SeaCrest Wealth Management, LLC — 2019-06-30 13F Holdings

Name: SeaCrest Wealth Management, LLC — 13F Holdings, 2019-06-30
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 516 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.12%	—	-4.13%
2	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.12%	—	+8.45%
3	FTA	First Trust L C Val Alp	ETF-Other	0.12%	—	—
4	MS	Morgan Stanley	Stock-Financials	0.12%	—	-3.29%
5	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.12%	—	+78.45%
6	CGC	Canopy Growth Corporation	Stock-Healthcare	0.12%	—	+11.71%
7	SEB	Seaboard CORP	Stock-Other	0.12%	—	+425.93%
8	WY	Weyerhaeuser Co	Stock-Real Estate	0.12%	—	-2.71%
9	CCI	Crown Castle INC	Stock-Real Estate	0.12%	—	-15.81%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.12%	—	-24.30%
11	APD	Air Products & Chemicals INC	Stock-Materials	0.12%	—	+5.89%
12	PAAS	Pan American Silver CORP	Stock-Materials	0.12%	—	+14.10%
13	ETN	Eaton Corporation plc	Stock-Industrials	0.12%	—	+10.51%
14	IMVP	Invesco India Exchange-trade	ETF-Other	0.12%	—	+15.05%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.11%	—	+0.32%
16	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.11%	—	+13.78%
17	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.11%	—	—
18	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.11%	—	+26.10%
19	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.11%	—	-0.24%
20	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.11%	—	+656.02%
21	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.11%	—	+6.70%
22	NSC	Norfolk Southern CORP	Stock-Industrials	0.11%	—	+0.47%
23	HIFS	Hingham Institution For Svgs	Stock-Other	0.11%	—	+0.22%
24	OSG	Octave Specialty Group INC	Stock-Other	0.11%	—	-5.41%
25	ELV	Elevance Health INC	Stock-Healthcare	0.11%	—	+2.91%
26	SYY	Sysco CORP	Stock-Consumer Staples	0.11%	—	+15.19%
27	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.11%	—	—
28	XLI	Ss Industrial Select Sector	ETF-Other	0.11%	—	-2.84%
29	CLBK	Columbia Financial INC	Stock-Other	0.11%	—	-71.47%
30	IBB	Ishares Biotechnology ETF	ETF-Tech	0.10%	—	-46.44%
31	AYXEUR	Alteryx INC - Class A	Stock-Other	0.10%	—	+22.08%
32	RTN1USD	Raytheon Company	Stock-Other	0.10%	—	-9.24%
33	FRI	First Trust S&p Reit Index F	ETF-Large Cap & Growth	0.10%	—	-24.39%
34	FXH	First Trust Health Care Alph	ETF-Other	0.10%	—	+2.93%
35	RA	Brookfield Real Assets Incom	Stock-Other	0.10%	—	+22.90%
36	FE	Firstenergy CORP	Stock-Utilities	0.10%	—	-2.84%
37	✓		Stock-Other	0.10%	—	+46.89%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.10%	—	+1.38%
39	FLIR	Flir Systems INC	Stock-Other	0.10%	—	-3.05%
40	BAX	Baxter International INC	Stock-Healthcare	0.10%	—	+2.04%
41	XLF	Ss Financial Select Sector	ETF-Other	0.10%	—	-3.40%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.10%	—	+0.71%
43	HYT	Blackrock CORP Hi Yld	Stock-Other	0.10%	—	-11.88%
44	PBCTEUR	People's United Financial	Stock-Other	0.10%	—	-1.61%
45	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.10%	—	—
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.10%	—	-8.84%
47	DFSEUR	Discover Financial Services	Stock-Other	0.10%	—	-0.79%
48	CODI	Compass Diversified Holdings	Stock-Other	0.10%	—	—
49	JKHY	Jack Henry & Associates INC	Stock-Tech	0.10%	—	-1.52%
50	HIG	Hartford Insurance Group INC	Stock-Financials	0.10%	—	+0.03%

1–50 of 200