SeaCrest Wealth Management, LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$578.6M
Holdings
551
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 178,129 | $1.2M | 0.21% | |
| 102 | SH1USDPROSHARES TR | 54,246 | $1.2M | 0.21% | |
| 103 | GHGUARDANT HEALTH INC | 14,911 | $1.2M | 0.21% | |
| 104 | TSLATESLA INC | 1,117 | $1.2M | 0.21% | |
| 105 | TFCTRUIST FINL CORP | 31,471 | $1.2M | 0.20% | |
| 106 | GILDGILEAD SCIENCES INC | 15,283 | $1.2M | 0.20% | |
| 107 | SPLVINVESCO EXCH TRADED FD TR II | 23,515 | $1.2M | 0.20% | |
| 108 | ORCLORACLE CORP | 20,629 | $1.1M | 0.20% | |
| 109 | MDLZMONDELEZ INTL INC | 21,544 | $1.1M | 0.19% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 5,102 | $1.1M | 0.19% | |
| 111 | DYHTARGET CORP | 8,998 | $1.1M | 0.19% | |
| 112 | ILCBISHARES TR | 6,146 | $1.1M | 0.19% | |
| 113 | MDTMEDTRONIC PLC | 11,605 | $1.1M | 0.18% | |
| 114 | EVRGEVERGY INC | 17,875 | $1.1M | 0.18% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 3,358 | $1.0M | 0.18% | |
| 116 | AEPAMERICAN ELEC PWR CO INC | 12,893 | $1.0M | 0.18% | |
| 117 | ABJAABB LTD | 45,531 | $1.0M | 0.18% | |
| 118 | SOSOUTHERN CO | 19,674 | $1.0M | 0.18% | |
| 119 | LADLITHIA MTRS INC | 6,722 | $1.0M | 0.18% | |
| 120 | —ETF MANAGERS TR | 84,100 | $1.0M | 0.18% | |
| 121 | MCDMCDONALDS CORP | 5,463 | $1.0M | 0.17% | |
| 122 | DEDEERE & CO | 6,351 | $998K | 0.17% | |
| 123 | CATCATERPILLAR INC DEL | 7,846 | $993K | 0.17% | |
| 124 | AYXEURALTERYX INC | 5,950 | $977K | 0.17% | |
| 125 | BDXBECTON DICKINSON & CO | 4,045 | $968K | 0.17% | |
| 126 | ISBCUSDINVESTORS BANCORP INC NEW | 113,650 | $966K | 0.17% | |
| 127 | BXBLACKSTONE GROUP INC | 16,888 | $957K | 0.17% | |
| 128 | USBUS BANCORP DEL | 25,971 | $956K | 0.17% | |
| 129 | RDNRADIAN GROUP INC | 61,562 | $955K | 0.17% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,775 | $952K | 0.16% | |
| 131 | RSPTINVESCO EXCHANGE TRADED FD T | 4,777 | $951K | 0.16% | |
| 132 | SHOPSHOPIFY INC | 998 | $947K | 0.16% | |
| 133 | GRMNGARMIN LTD | 9,661 | $942K | 0.16% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 11,332 | $937K | 0.16% | |
| 135 | WMWASTE MGMT INC DEL | 8,798 | $932K | 0.16% | |
| 136 | NEENEXTERA ENERGY INC | 3,878 | $931K | 0.16% | |
| 137 | SNYSANOFI | 18,190 | $929K | 0.16% | |
| 138 | NOBLPROSHARES TR | 13,759 | $927K | 0.16% | |
| 139 | IVWISHARES TR | 4,466 | $927K | 0.16% | |
| 140 | MTUMISHARES TR | 6,976 | $914K | 0.16% | |
| 141 | SBUXSTARBUCKS CORP | 12,359 | $910K | 0.16% | |
| 142 | PPLPPL CORP | 35,006 | $905K | 0.16% | |
| 143 | IVVISHARES TR | 2,905 | $900K | 0.16% | |
| 144 | CSXCSX CORP | 12,893 | $899K | 0.16% | |
| 145 | GISGENERAL MLS INC | 14,513 | $895K | 0.15% | |
| 146 | KEYKEYCORP | 72,910 | $888K | 0.15% | |
| 147 | ABFLTRIMTABS ETF TR | 23,505 | $883K | 0.15% | |
| 148 | TWLOTWILIO INC | 4,015 | $881K | 0.15% | |
| 149 | SPHDINVESCO EXCH TRADED FD TR II | 26,745 | $880K | 0.15% | |
| 150 | WFCWELLS FARGO CO NEW | 34,354 | $879K | 0.15% | |
| 151 | MRNAMODERNA INC | 13,656 | $877K | 0.15% | |
| 152 | ZTSZOETIS INC | 6,397 | $877K | 0.15% | |
| 153 | TRVCCITIGROUP INC | 17,091 | $873K | 0.15% | |
| 154 | XFEBFIRST TR EXCH TRADED FD III | 47,313 | $872K | 0.15% | |
| 155 | 0VVBVIACOMCBS INC | 37,290 | $870K | 0.15% | |
| 156 | VGTVANGUARD WORLD FDS | 3,071 | $856K | 0.15% | |
| 157 | DOWDOW INC | 20,946 | $854K | 0.15% | |
| 158 | SCHCSCHWAB STRATEGIC TR | 28,799 | $852K | 0.15% | |
| 159 | VEAVANGUARD TAX-MANAGED FDS | 21,882 | $849K | 0.15% | |
| 160 | ELLAUDER ESTEE COS INC | 4,440 | $838K | 0.14% | |
| 161 | XLKSELECT SECTOR SPDR TR | 8,024 | $838K | 0.14% | |
| 162 | ANGLVANECK VECTORS ETF TR | 29,097 | $835K | 0.14% | |
| 163 | EDCONSOLIDATED EDISON INC | 11,518 | $829K | 0.14% | |
| 164 | XHBSPDR SER TR | 18,858 | $828K | 0.14% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 7,379 | $820K | 0.14% | |
| 166 | AZNASTRAZENECA PLC | 15,310 | $810K | 0.14% | |
| 167 | CLCOLGATE PALMOLIVE CO | 11,007 | $806K | 0.14% | |
| 168 | —STERLING BANCORP DEL | 68,774 | $806K | 0.14% | |
| 169 | VDEVANGUARD WORLD FDS | 15,963 | $803K | 0.14% | |
| 170 | ICSHISHARES TR | 15,534 | $785K | 0.14% | |
| 171 | ENBENBRIDGE INC | 25,737 | $783K | 0.14% | |
| 172 | UNPUNION PAC CORP | 4,611 | $780K | 0.13% | |
| 173 | APDAIR PRODS & CHEMS INC | 3,180 | $768K | 0.13% | |
| 174 | CLXCLOROX CO DEL | 3,492 | $766K | 0.13% | |
| 175 | SIXGETF SER SOLUTIONS | 28,008 | $764K | 0.13% | |
| 176 | MUBISHARES TR | 6,609 | $763K | 0.13% | |
| 177 | KMBKIMBERLY CLARK CORP | 5,324 | $753K | 0.13% | |
| 178 | DUKDUKE ENERGY CORP NEW | 9,392 | $750K | 0.13% | |
| 179 | SLYVSPDR SER TR | 15,039 | $739K | 0.13% | |
| 180 | FMBFIRST TR EXCH TRADED FD III | 13,419 | $738K | 0.13% | |
| 181 | ADMARCHER DANIELS MIDLAND CO | 18,467 | $737K | 0.13% | |
| 182 | EMREMERSON ELEC CO | 11,850 | $735K | 0.13% | |
| 183 | JQUAJ P MORGAN EXCHANGE-TRADED F | 24,021 | $731K | 0.13% | |
| 184 | HTDHANCOCK JOHN TAX-ADVANTAGED | 37,806 | $728K | 0.13% | |
| 185 | DDDUPONT DE NEMOURS INC | 13,672 | $726K | 0.13% | |
| 186 | AWMSKYWORKS SOLUTIONS INC | 5,640 | $721K | 0.12% | |
| 187 | BCEBCE INC | 17,233 | $720K | 0.12% | |
| 188 | XLFSELECT SECTOR SPDR TR | 31,083 | $719K | 0.12% | |
| 189 | MAMASTERCARD INCORPORATED | 2,416 | $714K | 0.12% | |
| 190 | SKYYFIRST TR EXCHANGE TRADED FD | 9,499 | $708K | 0.12% | |
| 191 | —DIME CMNTY BANCSHARES INC | 51,500 | $707K | 0.12% | |
| 192 | DPZDOMINOS PIZZA INC | 1,903 | $703K | 0.12% | |
| 193 | VMBSVANGUARD SCOTTSDALE FDS | 12,916 | $702K | 0.12% | |
| 194 | AQLTISHARES TR | 8,686 | $701K | 0.12% | |
| 195 | GLWCORNING INC | 26,974 | $699K | 0.12% | |
| 196 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,878 | $692K | 0.12% | |
| 197 | DALDELTA AIR LINES INC DEL | 24,640 | $691K | 0.12% | |
| 198 | FFORD MTR CO DEL | 112,910 | $686K | 0.12% | |
| 199 | —NIKOLA CORP | 10,104 | $682K | 0.12% | |
| 200 | SPSBSPDR SER TR | 21,372 | $670K | 0.12% |