SeaCrest Wealth Management, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$465.3M
Holdings
510
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 18,966 | $1.0M | 0.22% | |
| 102 | VNQVANGUARD INDEX FDS | 14,258 | $996K | 0.21% | |
| 103 | TFCTRUIST FINL CORP | 31,933 | $985K | 0.21% | |
| 104 | SPYDSPDR SER TR | 39,952 | $983K | 0.21% | |
| 105 | GLDM1USDWORLD GOLD TR | 61,558 | $968K | 0.21% | |
| 106 | EVRGEVERGY INC | 17,375 | $956K | 0.21% | |
| 107 | NEENEXTERA ENERGY INC | 3,959 | $953K | 0.20% | |
| 108 | CATCATERPILLAR INC DEL | 8,215 | $953K | 0.20% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 4,888 | $951K | 0.20% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 3,134 | $948K | 0.20% | |
| 111 | SOSOUTHERN CO | 16,770 | $908K | 0.20% | |
| 112 | ISBCUSDINVESTORS BANCORP INC NEW | 113,650 | $908K | 0.20% | |
| 113 | ILCBISHARES TR | 6,183 | $906K | 0.19% | |
| 114 | USBUS BANCORP DEL | 26,092 | $899K | 0.19% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 11,368 | $899K | 0.19% | |
| 116 | SH1USDPROSHARES TR | 32,326 | $894K | 0.19% | |
| 117 | ANGLVANECK VECTORS ETF TR | 35,237 | $891K | 0.19% | |
| 118 | MCDMCDONALDS CORP | 5,371 | $888K | 0.19% | |
| 119 | DEDEERE & CO | 6,367 | $880K | 0.19% | |
| 120 | BDXBECTON DICKINSON & CO | 3,793 | $872K | 0.19% | |
| 121 | SPHDINVESCO EXCHANGE-TRADED FD T | 29,067 | $872K | 0.19% | |
| 122 | WFCWELLS FARGO CO NEW | 30,028 | $862K | 0.19% | |
| 123 | NOBLPROSHARES TR | 14,911 | $860K | 0.18% | |
| 124 | RDNRADIAN GROUP INC | 65,792 | $852K | 0.18% | |
| 125 | DGDOLLAR GEN CORP NEW | 5,621 | $849K | 0.18% | |
| 126 | LOWLOWES COS INC | 9,827 | $846K | 0.18% | |
| 127 | RSPTINVESCO EXCHANGE TRADED FD T | 5,140 | $820K | 0.18% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,134 | $819K | 0.18% | |
| 129 | VUGVANGUARD INDEX FDS | 5,202 | $815K | 0.18% | |
| 130 | DYHTARGET CORP | 8,719 | $811K | 0.17% | |
| 131 | EDCONSOLIDATED EDISON INC | 10,388 | $810K | 0.17% | |
| 132 | WMWASTE MGMT INC DEL | 8,704 | $806K | 0.17% | |
| 133 | XFEBFIRST TR EXCH TRADED FD III | 48,529 | $796K | 0.17% | |
| 134 | RADEURRITE AID CORP | 52,261 | $784K | 0.17% | |
| 135 | IVWISHARES TR | 4,722 | $779K | 0.17% | |
| 136 | VEAVANGUARD TAX-MANAGED INTL FD | 23,181 | $773K | 0.17% | |
| 137 | DUKDUKE ENERGY CORP NEW | 9,549 | $772K | 0.17% | |
| 138 | IVVISHARES TR | 2,988 | $772K | 0.17% | |
| 139 | ENBENBRIDGE INC | 25,747 | $749K | 0.16% | |
| 140 | ZTSZOETIS INC | 6,366 | $749K | 0.16% | |
| 141 | MUBISHARES TR | 6,608 | $747K | 0.16% | |
| 142 | ABFLTRIMTABS ETF TR | 24,280 | $742K | 0.16% | |
| 143 | CSXCSX CORP | 12,958 | $742K | 0.16% | |
| 144 | —STERLING BANCORP DEL | 70,850 | $740K | 0.16% | |
| 145 | PAASPAN AMERN SILVER CORP | 51,543 | $739K | 0.16% | |
| 146 | SNYSANOFI | 16,763 | $733K | 0.16% | |
| 147 | PPLPPL CORP | 29,655 | $732K | 0.16% | |
| 148 | IPINTL PAPER CO | 23,381 | $728K | 0.16% | |
| 149 | CLCOLGATE PALMOLIVE CO | 10,765 | $714K | 0.15% | |
| 150 | BNDVANGUARD BD INDEX FDS | 8,291 | $708K | 0.15% | |
| 151 | ELLAUDER ESTEE COS INC | 4,430 | $706K | 0.15% | |
| 152 | —DIME CMNTY BANCSHARES | 51,500 | $706K | 0.15% | |
| 153 | SBUXSTARBUCKS CORP | 10,717 | $705K | 0.15% | |
| 154 | VIGIVANGUARD WHITEHALL FDS | 12,044 | $702K | 0.15% | |
| 155 | DALDELTA AIR LINES INC DEL | 24,571 | $701K | 0.15% | |
| 156 | TRVCCITIGROUP INC | 16,509 | $695K | 0.15% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,778 | $691K | 0.15% | |
| 158 | DOWDOW INC | 23,569 | $689K | 0.15% | |
| 159 | UNPUNION PAC CORP | 4,866 | $686K | 0.15% | |
| 160 | KMBKIMBERLY CLARK CORP | 5,284 | $676K | 0.15% | |
| 161 | ADMARCHER DANIELS MIDLAND CO | 19,140 | $673K | 0.14% | |
| 162 | VMBSVANGUARD SCOTTSDALE FDS | 12,336 | $672K | 0.14% | |
| 163 | SCHCSCHWAB STRATEGIC TR | 27,266 | $665K | 0.14% | |
| 164 | HTDHANCOCK JOHN TAX-ADVANTAGED | 37,687 | $663K | 0.14% | |
| 165 | CLXCLOROX CO DEL | 3,817 | $661K | 0.14% | |
| 166 | SPSBSPDR SER TR | 21,784 | $659K | 0.14% | |
| 167 | MTUMISHARES TR | 6,117 | $651K | 0.14% | |
| 168 | FTAFIRST TR LRG CP VL ALPHADEX | 17,683 | $651K | 0.14% | |
| 169 | APDAIR PRODS & CHEMS INC | 3,213 | $641K | 0.14% | |
| 170 | EMREMERSON ELEC CO | 13,352 | $636K | 0.14% | |
| 171 | 0VVBVIACOMCBS INC | 45,258 | $634K | 0.14% | |
| 172 | KEYKEYCORP | 60,512 | $628K | 0.13% | |
| 173 | FMBFIRST TR EXCH TRADED FD III | 11,589 | $627K | 0.13% | |
| 174 | SPHQINVESCO EXCHANGE TRADED FD T | 20,836 | $624K | 0.13% | |
| 175 | HRLHORMEL FOODS CORP | 13,211 | $616K | 0.13% | |
| 176 | GRMNGARMIN LTD | 8,169 | $612K | 0.13% | |
| 177 | MDUMDU RES GROUP INC | 27,976 | $601K | 0.13% | |
| 178 | VEUVANGUARD INTL EQUITY INDEX F | 14,550 | $597K | 0.13% | |
| 179 | TSLATESLA INC | 1,135 | $595K | 0.13% | |
| 180 | SLYVSPDR SER TR | 14,572 | $595K | 0.13% | |
| 181 | FRIFIRST TR S&P REIT INDEX FD | 31,456 | $595K | 0.13% | |
| 182 | SIXGETF SER SOLUTIONS | 27,327 | $595K | 0.13% | |
| 183 | AYXEURALTERYX INC | 6,100 | $581K | 0.12% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 6,182 | $578K | 0.12% | |
| 185 | UBERUBER TECHNOLOGIES INC | 20,567 | $574K | 0.12% | |
| 186 | FDLFIRST TR MORNINGSTAR DIVID L | 25,408 | $567K | 0.12% | |
| 187 | FNDBSCHWAB STRATEGIC TR | 18,169 | $558K | 0.12% | |
| 188 | —DIREXION SHS ETF TR | 35,000 | $558K | 0.12% | |
| 189 | USMCPRINCIPAL EXCHANGE-TRADED FD | 21,394 | $555K | 0.12% | |
| 190 | CPBCAMPBELL SOUP CO | 12,024 | $555K | 0.12% | |
| 191 | HRCHILL ROM HLDGS INC | 5,514 | $555K | 0.12% | |
| 192 | BPBP PLC | 22,116 | $539K | 0.12% | |
| 193 | EEMISHARES TR | 15,765 | $538K | 0.12% | |
| 194 | —INVESCO DYNAMIC CR OPPORTUNI | 67,431 | $538K | 0.12% | |
| 195 | PCSBUSDPCSB FINL CORP | 38,000 | $532K | 0.11% | |
| 196 | SYKSTRYKER CORP | 3,163 | $527K | 0.11% | |
| 197 | MAMASTERCARD INC | 2,166 | $523K | 0.11% | |
| 198 | AQLTISHARES TR | 7,109 | $523K | 0.11% | |
| 199 | ETNEATON CORP PLC | 6,681 | $519K | 0.11% | |
| 200 | ARCCARES CAPITAL CORP | 48,104 | $519K | 0.11% |