SeaCrest Wealth Management, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$792K
Holdings
629
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 7,508 | $1K | 0.13% | |
| 102 | MAMASTERCARD INCORPORATED | 2,628 | $1K | 0.13% | |
| 103 | HONHONEYWELL INTL INC | 9,208 | $1K | 0.13% | |
| 104 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,678 | $1K | 0.13% | |
| 105 | LADLITHIA MTRS INC | 5,528 | $1K | 0.13% | |
| 106 | SCHESCHWAB STRATEGIC TR | 40,972 | $1K | 0.13% | |
| 107 | GDGENERAL DYNAMICS CORP | 5,710 | $1K | 0.13% | |
| 108 | ABTABBOTT LABS | 15,865 | $1K | 0.13% | |
| 109 | ELLAUDER ESTEE COS INC | 7,095 | $1K | 0.13% | |
| 110 | AZNASTRAZENECA PLC | 16,232 | $1K | 0.13% | |
| 111 | WMBWILLIAMS COS INC | 33,032 | $1K | 0.13% | |
| 112 | QQQEDIREXION SHS ETF TR | 19,019 | $1K | 0.13% | |
| 113 | MLPXGLOBAL X FDS | 48,096 | $1K | 0.13% | |
| 114 | GNKGENCO SHIPPING & TRADING LTD | 77,118 | $1K | 0.13% | |
| 115 | BXBLACKSTONE INC | 16,475 | $1K | 0.13% | |
| 116 | INTCINTEL CORP | 52,893 | $1K | 0.13% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 51,247 | $1K | 0.13% | |
| 118 | MMM3M CO | 12,088 | $1K | 0.13% | |
| 119 | TLTISHARES TR | 13,668 | $1K | 0.13% | |
| 120 | ORLYOREILLY AUTOMOTIVE INC | 1,381 | $1K | 0.13% | |
| 121 | XARSPDR SER TR | 15,320 | $1K | 0.13% | |
| 122 | EVXVANECK ETF TRUST | 6,753 | $1K | 0.13% | |
| 123 | XLKSELECT SECTOR SPDR TR | 6,989 | $1K | 0.13% | |
| 124 | GWWGRAINGER W W INC | 1,697 | $1K | 0.13% | |
| 125 | SCHPSCHWAB STRATEGIC TR | 37,805 | $1K | 0.13% | |
| 126 | APDAIR PRODS & CHEMS INC | 3,753 | $1K | 0.13% | |
| 127 | MDLZMONDELEZ INTL INC | 17,864 | $1K | 0.13% | |
| 128 | SNOWSNOWFLAKE INC | 8,606 | $1K | 0.13% | |
| 129 | KHCKRAFT HEINZ CO | 29,362 | $1K | 0.13% | |
| 130 | AEPAMERICAN ELEC PWR CO INC | 13,581 | $1K | 0.13% | |
| 131 | ETNEATON CORP PLC | 6,528 | $1K | 0.13% | |
| 132 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,239 | $1K | 0.13% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 7,329 | $1K | 0.13% | |
| 134 | PANWPALO ALTO NETWORKS INC | 7,771 | $1K | 0.13% | |
| 135 | FDXFEDEX CORP | 7,219 | $1K | 0.13% | |
| 136 | VNQVANGUARD INDEX FDS | 16,338 | $1K | 0.13% | |
| 137 | SPSBSPDR SER TR | 48,714 | $1K | 0.13% | |
| 138 | SPLVINVESCO EXCH TRADED FD TR II | 23,793 | $1K | 0.13% | |
| 139 | SCHOSCHWAB STRATEGIC TR | 34,262 | $1K | 0.13% | |
| 140 | MCKMCKESSON CORP | 2,407 | $1K | 0.13% | |
| 141 | BACBANK AMERICA CORP | 65,717 | $1K | 0.13% | |
| 142 | DALDELTA AIR LINES INC DEL | 27,013 | $1K | 0.13% | |
| 143 | VLOVALERO ENERGY CORP | 15,327 | $1K | 0.13% | |
| 144 | FFORD MTR CO DEL | 123,199 | $1K | 0.13% | |
| 145 | RSPTINVESCO EXCHANGE TRADED FD T | 5,287 | $1K | 0.13% | |
| 146 | IWFISHARES TR | 5,232 | $1K | 0.13% | |
| 147 | EMREMERSON ELEC CO | 13,138 | $1K | 0.13% | |
| 148 | PHYS/USPROTT PHYSICAL GOLD TR | 133,769 | $1K | 0.13% | |
| 149 | SCHHSCHWAB STRATEGIC TR | 57,603 | $1K | 0.13% | |
| 150 | NFLXNETFLIX INC | 4,051 | $1K | 0.13% | |
| 151 | BPBP PLC | 40,173 | $1K | 0.13% | |
| 152 | VHTVANGUARD WORLD FDS | 4,290 | $1K | 0.13% | |
| 153 | VDEVANGUARD WORLD FDS | 11,425 | $1K | 0.13% | |
| 154 | UBERUBER TECHNOLOGIES INC | 29,964 | $1K | 0.13% | |
| 155 | WFCWELLS FARGO CO NEW | 31,259 | $1K | 0.13% | |
| 156 | SOSOUTHERN CO | 19,246 | $1K | 0.13% | |
| 157 | DOWDOW INC | 36,080 | $1K | 0.13% | |
| 158 | ITA*ISHARES TR | 14,859 | $1K | 0.13% | |
| 159 | TRVCCITIGROUP INC | 27,621 | $1K | 0.13% | |
| 160 | PSLV/USPROTT PHYSICAL SILVER TR | 227,732 | $1K | 0.13% | |
| 161 | KELKELLOGG CO | 23,872 | $1K | 0.13% | |
| 162 | HYGISHARES TR | 17,137 | $1K | 0.13% | |
| 163 | WBSWEBSTER FINL CORP | 26,935 | $1K | 0.13% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 3,820 | $1K | 0.13% | |
| 165 | TIPISHARES TR | 8,977 | $0 | 0.00% | |
| 166 | WBDWARNER BROS DISCOVERY INC | 38,458 | $0 | 0.00% | |
| 167 | OXYOCCIDENTAL PETE CORP | 5,949 | $0 | 0.00% | |
| 168 | ONON SEMICONDUCTOR CORP | 2,182 | $0 | 0.00% | |
| 169 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 24,175 | $0 | 0.00% | |
| 170 | CMICUMMINS INC | 1,118 | $0 | 0.00% | |
| 171 | SPHDINVESCO EXCH TRADED FD TR II | 8,600 | $0 | 0.00% | |
| 172 | SLYVSPDR SER TR | 11,750 | $0 | 0.00% | |
| 173 | AFLAFLAC INC | 7,457 | $0 | 0.00% | |
| 174 | CIBRFIRST TR EXCHANGE TRADED FD | 11,605 | $0 | 0.00% | |
| 175 | JPEMJ P MORGAN EXCHANGE TRADED F | 8,528 | $0 | 0.00% | |
| 176 | NPCTNUVEEN CORE PLUS IMPACT FUND | 13,674 | $0 | 0.00% | |
| 177 | SNYSANOFI | 6,339 | $0 | 0.00% | |
| 178 | PBTPERMIAN BASIN RTY TR | 14,908 | $0 | 0.00% | |
| 179 | TAPMOLSON COORS BEVERAGE CO | 14,497 | $0 | 0.00% | |
| 180 | SRESEMPRA | 3,570 | $0 | 0.00% | |
| 181 | ICEINTERCONTINENTAL EXCHANGE IN | 2,933 | $0 | 0.00% | |
| 182 | PRUPRUDENTIAL FINL INC | 6,412 | $0 | 0.00% | |
| 183 | PHPARKER-HANNIFIN CORP | 1,152 | $0 | 0.00% | |
| 184 | AJGGALLAGHER ARTHUR J & CO | 1,097 | $0 | 0.00% | |
| 185 | —APPHARVEST INC | 55,000 | $0 | 0.00% | |
| 186 | FXHFIRST TR EXCHANGE TRADED FD | 5,289 | $0 | 0.00% | |
| 187 | LVLNSPDR SER TR | 9,755 | $0 | 0.00% | |
| 188 | VBRVANGUARD INDEX FDS | 5,310 | $0 | 0.00% | |
| 189 | —BIOSIG TECHNOLOGIES INC | 11,500 | $0 | 0.00% | |
| 190 | CMGCHIPOTLE MEXICAN GRILL INC | 348 | $0 | 0.00% | |
| 191 | VWOVANGUARD INTL EQUITY INDEX F | 8,347 | $0 | 0.00% | |
| 192 | AQLTISHARES TR | 6,216 | $0 | 0.00% | |
| 193 | SCHQSCHWAB STRATEGIC TR | 6,519 | $0 | 0.00% | |
| 194 | LUMNLUMEN TECHNOLOGIES INC | 24,834 | $0 | 0.00% | |
| 195 | TTENTOTALENERGIES SE | 4,836 | $0 | 0.00% | |
| 196 | VWOBVANGUARD WHITEHALL FDS | 6,009 | $0 | 0.00% | |
| 197 | BWXSPDR SER TR | 14,404 | $0 | 0.00% | |
| 198 | CBCHUBB LIMITED | 2,574 | $0 | 0.00% | |
| 199 | XGLQXCLOUGH GLOBAL EQUITY FD | 56,826 | $0 | 0.00% | |
| 200 | FAUGFIRST TR EXCHNG TRADED FD VI | 17,166 | $0 | 0.00% |