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 |
|---|---|---|---|---|---|
| 201 | GSIEGOLDMAN SACHS ETF TR | 22,470 | $518K | 0.11% | |
| 202 | SKYYFIRST TR EXCHANGE TRADED FD | 9,486 | $517K | 0.11% | |
| 203 | ITA*ISHARES TR | 3,591 | $517K | 0.11% | |
| 204 | ARKGARK ETF TR | 16,322 | $511K | 0.11% | |
| 205 | AWMSKYWORKS SOLUTIONS INC | 5,704 | $510K | 0.11% | |
| 206 | RSPINVESCO EXCHANGE TRADED FD T | 6,054 | $509K | 0.11% | |
| 207 | NOWSERVICENOW INC | 1,777 | $509K | 0.11% | |
| 208 | FXHFIRST TR EXCHANGE TRADED FD | 6,854 | $507K | 0.11% | |
| 209 | DPZDOMINOS PIZZA INC | 1,565 | $507K | 0.11% | |
| 210 | JKHYHENRY JACK & ASSOC INC | 3,223 | $500K | 0.11% | |
| 211 | GDXJVANECK VECTORS ETF TR | 17,600 | $495K | 0.11% | |
| 212 | IWMISHARES TR | 4,297 | $492K | 0.11% | |
| 213 | FEFIRSTENERGY CORP | 12,265 | $491K | 0.11% | |
| 214 | AZNASTRAZENECA PLC | 10,949 | $489K | 0.11% | |
| 215 | DONSPDR DOW JONES INDL AVRG ETF | 2,221 | $487K | 0.10% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 1,716 | $487K | 0.10% | |
| 217 | EUSAISHARES INC | 10,429 | $486K | 0.10% | |
| 218 | EPDENTERPRISE PRODS PARTNERS L | 33,794 | $483K | 0.10% | |
| 219 | GEMGOLDMAN SACHS ETF TR | 18,337 | $480K | 0.10% | |
| 220 | SHOPSHOPIFY INC | 1,128 | $470K | 0.10% | |
| 221 | MUMICRON TECHNOLOGY INC | 11,105 | $467K | 0.10% | |
| 222 | KELKELLOGG CO | 7,651 | $459K | 0.10% | |
| 223 | HDEFDBX ETF TR | 24,864 | $458K | 0.10% | |
| 224 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,205 | $458K | 0.10% | |
| 225 | IGSBISHARES TR | 8,630 | $452K | 0.10% | |
| 226 | TDOCTELADOC HEALTH INC | 2,891 | $448K | 0.10% | |
| 227 | EWEDWARDS LIFESCIENCES CORP | 2,375 | $448K | 0.10% | |
| 228 | LVLNSPDR SER TR | 13,623 | $444K | 0.10% | |
| 229 | SDYSPDR SER TR | 5,556 | $444K | 0.10% | |
| 230 | NSCNORFOLK SOUTHERN CORP | 3,034 | $443K | 0.10% | |
| 231 | BWXSPDR SER TR | 15,711 | $437K | 0.09% | |
| 232 | DDDUPONT DE NEMOURS INC | 12,822 | $437K | 0.09% | |
| 233 | TWTRUSDTWITTER INC | 17,646 | $433K | 0.09% | |
| 234 | DWDMORGAN STANLEY | 12,655 | $430K | 0.09% | |
| 235 | DGXQUEST DIAGNOSTICS INC | 5,326 | $428K | 0.09% | |
| 236 | USMVISHARES TR | 7,907 | $427K | 0.09% | |
| 237 | RSGREPUBLIC SVCS INC | 5,682 | $427K | 0.09% | |
| 238 | OLNOLIN CORP | 36,559 | $427K | 0.09% | |
| 239 | PMBSPIMCO ETF TR | 3,995 | $423K | 0.09% | |
| 240 | FTFFRANKLIN LTD DURATION INCOME | 53,341 | $419K | 0.09% | |
| 241 | PEOEXELON CORP | 11,363 | $418K | 0.09% | |
| 242 | FYXFIRST TR SML CP CORE ALPHA F | 10,153 | $418K | 0.09% | |
| 243 | PAYCPAYCOM SOFTWARE INC | 2,065 | $417K | 0.09% | |
| 244 | IJHISHARES TR | 2,880 | $414K | 0.09% | |
| 245 | AFWALIGN TECHNOLOGY INC | 2,382 | $414K | 0.09% | |
| 246 | BNDXVANGUARD CHARLOTTE FDS | 7,326 | $412K | 0.09% | |
| 247 | QQQEDIREXION SHS ETF TR | 8,820 | $410K | 0.09% | |
| 248 | HCAHCA HEALTHCARE INC | 4,519 | $406K | 0.09% | |
| 249 | SYU1SYNOVUS FINL CORP | 23,058 | $405K | 0.09% | |
| 250 | SRESEMPRA ENERGY | 3,577 | $404K | 0.09% | |
| 251 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,621 | $402K | 0.09% | |
| 252 | BCEBCE INC | 9,829 | $402K | 0.09% | |
| 253 | ABJAABB LTD | 23,313 | $402K | 0.09% | |
| 254 | XARSPDR SER TR | 5,266 | $401K | 0.09% | |
| 255 | HIFSHINGHAM INSTN SVGS MASS | 2,760 | $400K | 0.09% | |
| 256 | RTN1USDRAYTHEON CO | 3,050 | $400K | 0.09% | |
| 257 | GDXVANECK VECTORS ETF TR | 17,214 | $397K | 0.09% | |
| 258 | CSMPROSHARES TR | 6,685 | $396K | 0.09% | |
| 259 | MACMACERICH CO | 70,386 | $396K | 0.09% | |
| 260 | ELVANTHEM INC | 1,737 | $394K | 0.08% | |
| 261 | MQYBLACKROCK MUNIYIELD MICH QUA | 26,865 | $391K | 0.08% | |
| 262 | BAXBAXTER INTL INC | 4,805 | $390K | 0.08% | |
| 263 | —PROSHARES TR | 20,000 | $389K | 0.08% | |
| 264 | OPPRIVERNORTH / DOUBLELINE STRA | 30,315 | $388K | 0.08% | |
| 265 | RABROOKFIELD REAL ASSETS INCOM | 26,445 | $388K | 0.08% | |
| 266 | AGREURAVANGRID INC | 8,843 | $387K | 0.08% | |
| 267 | VGIVIRTUS GLOBAL MULTI-SEC INC | 40,153 | $387K | 0.08% | |
| 268 | XLISELECT SECTOR SPDR TR | 6,563 | $387K | 0.08% | |
| 269 | TJXTJX COS INC NEW | 8,061 | $385K | 0.08% | |
| 270 | CLBKCOLUMBIA FINL INC | 26,462 | $381K | 0.08% | |
| 271 | VODVODAFONE GROUP PLC NEW | 27,663 | $381K | 0.08% | |
| 272 | GWWGRAINGER W W INC | 1,528 | $380K | 0.08% | |
| 273 | WTRGESSENTIAL UTILS INC | 9,182 | $374K | 0.08% | |
| 274 | COPCONOCOPHILLIPS | 12,140 | $374K | 0.08% | |
| 275 | DHRDANAHER CORPORATION | 2,688 | $372K | 0.08% | |
| 276 | FFORD MTR CO DEL | 76,785 | $371K | 0.08% | |
| 277 | —CYRUSONE INC | 5,970 | $369K | 0.08% | |
| 278 | SYYSYSCO CORP | 8,033 | $367K | 0.08% | |
| 279 | VWOVANGUARD INTL EQUITY INDEX F | 10,760 | $361K | 0.08% | |
| 280 | ZBHZIMMER BIOMET HOLDINGS INC | 3,522 | $356K | 0.08% | |
| 281 | FLIRFLIR SYS INC | 11,117 | $355K | 0.08% | |
| 282 | CLFCLEVELAND CLIFFS INC | 88,915 | $351K | 0.08% | |
| 283 | GSGOLDMAN SACHS GROUP INC | 2,263 | $350K | 0.08% | |
| 284 | OSGAMBAC FINL GROUP INC | 28,250 | $349K | 0.08% | |
| 285 | AMATAPPLIED MATLS INC | 7,589 | $348K | 0.07% | |
| 286 | XLUSELECT SECTOR SPDR TR | 6,283 | $348K | 0.07% | |
| 287 | EZMWISDOMTREE TR | 13,164 | $348K | 0.07% | |
| 288 | CODICOMPASS DIVERSIFIED HOLDINGS | 25,800 | $346K | 0.07% | |
| 289 | XLKSELECT SECTOR SPDR TR | 4,288 | $345K | 0.07% | |
| 290 | LADLITHIA MTRS INC | 4,222 | $345K | 0.07% | |
| 291 | VGTVANGUARD WORLD FDS | 1,611 | $341K | 0.07% | |
| 292 | BRBROADRIDGE FINL SOLUTIONS IN | 3,591 | $341K | 0.07% | |
| 293 | ROKUROKU INC | 3,890 | $340K | 0.07% | |
| 294 | AQLTISHARES TR | 6,779 | $338K | 0.07% | |
| 295 | PPGPPG INDS INC | 4,045 | $338K | 0.07% | |
| 296 | WRLDWORLD ACCEP CORP DEL | 6,168 | $337K | 0.07% | |
| 297 | GLWCORNING INC | 16,291 | $335K | 0.07% | |
| 298 | TTTRANE TECHNOLOGIES PLC | 4,041 | $334K | 0.07% | |
| 299 | PBCTEURPEOPLES UTD FINL INC | 30,166 | $333K | 0.07% | |
| 300 | EFAVISHARES TR | 5,364 | $333K | 0.07% |