SeaCrest Wealth Management, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$829.3M
Holdings
691
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VYMVANGUARD WHITEHALL FDS | 3,899 | $408K | 0.05% | |
| 402 | MPCMARATHON PETE CORP | 6,759 | $408K | 0.05% | |
| 403 | FEFIRSTENERGY CORP | 10,886 | $405K | 0.05% | |
| 404 | —CYRUSONE INC | 5,665 | $405K | 0.05% | |
| 405 | OTISOTIS WORLDWIDE CORP | 4,937 | $404K | 0.05% | |
| 406 | RMBIRICHMOND MUT BANCORPORATION | 27,124 | $404K | 0.05% | |
| 407 | EDITEDITAS MEDICINE INC | 7,073 | $401K | 0.05% | |
| 408 | NXPINXP SEMICONDUCTORS N V | 1,943 | $400K | 0.05% | |
| 409 | CLBKCOLUMBIA FINL INC | 23,062 | $397K | 0.05% | |
| 410 | RMERESMED INC | 1,604 | $395K | 0.05% | |
| 411 | NLYEURANNALY CAPITAL MANAGEMENT IN | 44,430 | $395K | 0.05% | |
| 412 | BCXBLACKROCK RES & COMMODITIES | 41,730 | $393K | 0.05% | |
| 413 | BWFGBANKWELL FINL GROUP INC | 14,176 | $392K | 0.05% | |
| 414 | KEYKEYCORP | 18,923 | $391K | 0.05% | |
| 415 | AKTSQAKOUSTIS TECHNOLOGIES INC | 36,355 | $389K | 0.05% | |
| 416 | ORLYOREILLY AUTOMOTIVE INC | 686 | $388K | 0.05% | |
| 417 | HSYHERSHEY CO | 2,221 | $387K | 0.05% | |
| 418 | TLVGRUPO TELEVISA S A B | 27,031 | $386K | 0.05% | |
| 419 | XLESELECT SECTOR SPDR TR | 7,146 | $385K | 0.05% | |
| 420 | —CORVUS GOLD INC | 139,700 | $383K | 0.05% | |
| 421 | SYBTSTOCK YDS BANCORP INC | 7,518 | $383K | 0.05% | |
| 422 | EVXVANECK VECTORS ETF TR | 2,700 | $382K | 0.05% | |
| 423 | XEXGXEATON VANCE TAX-MANAGED GLOB | 37,369 | $381K | 0.05% | |
| 424 | PDIPIMCO DYNAMIC INCOME FD | 13,206 | $380K | 0.05% | |
| 425 | LHXL3HARRIS TECHNOLOGIES INC | 1,749 | $378K | 0.05% | |
| 426 | CTVACORTEVA INC | 8,403 | $373K | 0.04% | |
| 427 | CARRCARRIER GLOBAL CORPORATION | 7,659 | $372K | 0.04% | |
| 428 | PBCTEURPEOPLES UNITED FINANCIAL INC | 21,710 | $372K | 0.04% | |
| 429 | IJJISHARES TR | 3,520 | $371K | 0.04% | |
| 430 | NKENIKE INC | 2,404 | $371K | 0.04% | |
| 431 | ECLECOLAB INC | 1,795 | $370K | 0.04% | |
| 432 | PNCPNC FINL SVCS GROUP INC | 1,921 | $366K | 0.04% | |
| 433 | PCFHIGH INCOME SECS FD | 37,633 | $366K | 0.04% | |
| 434 | XYLXYLEM INC | 3,047 | $365K | 0.04% | |
| 435 | FXOFIRST TR EXCHANGE TRADED FD | 8,324 | $364K | 0.04% | |
| 436 | TRVTRAVELERS COMPANIES INC | 2,431 | $364K | 0.04% | |
| 437 | CHKPCHECK POINT SOFTWARE TECH LT | 3,127 | $363K | 0.04% | |
| 438 | IWFISHARES TR | 1,332 | $362K | 0.04% | |
| 439 | BUIBLACKROCK UTILS INFRASTRUCTU | 13,966 | $360K | 0.04% | |
| 440 | LULULULULEMON ATHLETICA INC | 981 | $358K | 0.04% | |
| 441 | LNCLINCOLN NATL CORP IND | 5,669 | $356K | 0.04% | |
| 442 | PNQIINVESCO EXCHANGE TRADED FD T | 1,388 | $356K | 0.04% | |
| 443 | FCTFIRST TR SR FLTG RATE INCOME | 27,987 | $355K | 0.04% | |
| 444 | XOPSPDR SER TR | 3,675 | $355K | 0.04% | |
| 445 | JCIJOHNSON CTLS INTL PLC | 5,129 | $352K | 0.04% | |
| 446 | KMIKINDER MORGAN INC DEL | 19,169 | $349K | 0.04% | |
| 447 | CWBSPDR SER TR | 4,007 | $348K | 0.04% | |
| 448 | IWPISHARES TR | 3,071 | $348K | 0.04% | |
| 449 | VLYVALLEY NATL BANCORP | 25,841 | $347K | 0.04% | |
| 450 | ENBENBRIDGE INC | 8,639 | $346K | 0.04% | |
| 451 | CHTCHUNGHWA TELECOM CO LTD | 8,488 | $345K | 0.04% | |
| 452 | FTFFRANKLIN LTD DURATION INCOME | 37,340 | $344K | 0.04% | |
| 453 | MATVSCHWEITZER-MAUDUIT INTL INC | 8,500 | $343K | 0.04% | |
| 454 | VCITVANGUARD SCOTTSDALE FDS | 3,610 | $343K | 0.04% | |
| 455 | IUSGISHARES TR | 3,400 | $343K | 0.04% | |
| 456 | EMQQEXCHANGE TRADED CONCEPTS TR | 5,350 | $339K | 0.04% | |
| 457 | VVVANGUARD INDEX FDS | 1,690 | $339K | 0.04% | |
| 458 | IWDISHARES TR | 2,123 | $337K | 0.04% | |
| 459 | CWSTCASELLA WASTE SYS INC | 5,300 | $336K | 0.04% | |
| 460 | MCKMCKESSON CORP | 1,757 | $336K | 0.04% | |
| 461 | PAWZPROSHARES TR | 4,124 | $334K | 0.04% | |
| 462 | ADIANALOG DEVICES INC | 1,937 | $333K | 0.04% | |
| 463 | CGWINVESCO EXCH TRADED FD TR II | 6,208 | $333K | 0.04% | |
| 464 | HLHECLA MNG CO | 44,620 | $332K | 0.04% | |
| 465 | —GUGGENHEIM CR ALLOCATION FD | 15,156 | $331K | 0.04% | |
| 466 | MMUWESTERN ASSET MANAGED MUNS F | 24,373 | $330K | 0.04% | |
| 467 | LVLNSPDR SER TR | 5,019 | $329K | 0.04% | |
| 468 | EQIXEQUINIX INC | 410 | $329K | 0.04% | |
| 469 | NEARISHARES U S ETF TR | 6,532 | $328K | 0.04% | |
| 470 | SPLKCHFSPLUNK INC | 2,265 | $327K | 0.04% | |
| 471 | PTONPELOTON INTERACTIVE INC | 2,632 | $326K | 0.04% | |
| 472 | WSFSWSFS FINL CORP | 6,933 | $323K | 0.04% | |
| 473 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,695 | $322K | 0.04% | |
| 474 | AXONAXON ENTERPRISE INC | 1,815 | $321K | 0.04% | |
| 475 | AWCAMERICAN WTR WKS CO INC NEW | 2,075 | $320K | 0.04% | |
| 476 | HNDLSTRATEGY SHS | 12,478 | $320K | 0.04% | |
| 477 | TDOCTELADOC HEALTH INC | 1,917 | $319K | 0.04% | |
| 478 | LRCXEURLAM RESEARCH CORP | 490 | $319K | 0.04% | |
| 479 | ILCGISHARES TR | 4,905 | $318K | 0.04% | |
| 480 | ICEINTERCONTINENTAL EXCHANGE IN | 2,679 | $318K | 0.04% | |
| 481 | SCHWSCHWAB CHARLES CORP | 4,369 | $318K | 0.04% | |
| 482 | PJTPJT PARTNERS INC | 4,455 | $318K | 0.04% | |
| 483 | OGNORGANON & CO | 10,472 | $317K | 0.04% | |
| 484 | AVXLANAVEX LIFE SCIENCES CORP | 13,825 | $316K | 0.04% | |
| 485 | HDVISHARES TR | 3,261 | $315K | 0.04% | |
| 486 | BGHBARINGS GLOBAL SHORT DURATIO | 18,352 | $313K | 0.04% | |
| 487 | —STAMPS COM INC | 1,562 | $313K | 0.04% | |
| 488 | CMICUMMINS INC | 1,283 | $313K | 0.04% | |
| 489 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 26,082 | $311K | 0.04% | |
| 490 | IRBTQIROBOT CORP | 3,315 | $310K | 0.04% | |
| 491 | BDJBLACKROCK ENHANCED EQUITY DI | 30,490 | $309K | 0.04% | |
| 492 | PINSPINTEREST INC | 3,902 | $308K | 0.04% | |
| 493 | CLMCORNERSTONE STRATEGIC VALUE | 26,469 | $307K | 0.04% | |
| 494 | BAXBAXTER INTL INC | 3,809 | $307K | 0.04% | |
| 495 | EIXEDISON INTL | 5,235 | $303K | 0.04% | |
| 496 | CBCHUBB LIMITED | 1,894 | $301K | 0.04% | |
| 497 | ILMNILLUMINA INC | 637 | $301K | 0.04% | |
| 498 | VIGIVANGUARD WHITEHALL FDS | 3,426 | $300K | 0.04% | |
| 499 | SNYSANOFI | 5,696 | $300K | 0.04% | |
| 500 | AGFIRST MAJESTIC SILVER CORP | 19,000 | $300K | 0.04% |