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 |
|---|---|---|---|---|---|
| 201 | BNDXVANGUARD CHARLOTTE FDS | 14,454 | $0 | 0.00% | |
| 202 | CMECME GROUP INC | 1,197 | $0 | 0.00% | |
| 203 | TENBTENABLE HLDGS INC | 5,250 | $0 | 0.00% | |
| 204 | CAHCARDINAL HEALTH INC | 2,829 | $0 | 0.00% | |
| 205 | IGPTINVESCO EXCHANGE TRADED FD T | 3,115 | $0 | 0.00% | |
| 206 | IIPRINNOVATIVE INDL PPTYS INC | 4,449 | $0 | 0.00% | |
| 207 | 8CWCROWN CASTLE INC | 6,068 | $0 | 0.00% | |
| 208 | ESEVERSOURCE ENERGY | 2,879 | $0 | 0.00% | |
| 209 | IRSUSDIRSA INVERSIONES Y REP S A | 13,355 | $0 | 0.00% | |
| 210 | EFAISHARES TR | 9,609 | $0 | 0.00% | |
| 211 | ANGLVANECK ETF TRUST | 24,247 | $0 | 0.00% | |
| 212 | RIVRIVERNORTH OPPORTUNITIES FD | 33,065 | $0 | 0.00% | |
| 213 | SYBTSTOCK YDS BANCORP INC | 8,414 | $0 | 0.00% | |
| 214 | FSCOFS CREDIT OPPORTUNITIES CORP | 13,000 | $0 | 0.00% | |
| 215 | USBUS BANCORP DEL | 25,108 | $0 | 0.00% | |
| 216 | SCHWSCHWAB CHARLES CORP | 15,236 | $0 | 0.00% | |
| 217 | ODFLOLD DOMINION FREIGHT LINE IN | 1,417 | $0 | 0.00% | |
| 218 | FDLFIRST TR MORNINGSTAR DIVID L | 7,161 | $0 | 0.00% | |
| 219 | TRVTRAVELERS COMPANIES INC | 2,477 | $0 | 0.00% | |
| 220 | RSPNINVESCO EXCHANGE TRADED FD T | 2,551 | $0 | 0.00% | |
| 221 | BTAIEURBIOXCEL THERAPEUTICS INC | 20,700 | $0 | 0.00% | |
| 222 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,236 | $0 | 0.00% | |
| 223 | XBISPDR SER TR | 7,396 | $0 | 0.00% | |
| 224 | PFCPREMIER FINANCIAL CORP | 12,386 | $0 | 0.00% | |
| 225 | FTAFIRST TR LRG CP VL ALPHADEX | 4,168 | $0 | 0.00% | |
| 226 | PPGPPG INDS INC | 3,374 | $0 | 0.00% | |
| 227 | —ACCELERATE DIAGNOSTICS INC | 26,882 | $0 | 0.00% | |
| 228 | VOTVANGUARD INDEX FDS | 4,016 | $0 | 0.00% | |
| 229 | 4IUINVESCO INDIA EXCHANGE-TRADE | 21,494 | $0 | 0.00% | |
| 230 | DYHTARGET CORP | 6,325 | $0 | 0.00% | |
| 231 | XLISELECT SECTOR SPDR TR | 6,858 | $0 | 0.00% | |
| 232 | PNRPENTAIR PLC | 7,306 | $0 | 0.00% | |
| 233 | XEXGXEATON VANCE TAX-MANAGED GLOB | 31,471 | $0 | 0.00% | |
| 234 | MUMICRON TECHNOLOGY INC | 6,433 | $0 | 0.00% | |
| 235 | MVTBLACKROCK MUNIVEST FD II INC | 14,885 | $0 | 0.00% | |
| 236 | DDOMINION ENERGY INC | 16,301 | $0 | 0.00% | |
| 237 | DONSPDR DOW JONES INDL AVERAGE | 2,488 | $0 | 0.00% | |
| 238 | ADMARCHER DANIELS MIDLAND CO | 13,085 | $0 | 0.00% | |
| 239 | VFMVVANGUARD WELLINGTON FD | 4,309 | $0 | 0.00% | |
| 240 | FXOFIRST TR EXCHANGE TRADED FD | 9,757 | $0 | 0.00% | |
| 241 | SLXVANECK ETF TRUST | 7,690 | $0 | 0.00% | |
| 242 | VENVENTAS INC | 4,403 | $0 | 0.00% | |
| 243 | RITMRITHM CAPITAL CORP | 80,560 | $0 | 0.00% | |
| 244 | XLFISELECT SECTOR SPDR TR | 5,228 | $0 | 0.00% | |
| 245 | LYBLYONDELLBASELL INDUSTRIES N | 4,548 | $0 | 0.00% | |
| 246 | NVONOVO-NORDISK A S | 5,526 | $0 | 0.00% | |
| 247 | BNDVANGUARD BD INDEX FDS | 5,610 | $0 | 0.00% | |
| 248 | GHYPGIM GLOBAL HIGH YIELD FD FO | 24,029 | $0 | 0.00% | |
| 249 | MRSHMARSH & MCLENNAN COS INC | 2,040 | $0 | 0.00% | |
| 250 | HEBCHFAIM IMMUNOTECH INC | 37,063 | $0 | 0.00% | |
| 251 | MRNAMODERNA INC | 5,244 | $0 | 0.00% | |
| 252 | CSXCSX CORP | 27,841 | $0 | 0.00% | |
| 253 | MTBM & T BK CORP | 2,245 | $0 | 0.00% | |
| 254 | GSIEGOLDMAN SACHS ETF TR | 10,226 | $0 | 0.00% | |
| 255 | DMOWESTERN ASSET MTG DEFINED OP | 20,710 | $0 | 0.00% | |
| 256 | IVWISHARES TR | 12,167 | $0 | 0.00% | |
| 257 | ADPAUTOMATIC DATA PROCESSING IN | 2,802 | $0 | 0.00% | |
| 258 | KNFKNIFE RIVER CORP | 7,258 | $0 | 0.00% | |
| 259 | IJRISHARES TR | 6,893 | $0 | 0.00% | |
| 260 | —ABRDN ASIA PACIFIC INCOME FU | 85,768 | $0 | 0.00% | |
| 261 | SLVISHARES SILVER TR | 14,521 | $0 | 0.00% | |
| 262 | VCSHVANGUARD SCOTTSDALE FDS | 7,642 | $0 | 0.00% | |
| 263 | —BENSON HILL INC | 10,000 | $0 | 0.00% | |
| 264 | CARRCARRIER GLOBAL CORPORATION | 7,033 | $0 | 0.00% | |
| 265 | XNROXNEUBERGER BERMAN REAL ESTATE | 38,268 | $0 | 0.00% | |
| 266 | XLYSELECT SECTOR SPDR TR | 1,730 | $0 | 0.00% | |
| 267 | IEMGISHARES INC | 7,741 | $0 | 0.00% | |
| 268 | XJQCXNUVEEN CR STRATEGIES INCOME | 44,971 | $0 | 0.00% | |
| 269 | ALSALLSTATE CORP | 2,013 | $0 | 0.00% | |
| 270 | XOPSPDR SER TR | 7,402 | $0 | 0.00% | |
| 271 | IUSGISHARES TR | 4,035 | $0 | 0.00% | |
| 272 | ULUNILEVER PLC | 16,869 | $0 | 0.00% | |
| 273 | FMBFIRST TR EXCH TRADED FD III | 12,154 | $0 | 0.00% | |
| 274 | RSPHINVESCO EXCHANGE TRADED FD T | 1,615 | $0 | 0.00% | |
| 275 | SLBSCHLUMBERGER LTD | 16,543 | $0 | 0.00% | |
| 276 | DGRWWISDOMTREE TR | 11,072 | $0 | 0.00% | |
| 277 | MVFBLACKROCK MUNIVEST FD INC | 23,864 | $0 | 0.00% | |
| 278 | TDTORONTO DOMINION BK ONT | 7,474 | $0 | 0.00% | |
| 279 | BAXBAXTER INTL INC | 7,589 | $0 | 0.00% | |
| 280 | CRONCRONOS GROUP INC | 42,195 | $0 | 0.00% | |
| 281 | XLFSELECT SECTOR SPDR TR | 28,246 | $0 | 0.00% | |
| 282 | MUBISHARES TR | 6,502 | $0 | 0.00% | |
| 283 | VSTVISTRA CORP | 8,122 | $0 | 0.00% | |
| 284 | AMEAMETEK INC | 5,578 | $0 | 0.00% | |
| 285 | MYMDMYMD PHARMACEUTICALS INC | 12,850 | $0 | 0.00% | |
| 286 | KNGFIRST TR EXCHANGE-TRADED FD | 16,342 | $0 | 0.00% | |
| 287 | LQDWISHARES TR | 29,000 | $0 | 0.00% | |
| 288 | FXRFIRST TR EXCHANGE TRADED FD | 4,659 | $0 | 0.00% | |
| 289 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 61,643 | $0 | 0.00% | |
| 290 | ASMLASML HOLDING N V | 460 | $0 | 0.00% | |
| 291 | WDAYWORKDAY INC | 1,222 | $0 | 0.00% | |
| 292 | DCDAKOTA GOLD CORP | 10,733 | $0 | 0.00% | |
| 293 | AWMSKYWORKS SOLUTIONS INC | 3,786 | $0 | 0.00% | |
| 294 | ITCIEURINTRA-CELLULAR THERAPIES INC | 9,703 | $0 | 0.00% | |
| 295 | ELVELEVANCE HEALTH INC | 2,129 | $0 | 0.00% | |
| 296 | DOCUDOCUSIGN INC | 11,731 | $0 | 0.00% | |
| 297 | DEODIAGEO PLC | 2,961 | $0 | 0.00% | |
| 298 | FNDBSCHWAB STRATEGIC TR | 15,172 | $0 | 0.00% | |
| 299 | ROPROPER TECHNOLOGIES INC | 416 | $0 | 0.00% | |
| 300 | PGZPRINCIPAL REAL ESTATE INCOME | 13,106 | $0 | 0.00% |