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| Name: |
SeaCrest Wealth Management LLC |
| City: |
PURCHASE |
| State: |
NY |
| Zip: |
10577 |
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| Holdings
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37 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LAD |
Lithia Motors Inc |
123 |
- |
$264.26 |
$1,361,000 |
4,523 |
0.17% |
17,000 |
0 |
0.015 |
Auto Dealerships |
|
|
FTSM |
First Trust Enhanced Short ... |
157 |
- |
$59.69 |
$1,147,000 |
19,239 |
0.14% |
-2,000 |
0 |
0.003 |
N/A |
|
|
EVX |
Vaneck Vectors Environmenta... |
164 |
- |
$167.64 |
$1,082,000 |
6,456 |
0.13% |
143,000 |
0 |
0.007 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
195 |
- |
$13.82 |
$882,000 |
64,000 |
0.11% |
-18,000 |
0 |
0.048 |
N/A |
|
|
LQDW |
Ishares Investment Grade Co... |
217 |
- |
$0.00 |
$791,000 |
27,000 |
0.1% |
-3,000 |
0 |
0.3 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
233 |
- |
$0.00 |
$715,000 |
16,831 |
0.09% |
45,000 |
0 |
0.212 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
239 |
- |
$0.00 |
$705,000 |
17,383 |
0.09% |
33,000 |
0 |
0.195 |
N/A |
|
|
HHH |
Howard Hughes Corp |
265 |
- |
$66.43 |
$632,000 |
8,700 |
0.08% |
-89,000 |
0 |
0.017 |
REIT - Diversified |
|
|
SSB |
South State Corporation |
286 |
- |
$81.16 |
$567,000 |
6,665 |
0.07% |
16,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
LPG |
Dorian LPG Ltd |
301 |
- |
$43.17 |
$528,000 |
13,717 |
0.06% |
-128,000 |
0 |
0.027 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
306 |
- |
$861.99 |
$508,000 |
540 |
0.06% |
156,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
FXL |
First Trust Technology Alph... |
336 |
- |
$131.40 |
$459,000 |
3,407 |
0.06% |
42,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
FBNC |
First Bancorp |
341 |
- |
$31.80 |
$453,000 |
12,548 |
0.06% |
-2,000 |
0 |
0.044 |
Domestic Regional Banks |
|
|
AMGP |
Antero Midstream GP LP |
344 |
- |
$14.42 |
$435,000 |
30,929 |
0.05% |
50,000 |
0 |
0.006 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
361 |
- |
$0.00 |
$402,000 |
19,955 |
0.05% |
15,000 |
0 |
0.023 |
N/A |
|
|
AZO |
Autozone Inc |
387 |
- |
$2,979.32 |
$375,000 |
119 |
0.05% |
72,000 |
0 |
0 |
Auto Parts Stores |
|
|
CLBK |
Columbia Financial, Inc. |
396 |
- |
$15.95 |
$361,000 |
20,962 |
0.04% |
-37,000 |
0 |
0.018 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
413 |
- |
$4.25 |
$332,000 |
16,812 |
0.04% |
13,000 |
0 |
0.013 |
REIT - Diversified |
|
|
PEO |
Adams Natural Resources Fun... |
422 |
- |
$23.53 |
$318,000 |
13,770 |
0.04% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
427 |
- |
$92.20 |
$314,000 |
2,897 |
0.04% |
15,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
RMBI |
Richmond Mutual Bancorporat... |
428 |
- |
$0.00 |
$312,000 |
28,024 |
0.04% |
6,000 |
0 |
0.207 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
462 |
- |
$55.83 |
$281,000 |
4,792 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EGP |
Eastgroup Properties Inc |
467 |
- |
$164.49 |
$278,000 |
1,546 |
0.03% |
1,000 |
0 |
0.003 |
REIT - Diversified |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
474 |
- |
$0.00 |
$275,000 |
6,925 |
0.03% |
21,000 |
0 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
477 |
- |
$233.57 |
$272,000 |
1,025 |
0.03% |
55,000 |
0 |
0.008 |
N/A |
|
|
BCC |
Boise Cascade Co |
496 |
- |
$133.68 |
$255,000 |
1,660 |
0.03% |
42,000 |
0 |
0 |
Lumber,Wood Production |
|
|
DFNM |
Dfa Dimensional National Mu... |
495 |
- |
$0.00 |
$255,000 |
5,294 |
0.03% |
-2,000 |
0 |
0.037 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
497 |
- |
$97.51 |
$254,000 |
2,570 |
0.03% |
46,000 |
0 |
0.007 |
Waste Management |
|
|
TENB |
Tenable Holdings, Inc. |
504 |
- |
$44.75 |
$247,000 |
5,000 |
0.03% |
33,000 |
0 |
0.004 |
N/A |
|
|
CATC |
Cambridge Bancorp |
508 |
- |
$67.17 |
$244,000 |
3,583 |
0.03% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SRBK |
Sr Bancorp, Inc. |
517 |
- |
$0.00 |
$236,000 |
25,000 |
0.03% |
2,000 |
0 |
0.263 |
N/A |
|
|
CXW |
Corrections Corp of America |
521 |
- |
$15.56 |
$233,000 |
14,947 |
0.03% |
26,000 |
0 |
0 |
Property Management |
|
|
SPHD |
Invesco S&P 500 High Divide... |
554 |
- |
$44.82 |
$210,000 |
4,740 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
BGR |
Blackrock Global Energy & R... |
581 |
- |
$13.31 |
$143,000 |
10,800 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CIM |
Chimera Investment Corp |
583 |
- |
$4.61 |
$131,000 |
28,335 |
0.02% |
-8,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
UPWK |
Upwork Inc |
586 |
- |
$11.92 |
$123,000 |
10,000 |
0.02% |
-18,000 |
0 |
0.008 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
587 |
- |
$8.81 |
$120,000 |
12,000 |
0.01% |
-8,000 |
0 |
0.015 |
Savings & Loans |
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