SeaCrest Wealth Management, LLC - Q2 2018 holdings

$555 Million is the total value of SeaCrest Wealth Management, LLC's 2288 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 105.9% .

 Value Shares↓ Weighting
ACHV ExitACHIEVE LIFE SCIENCE INC$0-1
-100.0%
0.00%
GEVO ExitGEVO INC$0-80
-100.0%
0.00%
MDXG ExitMIMEDX GROUP INC$0-200
-100.0%
0.00%
PTIE ExitPAIN THERAPEUTICS INC$0-200
-100.0%
0.00%
HYLB ExitDBX ETF TRxtrack usd high$0-13
-100.0%
0.00%
EBND ExitSPDR SERIES TRUSTblombrg brc emrg$0-22
-100.0%
0.00%
ASX ExitADVANCED SEMICONDUCTOR ENGRsponsored adr$0-35
-100.0%
0.00%
LBCC ExitLONG BLOCKCHAIN CORP$0-150
-100.0%
0.00%
RSLS ExitRESHAPE LIFESCIENCES INC$0-500
-100.0%
0.00%
LOPE ExitGRAND CANYON ED INC$0-15
-100.0%
0.00%
ESE ExitESCO TECHNOLOGIES INC$0-32
-100.0%
0.00%
BIF ExitBOULDER GROWTH & INCOME FD I$0-198
-100.0%
0.00%
HTH ExitHILLTOP HOLDINGS INC$0-35
-100.0%
0.00%
MSCC ExitMICROSEMI CORP$0-34
-100.0%
0.00%
GXP ExitGREAT PLAINS ENERGY INC$0-26
-100.0%
0.00%
BUFF ExitBLUE BUFFALO PET PRODS INC$0-40
-100.0%
0.00%
SMSI ExitSMITH MICRO SOFTWARE INC$0-250
-100.0%
0.00%
RXII ExitRXI PHARMACEUTICALS CORP NEW$0-10
-100.0%
0.00%
TNH ExitTERRA NITROGEN CO L P$0-15
-100.0%
0.00%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-150
-100.0%
0.00%
CEIX ExitCONSOL ENERGY INC NEW$0-75
-100.0%
0.00%
TYPE ExitMONOTYPE IMAGING HOLDINGS IN$0-100
-100.0%
0.00%
PERS ExitSANDRIDGE PERMIAN TR$0-100
-100.0%
0.00%
PBW ExitPOWERSHARES ETF TRUSTwilderhill cn en$0-20
-100.0%
0.00%
BH ExitBIGLARI HLDGS INC$0-5
-100.0%
0.00%
OTIVF ExitON TRACK INNOVATION LTD$0-500
-100.0%
0.00%
PBJ ExitPOWERSHARES ETF TRUSTdyn fd & bev$0-65
-100.0%
0.00%
LSVX ExitUBS AG LONDON BRH$0-100
-100.0%
0.00%
DSS ExitDOCUMENT SEC SYS INC$0-1,100
-100.0%
0.00%
OESX ExitORION ENERGY SYSTEMS INC$0-500
-100.0%
0.00%
XIVH ExitUBS AG LONDON BRH$0-100
-100.0%
0.00%
WIN ExitWINDSTREAM HLDGS INC$0-341
-100.0%
0.00%
SKYW ExitSKYWEST INC$0-23
-100.0%
0.00%
GCH ExitABERDEEN GTR CHINA FD INC$0-352
-100.0%
-0.00%
SNR ExitNEW SR INVT GROUP INC$0-648
-100.0%
-0.00%
AGD ExitALPINE GLOBAL DYNAMIC DIVD F$0-743
-100.0%
-0.00%
LAQ ExitABERDEEN LATIN AMER EQTY FD$0-291
-100.0%
-0.00%
RHS ExitRYDEX ETF TRUSTgug s&p500 ewcon$0-39
-100.0%
-0.00%
PGHEF ExitPENGROWTH ENERGY CORP$0-6,314
-100.0%
-0.00%
AHP ExitASHFORD HOSPITALITY PRIME IN$0-820
-100.0%
-0.00%
DKS ExitDICKS SPORTING GOODS INC$0-200
-100.0%
-0.00%
CGIPQ ExitCELADON GROUP INC$0-2,000
-100.0%
-0.00%
CRT ExitCROSS TIMBERS RTY TRtr unit$0-500
-100.0%
-0.00%
PSI ExitPOWERSHARES ETF TRUSTdyn semct port$0-100
-100.0%
-0.00%
TMST ExitTIMKENSTEEL CORP$0-500
-100.0%
-0.00%
SVXY ExitPROSHARES TR IIsht vix st trm$0-500
-100.0%
-0.00%
SBBX ExitSUSSEX BANCORP$0-151
-100.0%
-0.00%
DBA ExitPOWERSHS DB MULTI SECT COMMps db agricul fd$0-200
-100.0%
-0.00%
JJOFF ExitBARCLAYS BANK PLCetn djubscoffe38$0-525
-100.0%
-0.00%
GILT ExitGILAT SATELLITE NETWORKS LTD$0-300
-100.0%
-0.00%
BLCN ExitREALITY SHS ETF TRnsd nxgn eco etf$0-250
-100.0%
-0.00%
PSP ExitPOWERSHARES ETF TRUSTgbl lstd pvt eqt$0-371
-100.0%
-0.00%
IPXL ExitIMPAX LABORATORIES INC$0-300
-100.0%
-0.00%
IDSA ExitINDUSTRIAL SVCS AMER INC FLA$0-1,500
-100.0%
-0.00%
OILNF ExitBARCLAYS BK PLCipsp croil etn$0-475
-100.0%
-0.00%
DSWL ExitDESWELL INDS INC$0-2,000
-100.0%
-0.00%
BCV ExitBANCROFT FUND LTD$0-381
-100.0%
-0.00%
NMRK ExitNEWMARK GROUP INCcl a$0-400
-100.0%
-0.00%
TTD ExitTHE TRADE DESK INC$0-170
-100.0%
-0.00%
JJCTF ExitBARCLAYS BK PLCetn djubs copr37$0-125
-100.0%
-0.00%
ASYS ExitAMTECH SYS INC$0-400
-100.0%
-0.00%
HCSG ExitHEALTHCARE SVCS GRP INC$0-170
-100.0%
-0.00%
SKIS ExitPEAK RESORTS INC$0-734
-100.0%
-0.00%
ANIK ExitANIKA THERAPEUTICS INC$0-100
-100.0%
-0.00%
EDC ExitDIREXION SHS ETF TRdly emg mk bl 3x$0-33
-100.0%
-0.00%
ITI ExitITERIS INC$0-1,000
-100.0%
-0.00%
DBE ExitPOWERSHS DB MULTI SECT COMMdb energy fund$0-415
-100.0%
-0.00%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-100
-100.0%
-0.00%
NAIL ExitDIREXION SHS ETF TRdaly hom b&s bul$0-88
-100.0%
-0.00%
EWW ExitISHARES INCmsci mexico etf$0-100
-100.0%
-0.00%
CLNS ExitCOLONY NORTHSTAR INC$0-510
-100.0%
-0.00%
TRTN ExitTRITON INTL LTDcl a$0-200
-100.0%
-0.00%
NDRO ExitENDURO RTY TRtr unit$0-1,000
-100.0%
-0.00%
DOG ExitPROSHARES TR$0-300
-100.0%
-0.00%
STB ExitSTUDENT TRANSN INC$0-500
-100.0%
-0.00%
PZD ExitPOWERSHARES ETF TRUSTcleantech port$0-300
-100.0%
-0.00%
STO ExitSTATOIL ASAsponsored adr$0-500
-100.0%
-0.00%
CSD ExitCLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff$0-200
-100.0%
-0.00%
ACAD ExitACADIA PHARMACEUTICALS INC$0-500
-100.0%
-0.00%
PNQI ExitPOWERSHARES ETF TRUSTnasd intnt etf$0-91
-100.0%
-0.00%
ICHR ExitICHOR HOLDINGS$0-400
-100.0%
-0.00%
IDLV ExitPOWERSHARES ETF TR IIintl dev lowvl$0-333
-100.0%
-0.00%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-700
-100.0%
-0.00%
HTHT ExitCHINA LODGING GROUP LTDsponsored adr$0-139
-100.0%
-0.00%
CAMT ExitCAMTEK LTDord$0-2,500
-100.0%
-0.00%
BLJ ExitBLACKROCK NJ MUNICIPAL BOND$0-1,100
-100.0%
-0.00%
PWB ExitPOWERSHARES ETF TRUSTdynm lrg cp gr$0-333
-100.0%
-0.00%
PIN ExitPOWERSHARES INDIA ETF TRindia port$0-610
-100.0%
-0.00%
GDXJ ExitVANECK VECTORS ETF TRjr gold miners e$0-495
-100.0%
-0.00%
BXC ExitBLUELINX HLDGS INC$0-500
-100.0%
-0.00%
PIO ExitPOWERSHARES ETF TR IIgbl wtr port$0-700
-100.0%
-0.00%
DHY ExitCREDIT SUISSE HIGH YLD BND Fsh ben int$0-5,397
-100.0%
-0.00%
CRS ExitCARPENTER TECHNOLOGY CORP$0-425
-100.0%
-0.00%
KLDX ExitKLONDEX MNS LTD$0-6,000
-100.0%
-0.00%
SHLM ExitSCHULMAN A INC$0-400
-100.0%
-0.00%
BAB ExitPOWERSHARES ETF TR IItxble mun prtflo$0-610
-100.0%
-0.00%
IF ExitABERDEEN INDONESIA FD INC$0-2,057
-100.0%
-0.00%
LUK ExitLEUCADIA NATL CORP$0-745
-100.0%
-0.00%
DGII ExitDIGI INTL INC$0-1,600
-100.0%
-0.00%
CQQQ ExitCLAYMORE EXCHANGE TRD FD TRgugg chn tech$0-235
-100.0%
-0.00%
DBV ExitPOWERSHARES DB G10 CURCY HAR$0-585
-100.0%
-0.00%
ADSW ExitADVANCED DISP SVCS INC DEL$0-659
-100.0%
-0.00%
PAF ExitPOWERSHARES ETF TR IIasia pac ex-jp$0-264
-100.0%
-0.00%
SCHN ExitSCHNITZER STL INDScl a$0-650
-100.0%
-0.00%
NPTN ExitNEOPHOTONICS CORP$0-3,500
-100.0%
-0.00%
RES ExitRPC INC$0-1,200
-100.0%
-0.00%
CLVS ExitCLOVIS ONCOLOGY INC$0-400
-100.0%
-0.00%
CLNC ExitCOLONY NORTHSTAR CR REAL EST$0-1,035
-100.0%
-0.00%
KBWY ExitPOWERSHARES ETF TRUST IIkbw yield reit$0-829
-100.0%
-0.01%
XLG ExitRYDEX ETF TRUSTguggenhm s&p 500$0-141
-100.0%
-0.01%
SRDX ExitSURMODICS INC$0-700
-100.0%
-0.01%
VLGEA ExitVILLAGE SUPER MKT INCcl a new$0-1,000
-100.0%
-0.01%
KBWP ExitPOWERSHARES ETF TRUST IIprp cas ins pt$0-444
-100.0%
-0.01%
HUN ExitHUNTSMAN CORP$0-900
-100.0%
-0.01%
PEY ExitPOWERSHARES ETF TRUSThi yld eq dvdn$0-1,515
-100.0%
-0.01%
PTH ExitPOWERSHARES ETF TRUSThlthcr sec por$0-350
-100.0%
-0.01%
EVHC ExitENVISION HEALTHCARE CORP$0-674
-100.0%
-0.01%
CVY ExitCLAYMORE EXCHANGE TRD FD TRgug multi asset$0-1,200
-100.0%
-0.01%
PGF ExitPOWERSHARES ETF TRUSTfinl pfd ptfl$0-1,600
-100.0%
-0.01%
CGW ExitCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$0-1,000
-100.0%
-0.01%
AXTI ExitAXT INC$0-4,500
-100.0%
-0.01%
LSI ExitLIFE STORAGE INC$0-400
-100.0%
-0.01%
PFI ExitPOWERSHARES ETF TRUSTfinl sect port$0-960
-100.0%
-0.01%
PICB ExitPOWERSHARES ETF TRUST IIintl corp bond$0-1,153
-100.0%
-0.01%
TRCB ExitTWO RIV BANCORP$0-2,205
-100.0%
-0.01%
DBP ExitPOWERSHS DB MULTI SECT COMMdb prec mtls$0-1,016
-100.0%
-0.01%
ELF ExitE L F BEAUTY INC$0-2,000
-100.0%
-0.01%
KTF ExitDEUTSCHE MUN INCOME$0-3,668
-100.0%
-0.01%
MULE ExitMULESOFT INCcl a$0-1,003
-100.0%
-0.01%
AOD ExitALPINE TOTAL DYNAMIC DIVID F$0-5,337
-100.0%
-0.01%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-1,911
-100.0%
-0.01%
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0-440
-100.0%
-0.01%
XMLV ExitPOWERSHARES ETF TR IIs&p400 lovl pt$0-1,180
-100.0%
-0.01%
PKB ExitPOWERSHARES ETF TRUSTdyn bldg cnstr$0-1,679
-100.0%
-0.01%
KKR ExitKKR & CO L P DEL$0-2,832
-100.0%
-0.01%
VRP ExitPOWERSHARES ETF TR IIvar rate pfd por$0-2,436
-100.0%
-0.01%
RYE ExitRYDEX ETF TRUSTgug s&p500eqwten$0-1,162
-100.0%
-0.01%
PZA ExitPOWERSHARES ETF TR IIinsur natl mun$0-2,644
-100.0%
-0.01%
YNDX ExitYANDEX N V$0-1,596
-100.0%
-0.01%
PHO ExitPOWERSHARES ETF TRUSTwater res port$0-2,321
-100.0%
-0.01%
PDP ExitPOWERSHARES ETF TRUSTdwa momentum ptf$0-1,331
-100.0%
-0.01%
HYH ExitHALYARD HEALTH INC$0-1,602
-100.0%
-0.01%
KBWB ExitPOWERSHARES ETF TR IIkbw bk port$0-1,458
-100.0%
-0.02%
RTM ExitRYDEX ETF TRUSTgug s&p500eqwtma$0-868
-100.0%
-0.02%
PKW ExitPOWERSHARES ETF TRUSTdyna buybk ach$0-1,737
-100.0%
-0.02%
ExitCAESARS ENTMT CORPnote 5.000%10/0$0-57,295
-100.0%
-0.02%
XSLV ExitPOWERSHARES ETF TR IIs&p600 lovl pt$0-2,465
-100.0%
-0.02%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-1,000
-100.0%
-0.02%
EGN ExitENERGEN CORP$0-1,900
-100.0%
-0.02%
PSCH ExitPOWERSHARES ETF TR IIs&p smcp hc po$0-1,057
-100.0%
-0.02%
ISD ExitPRUDENTIAL SHT DURATION HG Y$0-9,154
-100.0%
-0.02%
HMNF ExitHMN FINL INC$0-7,200
-100.0%
-0.02%
DEF ExitCLAYMORE EXCHANGE TRD FD TRguggen defn eqty$0-2,897
-100.0%
-0.02%
BNJ ExitBLACKROCK N J MUN INCOME TRsh ben int$0-10,950
-100.0%
-0.03%
AVGO ExitBROADCOM LTD$0-647
-100.0%
-0.03%
HONE ExitHARBORONE BANCORP INC$0-9,000
-100.0%
-0.03%
GHY ExitPRUDENTIAL GLB SHT DUR HG YL$0-12,194
-100.0%
-0.03%
URA ExitGLOBAL X FDSglobal x uranium$0-17,750
-100.0%
-0.04%
TWX ExitTIME WARNER INC$0-2,352
-100.0%
-0.04%
AFI ExitARMSTRONG FLOORING INC$0-16,411
-100.0%
-0.04%
ACFC ExitATLANTIC COAST FINL CORP$0-22,400
-100.0%
-0.04%
RGI ExitRYDEX ETF TRUSTgug s&p500 eq wt$0-2,226
-100.0%
-0.05%
RYH ExitRYDEX ETF TRUSTgug s&p500eqwthc$0-1,724
-100.0%
-0.06%
RYF ExitRYDEX ETF TRUSTgug s&p500eqwtfi$0-7,273
-100.0%
-0.06%
BKLN ExitPOWERSHARES ETF TRUST IIsenior ln port$0-13,816
-100.0%
-0.06%
PSCT ExitPOWERSHARES ETF TR IIs&p smcp it po$0-4,911
-100.0%
-0.07%
MON ExitMONSANTO CO NEW$0-3,262
-100.0%
-0.07%
RYT ExitRYDEX ETF TRUSTgug s&p500eqwtte$0-2,873
-100.0%
-0.08%
PID ExitPOWERSHARES ETF TRUSTintl div achv$0-29,060
-100.0%
-0.08%
DBC ExitPOWERSHARES DB CMDTY IDX TRAunit ben int$0-29,238
-100.0%
-0.09%
PJP ExitPOWERSHARES ETF TRUSTdyn phrma port$0-8,091
-100.0%
-0.09%
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0-5,257
-100.0%
-0.10%
PGX ExitPOWERSHARES ETF TR IIpfd portfolio$0-43,019
-100.0%
-0.12%
SPHQ ExitPOWERSHARES ETF TRUSTs&p 500 qlty prt$0-21,613
-100.0%
-0.12%
DDR ExitDDR CORP$0-99,300
-100.0%
-0.13%
SPLV ExitPOWERSHARES ETF TR IIs&p500 low vol$0-19,032
-100.0%
-0.16%
SPHD ExitPOWERSHARES ETF TR II$0-33,381
-100.0%
-0.24%
PCY ExitPOWERSHARES ETF TR IIsovereign debt$0-55,585
-100.0%
-0.29%
PHB ExitPOWERSHARES ETF TR IIfdm hg yld rafi$0-95,172
-100.0%
-0.32%
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0-11,093
-100.0%
-0.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q3 202310.3%
MICROSOFT CORP24Q3 20233.9%
ALPHABET INC24Q3 20233.3%
AMAZON COM INC24Q3 20232.5%
ALPHABET INC24Q3 20232.9%
AT&T INC24Q3 20231.9%
JOHNSON & JOHNSON24Q3 20231.5%
CHEVRON CORP NEW24Q3 20231.5%
SCHWAB STRATEGIC TR24Q3 20232.3%
NVIDIA CORPORATION24Q3 20232.4%

View SeaCrest Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-18
13F-HR2023-10-12
13F-HR2023-07-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-09
13F-HR2022-05-16
13F-HR2022-02-11

View SeaCrest Wealth Management, LLC's complete filings history.

Compare quarters

Export SeaCrest Wealth Management, LLC's holdings