SeaCrest Wealth Management, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$794.5M
Holdings
1,625
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 3,402 | $818K | 0.10% | |
| 202 | AQLTISHARES TR | 6,940 | $817K | 0.10% | |
| 203 | XLFSELECT SECTOR SPDR TR | 25,967 | $817K | 0.10% | |
| 204 | RITMNEW RESIDENTIAL INVT CORP | 87,290 | $814K | 0.10% | |
| 205 | RVTROYCE VALUE TR INC | 57,655 | $805K | 0.10% | |
| 206 | KMBKIMBERLY-CLARK CORP | 5,926 | $801K | 0.10% | |
| 207 | TELFYTELEFONICA S A | 155,512 | $798K | 0.10% | |
| 208 | GNKGENCO SHIPPING & TRADING LTD | 41,265 | $797K | 0.10% | |
| 209 | ULUNILEVER PLC | 17,289 | $792K | 0.10% | |
| 210 | —ETF MANAGERS TR | 82,700 | $786K | 0.10% | |
| 211 | LITGLOBAL X FDS | 10,828 | $786K | 0.10% | |
| 212 | SKYYFIRST TR EXCHANGE TRADED FD | 11,871 | $782K | 0.10% | |
| 213 | VCSHVANGUARD SCOTTSDALE FDS | 10,168 | $775K | 0.10% | |
| 214 | PAYXPAYCHEX INC | 6,727 | $766K | 0.10% | |
| 215 | LNGCHENIERE ENERGY INC | 5,702 | $759K | 0.10% | |
| 216 | HACKUSDETF MANAGERS TR | 16,520 | $757K | 0.10% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC | 1,382 | $751K | 0.09% | |
| 218 | DHRB & G FOODS INC NEW | 31,446 | $748K | 0.09% | |
| 219 | TAPMOLSON COORS BEVERAGE CO | 13,686 | $746K | 0.09% | |
| 220 | ARCCARES CAPITAL CORP | 41,478 | $744K | 0.09% | |
| 221 | CMGCHIPOTLE MEXICAN GRILL INC | 566 | $740K | 0.09% | |
| 222 | KNGFIRST TR EXCHANGE-TRADED FD | 14,873 | $730K | 0.09% | |
| 223 | FCXFREEPORT-MCMORAN INC | 24,898 | $729K | 0.09% | |
| 224 | SPXS1EURDIREXION SHS ETF TR | 27,289 | $728K | 0.09% | |
| 225 | MUBISHARES TR | 6,832 | $727K | 0.09% | |
| 226 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,737 | $726K | 0.09% | |
| 227 | ANGLVANECK ETF TRUST | 26,707 | $722K | 0.09% | |
| 228 | SICPQSILVERGATE CAP CORP | 13,458 | $720K | 0.09% | |
| 229 | HESHESS CORP | 6,794 | $720K | 0.09% | |
| 230 | IVWISHARES TR | 11,897 | $718K | 0.09% | |
| 231 | —BUNGE LIMITED | 7,922 | $718K | 0.09% | |
| 232 | RSPINVESCO EXCHANGE TRADED FD T | 5,332 | $716K | 0.09% | |
| 233 | TLTISHARES TR | 6,172 | $709K | 0.09% | |
| 234 | VVVANGUARD INDEX FDS | 4,114 | $709K | 0.09% | |
| 235 | VTVVANGUARD INDEX FDS | 5,359 | $707K | 0.09% | |
| 236 | EWEDWARDS LIFESCIENCES CORP | 7,371 | $701K | 0.09% | |
| 237 | ZBHZIMMER BIOMET HOLDINGS INC | 6,666 | $700K | 0.09% | |
| 238 | JKHYHENRY JACK & ASSOC INC | 3,853 | $694K | 0.09% | |
| 239 | MCKMCKESSON CORP | 2,124 | $693K | 0.09% | |
| 240 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,532 | $691K | 0.09% | |
| 241 | ZTSZOETIS INC | 4,010 | $689K | 0.09% | |
| 242 | VOTVANGUARD INDEX FDS | 3,920 | $688K | 0.09% | |
| 243 | BDXBECTON DICKINSON & CO | 2,766 | $682K | 0.09% | |
| 244 | FSKFS KKR CAP CORP | 34,905 | $678K | 0.09% | |
| 245 | ARRUSDARMOUR RESIDENTIAL REIT INC | 96,218 | $677K | 0.09% | |
| 246 | VTEBVANGUARD MUN BD FDS | 13,532 | $676K | 0.09% | |
| 247 | TRVCCITIGROUP INC | 14,554 | $669K | 0.08% | |
| 248 | ORLYOREILLY AUTOMOTIVE INC | 1,059 | $669K | 0.08% | |
| 249 | QQQEDIREXION SHS ETF TR | 10,597 | $667K | 0.08% | |
| 250 | KMIKINDER MORGAN INC DEL | 39,707 | $665K | 0.08% | |
| 251 | SLBSCHLUMBERGER LTD | 18,500 | $662K | 0.08% | |
| 252 | MACMACERICH CO | 75,733 | $660K | 0.08% | |
| 253 | ABFLTRIMTABS ETF TR | 14,486 | $656K | 0.08% | |
| 254 | GLWCORNING INC | 20,806 | $656K | 0.08% | |
| 255 | PEOEXELON CORP | 14,448 | $655K | 0.08% | |
| 256 | NFLXNETFLIX INC | 3,730 | $652K | 0.08% | |
| 257 | VBVANGUARD INDEX FDS | 3,646 | $642K | 0.08% | |
| 258 | GISGENERAL MLS INC | 8,497 | $641K | 0.08% | |
| 259 | HIFSHINGHAM INSTN SVGS MASS | 2,251 | $639K | 0.08% | |
| 260 | TQQQPROSHARES TR | 26,320 | $632K | 0.08% | |
| 261 | CSMPROSHARES TR | 13,951 | $622K | 0.08% | |
| 262 | CIBRFIRST TR EXCHANGE TRADED FD | 15,405 | $620K | 0.08% | |
| 263 | PBRPETROLEO BRASILEIRO SA PETRO | 52,708 | $616K | 0.08% | |
| 264 | IJRISHARES TR | 6,671 | $616K | 0.08% | |
| 265 | FMBFIRST TR EXCH TRADED FD III | 12,145 | $615K | 0.08% | |
| 266 | IWFISHARES TR | 2,810 | $614K | 0.08% | |
| 267 | ARKKARK ETF TR | 15,355 | $612K | 0.08% | |
| 268 | ATMPBARCLAYS BANK PLC | 26,507 | $612K | 0.08% | |
| 269 | FDLFIRST TR MORNINGSTAR DIVID L | 17,311 | $610K | 0.08% | |
| 270 | DLTRDOLLAR TREE INC | 3,905 | $609K | 0.08% | |
| 271 | NLYEURANNALY CAPITAL MANAGEMENT IN | 102,360 | $605K | 0.08% | |
| 272 | MPCMARATHON PETE CORP | 7,352 | $604K | 0.08% | |
| 273 | METMETLIFE INC | 9,567 | $601K | 0.08% | |
| 274 | GMGENERAL MTRS CO | 18,906 | $600K | 0.08% | |
| 275 | BNDXVANGUARD CHARLOTTE FDS | 12,009 | $595K | 0.07% | |
| 276 | EOGEOG RES INC | 5,368 | $593K | 0.07% | |
| 277 | XLUSELECT SECTOR SPDR TR | 8,456 | $593K | 0.07% | |
| 278 | ITCIEURINTRA-CELLULAR THERAPIES INC | 10,339 | $590K | 0.07% | |
| 279 | XLISELECT SECTOR SPDR TR | 6,751 | $590K | 0.07% | |
| 280 | UNGUSDUNITED STS NAT GAS FD LP | 30,931 | $588K | 0.07% | |
| 281 | XLFISELECT SECTOR SPDR TR | 8,117 | $586K | 0.07% | |
| 282 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,258 | $585K | 0.07% | |
| 283 | XYZBLOCK INC | 9,388 | $577K | 0.07% | |
| 284 | WBAWALGREENS BOOTS ALLIANCE INC | 15,199 | $576K | 0.07% | |
| 285 | FXHFIRST TR EXCHANGE TRADED FD | 5,576 | $575K | 0.07% | |
| 286 | IJHISHARES TR | 2,519 | $570K | 0.07% | |
| 287 | EQNREQUINOR ASA | 16,339 | $568K | 0.07% | |
| 288 | BRBROADRIDGE FINL SOLUTIONS IN | 3,974 | $566K | 0.07% | |
| 289 | BKBANK NEW YORK MELLON CORP | 13,539 | $565K | 0.07% | |
| 290 | HTDHANCOCK JOHN TAX-ADVANTAGED | 24,423 | $560K | 0.07% | |
| 291 | NSCNORFOLK SOUTHN CORP | 2,443 | $555K | 0.07% | |
| 292 | OREALTY INCOME CORP | 8,045 | $549K | 0.07% | |
| 293 | XLESELECT SECTOR SPDR TR | 7,663 | $548K | 0.07% | |
| 294 | DALDELTA AIR LINES INC DEL | 18,879 | $547K | 0.07% | |
| 295 | IYWISHARES TR | 6,831 | $546K | 0.07% | |
| 296 | BWABORGWARNER INC | 16,322 | $545K | 0.07% | |
| 297 | CLXCLOROX CO DEL | 3,848 | $543K | 0.07% | |
| 298 | CORNTEUCRIUM COMMODITY TR | 21,498 | $541K | 0.07% | |
| 299 | OKEONEOK INC NEW | 9,614 | $534K | 0.07% | |
| 300 | VOEVANGUARD INDEX FDS | 4,097 | $531K | 0.07% |