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 |
|---|---|---|---|---|---|
| 201 | SCHQSCHWAB STRATEGIC TR | 5,823 | $0 | 0.00% | |
| 202 | LUMNLUMEN TECHNOLOGIES INC | 14,786 | $0 | 0.00% | |
| 203 | TTENTOTALENERGIES SE | 5,222 | $0 | 0.00% | |
| 204 | VWOBVANGUARD WHITEHALL FDS | 6,550 | $0 | 0.00% | |
| 205 | BWXSPDR SER TR | 14,386 | $0 | 0.00% | |
| 206 | CBCHUBB LIMITED | 2,633 | $0 | 0.00% | |
| 207 | XGLQXCLOUGH GLOBAL EQUITY FD | 57,226 | $0 | 0.00% | |
| 208 | FAUGFIRST TR EXCHNG TRADED FD VI | 17,166 | $0 | 0.00% | |
| 209 | TDCTERADATA CORP DEL | 5,771 | $0 | 0.00% | |
| 210 | BNDXVANGUARD CHARLOTTE FDS | 13,647 | $0 | 0.00% | |
| 211 | CMECME GROUP INC | 1,193 | $0 | 0.00% | |
| 212 | TENBTENABLE HLDGS INC | 5,250 | $0 | 0.00% | |
| 213 | IGPTINVESCO EXCHANGE TRADED FD T | 3,115 | $0 | 0.00% | |
| 214 | CAHCARDINAL HEALTH INC | 3,819 | $0 | 0.00% | |
| 215 | IIPRINNOVATIVE INDL PPTYS INC | 3,743 | $0 | 0.00% | |
| 216 | ESEVERSOURCE ENERGY | 2,760 | $0 | 0.00% | |
| 217 | TQQQPROSHARES TR | 31,550 | $0 | 0.00% | |
| 218 | EFAISHARES TR | 9,609 | $0 | 0.00% | |
| 219 | ANGLVANECK ETF TRUST | 25,247 | $0 | 0.00% | |
| 220 | RIVRIVERNORTH OPPORTUNITIES FD | 32,647 | $0 | 0.00% | |
| 221 | SYBTSTOCK YDS BANCORP INC | 7,764 | $0 | 0.00% | |
| 222 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,000 | $0 | 0.00% | |
| 223 | USBUS BANCORP DEL | 27,422 | $0 | 0.00% | |
| 224 | SCHWSCHWAB CHARLES CORP | 13,603 | $0 | 0.00% | |
| 225 | ODFLOLD DOMINION FREIGHT LINE IN | 1,405 | $0 | 0.00% | |
| 226 | TRVTRAVELERS COMPANIES INC | 2,262 | $0 | 0.00% | |
| 227 | RSPNINVESCO EXCHANGE TRADED FD T | 2,594 | $0 | 0.00% | |
| 228 | BTAIEURBIOXCEL THERAPEUTICS INC | 14,907 | $0 | 0.00% | |
| 229 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,451 | $0 | 0.00% | |
| 230 | XBISPDR SER TR | 10,564 | $0 | 0.00% | |
| 231 | ORLYOREILLY AUTOMOTIVE INC | 1,048 | $0 | 0.00% | |
| 232 | FTAFIRST TR LRG CP VL ALPHADEX | 4,170 | $0 | 0.00% | |
| 233 | PPGPPG INDS INC | 3,304 | $0 | 0.00% | |
| 234 | —ACCELERATE DIAGNOSTICS INC | 26,882 | $0 | 0.00% | |
| 235 | VOTVANGUARD INDEX FDS | 4,041 | $0 | 0.00% | |
| 236 | 4IUINVESCO INDIA EXCHANGE-TRADE | 21,644 | $0 | 0.00% | |
| 237 | XLISELECT SECTOR SPDR TR | 6,003 | $0 | 0.00% | |
| 238 | PNRPENTAIR PLC | 6,962 | $0 | 0.00% | |
| 239 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,471 | $0 | 0.00% | |
| 240 | DALDELTA AIR LINES INC DEL | 20,706 | $0 | 0.00% | |
| 241 | MUMICRON TECHNOLOGY INC | 6,464 | $0 | 0.00% | |
| 242 | MVTBLACKROCK MUNIVEST FD II INC | 14,885 | $0 | 0.00% | |
| 243 | DDOMINION ENERGY INC | 17,483 | $0 | 0.00% | |
| 244 | DONSPDR DOW JONES INDL AVERAGE | 2,171 | $0 | 0.00% | |
| 245 | PPLPPL CORP | 18,787 | $0 | 0.00% | |
| 246 | VFMVVANGUARD WELLINGTON FD | 4,509 | $0 | 0.00% | |
| 247 | FXOFIRST TR EXCHANGE TRADED FD | 9,811 | $0 | 0.00% | |
| 248 | AGQPROSHARES TR II | 81,089 | $0 | 0.00% | |
| 249 | SLXVANECK ETF TRUST | 10,062 | $0 | 0.00% | |
| 250 | RITMRITHM CAPITAL CORP | 78,040 | $0 | 0.00% | |
| 251 | XLFISELECT SECTOR SPDR TR | 5,724 | $0 | 0.00% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES N | 4,875 | $0 | 0.00% | |
| 253 | NVONOVO-NORDISK A S | 4,785 | $0 | 0.00% | |
| 254 | BNDVANGUARD BD INDEX FDS | 4,899 | $0 | 0.00% | |
| 255 | GHYPGIM GLOBAL HIGH YIELD FD FO | 24,875 | $0 | 0.00% | |
| 256 | MRSHMARSH & MCLENNAN COS INC | 2,037 | $0 | 0.00% | |
| 257 | HEBCHFAIM IMMUNOTECH INC | 37,063 | $0 | 0.00% | |
| 258 | NOWSERVICENOW INC | 1,684 | $0 | 0.00% | |
| 259 | CSXCSX CORP | 27,364 | $0 | 0.00% | |
| 260 | MTBM & T BK CORP | 2,539 | $0 | 0.00% | |
| 261 | GSIEGOLDMAN SACHS ETF TR | 12,932 | $0 | 0.00% | |
| 262 | DMOWESTERN ASSET MTG DEFINED OP | 19,847 | $0 | 0.00% | |
| 263 | IVWISHARES TR | 12,163 | $0 | 0.00% | |
| 264 | ADPAUTOMATIC DATA PROCESSING IN | 2,602 | $0 | 0.00% | |
| 265 | IJRISHARES TR | 7,098 | $0 | 0.00% | |
| 266 | —ABRDN ASIA PACIFIC INCOME FU | 79,640 | $0 | 0.00% | |
| 267 | SLVISHARES SILVER TR | 14,861 | $0 | 0.00% | |
| 268 | VCSHVANGUARD SCOTTSDALE FDS | 7,639 | $0 | 0.00% | |
| 269 | CARRCARRIER GLOBAL CORPORATION | 7,315 | $0 | 0.00% | |
| 270 | XNROXNEUBERGER BERMAN REAL ESTATE | 24,607 | $0 | 0.00% | |
| 271 | XLYSELECT SECTOR SPDR TR | 1,344 | $0 | 0.00% | |
| 272 | SENS1GBPSENSEONICS HLDGS INC | 11,250 | $0 | 0.00% | |
| 273 | IEMGISHARES INC | 7,941 | $0 | 0.00% | |
| 274 | XJQCXNUVEEN CR STRATEGIES INCOME | 43,890 | $0 | 0.00% | |
| 275 | ALSALLSTATE CORP | 2,142 | $0 | 0.00% | |
| 276 | VEAVANGUARD TAX-MANAGED FDS | 15,188 | $0 | 0.00% | |
| 277 | XOPSPDR SER TR | 6,780 | $0 | 0.00% | |
| 278 | IUSGISHARES TR | 3,747 | $0 | 0.00% | |
| 279 | ULUNILEVER PLC | 17,002 | $0 | 0.00% | |
| 280 | FMBFIRST TR EXCH TRADED FD III | 12,152 | $0 | 0.00% | |
| 281 | RSPHINVESCO EXCHANGE TRADED FD T | 1,755 | $0 | 0.00% | |
| 282 | SLBSCHLUMBERGER LTD | 16,785 | $0 | 0.00% | |
| 283 | DGRWWISDOMTREE TR | 11,756 | $0 | 0.00% | |
| 284 | MVFBLACKROCK MUNIVEST FD INC | 23,836 | $0 | 0.00% | |
| 285 | TDTORONTO DOMINION BK ONT | 7,267 | $0 | 0.00% | |
| 286 | BAXBAXTER INTL INC | 6,968 | $0 | 0.00% | |
| 287 | CRONCRONOS GROUP INC | 41,695 | $0 | 0.00% | |
| 288 | QQQEDIREXION SHS ETF TR | 8,566 | $0 | 0.00% | |
| 289 | MUBISHARES TR | 6,502 | $0 | 0.00% | |
| 290 | AMEAMETEK INC | 1,669 | $0 | 0.00% | |
| 291 | MYMDMYMD PHARMACEUTICALS INC | 12,850 | $0 | 0.00% | |
| 292 | KNGFIRST TR EXCHANGE-TRADED FD | 15,115 | $0 | 0.00% | |
| 293 | FXRFIRST TR EXCHANGE TRADED FD | 4,688 | $0 | 0.00% | |
| 294 | XLKSELECT SECTOR SPDR TR | 6,605 | $0 | 0.00% | |
| 295 | ASMLASML HOLDING N V | 451 | $0 | 0.00% | |
| 296 | WDAYWORKDAY INC | 1,385 | $0 | 0.00% | |
| 297 | AWMSKYWORKS SOLUTIONS INC | 4,519 | $0 | 0.00% | |
| 298 | ELVELEVANCE HEALTH INC | 2,164 | $0 | 0.00% | |
| 299 | DOCUDOCUSIGN INC | 11,642 | $0 | 0.00% | |
| 300 | DEODIAGEO PLC | 2,921 | $0 | 0.00% |