SeaCrest Wealth Management, LLC Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$658.9M

Holdings

621

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (621 positions)

StockValue
GLWCORNING INC
$492K
YUMYUM BRANDS INC
$487K
DFSEURDISCOVER FINL SVCS
$484K
JMBSJANUS DETROIT STR TR
$480K
RSX1USDVANECK ETF TRUST
$478K
DHRDANAHER CORPORATION
$478K
DGDOLLAR GEN CORP NEW
$477K
TDTORONTO DOMINION BK ONT
$476K
TELFYTELEFONICA S A
$475K
SDYSPDR SER TR
$472K
CBCHUBB LIMITED
$471K
LHXL3HARRIS TECHNOLOGIES INC
$471K
ARRUSDARMOUR RESIDENTIAL REIT INC
$469K
CLXCLOROX CO DEL
$469K
ACNACCENTURE PLC IRELAND
$465K
WBAWALGREENS BOOTS ALLIANCE INC
$464K
BENFRANKLIN RESOURCES INC
$462K
RSPFINVESCO EXCHANGE TRADED FD T
$460K
IEZISHARES TR
$460K
IMOIMPERIAL OIL LTD
$458K
DDDUPONT DE NEMOURS INC
$454K
WTRGESSENTIAL UTILS INC
$453K
IGSBISHARES TR
$452K
BWFGBANKWELL FINL GROUP INC
$452K
SPHSUBURBAN PROPANE PARTNERS L
$450K
EIXEDISON INTL
$450K
ERFGBPENERPLUS CORP
$445K
CLBKCOLUMBIA FINL INC
$445K
FASTFASTENAL CO
$443K
FTCSFIRST TR EXCHANGE-TRADED FD
$441K
RSPHINVESCO EXCHANGE TRADED FD T
$441K
IWMISHARES TR
$440K
CTVACORTEVA INC
$440K
URNMSPROTT FDS TR
$439K
SKYYFIRST TR EXCHANGE TRADED FD
$439K
VYMVANGUARD WHITEHALL FDS
$438K
MUMICRON TECHNOLOGY INC
$434K
OIHVANECK ETF TRUST
$429K
RABROOKFIELD REAL ASSETS INCOM
$425K
PCYINVESCO EXCH TRADED FD TR II
$424K
ITCIEURINTRA-CELLULAR THERAPIES INC
$423K
PFFDGLOBAL X FDS
$423K
SOFISOFI TECHNOLOGIES INC
$421K
XLFISELECT SECTOR SPDR TR
$421K
IIPRINNOVATIVE INDL PPTYS INC
$412K
PAYXPAYCHEX INC
$412K
BLKCHFBLACKROCK INC
$412K
VHTVANGUARD WORLD FDS
$410K
HHC*HOWARD HUGHES CORP
$409K
LNCLINCOLN NATL CORP IND
$408K
IVEISHARES TR
$407K
OPPRIVERNORTH DOUBLELINE STRATE
$406K
EWZISHARES INC
$404K
CRCCANADIAN NAT RES LTD
$403K
RSPNINVESCO EXCHANGE TRADED FD T
$402K
AWMSKYWORKS SOLUTIONS INC
$401K
RIVRIVERNORTH OPPORTUNITIES FD
$401K
FTSLFIRST TR EXCHANGE-TRADED FD
$401K
NLYANNALY CAPITAL MANAGEMENT IN
$399K
HNDLSTRATEGY SHS
$399K
EFAISHARES TR
$399K
TTDTHE TRADE DESK INC
$395K
EMNEASTMAN CHEM CO
$394K
AFLAFLAC INC
$393K
ARLPALLIANCE RESOURCE PARTNERS L
$390K
GEMGOLDMAN SACHS ETF TR
$383K
APOAPOLLO GLOBAL MGMT INC
$382K
NUENUCOR CORP
$382K
MQYBLACKROCK MUNIYILD QULT FD I
$380K
ITWILLINOIS TOOL WKS INC
$380K
AONAON PLC
$377K
TELTE CONNECTIVITY LTD
$373K
IJJISHARES TR
$373K
ENBENBRIDGE INC
$371K
OREALTY INCOME CORP
$371K
IWDISHARES TR
$371K
HESHESS CORP
$370K
ODFLOLD DOMINION FREIGHT LINE IN
$370K
VBRVANGUARD INDEX FDS
$370K
AQLTISHARES TR
$369K
USX1UNITED STATES STL CORP NEW
$369K
JQUAJ P MORGAN EXCHANGE TRADED F
$369K
VWOBVANGUARD WHITEHALL FDS
$368K
ISRGINTUITIVE SURGICAL INC
$367K
HSYHERSHEY CO
$366K
DBAINVESCO DB MULTI-SECTOR COMM
$366K
LYBLYONDELLBASELL INDUSTRIES N
$365K
RMBIRICHMOND MUT BANCORPORATION
$364K
PPGPPG INDS INC
$364K
HRLHORMEL FOODS CORP
$363K
VVRINVESCO SR INCOME TR
$362K
FVDFIRST TR VALUE LINE DIVID IN
$362K
GSIEGOLDMAN SACHS ETF TR
$360K
ABJAABB LTD
$359K
VFMVVANGUARD WELLINGTON FD
$358K
XGLQXCLOUGH GLOBAL EQUITY FD
$358K
FXOFIRST TR EXCHANGE TRADED FD
$357K
AWCAMERICAN WTR WKS CO INC NEW
$357K
TANINVESCO EXCH TRADED FD TR II
$355K
SMHVANECK ETF TRUST
$352K
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