30,636 | $1.1M | 0.13% | |
| 166 | PARA 5.75 04/01/24 AVIACOMCBS INC | 22,605 | $1.1M | 0.12% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 8,659 | $1.1M | 0.12% | |
| 168 | VDEVANGUARD WORLD FDS | 14,374 | $1.1M | 0.12% | |
| 169 | MDLZMONDELEZ INTL INC | 16,773 | $1.1M | 0.12% | |
| 170 | LITGLOBAL X FDS | 13,150 | $1.1M | 0.12% | |
| 171 | DUKDUKE ENERGY CORP NEW | 10,522 | $1.1M | 0.12% | |
| 172 | IGEBISHARES TR | 20,859 | $1.1M | 0.12% | |
| 173 | —ETF MANAGERS TR | 87,179 | $1.1M | 0.12% | |
| 174 | PAYXPAYCHEX INC | 7,950 | $1.1M | 0.12% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 1,626 | $1.1M | 0.12% | |
| 176 | XFEBFIRST TR EXCH TRADED FD III | 53,277 | $1.1M | 0.12% | |
| 177 | SCHOSCHWAB STRATEGIC TR | 21,160 | $1.1M | 0.12% | |
| 178 | BCEBCE INC | 20,651 | $1.1M | 0.12% | |
| 179 | IPINTERNATIONAL PAPER CO | 22,225 | $1.0M | 0.11% | |
| 180 | GWWGRAINGER W W INC | 2,010 | $1.0M | 0.11% | |
| 181 | XLFSELECT SECTOR SPDR TR | 26,691 | $1.0M | 0.11% | |
| 182 | MAMASTERCARD INCORPORATED | 2,890 | $1.0M | 0.11% | |
| 183 | SYYSYSCO CORP | 12,923 | $1.0M | 0.11% | |
| 184 | ANGLVANECK ETF TRUST | 30,673 | $1.0M | 0.11% | |
| 185 | CLCOLGATE PALMOLIVE CO | 11,712 | $1.0M | 0.11% | |
| 186 | MACMACERICH CO | 57,541 | $994K | 0.11% | |
| 187 | PPLPPL CORP | 33,047 | $993K | 0.11% | |
| 188 | CMGCHIPOTLE MEXICAN GRILL INC | 560 | $979K | 0.11% | |
| 189 | KHCKRAFT HEINZ CO | 26,983 | $969K | 0.11% | |
| 190 | UBERUBER TECHNOLOGIES INC | 23,052 | $967K | 0.11% | |
| 191 | VCSHVANGUARD SCOTTSDALE FDS | 11,893 | $966K | 0.11% | |
| 192 | ARRUSDARMOUR RESIDENTIAL REIT INC | 98,215 | $963K | 0.11% | |
| 193 | BPBP PLC | 36,151 | $963K | 0.11% | |
| 194 | XYZBLOCK INC | 5,943 | $960K | 0.11% | |
| 195 | CIBRFIRST TR EXCHANGE TRADED FD | 18,158 | $959K | 0.11% | |
| 196 | FCXFREEPORT-MCMORAN INC | 22,933 | $957K | 0.10% | |
| 197 | —CYRUSONE INC | 10,670 | $957K | 0.10% | |
| 198 | RSGREPUBLIC SVCS INC | 6,783 | $946K | 0.10% | |
| 199 | HIFSHINGHAM INSTN SVGS MASS | 2,251 | $945K | 0.10% | |
| 200 | CLFCLEVELAND-CLIFFS INC NEW | 43,237 | $941K | 0.10% |