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 |
|---|---|---|---|---|---|
| 401 | MATVMATIV HOLDINGS INC | 9,750 | $0 | 0.00% | |
| 402 | CRCCANADIAN NAT RES LTD | 7,548 | $0 | 0.00% | |
| 403 | NKENIKE INC | 3,847 | $0 | 0.00% | |
| 404 | SKYYFIRST TR EXCHANGE TRADED FD | 6,737 | $0 | 0.00% | |
| 405 | PFXFVANECK ETF TRUST | 12,361 | $0 | 0.00% | |
| 406 | EVNEATON VANCE MUNI INCOME TRUS | 10,970 | $0 | 0.00% | |
| 407 | DC4DEXCOM INC | 7,188 | $0 | 0.00% | |
| 408 | BLKCHFBLACKROCK INC | 742 | $0 | 0.00% | |
| 409 | IWDISHARES TR | 2,770 | $0 | 0.00% | |
| 410 | MSIMOTOROLA SOLUTIONS INC | 818 | $0 | 0.00% | |
| 411 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,321 | $0 | 0.00% | |
| 412 | CSMPROSHARES TR | 13,811 | $0 | 0.00% | |
| 413 | PDIPIMCO MUN INCOME FD | 13,975 | $0 | 0.00% | |
| 414 | BIVVANGUARD BD INDEX FDS | 2,709 | $0 | 0.00% | |
| 415 | SRVNXG CUSHING MIDSTREAM ENERGY | 8,310 | $0 | 0.00% | |
| 416 | PAAPLAINS ALL AMERN PIPELINE L | 16,953 | $0 | 0.00% | |
| 417 | PDIPIMCO DYNAMIC INCOME FD | 17,585 | $0 | 0.00% | |
| 418 | WABWABTEC | 2,475 | $0 | 0.00% | |
| 419 | PCFHIGH INCOME SECS FD | 39,458 | $0 | 0.00% | |
| 420 | FASTFASTENAL CO | 9,842 | $0 | 0.00% | |
| 421 | DBAWDBX ETF TR | 21,054 | $0 | 0.00% | |
| 422 | IWPISHARES TR | 2,716 | $0 | 0.00% | |
| 423 | LITGLOBAL X FDS | 11,692 | $0 | 0.00% | |
| 424 | DSUBLACKROCK DEBT STRATEGIES FD | 11,341 | $0 | 0.00% | |
| 425 | TYGTORTOISE ENERGY INFRA CORP | 8,076 | $0 | 0.00% | |
| 426 | EBCEASTERN BANKSHARES INC | 66,000 | $0 | 0.00% | |
| 427 | PEOEXELON CORP | 12,733 | $0 | 0.00% | |
| 428 | GDXVANECK ETF TRUST | 9,642 | $0 | 0.00% | |
| 429 | TELTE CONNECTIVITY LTD | 3,291 | $0 | 0.00% | |
| 430 | HHC*HOWARD HUGHES CORP | 9,087 | $0 | 0.00% | |
| 431 | —ALPINE 4 HOLDINGS INC | 11,700 | $0 | 0.00% | |
| 432 | ABJAABB LTD | 12,246 | $0 | 0.00% | |
| 433 | MCHPMICROCHIP TECHNOLOGY INC. | 4,378 | $0 | 0.00% | |
| 434 | ADIANALOG DEVICES INC | 1,975 | $0 | 0.00% | |
| 435 | FEFIRSTENERGY CORP | 8,665 | $0 | 0.00% | |
| 436 | SWAVUSDSHOCKWAVE MED INC | 1,328 | $0 | 0.00% | |
| 437 | WTRGESSENTIAL UTILS INC | 9,138 | $0 | 0.00% | |
| 438 | VMWEURVMWARE INC | 3,187 | $0 | 0.00% | |
| 439 | DSMBNY MELLON STRATEGIC MUN BD | 22,650 | $0 | 0.00% | |
| 440 | EQIXEQUINIX INC | 427 | $0 | 0.00% | |
| 441 | LUVSOUTHWEST AIRLS CO | 16,492 | $0 | 0.00% | |
| 442 | ROKROCKWELL AUTOMATION INC | 1,464 | $0 | 0.00% | |
| 443 | WYWEYERHAEUSER CO MTN BE | 7,756 | $0 | 0.00% | |
| 444 | CXWCORECIVIC INC | 14,947 | $0 | 0.00% | |
| 445 | PSCHINVESCO EXCH TRADED FD TR II | 2,301 | $0 | 0.00% | |
| 446 | IVEISHARES TR | 3,461 | $0 | 0.00% | |
| 447 | BB3BROOKLINE BANCORP INC DEL | 12,061 | $0 | 0.00% | |
| 448 | JKHYHENRY JACK & ASSOC INC | 3,660 | $0 | 0.00% | |
| 449 | INTUINTUIT | 791 | $0 | 0.00% | |
| 450 | IMCVISHARES TR | 4,909 | $0 | 0.00% | |
| 451 | ANETEURARISTA NETWORKS INC | 1,615 | $0 | 0.00% | |
| 452 | IJHISHARES TR | 2,424 | $0 | 0.00% | |
| 453 | AMATAPPLIED MATLS INC | 6,918 | $0 | 0.00% | |
| 454 | CMRECOSTAMARE INC | 11,178 | $0 | 0.00% | |
| 455 | VDCVANGUARD WORLD FDS | 1,306 | $0 | 0.00% | |
| 456 | SH1USDPROSHARES TR | 50,338 | $0 | 0.00% | |
| 457 | UNPUNION PAC CORP | 2,792 | $0 | 0.00% | |
| 458 | NGGNATIONAL GRID PLC | 3,342 | $0 | 0.00% | |
| 459 | QUALISHARES TR | 2,474 | $0 | 0.00% | |
| 460 | AXONAXON ENTERPRISE INC | 1,465 | $0 | 0.00% | |
| 461 | SSBUSDSOUTHSTATE CORPORATION | 6,657 | $0 | 0.00% | |
| 462 | IRMIRON MTN INC DEL | 7,444 | $0 | 0.00% | |
| 463 | SGOLABRDN GOLD ETF TRUST | 16,836 | $0 | 0.00% | |
| 464 | TANINVESCO EXCH TRADED FD TR II | 3,597 | $0 | 0.00% | |
| 465 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,211 | $0 | 0.00% | |
| 466 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,732 | $0 | 0.00% | |
| 467 | CLFCLEVELAND-CLIFFS INC NEW | 49,852 | $0 | 0.00% | |
| 468 | VFCV F CORP | 38,593 | $0 | 0.00% | |
| 469 | HESHESS CORP | 3,422 | $0 | 0.00% | |
| 470 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 57,939 | $0 | 0.00% | |
| 471 | DBAINVESCO DB MULTI-SECTOR COMM | 18,828 | $0 | 0.00% | |
| 472 | BFKBLACKROCK MUN INCOME TR | 14,210 | $0 | 0.00% | |
| 473 | ICSHISHARES TR | 5,308 | $0 | 0.00% | |
| 474 | KRKROGER CO | 8,618 | $0 | 0.00% | |
| 475 | DUKDUKE ENERGY CORP NEW | 9,349 | $0 | 0.00% | |
| 476 | ENBENBRIDGE INC | 10,071 | $0 | 0.00% | |
| 477 | EGPEASTGROUP PPTYS INC | 1,546 | $0 | 0.00% | |
| 478 | RIGTRANSOCEAN LTD | 50,986 | $0 | 0.00% | |
| 479 | XEVVXEATON VANCE LTD DURATION INC | 26,588 | $0 | 0.00% | |
| 480 | NVSNNOVARTIS AG | 2,713 | $0 | 0.00% | |
| 481 | ARRUSDARMOUR RESIDENTIAL REIT INC | 91,218 | $0 | 0.00% | |
| 482 | FROFRONTLINE PLC | 16,950 | $0 | 0.00% | |
| 483 | CDCVICTORY PORTFOLIOS II | 9,914 | $0 | 0.00% | |
| 484 | FVDFIRST TR VALUE LINE DIVID IN | 10,944 | $0 | 0.00% | |
| 485 | FTFFRANKLIN LTD DURATION INCOME | 48,282 | $0 | 0.00% | |
| 486 | BHPBHP GROUP LTD | 15,700 | $0 | 0.00% | |
| 487 | DOVDOVER CORP | 1,359 | $0 | 0.00% | |
| 488 | IAU*ISHARES GOLD TR | 7,514 | $0 | 0.00% | |
| 489 | SPLKCHFSPLUNK INC | 2,446 | $0 | 0.00% | |
| 490 | EDCONSOLIDATED EDISON INC | 10,152 | $0 | 0.00% | |
| 491 | LNCLINCOLN NATL CORP IND | 8,968 | $0 | 0.00% | |
| 492 | DECKDECKERS OUTDOOR CORP | 580 | $0 | 0.00% | |
| 493 | ALGTALLEGIANT TRAVEL CO | 2,315 | $0 | 0.00% | |
| 494 | OBDCOWL ROCK CAPITAL CORPORATION | 14,673 | $0 | 0.00% | |
| 495 | DBEFDBX ETF TR | 9,240 | $0 | 0.00% | |
| 496 | CMCSACOMCAST CORP NEW | 23,019 | $0 | 0.00% | |
| 497 | MLMMARTIN MARIETTA MATLS INC | 715 | $0 | 0.00% | |
| 498 | ARMPARMATA PHARMACEUTICALS INC | 18,130 | $0 | 0.00% | |
| 499 | NADNUVEEN QUALITY MUNCP INCOME | 13,295 | $0 | 0.00% | |
| 500 | TTDTHE TRADE DESK INC | 6,765 | $0 | 0.00% |