SeaCrest Wealth Management, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$829.0M
Holdings
675
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UBERUBER TECHNOLOGIES INC | 20,043 | $898K | 0.11% | |
| 202 | CLCOLGATE PALMOLIVE CO | 11,746 | $888K | 0.11% | |
| 203 | VODVODAFONE GROUP PLC NEW | 56,768 | $877K | 0.11% | |
| 204 | SPBSPECTRUM BRANDS HLDGS INC NE | 9,125 | $873K | 0.11% | |
| 205 | TANINVESCO EXCH TRADED FD TR II | 10,922 | $873K | 0.11% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 40,059 | $867K | 0.10% | |
| 207 | VEAVANGUARD TAX-MANAGED INTL FD | 17,082 | $862K | 0.10% | |
| 208 | VNQVANGUARD INDEX FDS | 8,449 | $860K | 0.10% | |
| 209 | RSPINVESCO EXCHANGE TRADED FD T | 5,679 | $851K | 0.10% | |
| 210 | MDUMDU RES GROUP INC | 28,584 | $848K | 0.10% | |
| 211 | CIBRFIRST TR EXCHANGE TRADED FD | 17,354 | $845K | 0.10% | |
| 212 | WMWASTE MGMT INC DEL | 5,644 | $843K | 0.10% | |
| 213 | PFFDGLOBAL X FDS | 32,178 | $829K | 0.10% | |
| 214 | BABAALIBABA GROUP HLDG LTD | 5,598 | $829K | 0.10% | |
| 215 | PANWPALO ALTO NETWORKS INC | 1,726 | $827K | 0.10% | |
| 216 | COPCONOCOPHILLIPS | 12,200 | $827K | 0.10% | |
| 217 | AZNASTRAZENECA PLC | 13,648 | $820K | 0.10% | |
| 218 | ARCCARES CAPITAL CORP | 40,289 | $819K | 0.10% | |
| 219 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,952 | $806K | 0.10% | |
| 220 | APDAIR PRODS & CHEMS INC | 3,117 | $798K | 0.10% | |
| 221 | ABFLTRIMTABS ETF TR | 14,766 | $798K | 0.10% | |
| 222 | GWWGRAINGER W W INC | 2,019 | $794K | 0.10% | |
| 223 | JNUGDIREXION SHS ETF TR | 15,010 | $793K | 0.10% | |
| 224 | AQLTISHARES TR | 6,891 | $791K | 0.10% | |
| 225 | GLDM1USDWORLD GOLD TR | 44,376 | $775K | 0.09% | |
| 226 | NWLNEWELL BRANDS INC | 34,713 | $769K | 0.09% | |
| 227 | MTUMISHARES TR | 4,361 | $766K | 0.09% | |
| 228 | BNDVANGUARD BD INDEX FDS | 8,957 | $765K | 0.09% | |
| 229 | DALDELTA AIR LINES INC DEL | 17,876 | $762K | 0.09% | |
| 230 | KNGFIRST TR EXCHANGE-TRADED FD | 14,623 | $758K | 0.09% | |
| 231 | HIFSHINGHAM INSTN SVGS MASS | 2,251 | $758K | 0.09% | |
| 232 | BENFRANKLIN RESOURCES INC | 25,287 | $752K | 0.09% | |
| 233 | HACKUSDETF MANAGERS TR | 12,335 | $750K | 0.09% | |
| 234 | MUBISHARES TR | 6,435 | $748K | 0.09% | |
| 235 | GILDGILEAD SCIENCES INC | 10,662 | $745K | 0.09% | |
| 236 | ELVANTHEM INC | 1,983 | $739K | 0.09% | |
| 237 | JQUAJ P MORGAN EXCHANGE-TRADED F | 18,061 | $739K | 0.09% | |
| 238 | TELFYTELEFONICA S A | 156,058 | $735K | 0.09% | |
| 239 | DELLDELL TECHNOLOGIES INC | 7,012 | $730K | 0.09% | |
| 240 | CCIVGBPLUCID GROUP INC | 28,674 | $728K | 0.09% | |
| 241 | BNDXVANGUARD CHARLOTTE FDS | 12,748 | $726K | 0.09% | |
| 242 | LUVSOUTHWEST AIRLS CO | 13,842 | $712K | 0.09% | |
| 243 | OPPRIVERNORTH DOUBLELINE STRATE | 48,682 | $709K | 0.09% | |
| 244 | VTEBVANGUARD MUN BD FDS | 12,914 | $707K | 0.09% | |
| 245 | FXHFIRST TR EXCHANGE TRADED FD | 5,926 | $705K | 0.09% | |
| 246 | IJHISHARES TR | 2,659 | $699K | 0.08% | |
| 247 | KMBKIMBERLY-CLARK CORP | 5,259 | $697K | 0.08% | |
| 248 | FNDBSCHWAB STRATEGIC TR | 12,990 | $696K | 0.08% | |
| 249 | GSIEGOLDMAN SACHS ETF TR | 20,331 | $695K | 0.08% | |
| 250 | RSGREPUBLIC SVCS INC | 5,787 | $695K | 0.08% | |
| 251 | RIVRIVERNORTH OPPORTUNITIES FD | 40,683 | $692K | 0.08% | |
| 252 | PEOEXELON CORP | 14,237 | $688K | 0.08% | |
| 253 | BRBROADRIDGE FINL SOLUTIONS IN | 4,047 | $674K | 0.08% | |
| 254 | QQQEDIREXION SHS ETF TR | 8,067 | $669K | 0.08% | |
| 255 | FDLFIRST TR MORNINGSTAR DIVID L | 20,399 | $668K | 0.08% | |
| 256 | SIXGETF SER SOLUTIONS | 18,351 | $667K | 0.08% | |
| 257 | ULUNILEVER PLC | 12,287 | $666K | 0.08% | |
| 258 | BIIBBIOGEN INC | 2,352 | $666K | 0.08% | |
| 259 | GHGUARDANT HEALTH INC | 5,319 | $665K | 0.08% | |
| 260 | TTENTOTALENERGIES SE | 13,825 | $663K | 0.08% | |
| 261 | MLB1MERCADOLIBRE INC | 392 | $658K | 0.08% | |
| 262 | DDDUPONT DE NEMOURS INC | 9,642 | $656K | 0.08% | |
| 263 | PEJINVESCO EXCHANGE TRADED FD T | 12,896 | $649K | 0.08% | |
| 264 | DHRDANAHER CORPORATION | 2,124 | $647K | 0.08% | |
| 265 | JKHYHENRY JACK & ASSOC INC | 3,926 | $644K | 0.08% | |
| 266 | TAPMOLSON COORS BEVERAGE CO | 13,881 | $644K | 0.08% | |
| 267 | XLISELECT SECTOR SPDR TR | 6,567 | $642K | 0.08% | |
| 268 | ORLYOREILLY AUTOMOTIVE INC | 1,048 | $640K | 0.08% | |
| 269 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,412 | $637K | 0.08% | |
| 270 | CERNCHFCERNER CORP | 9,026 | $637K | 0.08% | |
| 271 | MMLGFIRST TR EXCHNG TRADED FD VI | 23,191 | $632K | 0.08% | |
| 272 | BDXBECTON DICKINSON & CO | 2,571 | $632K | 0.08% | |
| 273 | PCSBUSDPCSB FINL CORP | 34,200 | $631K | 0.08% | |
| 274 | AXPAMERICAN EXPRESS CO | 3,765 | $631K | 0.08% | |
| 275 | IYWISHARES TR | 6,202 | $628K | 0.08% | |
| 276 | UITBVICTORY PORTFOLIOS II | 11,677 | $626K | 0.08% | |
| 277 | LULULULULEMON ATHLETICA INC | 1,542 | $624K | 0.08% | |
| 278 | CLXCLOROX CO DEL | 3,764 | $623K | 0.08% | |
| 279 | DFSEURDISCOVER FINL SVCS | 5,069 | $623K | 0.08% | |
| 280 | CSMPROSHARES TR | 6,209 | $622K | 0.08% | |
| 281 | RABROOKFIELD REAL ASSETS INCOM | 29,590 | $619K | 0.07% | |
| 282 | VOTVANGUARD INDEX FDS | 2,621 | $619K | 0.07% | |
| 283 | STZCONSTELLATION BRANDS INC | 2,922 | $616K | 0.07% | |
| 284 | TWLOTWILIO INC | 1,907 | $608K | 0.07% | |
| 285 | PCYINVESCO EXCH TRADED FD TR II | 22,730 | $606K | 0.07% | |
| 286 | FNDESCHWAB STRATEGIC TR | 18,692 | $602K | 0.07% | |
| 287 | VTVVANGUARD INDEX FDS | 4,442 | $601K | 0.07% | |
| 288 | ACPABERDEEN INCOME CR STRATEGIE | 53,990 | $597K | 0.07% | |
| 289 | HTDHANCOCK JOHN TAX-ADVANTAGED | 26,044 | $596K | 0.07% | |
| 290 | ISRGINTUITIVE SURGICAL INC | 597 | $594K | 0.07% | |
| 291 | 0VVBVIACOMCBS INC | 14,977 | $592K | 0.07% | |
| 292 | DC4DEXCOM INC | 1,080 | $591K | 0.07% | |
| 293 | NSCNORFOLK SOUTHN CORP | 2,464 | $589K | 0.07% | |
| 294 | METMETLIFE INC | 9,543 | $589K | 0.07% | |
| 295 | PLTRPALANTIR TECHNOLOGIES INC | 24,421 | $587K | 0.07% | |
| 296 | DPZDOMINOS PIZZA INC | 1,224 | $584K | 0.07% | |
| 297 | BWABORGWARNER INC | 13,525 | $584K | 0.07% | |
| 298 | VBVANGUARD INDEX FDS | 2,640 | $577K | 0.07% | |
| 299 | EVXVANECK ETF TRUST | 4,000 | $573K | 0.07% | |
| 300 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,554 | $565K | 0.07% |