SeaCrest Wealth Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$738K
Holdings
630
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 5,876 | $1K | 0.14% | |
| 102 | LADLITHIA MTRS INC | 5,528 | $1K | 0.14% | |
| 103 | PDBCINVESCO ACTVELY MNGD ETC FD | 72,969 | $1K | 0.14% | |
| 104 | GNKGENCO SHIPPING & TRADING LTD | 83,358 | $1K | 0.14% | |
| 105 | MOOVANECK ETF TRUST | 20,476 | $1K | 0.14% | |
| 106 | AZNASTRAZENECA PLC | 16,733 | $1K | 0.14% | |
| 107 | WMBWILLIAMS COS INC | 34,386 | $1K | 0.14% | |
| 108 | XLFSELECT SECTOR SPDR TR | 42,168 | $1K | 0.14% | |
| 109 | MLPXGLOBAL X FDS | 39,479 | $1K | 0.14% | |
| 110 | INTCINTEL CORP | 48,003 | $1K | 0.14% | |
| 111 | BXBLACKSTONE INC | 16,557 | $1K | 0.14% | |
| 112 | ETNEATON CORP PLC | 6,481 | $1K | 0.14% | |
| 113 | —BUNGE LIMITED | 11,199 | $1K | 0.14% | |
| 114 | MMM3M CO | 16,073 | $1K | 0.14% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 51,240 | $1K | 0.14% | |
| 116 | LQDWISHARES TR | 29,000 | $1K | 0.14% | |
| 117 | XARSPDR SER TR | 13,856 | $1K | 0.14% | |
| 118 | SCHHSCHWAB STRATEGIC TR | 58,539 | $1K | 0.14% | |
| 119 | EVXVANECK ETF TRUST | 7,353 | $1K | 0.14% | |
| 120 | SPSBSPDR SER TR | 48,888 | $1K | 0.14% | |
| 121 | APDAIR PRODS & CHEMS INC | 3,762 | $1K | 0.14% | |
| 122 | GWWGRAINGER W W INC | 1,720 | $1K | 0.14% | |
| 123 | SNOWSNOWFLAKE INC | 8,377 | $1K | 0.14% | |
| 124 | KHCKRAFT HEINZ CO | 28,919 | $1K | 0.14% | |
| 125 | DEDEERE & CO | 3,305 | $1K | 0.14% | |
| 126 | MDLZMONDELEZ INTL INC | 18,284 | $1K | 0.14% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 13,634 | $1K | 0.14% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 29,887 | $1K | 0.14% | |
| 129 | SCHOSCHWAB STRATEGIC TR | 35,529 | $1K | 0.14% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 7,813 | $1K | 0.14% | |
| 131 | FDXFEDEX CORP | 7,181 | $1K | 0.14% | |
| 132 | VNQVANGUARD INDEX FDS | 16,686 | $1K | 0.14% | |
| 133 | SPLVINVESCO EXCH TRADED FD TR II | 25,079 | $1K | 0.14% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 2,804 | $1K | 0.14% | |
| 135 | PSXPHILLIPS 66 | 10,209 | $1K | 0.14% | |
| 136 | GILDGILEAD SCIENCES INC | 14,489 | $1K | 0.14% | |
| 137 | DYHTARGET CORP | 6,723 | $1K | 0.14% | |
| 138 | VGTVANGUARD WORLD FDS | 4,917 | $1K | 0.14% | |
| 139 | ADBEADOBE SYSTEMS INCORPORATED | 4,050 | $1K | 0.14% | |
| 140 | BACBANK AMERICA CORP | 65,966 | $1K | 0.14% | |
| 141 | FFORD MTR CO DEL | 110,808 | $1K | 0.14% | |
| 142 | ALBALBEMARLE CORP | 6,355 | $1K | 0.14% | |
| 143 | RSPTINVESCO EXCHANGE TRADED FD T | 5,404 | $1K | 0.14% | |
| 144 | IWFISHARES TR | 4,885 | $1K | 0.14% | |
| 145 | EMREMERSON ELEC CO | 13,009 | $1K | 0.14% | |
| 146 | COPCONOCOPHILLIPS | 14,611 | $1K | 0.14% | |
| 147 | ADMARCHER DANIELS MIDLAND CO | 12,976 | $1K | 0.14% | |
| 148 | NFLXNETFLIX INC | 3,925 | $1K | 0.14% | |
| 149 | BPBP PLC | 38,309 | $1K | 0.14% | |
| 150 | WFCWELLS FARGO CO NEW | 38,834 | $1K | 0.14% | |
| 151 | SOSOUTHERN CO | 18,827 | $1K | 0.14% | |
| 152 | IQLTISHARES TR | 30,001 | $1K | 0.14% | |
| 153 | DOWDOW INC | 35,568 | $1K | 0.14% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 33,978 | $1K | 0.14% | |
| 155 | TRVCCITIGROUP INC | 21,960 | $1K | 0.14% | |
| 156 | PSLV/USPROTT PHYSICAL SILVER TR | 234,332 | $1K | 0.14% | |
| 157 | HYGISHARES TR | 16,672 | $1K | 0.14% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 3,770 | $1K | 0.14% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,031 | $1K | 0.14% | |
| 160 | WBSWEBSTER FINL CORP | 26,924 | $1K | 0.14% | |
| 161 | ORCLORACLE CORP | 16,645 | $1K | 0.14% | |
| 162 | RACEFERRARI N V | 3,673 | $0 | 0.00% | |
| 163 | VVVANGUARD INDEX FDS | 4,136 | $0 | 0.00% | |
| 164 | FNDESCHWAB STRATEGIC TR | 25,407 | $0 | 0.00% | |
| 165 | PJTPJT PARTNERS INC | 4,419 | $0 | 0.00% | |
| 166 | LNGCHENIERE ENERGY INC | 4,914 | $0 | 0.00% | |
| 167 | PFFISHARES TR | 21,632 | $0 | 0.00% | |
| 168 | HIFSHINGHAM INSTN SVGS MASS | 2,001 | $0 | 0.00% | |
| 169 | HRLHORMEL FOODS CORP | 8,353 | $0 | 0.00% | |
| 170 | MTUMISHARES TR | 5,715 | $0 | 0.00% | |
| 171 | KSAISHARES TR | 9,347 | $0 | 0.00% | |
| 172 | TIPISHARES TR | 8,974 | $0 | 0.00% | |
| 173 | WBDWARNER BROS DISCOVERY INC | 39,771 | $0 | 0.00% | |
| 174 | OXYOCCIDENTAL PETE CORP | 9,168 | $0 | 0.00% | |
| 175 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 22,175 | $0 | 0.00% | |
| 176 | CMICUMMINS INC | 1,045 | $0 | 0.00% | |
| 177 | SPHDINVESCO EXCH TRADED FD TR II | 8,600 | $0 | 0.00% | |
| 178 | SLYVSPDR SER TR | 11,896 | $0 | 0.00% | |
| 179 | AFLAFLAC INC | 7,026 | $0 | 0.00% | |
| 180 | TLTISHARES TR | 7,084 | $0 | 0.00% | |
| 181 | CIBRFIRST TR EXCHANGE TRADED FD | 12,067 | $0 | 0.00% | |
| 182 | JPEMJ P MORGAN EXCHANGE TRADED F | 9,681 | $0 | 0.00% | |
| 183 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,772 | $0 | 0.00% | |
| 184 | PANWPALO ALTO NETWORKS INC | 3,234 | $0 | 0.00% | |
| 185 | NPCTNUVEEN CORE PLUS IMPACT FUND | 16,703 | $0 | 0.00% | |
| 186 | SNYSANOFI | 7,308 | $0 | 0.00% | |
| 187 | PBTPERMIAN BASIN RTY TR | 13,607 | $0 | 0.00% | |
| 188 | TAPMOLSON COORS BEVERAGE CO | 13,503 | $0 | 0.00% | |
| 189 | SRESEMPRA | 3,562 | $0 | 0.00% | |
| 190 | ICEINTERCONTINENTAL EXCHANGE IN | 2,939 | $0 | 0.00% | |
| 191 | PRUPRUDENTIAL FINL INC | 6,401 | $0 | 0.00% | |
| 192 | PHPARKER-HANNIFIN CORP | 888 | $0 | 0.00% | |
| 193 | AJGGALLAGHER ARTHUR J & CO | 1,077 | $0 | 0.00% | |
| 194 | —APPHARVEST INC | 55,000 | $0 | 0.00% | |
| 195 | FXHFIRST TR EXCHANGE TRADED FD | 5,288 | $0 | 0.00% | |
| 196 | LVLNSPDR SER TR | 5,778 | $0 | 0.00% | |
| 197 | VBRVANGUARD INDEX FDS | 3,188 | $0 | 0.00% | |
| 198 | —BIOSIG TECHNOLOGIES INC | 11,500 | $0 | 0.00% | |
| 199 | CMGCHIPOTLE MEXICAN GRILL INC | 310 | $0 | 0.00% | |
| 200 | AQLTISHARES TR | 6,466 | $0 | 0.00% |