SeaCrest Wealth Management, LLC — 2018-06-30 13F Holdings

Name: SeaCrest Wealth Management, LLC — 13F Holdings, 2018-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728121

Total reported value

$903.4M

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Full holdings list this quarter

Showing top 200 holdings (of 2288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.11%	—	+1.08%
2	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.11%	—	+0.04%
3	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.11%	—	-25.83%
4	RTN1USD	Raytheon Company	Stock-Other	0.11%	—	+0.03%
5	GS	Goldman Sachs Group INC	Stock-Financials	0.11%	—	-1.15%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.11%	—	+2.97%
7	HIFS	Hingham Institution For Svgs	Stock-Other	0.11%	—	+0.18%
8	LAD	Lithia Motors INC	Stock-Consumer Disc	0.11%	—	—
9	✓		Stock-Other	0.11%	—	+69.10%
10	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.11%	—	-5.05%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	-3.44%
12	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.11%	—	-0.56%
13	CVS	Cvs Health CORP	Stock-Healthcare	0.11%	—	+26.73%
14	GSK	GSK plc ADRhedged	Stock-Healthcare	0.11%	—	+6.19%
15	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.11%	—	-6.94%
16	DUK	Duke Energy CORP	Stock-Utilities	0.11%	—	-1.78%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.10%	—	-3.76%
18	JKHY	Jack Henry & Associates INC	Stock-Tech	0.10%	—	-1.77%
19	NSC	Norfolk Southern CORP	Stock-Industrials	0.10%	—	-0.55%
20	✓	ETF Managers Tr	Stock-Other	0.10%	—	+21.72%
21	XLF	Ss Financial Select Sector	ETF-Other	0.10%	—	+4.28%
22	HDV	Ishares Core High Dividend E	ETF-Other	0.10%	—	—
23	DSL	Doubleline Income Solutions	Stock-Other	0.10%	—	+5.42%
24	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.10%	—	—
25	HYT	Blackrock CORP Hi Yld	Stock-Other	0.10%	—	-7.68%
26	XLI	Ss Industrial Select Sector	ETF-Other	0.10%	—	+3.55%
27	✓	ETF Managers Tr	Stock-Other	0.10%	—	-10.08%
28	✓	Accelerate Diagnostics Inc	Stock-Other	0.10%	—	—
29	FE	Firstenergy CORP	Stock-Utilities	0.10%	—	-12.63%
30	BPLUSD	Buckeye Partners LP	Stock-Other	0.10%	—	-4.55%
31	PJP	Invesco Pharmaceuticals ETF	ETF-Other	0.10%	—	—
32	CTLEUR	Centurylink INC	Stock-Other	0.10%	—	+11.83%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.10%	—	+2.05%
34	PSA	Public Storage	Stock-Real Estate	0.10%	—	-1.83%
35	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.10%	—	+0.33%
36	✓	Beneficial Bancorp INC	Stock-Other	0.10%	—	—
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.09%	—	—
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.09%	—	-3.69%
39	SYY	Sysco CORP	Stock-Consumer Staples	0.09%	—	-0.65%
40	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.09%	—	—
41	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	0.09%	—	-1.33%
42	TWTRUSD	Twitter INC	Stock-Other	0.09%	—	+36.61%
43	MU	Micron Technology INC	Stock-Tech	0.09%	+0.48%	-41.32%
44	DG	Dollar General CORP	Stock-Consumer Staples	0.09%	—	+2.04%
45	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.09%	—	+28.78%
46	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.09%	—	-2.28%
47	PBCTEUR	People's United Financial	Stock-Other	0.09%	—	-2.75%
48	✓	Hoegh Lng Partners LP	Stock-Other	0.09%	—	+4.36%
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.09%	—	—
50	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.09%	—	-6.62%

1–50 of 200