SeaCrest Wealth Management, LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$911.6M

Holdings

705

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (705 positions)

StockValue
JKHYHENRY JACK & ASSOC INC
$597K
PCYINVESCO EXCH TRADED FD TR II
$596K
JQUAJ P MORGAN EXCHANGE-TRADED F
$596K
JNUGDIREXION SHS ETF TR
$596K
LNGCHENIERE ENERGY INC
$595K
IWMISHARES TR
$592K
VTEBVANGUARD MUN BD FDS
$590K
UITBVICTORY PORTFOLIOS II
$586K
IJKISHARES TR
$585K
XLUSELECT SECTOR SPDR TR
$585K
DONSPDR DOW JONES INDL AVERAGE
$584K
FXLFIRST TR EXCHANGE TRADED FD
$579K
DFSEURDISCOVER FINL SVCS
$577K
YUMYUM BRANDS INC
$576K
QLCFLEXSHARES TR
$571K
MIGAMICROSTRATEGY INC
$567K
KIMKIMCO RLTY CORP
$565K
RSPHINVESCO EXCHANGE TRADED FD T
$562K
EFAISHARES TR
$562K
IBBISHARES TR
$562K
ITCIEURINTRA-CELLULAR THERAPIES INC
$559K
RABROOKFIELD REAL ASSETS INCOM
$558K
RSPFINVESCO EXCHANGE TRADED FD T
$558K
PAWZPROSHARES TR
$556K
MQYBLACKROCK MUNIYILD QULT FD I
$555K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$554K
UCBUNITED CMNTY BKS BLAIRSVLE G
$549K
DLTRDOLLAR TREE INC
$547K
OPPRIVERNORTH DOUBLELINE STRATE
$544K
SDYSPDR SER TR
$543K
IMCBISHARES TR
$543K
PSCHINVESCO EXCH TRADED FD TR II
$543K
DSLDOUBLELINE INCOME SOLUTIONS
$543K
TTDTHE TRADE DESK INC
$540K
AESAES CORP
$540K
PAASPAN AMERN SILVER CORP
$535K
RIVRIVERNORTH OPPORTUNITIES FD
$531K
VVRINVESCO SR INCOME TR
$531K
VEUVANGUARD INTL EQUITY INDEX F
$531K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$529K
TDTORONTO DOMINION BK ONT
$527K
GDXUBANK OF MONTREAL
$525K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$524K
DC4DEXCOM INC
$523K
ALBALBEMARLE CORP
$523K
WTRGESSENTIAL UTILS INC
$523K
EOGEOG RES INC
$520K
ORANYORANGE
$517K
ITA*ISHARES TR
$514K
SITCUSDSITE CTRS CORP
$513K
RSPNINVESCO EXCHANGE TRADED FD T
$511K
MCKMCKESSON CORP
$509K
BKBANK NEW YORK MELLON CORP
$509K
CGWINVESCO EXCH TRADED FD TR II
$509K
TELTE CONNECTIVITY LTD
$509K
AQLTISHARES TR
$508K
CASYCASEYS GEN STORES INC
$502K
SWKSTANLEY BLACK & DECKER INC
$501K
GISGENERAL MLS INC
$500K
SFIXSTITCH FIX INC
$499K
HNDLSTRATEGY SHS
$491K
IVEISHARES TR
$490K
WYWEYERHAEUSER CO MTN BE
$487K
ITWILLINOIS TOOL WKS INC
$483K
ROBOEXCHANGE TRADED CONCEPTS TR
$482K
BLKCHFBLACKROCK INC
$481K
SYBTSTOCK YDS BANCORP INC
$480K
EMBISHARES TR
$478K
FXDFIRST TR EXCHANGE TRADED FD
$477K
KELKELLOGG CO
$477K
NKENIKE INC
$476K
GEMGOLDMAN SACHS ETF TR
$475K
XLNXEURXILINX INC
$474K
VMWEURVMWARE INC
$473K
CLBKCOLUMBIA FINL INC
$469K
BWFGBANKWELL FINL GROUP INC
$466K
EIXEDISON INTL
$466K
SRESEMPRA
$463K
JCIJOHNSON CTLS INTL PLC
$463K
BABAALIBABA GROUP HLDG LTD
$461K
MPCMARATHON PETE CORP
$461K
VIGIVANGUARD WHITEHALL FDS
$458K
IWFISHARES TR
$457K
IGPTINVESCO EXCHANGE TRADED FD T
$456K
PLTRPALANTIR TECHNOLOGIES INC
$454K
ACPABERDEEN INCOME CR STRATEGIE
$454K
XLESELECT SECTOR SPDR TR
$453K
IDV*ISHARES TR
$448K
PDIPIMCO DYNAMIC INCOME FD
$447K
IJJISHARES TR
$446K
LMBSFIRST TR EXCHANGE-TRADED FD
$445K
NLYEURANNALY CAPITAL MANAGEMENT IN
$444K
USX1UNITED STATES STL CORP NEW
$439K
FTSLFIRST TR EXCHANGE-TRADED FD
$436K
DGXQUEST DIAGNOSTICS INC
$436K
AWCAMERICAN WTR WKS CO INC NEW
$436K
PLUNPLUG POWER INC
$435K
RMBIRICHMOND MUT BANCORPORATION
$435K
AGREURAVANGRID INC
$429K
STZCONSTELLATION BRANDS INC
$429K
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