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 |
|---|---|---|---|---|---|
| 301 | JKHYHENRY JACK & ASSOC INC | 3,576 | $597K | 0.07% | |
| 302 | PCYINVESCO EXCH TRADED FD TR II | 22,637 | $596K | 0.07% | |
| 303 | JQUAJ P MORGAN EXCHANGE-TRADED F | 13,097 | $596K | 0.07% | |
| 304 | JNUGDIREXION SHS ETF TR | 9,299 | $596K | 0.07% | |
| 305 | LNGCHENIERE ENERGY INC | 5,866 | $595K | 0.07% | |
| 306 | IWMISHARES TR | 2,661 | $592K | 0.06% | |
| 307 | VTEBVANGUARD MUN BD FDS | 10,741 | $590K | 0.06% | |
| 308 | UITBVICTORY PORTFOLIOS II | 11,054 | $586K | 0.06% | |
| 309 | IJKISHARES TR | 6,857 | $585K | 0.06% | |
| 310 | XLUSELECT SECTOR SPDR TR | 8,170 | $585K | 0.06% | |
| 311 | DONSPDR DOW JONES INDL AVERAGE | 1,608 | $584K | 0.06% | |
| 312 | FXLFIRST TR EXCHANGE TRADED FD | 4,388 | $579K | 0.06% | |
| 313 | DFSEURDISCOVER FINL SVCS | 4,994 | $577K | 0.06% | |
| 314 | YUMYUM BRANDS INC | 4,151 | $576K | 0.06% | |
| 315 | QLCFLEXSHARES TR | 10,945 | $571K | 0.06% | |
| 316 | MIGAMICROSTRATEGY INC | 1,041 | $567K | 0.06% | |
| 317 | KIMKIMCO RLTY CORP | 22,930 | $565K | 0.06% | |
| 318 | RSPHINVESCO EXCHANGE TRADED FD T | 1,752 | $562K | 0.06% | |
| 319 | EFAISHARES TR | 7,148 | $562K | 0.06% | |
| 320 | IBBISHARES TR | 3,683 | $562K | 0.06% | |
| 321 | ITCIEURINTRA-CELLULAR THERAPIES INC | 10,674 | $559K | 0.06% | |
| 322 | RABROOKFIELD REAL ASSETS INCOM | 26,412 | $558K | 0.06% | |
| 323 | RSPFINVESCO EXCHANGE TRADED FD T | 8,664 | $558K | 0.06% | |
| 324 | PAWZPROSHARES TR | 7,034 | $556K | 0.06% | |
| 325 | MQYBLACKROCK MUNIYILD QULT FD I | 34,402 | $555K | 0.06% | |
| 326 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,090 | $554K | 0.06% | |
| 327 | UCBUNITED CMNTY BKS BLAIRSVLE G | 15,280 | $549K | 0.06% | |
| 328 | DLTRDOLLAR TREE INC | 3,896 | $547K | 0.06% | |
| 329 | OPPRIVERNORTH DOUBLELINE STRATE | 38,322 | $544K | 0.06% | |
| 330 | SDYSPDR SER TR | 4,202 | $543K | 0.06% | |
| 331 | IMCBISHARES TR | 7,632 | $543K | 0.06% | |
| 332 | PSCHINVESCO EXCH TRADED FD TR II | 3,022 | $543K | 0.06% | |
| 333 | DSLDOUBLELINE INCOME SOLUTIONS | 33,709 | $543K | 0.06% | |
| 334 | TTDTHE TRADE DESK INC | 5,898 | $540K | 0.06% | |
| 335 | AESAES CORP | 22,233 | $540K | 0.06% | |
| 336 | PAASPAN AMERN SILVER CORP | 21,443 | $535K | 0.06% | |
| 337 | RIVRIVERNORTH OPPORTUNITIES FD | 33,262 | $531K | 0.06% | |
| 338 | VVRINVESCO SR INCOME TR | 122,520 | $531K | 0.06% | |
| 339 | VEUVANGUARD INTL EQUITY INDEX F | 8,659 | $531K | 0.06% | |
| 340 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,383 | $529K | 0.06% | |
| 341 | TDTORONTO DOMINION BK ONT | 6,868 | $527K | 0.06% | |
| 342 | GDXUBANK OF MONTREAL | 46,000 | $525K | 0.06% | |
| 343 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,359 | $524K | 0.06% | |
| 344 | DC4DEXCOM INC | 974 | $523K | 0.06% | |
| 345 | ALBALBEMARLE CORP | 2,238 | $523K | 0.06% | |
| 346 | WTRGESSENTIAL UTILS INC | 9,747 | $523K | 0.06% | |
| 347 | EOGEOG RES INC | 5,849 | $520K | 0.06% | |
| 348 | ORANYORANGE | 48,985 | $517K | 0.06% | |
| 349 | ITA*ISHARES TR | 5,004 | $514K | 0.06% | |
| 350 | SITCUSDSITE CTRS CORP | 32,400 | $513K | 0.06% | |
| 351 | RSPNINVESCO EXCHANGE TRADED FD T | 2,584 | $511K | 0.06% | |
| 352 | MCKMCKESSON CORP | 2,047 | $509K | 0.06% | |
| 353 | BKBANK NEW YORK MELLON CORP | 8,761 | $509K | 0.06% | |
| 354 | CGWINVESCO EXCH TRADED FD TR II | 8,392 | $509K | 0.06% | |
| 355 | TELTE CONNECTIVITY LTD | 3,155 | $509K | 0.06% | |
| 356 | AQLTISHARES TR | 6,800 | $508K | 0.06% | |
| 357 | CASYCASEYS GEN STORES INC | 2,542 | $502K | 0.06% | |
| 358 | SWKSTANLEY BLACK & DECKER INC | 2,658 | $501K | 0.05% | |
| 359 | GISGENERAL MLS INC | 7,414 | $500K | 0.05% | |
| 360 | SFIXSTITCH FIX INC | 26,399 | $499K | 0.05% | |
| 361 | HNDLSTRATEGY SHS | 18,906 | $491K | 0.05% | |
| 362 | IVEISHARES TR | 3,128 | $490K | 0.05% | |
| 363 | WYWEYERHAEUSER CO MTN BE | 11,820 | $487K | 0.05% | |
| 364 | ITWILLINOIS TOOL WKS INC | 1,959 | $483K | 0.05% | |
| 365 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,869 | $482K | 0.05% | |
| 366 | BLKCHFBLACKROCK INC | 525 | $481K | 0.05% | |
| 367 | SYBTSTOCK YDS BANCORP INC | 7,518 | $480K | 0.05% | |
| 368 | EMBISHARES TR | 4,384 | $478K | 0.05% | |
| 369 | FXDFIRST TR EXCHANGE TRADED FD | 7,685 | $477K | 0.05% | |
| 370 | KELKELLOGG CO | 7,402 | $477K | 0.05% | |
| 371 | NKENIKE INC | 2,855 | $476K | 0.05% | |
| 372 | GEMGOLDMAN SACHS ETF TR | 12,822 | $475K | 0.05% | |
| 373 | XLNXEURXILINX INC | 2,236 | $474K | 0.05% | |
| 374 | VMWEURVMWARE INC | 4,082 | $473K | 0.05% | |
| 375 | CLBKCOLUMBIA FINL INC | 22,462 | $469K | 0.05% | |
| 376 | BWFGBANKWELL FINL GROUP INC | 14,176 | $466K | 0.05% | |
| 377 | EIXEDISON INTL | 6,829 | $466K | 0.05% | |
| 378 | SRESEMPRA | 3,497 | $463K | 0.05% | |
| 379 | JCIJOHNSON CTLS INTL PLC | 5,692 | $463K | 0.05% | |
| 380 | BABAALIBABA GROUP HLDG LTD | 3,884 | $461K | 0.05% | |
| 381 | MPCMARATHON PETE CORP | 7,200 | $461K | 0.05% | |
| 382 | VIGIVANGUARD WHITEHALL FDS | 5,363 | $458K | 0.05% | |
| 383 | IWFISHARES TR | 1,497 | $457K | 0.05% | |
| 384 | IGPTINVESCO EXCHANGE TRADED FD T | 3,569 | $456K | 0.05% | |
| 385 | PLTRPALANTIR TECHNOLOGIES INC | 24,931 | $454K | 0.05% | |
| 386 | ACPABERDEEN INCOME CR STRATEGIE | 44,576 | $454K | 0.05% | |
| 387 | XLESELECT SECTOR SPDR TR | 8,165 | $453K | 0.05% | |
| 388 | IDV*ISHARES TR | 14,369 | $448K | 0.05% | |
| 389 | PDIPIMCO DYNAMIC INCOME FD | 17,245 | $447K | 0.05% | |
| 390 | IJJISHARES TR | 4,033 | $446K | 0.05% | |
| 391 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,911 | $445K | 0.05% | |
| 392 | NLYEURANNALY CAPITAL MANAGEMENT IN | 56,753 | $444K | 0.05% | |
| 393 | USX1UNITED STATES STL CORP NEW | 18,428 | $439K | 0.05% | |
| 394 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,096 | $436K | 0.05% | |
| 395 | DGXQUEST DIAGNOSTICS INC | 2,521 | $436K | 0.05% | |
| 396 | AWCAMERICAN WTR WKS CO INC NEW | 2,307 | $436K | 0.05% | |
| 397 | PLUNPLUG POWER INC | 15,402 | $435K | 0.05% | |
| 398 | RMBIRICHMOND MUT BANCORPORATION | 27,124 | $435K | 0.05% | |
| 399 | AGREURAVANGRID INC | 8,594 | $429K | 0.05% | |
| 400 | STZCONSTELLATION BRANDS INC | 1,711 | $429K | 0.05% |