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 |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 10,072 | $938K | 0.10% | |
| 202 | VNQVANGUARD INDEX FDS | 8,071 | $936K | 0.10% | |
| 203 | RSPINVESCO EXCHANGE TRADED FD T | 5,728 | $932K | 0.10% | |
| 204 | PFFDGLOBAL X FDS | 36,103 | $930K | 0.10% | |
| 205 | VBVANGUARD INDEX FDS | 4,057 | $917K | 0.10% | |
| 206 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,995 | $915K | 0.10% | |
| 207 | APDAIR PRODS & CHEMS INC | 3,004 | $914K | 0.10% | |
| 208 | ELVANTHEM INC | 1,962 | $909K | 0.10% | |
| 209 | AQLTISHARES TR | 7,414 | $909K | 0.10% | |
| 210 | EPDENTERPRISE PRODS PARTNERS L | 41,170 | $904K | 0.10% | |
| 211 | WMWASTE MGMT INC DEL | 5,416 | $904K | 0.10% | |
| 212 | GRMNGARMIN LTD | 6,593 | $898K | 0.10% | |
| 213 | MDUMDU RES GROUP INC | 28,712 | $885K | 0.10% | |
| 214 | VEAVANGUARD TAX-MANAGED INTL FD | 17,192 | $878K | 0.10% | |
| 215 | COPCONOCOPHILLIPS | 11,927 | $861K | 0.09% | |
| 216 | FNDBSCHWAB STRATEGIC TR | 14,613 | $848K | 0.09% | |
| 217 | KNGFIRST TR EXCHANGE-TRADED FD | 14,823 | $848K | 0.09% | |
| 218 | TANINVESCO EXCH TRADED FD TR II | 10,962 | $844K | 0.09% | |
| 219 | FMBFIRST TR EXCH TRADED FD III | 14,773 | $842K | 0.09% | |
| 220 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,178 | $838K | 0.09% | |
| 221 | PEOEXELON CORP | 14,364 | $830K | 0.09% | |
| 222 | AZNASTRAZENECA PLC | 14,067 | $819K | 0.09% | |
| 223 | HACKUSDETF MANAGERS TR | 13,286 | $816K | 0.09% | |
| 224 | BWABORGWARNER INC | 18,013 | $812K | 0.09% | |
| 225 | AWMSKYWORKS SOLUTIONS INC | 5,226 | $811K | 0.09% | |
| 226 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,704 | $808K | 0.09% | |
| 227 | VOTVANGUARD INDEX FDS | 3,159 | $804K | 0.09% | |
| 228 | ABFLTRIMTABS ETF TR | 14,483 | $800K | 0.09% | |
| 229 | VVVANGUARD INDEX FDS | 3,614 | $799K | 0.09% | |
| 230 | BENFRANKLIN RESOURCES INC | 23,831 | $798K | 0.09% | |
| 231 | IJHISHARES TR | 2,796 | $791K | 0.09% | |
| 232 | MUBISHARES TR | 6,723 | $782K | 0.09% | |
| 233 | DDDUPONT DE NEMOURS INC | 9,672 | $781K | 0.09% | |
| 234 | SIXGETF SER SOLUTIONS | 18,351 | $765K | 0.08% | |
| 235 | BRBROADRIDGE FINL SOLUTIONS IN | 4,184 | $765K | 0.08% | |
| 236 | RITMNEW RESIDENTIAL INVT CORP | 70,922 | $760K | 0.08% | |
| 237 | ULUNILEVER PLC | 14,109 | $759K | 0.08% | |
| 238 | CCIVGBPLUCID GROUP INC | 19,953 | $759K | 0.08% | |
| 239 | VMBSVANGUARD SCOTTSDALE FDS | 14,278 | $754K | 0.08% | |
| 240 | CWSTCASELLA WASTE SYS INC | 8,820 | $753K | 0.08% | |
| 241 | KMBKIMBERLY-CLARK CORP | 5,209 | $744K | 0.08% | |
| 242 | ACTGACACIA RESH CORP | 145,000 | $744K | 0.08% | |
| 243 | NSCNORFOLK SOUTHN CORP | 2,487 | $740K | 0.08% | |
| 244 | BNDVANGUARD BD INDEX FDS | 8,692 | $737K | 0.08% | |
| 245 | IYWISHARES TR | 6,382 | $733K | 0.08% | |
| 246 | ORLYOREILLY AUTOMOTIVE INC | 1,037 | $732K | 0.08% | |
| 247 | ISRGINTUITIVE SURGICAL INC | 2,035 | $731K | 0.08% | |
| 248 | ARKTARK ETF TR | 6,157 | $730K | 0.08% | |
| 249 | TRVCCITIGROUP INC | 11,998 | $725K | 0.08% | |
| 250 | VTVVANGUARD INDEX FDS | 4,894 | $720K | 0.08% | |
| 251 | ACNACCENTURE PLC IRELAND | 1,736 | $720K | 0.08% | |
| 252 | GLDM1USDWORLD GOLD TR | 39,467 | $718K | 0.08% | |
| 253 | FXHFIRST TR EXCHANGE TRADED FD | 5,776 | $717K | 0.08% | |
| 254 | FDLFIRST TR MORNINGSTAR DIVID L | 20,158 | $717K | 0.08% | |
| 255 | ARCCARES CAPITAL CORP | 33,789 | $716K | 0.08% | |
| 256 | DOCUDOCUSIGN INC | 4,621 | $704K | 0.08% | |
| 257 | DHRB & G FOODS INC NEW | 22,863 | $703K | 0.08% | |
| 258 | GILDGILEAD SCIENCES INC | 9,664 | $702K | 0.08% | |
| 259 | QQQEDIREXION SHS ETF TR | 8,170 | $697K | 0.08% | |
| 260 | DALDELTA AIR LINES INC DEL | 17,824 | $697K | 0.08% | |
| 261 | XLISELECT SECTOR SPDR TR | 6,568 | $695K | 0.08% | |
| 262 | CSMPROSHARES TR | 6,209 | $691K | 0.08% | |
| 263 | BNDXVANGUARD CHARLOTTE FDS | 12,492 | $689K | 0.08% | |
| 264 | HTDHANCOCK JOHN TAX-ADVANTAGED | 26,046 | $681K | 0.07% | |
| 265 | AGQPROSHARES TR II | 54,363 | $676K | 0.07% | |
| 266 | VOVANGUARD INDEX FDS | 2,640 | $673K | 0.07% | |
| 267 | FASTFASTENAL CO | 10,467 | $671K | 0.07% | |
| 268 | WBAWALGREENS BOOTS ALLIANCE INC | 12,856 | $671K | 0.07% | |
| 269 | ABJAABB LTD | 17,560 | $670K | 0.07% | |
| 270 | DHRDANAHER CORPORATION | 2,032 | $669K | 0.07% | |
| 271 | DPZDOMINOS PIZZA INC | 1,181 | $666K | 0.07% | |
| 272 | CLXCLOROX CO DEL | 3,754 | $655K | 0.07% | |
| 273 | XGLQXCLOUGH GLOBAL EQUITY FD | 49,771 | $654K | 0.07% | |
| 274 | LULULULULEMON ATHLETICA INC | 1,666 | $652K | 0.07% | |
| 275 | TELFYTELEFONICA S A | 153,523 | $651K | 0.07% | |
| 276 | WMBWILLIAMS COS INC | 25,009 | $651K | 0.07% | |
| 277 | PCSBUSDPCSB FINL CORP | 34,200 | $651K | 0.07% | |
| 278 | MTUMISHARES TR | 3,556 | $647K | 0.07% | |
| 279 | PEJINVESCO EXCHANGE TRADED FD T | 13,176 | $645K | 0.07% | |
| 280 | EXECHESAPEAKE ENERGY CORP | 9,933 | $641K | 0.07% | |
| 281 | MLB1MERCADOLIBRE INC | 472 | $636K | 0.07% | |
| 282 | COHRII-VI INC | 9,299 | $635K | 0.07% | |
| 283 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,496 | $634K | 0.07% | |
| 284 | TAPMOLSON COORS BEVERAGE CO | 13,686 | $634K | 0.07% | |
| 285 | PPGPPG INDS INC | 3,649 | $629K | 0.07% | |
| 286 | TTTRANE TECHNOLOGIES PLC | 3,110 | $628K | 0.07% | |
| 287 | MMLGFIRST TR EXCHNG TRADED FD VI | 23,051 | $626K | 0.07% | |
| 288 | EMNEASTMAN CHEM CO | 5,175 | $626K | 0.07% | |
| 289 | TWLOTWILIO INC | 2,368 | $624K | 0.07% | |
| 290 | FVDFIRST TR VALUE LINE DIVID IN | 14,481 | $623K | 0.07% | |
| 291 | GSIEGOLDMAN SACHS ETF TR | 17,610 | $621K | 0.07% | |
| 292 | FNDESCHWAB STRATEGIC TR | 19,953 | $618K | 0.07% | |
| 293 | INTUINTUIT | 960 | $618K | 0.07% | |
| 294 | VLOVALERO ENERGY CORP | 8,205 | $616K | 0.07% | |
| 295 | VOEVANGUARD INDEX FDS | 4,089 | $615K | 0.07% | |
| 296 | ITBISHARES TR | 7,400 | $614K | 0.07% | |
| 297 | EVXVANECK ETF TRUST | 4,000 | $612K | 0.07% | |
| 298 | TJXTJX COS INC NEW | 8,019 | $609K | 0.07% | |
| 299 | METMETLIFE INC | 9,669 | $604K | 0.07% | |
| 300 | AXPAMERICAN EXPRESS CO | 3,677 | $602K | 0.07% |