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)

StockValue
PAWZPROSHARES TR
$565K
RDVYFIRST TR EXCHANGE-TRADED FD
$563K
VVVANGUARD INDEX FDS
$559K
FASTFASTENAL CO
$558K
PAASPAN AMERN SILVER CORP
$558K
PSCHINVESCO EXCH TRADED FD TR II
$552K
WMBWILLIAMS COS INC
$547K
VVRINVESCO SR INCOME TR
$545K
DONSPDR DOW JONES INDL AVERAGE
$544K
IWMISHARES TR
$543K
INTUINTUIT
$542K
IJKISHARES TR
$542K
FXLFIRST TR EXCHANGE TRADED FD
$539K
NOCNORTHROP GRUMMAN CORP
$539K
TTTRANE TECHNOLOGIES PLC
$537K
VEUVANGUARD INTL EQUITY INDEX F
$537K
GEMGOLDMAN SACHS ETF TR
$536K
ORANYORANGE
$535K
EFAISHARES TR
$535K
COHRII-VI INC
$533K
RSPFINVESCO EXCHANGE TRADED FD T
$531K
ACNACCENTURE PLC IRELAND
$529K
TJXTJX COS INC NEW
$529K
IBBISHARES TR
$528K
AESAES CORP
$525K
RSPHINVESCO EXCHANGE TRADED FD T
$522K
EMNEASTMAN CHEM CO
$521K
ITA*ISHARES TR
$521K
PPGPPG INDS INC
$520K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$519K
VOEVANGUARD INDEX FDS
$517K
GENNORTONLIFELOCK INC
$516K
YUMYUM BRANDS INC
$514K
ABJAABB LTD
$512K
EOGEOG RES INC
$509K
USMVISHARES TR
$508K
MUMICRON TECHNOLOGY INC
$507K
KELKELLOGG CO
$504K
IGPTINVESCO EXCHANGE TRADED FD T
$502K
XLUSELECT SECTOR SPDR TR
$501K
SITCUSDSITE CTRS CORP
$500K
IDV*ISHARES TR
$499K
QLCFLEXSHARES TR
$498K
AQLTISHARES TR
$498K
LMBSFIRST TR EXCHANGE-TRADED FD
$496K
EMBISHARES TR
$495K
SDYSPDR SER TR
$495K
FVDFIRST TR VALUE LINE DIVID IN
$493K
STAMPS COM INC
$490K
IMCBISHARES TR
$488K
ZBHZIMMER BIOMET HOLDINGS INC
$487K
ITBISHARES TR
$480K
CASYCASEYS GEN STORES INC
$476K
KIMKIMCO RLTY CORP
$476K
FCXFREEPORT-MCMORAN INC
$474K
RSPNINVESCO EXCHANGE TRADED FD T
$471K
IDNINTELLICHECK INC
$469K
PGXINVESCO EXCH TRADED FD TR II
$469K
FXDFIRST TR EXCHANGE TRADED FD
$466K
WBAWALGREENS BOOTS ALLIANCE INC
$463K
ROBOEXCHANGE TRADED CONCEPTS TR
$462K
SLVISHARES SILVER TR
$461K
TDTORONTO DOMINION BK ONT
$460K
MQYBLACKROCK MUNIYILD QULT FD I
$458K
IVEISHARES TR
$455K
DHRB & G FOODS INC NEW
$452K
GISGENERAL MLS INC
$452K
VOVANGUARD INDEX FDS
$452K
BLKCHFBLACKROCK INC
$450K
WTRGESSENTIAL UTILS INC
$449K
PCFHIGH INCOME SECS FD
$444K
SRESEMPRA
$442K
VIGIVANGUARD WHITEHALL FDS
$442K
SYBTSTOCK YDS BANCORP INC
$441K
XRSFXRIVERNORTH SPECIALTY FIN COR
$440K
MPCMARATHON PETE CORP
$437K
LHXL3HARRIS TECHNOLOGIES INC
$437K
BKBANK NEW YORK MELLON CORP
$436K
FTSLFIRST TR EXCHANGE-TRADED FD
$435K
TELTE CONNECTIVITY LTD
$435K
CLBKCOLUMBIA FINL INC
$434K
SWKSTANLEY BLACK & DECKER INC
$434K
APTVAPTIV PLC
$433K
HDEFDBX ETF TR
$430K
RMBIRICHMOND MUT BANCORPORATION
$427K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$426K
VWOVANGUARD INTL EQUITY INDEX F
$426K
SKMEURSK TELECOM LTD
$424K
GIGBGOLDMAN SACHS ETF TR
$423K
BWXSPDR SER TR
$423K
VLOVALERO ENERGY CORP
$423K
VNQIVANGUARD INTL EQUITY INDEX F
$420K
AGREURAVANGRID INC
$418K
BWFGBANKWELL FINL GROUP INC
$417K
WYWEYERHAEUSER CO MTN BE
$414K
ITWILLINOIS TOOL WKS INC
$411K
ADSKAUTODESK INC
$411K
ALBALBEMARLE CORP
$408K
ENBENBRIDGE INC
$406K
SLBSCHLUMBERGER LTD
$406K
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