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 |
|---|---|---|---|---|---|
| 501 | ZBHZIMMER BIOMET HOLDINGS INC | 6,530 | $0 | 0.00% | |
| 502 | JQUAJ P MORGAN EXCHANGE TRADED F | 10,285 | $0 | 0.00% | |
| 503 | IPINTERNATIONAL PAPER CO | 18,321 | $0 | 0.00% | |
| 504 | MDUMDU RES GROUP INC | 29,726 | $0 | 0.00% | |
| 505 | BCSFBAIN CAP SPECIALTY FIN INC | 16,200 | $0 | 0.00% | |
| 506 | BWFGBANKWELL FINL GROUP INC | 17,026 | $0 | 0.00% | |
| 507 | BDJBLACKROCK ENHANCED EQUITY DI | 27,670 | $0 | 0.00% | |
| 508 | RMBIRICHMOND MUT BANCORPORATION | 28,024 | $0 | 0.00% | |
| 509 | HALHALLIBURTON CO | 6,636 | $0 | 0.00% | |
| 510 | URNMSPROTT FDS TR | 20,570 | $0 | 0.00% | |
| 511 | DKSDICKS SPORTING GOODS INC | 2,040 | $0 | 0.00% | |
| 512 | T7DTRANSDIGM GROUP INC | 490 | $0 | 0.00% | |
| 513 | BCEBCE INC | 11,599 | $0 | 0.00% | |
| 514 | SJMSMUCKER J M CO | 1,517 | $0 | 0.00% | |
| 515 | FDDFIRST TR HIGH INCOME LONG / | 16,921 | $0 | 0.00% | |
| 516 | PLDPROLOGIS INC. | 2,299 | $0 | 0.00% | |
| 517 | CLCOLGATE PALMOLIVE CO | 10,804 | $0 | 0.00% | |
| 518 | IBBISHARES TR | 3,315 | $0 | 0.00% | |
| 519 | VALEVALE S A | 13,280 | $0 | 0.00% | |
| 520 | IDNINTELLICHECK INC | 39,225 | $0 | 0.00% | |
| 521 | SMHVANECK ETF TRUST | 1,890 | $0 | 0.00% | |
| 522 | ZIMZIM INTEGRATED SHIPPING SERV | 14,077 | $0 | 0.00% | |
| 523 | XLUSELECT SECTOR SPDR TR | 10,191 | $0 | 0.00% | |
| 524 | CLMCORNERSTONE STRATEGIC VALUE | 31,107 | $0 | 0.00% | |
| 525 | ISRGINTUITIVE SURGICAL INC | 1,968 | $0 | 0.00% | |
| 526 | BRWSABA CAPITAL INCOME & OPRNT | 36,692 | $0 | 0.00% | |
| 527 | FSKFS KKR CAP CORP | 41,140 | $0 | 0.00% | |
| 528 | XYZBLOCK INC | 10,534 | $0 | 0.00% | |
| 529 | EWEDWARDS LIFESCIENCES CORP | 5,580 | $0 | 0.00% | |
| 530 | WDIWESTERN ASSET DIVERSIFIED IN | 10,367 | $0 | 0.00% | |
| 531 | RJFRAYMOND JAMES FINL INC | 2,228 | $0 | 0.00% | |
| 532 | PMBSPIMCO ETF TR | 2,633 | $0 | 0.00% | |
| 533 | NSCNORFOLK SOUTHN CORP | 2,266 | $0 | 0.00% | |
| 534 | IGSBISHARES TR | 7,357 | $0 | 0.00% | |
| 535 | OTISOTIS WORLDWIDE CORP | 4,729 | $0 | 0.00% | |
| 536 | HTDHANCOCK JOHN TAX-ADVANTAGED | 24,049 | $0 | 0.00% | |
| 537 | UPWKUPWORK INC | 10,370 | $0 | 0.00% | |
| 538 | CITHE CIGNA GROUP | 1,193 | $0 | 0.00% | |
| 539 | IEZISHARES TR | 27,989 | $0 | 0.00% | |
| 540 | YUMCYUM CHINA HLDGS INC | 3,828 | $0 | 0.00% | |
| 541 | EVRGEVERGY INC | 15,865 | $0 | 0.00% | |
| 542 | PCYINVESCO EXCH TRADED FD TR II | 26,299 | $0 | 0.00% | |
| 543 | ERFGBPENERPLUS CORP | 23,994 | $0 | 0.00% | |
| 544 | ATVIEURACTIVISION BLIZZARD INC | 2,994 | $0 | 0.00% | |
| 545 | YUMYUM BRANDS INC | 4,539 | $0 | 0.00% | |
| 546 | VVRINVESCO SR INCOME TR | 51,120 | $0 | 0.00% | |
| 547 | PNCPNC FINL SVCS GROUP INC | 2,357 | $0 | 0.00% | |
| 548 | NLYANNALY CAPITAL MANAGEMENT IN | 42,457 | $0 | 0.00% | |
| 549 | DGXQUEST DIAGNOSTICS INC | 2,043 | $0 | 0.00% | |
| 550 | NVGNUVEEN AMT FREE MUN CR INC F | 14,794 | $0 | 0.00% | |
| 551 | NXPINXP SEMICONDUCTORS N V | 1,554 | $0 | 0.00% | |
| 552 | CPBCAMPBELL SOUP CO | 4,136 | $0 | 0.00% | |
| 553 | SBACSBA COMMUNICATIONS CORP NEW | 1,838 | $0 | 0.00% | |
| 554 | IRTCIRHYTHM TECHNOLOGIES INC | 1,960 | $0 | 0.00% | |
| 555 | UTGREAVES UTIL INCOME FD | 10,870 | $0 | 0.00% | |
| 556 | CIMCHIMERA INVT CORP | 39,135 | $0 | 0.00% | |
| 557 | ITWILLINOIS TOOL WKS INC | 2,171 | $0 | 0.00% | |
| 558 | WECWEC ENERGY GROUP INC | 2,402 | $0 | 0.00% | |
| 559 | OPPRIVERNORTH DOUBLELINE STRATE | 45,242 | $0 | 0.00% | |
| 560 | FOCTFIRST TR EXCHNG TRADED FD VI | 16,020 | $0 | 0.00% | |
| 561 | HN9HANESBRANDS INC | 11,914 | $0 | 0.00% | |
| 562 | XLVSELECT SECTOR SPDR TR | 2,809 | $0 | 0.00% | |
| 563 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,207 | $0 | 0.00% | |
| 564 | LINLINDE PLC | 992 | $0 | 0.00% | |
| 565 | SPGIS&P GLOBAL INC | 1,200 | $0 | 0.00% | |
| 566 | —THE NECESSITY RETAIL REIT IN | 10,013 | $0 | 0.00% | |
| 567 | MCKMCKESSON CORP | 2,096 | $0 | 0.00% | |
| 568 | LEOBNY MELLON STRATEGIC MUNS IN | 21,950 | $0 | 0.00% | |
| 569 | RSPFINVESCO EXCHANGE TRADED FD T | 8,379 | $0 | 0.00% | |
| 570 | ARKKARK ETF TR | 8,927 | $0 | 0.00% | |
| 571 | ETRENTERGY CORP NEW | 3,192 | $0 | 0.00% | |
| 572 | EVHEVOLENT HEALTH INC | 9,650 | $0 | 0.00% | |
| 573 | SDYSPDR SER TR | 3,474 | $0 | 0.00% | |
| 574 | JMBSJANUS DETROIT STR TR | 10,368 | $0 | 0.00% | |
| 575 | BWABORGWARNER INC | 16,056 | $0 | 0.00% | |
| 576 | EIXEDISON INTL | 8,116 | $0 | 0.00% | |
| 577 | BUIBLACKROCK UTILS INFRASTRUCTU | 8,998 | $0 | 0.00% | |
| 578 | SHWSHERWIN WILLIAMS CO | 1,064 | $0 | 0.00% | |
| 579 | BDXBECTON DICKINSON & CO | 2,164 | $0 | 0.00% | |
| 580 | PZZAPAPA JOHNS INTL INC | 2,936 | $0 | 0.00% | |
| 581 | ACNACCENTURE PLC IRELAND | 1,546 | $0 | 0.00% | |
| 582 | ABRARBOR REALTY TRUST INC | 43,728 | $0 | 0.00% | |
| 583 | MQYBLACKROCK MUNIYILD QULT FD I | 20,302 | $0 | 0.00% | |
| 584 | METMETLIFE INC | 7,470 | $0 | 0.00% | |
| 585 | TMOTHERMO FISHER SCIENTIFIC INC | 1,647 | $0 | 0.00% | |
| 586 | CFGCITIZENS FINL GROUP INC | 28,303 | $0 | 0.00% | |
| 587 | COPXGLOBAL X FDS | 9,144 | $0 | 0.00% | |
| 588 | ETENERGY TRANSFER L P | 27,121 | $0 | 0.00% | |
| 589 | DLTRDOLLAR TREE INC | 4,380 | $0 | 0.00% | |
| 590 | HYTBLACKROCK CORPOR HI YLD FD I | 30,506 | $0 | 0.00% | |
| 591 | VOEVANGUARD INDEX FDS | 4,508 | $0 | 0.00% | |
| 592 | BGRBLACKROCK ENERGY & RES TR | 10,800 | $0 | 0.00% | |
| 593 | AXPAMERICAN EXPRESS CO | 4,192 | $0 | 0.00% | |
| 594 | BONDPIMCO ETF TR | 2,295 | $0 | 0.00% | |
| 595 | RSGREPUBLIC SVCS INC | 5,930 | $0 | 0.00% | |
| 596 | GLWCORNING INC | 26,695 | $0 | 0.00% | |
| 597 | CLXCLOROX CO DEL | 3,969 | $0 | 0.00% | |
| 598 | PAYXPAYCHEX INC | 3,480 | $0 | 0.00% | |
| 599 | XFEBFIRST TR EXCH TRADED FD III | 25,516 | $0 | 0.00% | |
| 600 | XYLXYLEM INC | 2,810 | $0 | 0.00% |