SeaCrest Wealth Management, LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$596.8M
Holdings
555
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMBSVANGUARD SCOTTSDALE FDS | 25,566 | $1.4M | 0.23% | |
| 102 | ISBCUSDINVESTORS BANCORP INC NEW | 113,650 | $1.4M | 0.23% | |
| 103 | IPINTL PAPER CO | 28,334 | $1.3M | 0.22% | |
| 104 | PCYINVESCO EXCHNG TRADED FD TR | 44,030 | $1.3M | 0.22% | |
| 105 | SCHOSCHWAB STRATEGIC TR | 25,694 | $1.3M | 0.22% | |
| 106 | SPHDINVESCO EXCHNG TRADED FD TR | 29,268 | $1.3M | 0.22% | |
| 107 | NFLXNETFLIX INC | 3,980 | $1.3M | 0.22% | |
| 108 | MDLZMONDELEZ INTL INC | 23,297 | $1.3M | 0.21% | |
| 109 | BSVVANGUARD BD INDEX FD INC | 15,604 | $1.3M | 0.21% | |
| 110 | SLYVSPDR SERIES TRUST | 19,108 | $1.3M | 0.21% | |
| 111 | ILCBISHARES TR | 6,793 | $1.3M | 0.21% | |
| 112 | SCHCSCHWAB STRATEGIC TR | 35,794 | $1.2M | 0.21% | |
| 113 | MDTMEDTRONIC PLC | 10,916 | $1.2M | 0.21% | |
| 114 | DOWDOW INC | 22,097 | $1.2M | 0.20% | |
| 115 | MACMACERICH CO | 44,586 | $1.2M | 0.20% | |
| 116 | LOWLOWES COS INC | 9,995 | $1.2M | 0.20% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 12,639 | $1.2M | 0.20% | |
| 118 | IVVISHARES TR | 3,657 | $1.2M | 0.20% | |
| 119 | VBRVANGUARD INDEX FDS | 8,581 | $1.2M | 0.20% | |
| 120 | CATCATERPILLAR INC DEL | 7,852 | $1.2M | 0.19% | |
| 121 | DYHTARGET CORP | 9,040 | $1.2M | 0.19% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 4,997 | $1.1M | 0.19% | |
| 123 | PPLPPL CORP | 31,625 | $1.1M | 0.19% | |
| 124 | GISGENERAL MLS INC | 21,128 | $1.1M | 0.19% | |
| 125 | EVRGEVERGY INC | 17,375 | $1.1M | 0.19% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 40,049 | $1.1M | 0.19% | |
| 127 | NOBLPROSHARES TR | 14,788 | $1.1M | 0.19% | |
| 128 | WMWASTE MGMT INC DEL | 9,792 | $1.1M | 0.19% | |
| 129 | DEDEERE & CO | 6,388 | $1.1M | 0.19% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 18,514 | $1.1M | 0.18% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 5,132 | $1.1M | 0.18% | |
| 132 | SOSOUTHERN CO | 17,039 | $1.1M | 0.18% | |
| 133 | —DIME CMNTY BANCSHARES | 51,500 | $1.1M | 0.18% | |
| 134 | BPBP PLC | 28,098 | $1.1M | 0.18% | |
| 135 | VEAVANGUARD TAX MANAGED INTL FD | 23,683 | $1.0M | 0.17% | |
| 136 | MCDMCDONALDS CORP | 5,257 | $1.0M | 0.17% | |
| 137 | ENBENBRIDGE INC | 26,110 | $1.0M | 0.17% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,694 | $1.0M | 0.17% | |
| 139 | DGDOLLAR GEN CORP NEW | 6,555 | $1.0M | 0.17% | |
| 140 | IVWISHARES TR | 5,180 | $1.0M | 0.17% | |
| 141 | HYGISHARES TR | 11,394 | $1.0M | 0.17% | |
| 142 | VIGIVANGUARD WHITEHALL FDS INC | 13,658 | $984K | 0.16% | |
| 143 | ZTSZOETIS INC | 7,431 | $983K | 0.16% | |
| 144 | SBUXSTARBUCKS CORP | 11,156 | $981K | 0.16% | |
| 145 | HTDHANCOCK JOHN TAX-ADV DIV INC | 35,782 | $978K | 0.16% | |
| 146 | UNPUNION PACIFIC CORP | 5,399 | $976K | 0.16% | |
| 147 | EMREMERSON ELEC CO | 12,610 | $962K | 0.16% | |
| 148 | NEENEXTERA ENERGY INC | 3,954 | $958K | 0.16% | |
| 149 | LMEURLEGG MASON INC | 26,515 | $952K | 0.16% | |
| 150 | VCSHVANGUARD SCOTTSDALE FDS | 11,747 | $952K | 0.16% | |
| 151 | IVEISHARES TR | 7,280 | $947K | 0.16% | |
| 152 | EDCONSOLIDATED EDISON INC | 10,376 | $939K | 0.16% | |
| 153 | CSXCSX CORP | 12,970 | $939K | 0.16% | |
| 154 | VOOVANGUARD INDEX FDS | 3,137 | $928K | 0.16% | |
| 155 | ABFLTRIMTABS ETF TR | 23,569 | $926K | 0.16% | |
| 156 | KIMKIMCO RLTY CORP | 44,346 | $918K | 0.15% | |
| 157 | COPCONOCOPHILLIPS | 13,984 | $909K | 0.15% | |
| 158 | SYU1SYNOVUS FINL CORP | 23,179 | $909K | 0.15% | |
| 159 | ADMARCHER DANIELS MIDLAND CO | 19,419 | $900K | 0.15% | |
| 160 | XFEBFIRST TR EXCHANGE-TRADED FD | 44,709 | $897K | 0.15% | |
| 161 | GLDM1USDWORLD GOLD TR | 58,957 | $893K | 0.15% | |
| 162 | IWMISHARES TR | 5,343 | $885K | 0.15% | |
| 163 | DDDUPONT DE NEMOURS INC | 13,607 | $874K | 0.15% | |
| 164 | DALDELTA AIR LINES INC DEL | 14,951 | $874K | 0.15% | |
| 165 | IWFISHARES TR | 4,920 | $866K | 0.15% | |
| 166 | SPSBSPDR SERIES TRUST | 27,802 | $857K | 0.14% | |
| 167 | DONSPDR DOW JONES INDL AVRG ETF | 2,941 | $838K | 0.14% | |
| 168 | VOEVANGUARD INDEX FDS | 6,984 | $832K | 0.14% | |
| 169 | MDUMDU RES GROUP INC | 27,958 | $831K | 0.14% | |
| 170 | OLNOLIN CORP | 47,981 | $828K | 0.14% | |
| 171 | GHGUARDANT HEALTH INC | 10,567 | $826K | 0.14% | |
| 172 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,628 | $822K | 0.14% | |
| 173 | VEUVANGUARD INTL EQUITY INDEX F | 15,022 | $807K | 0.14% | |
| 174 | DUKDUKE ENERGY CORP NEW | 8,825 | $805K | 0.13% | |
| 175 | ITA*ISHARES TR | 3,609 | $801K | 0.13% | |
| 176 | FTAFIRST TR LRG CP VL ALPHADEX | 14,126 | $798K | 0.13% | |
| 177 | AQLTISHARES TR | 7,412 | $783K | 0.13% | |
| 178 | SLBSCHLUMBERGER LTD | 19,404 | $780K | 0.13% | |
| 179 | CLCOLGATE PALMOLIVE CO | 11,317 | $779K | 0.13% | |
| 180 | FDLFIRST TR MORNINGSTAR DIV LEA | 23,845 | $777K | 0.13% | |
| 181 | RTN1USDRAYTHEON CO | 3,529 | $775K | 0.13% | |
| 182 | PCSBUSDPCSB FINL CORP | 38,000 | $770K | 0.13% | |
| 183 | SITCUSDSITE CENTERS CORP | 54,720 | $767K | 0.13% | |
| 184 | FRIFIRST TR S&P REIT INDEX FD | 28,964 | $757K | 0.13% | |
| 185 | ORCLORACLE CORP | 14,268 | $756K | 0.13% | |
| 186 | MUBISHARES TR | 6,607 | $753K | 0.13% | |
| 187 | FYXFIRST TR SML CP CORE ALPHA F | 11,599 | $753K | 0.13% | |
| 188 | XARSPDR SERIES TRUST | 6,893 | $752K | 0.13% | |
| 189 | EFAISHARES TR | 10,735 | $745K | 0.12% | |
| 190 | KMBKIMBERLY CLARK CORP | 5,387 | $741K | 0.12% | |
| 191 | AFWALIGN TECHNOLOGY INC | 2,631 | $734K | 0.12% | |
| 192 | MTUMISHARES TR | 5,841 | $733K | 0.12% | |
| 193 | EUSAISHARES INC | 11,411 | $730K | 0.12% | |
| 194 | MAAMID AMER APT CMNTYS INC | 5,507 | $726K | 0.12% | |
| 195 | DWDMORGAN STANLEY | 13,915 | $711K | 0.12% | |
| 196 | BDXBECTON DICKINSON & CO | 2,607 | $709K | 0.12% | |
| 197 | SPHQINVESCO EXCHANGE TRADED FD T | 19,374 | $709K | 0.12% | |
| 198 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 14,984 | $705K | 0.12% | |
| 199 | APDAIR PRODS & CHEMS INC | 2,993 | $703K | 0.12% | |
| 200 | FFORD MTR CO DEL | 75,403 | $701K | 0.12% |