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 |
|---|---|---|---|---|---|
| 301 | FNDBSCHWAB STRATEGIC TR | 15,317 | $0 | 0.00% | |
| 302 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,897 | $0 | 0.00% | |
| 303 | PEOADAM NAT RES FD INC | 13,716 | $0 | 0.00% | |
| 304 | MINTPIMCO ETF TR | 5,092 | $0 | 0.00% | |
| 305 | IHIISHARES TR | 4,866 | $0 | 0.00% | |
| 306 | SIXGETF SER SOLUTIONS | 6,781 | $0 | 0.00% | |
| 307 | TTTRANE TECHNOLOGIES PLC | 2,377 | $0 | 0.00% | |
| 308 | SOFISOFI TECHNOLOGIES INC | 43,241 | $0 | 0.00% | |
| 309 | DDDUPONT DE NEMOURS INC | 8,891 | $0 | 0.00% | |
| 310 | —CAMBRIDGE BANCORP | 3,604 | $0 | 0.00% | |
| 311 | AWCAMERICAN WTR WKS CO INC NEW | 2,728 | $0 | 0.00% | |
| 312 | EOGEOG RES INC | 1,832 | $0 | 0.00% | |
| 313 | NHSNEUBERGER BERMAN HIGH YIELD | 30,528 | $0 | 0.00% | |
| 314 | BENFRANKLIN RESOURCES INC | 19,737 | $0 | 0.00% | |
| 315 | MPCMARATHON PETE CORP | 7,364 | $0 | 0.00% | |
| 316 | VUZIVUZIX CORP | 10,723 | $0 | 0.00% | |
| 317 | OIHVANECK ETF TRUST | 1,888 | $0 | 0.00% | |
| 318 | VODVODAFONE GROUP PLC NEW | 19,011 | $0 | 0.00% | |
| 319 | ARCCARES CAPITAL CORP | 33,009 | $0 | 0.00% | |
| 320 | TELFYTELEFONICA S A | 148,029 | $0 | 0.00% | |
| 321 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,768 | $0 | 0.00% | |
| 322 | CWBSPDR SER TR | 3,337 | $0 | 0.00% | |
| 323 | TRYBARINGS BDC INC | 25,816 | $0 | 0.00% | |
| 324 | HIGHARTFORD FINL SVCS GROUP INC | 4,579 | $0 | 0.00% | |
| 325 | CTVACORTEVA INC | 7,311 | $0 | 0.00% | |
| 326 | FNDASCHWAB STRATEGIC TR | 5,480 | $0 | 0.00% | |
| 327 | IVVISHARES TR | 2,235 | $0 | 0.00% | |
| 328 | GISGENERAL MLS INC | 7,090 | $0 | 0.00% | |
| 329 | DPGDUFF & PHELPS UTLITY AND INF | 20,521 | $0 | 0.00% | |
| 330 | HDEFDBX ETF TR | 13,226 | $0 | 0.00% | |
| 331 | CHIQGLOBAL X FDS | 12,164 | $0 | 0.00% | |
| 332 | PYPLPAYPAL HLDGS INC | 10,972 | $0 | 0.00% | |
| 333 | CHRCHURCHILL DOWNS INC | 1,077 | $0 | 0.00% | |
| 334 | BKBANK NEW YORK MELLON CORP | 14,423 | $0 | 0.00% | |
| 335 | AONAON PLC | 1,444 | $0 | 0.00% | |
| 336 | OREALTY INCOME CORP | 6,465 | $0 | 0.00% | |
| 337 | BSTZBLACKROCK SCIENCE & TECHNOLO | 14,599 | $0 | 0.00% | |
| 338 | EEMISHARES TR | 9,630 | $0 | 0.00% | |
| 339 | JCIJOHNSON CTLS INTL PLC | 6,083 | $0 | 0.00% | |
| 340 | ALTALTIMMUNE INC | 27,353 | $0 | 0.00% | |
| 341 | XLESELECT SECTOR SPDR TR | 8,964 | $0 | 0.00% | |
| 342 | VICIVICI PPTYS INC | 10,729 | $0 | 0.00% | |
| 343 | GLUGABELLI GLOBL UTIL & INCOME | 16,500 | $0 | 0.00% | |
| 344 | DBEUDBX ETF TR | 7,429 | $0 | 0.00% | |
| 345 | CWSTCASELLA WASTE SYS INC | 2,570 | $0 | 0.00% | |
| 346 | IMCGISHARES TR | 4,935 | $0 | 0.00% | |
| 347 | KIOKKR INCOME OPPORTUNITIES FD | 28,993 | $0 | 0.00% | |
| 348 | AGNCAGNC INVT CORP | 21,800 | $0 | 0.00% | |
| 349 | GSKGSK PLC | 27,221 | $0 | 0.00% | |
| 350 | NYCBEURNEW YORK CMNTY BANCORP INC | 20,063 | $0 | 0.00% | |
| 351 | LULULULULEMON ATHLETICA INC | 1,163 | $0 | 0.00% | |
| 352 | MINMFS INTER INCOME TR | 11,280 | $0 | 0.00% | |
| 353 | PFFDGLOBAL X FDS | 19,393 | $0 | 0.00% | |
| 354 | NUVNUVEEN MUN VALUE FD INC | 35,353 | $0 | 0.00% | |
| 355 | TJXTJX COS INC NEW | 8,809 | $0 | 0.00% | |
| 356 | DFNMDIMENSIONAL ETF TRUST | 5,174 | $0 | 0.00% | |
| 357 | DFSEURDISCOVER FINL SVCS | 5,281 | $0 | 0.00% | |
| 358 | ETVEATON VANCE TAX-MANAGED BUY- | 18,250 | $0 | 0.00% | |
| 359 | SYKSTRYKER CORPORATION | 1,364 | $0 | 0.00% | |
| 360 | PGXINVESCO EXCH TRADED FD TR II | 17,847 | $0 | 0.00% | |
| 361 | ABFLTRIMTABS ETF TR | 12,070 | $0 | 0.00% | |
| 362 | DPZDOMINOS PIZZA INC | 2,218 | $0 | 0.00% | |
| 363 | JETSETF SER SOLUTIONS | 24,667 | $0 | 0.00% | |
| 364 | IJKISHARES TR | 3,644 | $0 | 0.00% | |
| 365 | VEUVANGUARD INTL EQUITY INDEX F | 7,698 | $0 | 0.00% | |
| 366 | PXDEURPIONEER NAT RES CO | 1,807 | $0 | 0.00% | |
| 367 | DVNDEVON ENERGY CORP NEW | 11,187 | $0 | 0.00% | |
| 368 | FXLFIRST TR EXCHANGE TRADED FD | 3,202 | $0 | 0.00% | |
| 369 | CLOVCLOVER HEALTH INVESTMENTS CO | 47,030 | $0 | 0.00% | |
| 370 | TCPCBLACKROCK TCP CAPITAL CORP | 41,350 | $0 | 0.00% | |
| 371 | BEPCBROOKFIELD RENEWABLE CORP | 12,563 | $0 | 0.00% | |
| 372 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,910 | $0 | 0.00% | |
| 373 | MACMACERICH CO | 81,398 | $0 | 0.00% | |
| 374 | BKLNINVESCO EXCH TRADED FD TR II | 13,350 | $0 | 0.00% | |
| 375 | USALIBERTY ALL STAR EQUITY FD | 15,487 | $0 | 0.00% | |
| 376 | AMANTERO MIDSTREAM CORP | 23,429 | $0 | 0.00% | |
| 377 | IYWISHARES TR | 6,401 | $0 | 0.00% | |
| 378 | SCHESCHWAB STRATEGIC TR | 40,358 | $0 | 0.00% | |
| 379 | FBNCFIRST BANCORP N C | 12,948 | $0 | 0.00% | |
| 380 | ECLECOLAB INC | 1,573 | $0 | 0.00% | |
| 381 | RMERESMED INC | 1,427 | $0 | 0.00% | |
| 382 | NRIMNORTHRIM BANCORP INC | 4,551 | $0 | 0.00% | |
| 383 | DHRDANAHER CORPORATION | 1,833 | $0 | 0.00% | |
| 384 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,513 | $0 | 0.00% | |
| 385 | ZTSZOETIS INC | 4,243 | $0 | 0.00% | |
| 386 | ADSKAUTODESK INC | 1,199 | $0 | 0.00% | |
| 387 | CLBKCOLUMBIA FINL INC | 21,062 | $0 | 0.00% | |
| 388 | IBNICICI BANK LIMITED | 12,382 | $0 | 0.00% | |
| 389 | NUENUCOR CORP | 3,678 | $0 | 0.00% | |
| 390 | FSEPFIRST TR EXCHNG TRADED FD VI | 16,831 | $0 | 0.00% | |
| 391 | ICLNISHARES TR | 14,383 | $0 | 0.00% | |
| 392 | VCITVANGUARD SCOTTSDALE FDS | 3,073 | $0 | 0.00% | |
| 393 | NEMNEWMONT CORP | 17,666 | $0 | 0.00% | |
| 394 | USMVISHARES TR | 2,903 | $0 | 0.00% | |
| 395 | AESAES CORP | 22,568 | $0 | 0.00% | |
| 396 | PPHVANECK ETF TRUST | 6,390 | $0 | 0.00% | |
| 397 | KMIKINDER MORGAN INC DEL | 45,456 | $0 | 0.00% | |
| 398 | OKEONEOK INC NEW | 13,753 | $0 | 0.00% | |
| 399 | APOAPOLLO GLOBAL MGMT INC | 8,524 | $0 | 0.00% | |
| 400 | GSBDGOLDMAN SACHS BDC INC | 20,175 | $0 | 0.00% |