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 |
|---|---|---|---|---|---|
| 301 | PEOADAM NAT RES FD INC | 13,500 | $0 | 0.00% | |
| 302 | MINTPIMCO ETF TR | 3,414 | $0 | 0.00% | |
| 303 | IHIISHARES TR | 5,001 | $0 | 0.00% | |
| 304 | SIXGETF SER SOLUTIONS | 6,793 | $0 | 0.00% | |
| 305 | TTTRANE TECHNOLOGIES PLC | 2,324 | $0 | 0.00% | |
| 306 | SOFISOFI TECHNOLOGIES INC | 43,341 | $0 | 0.00% | |
| 307 | DDDUPONT DE NEMOURS INC | 8,744 | $0 | 0.00% | |
| 308 | AWCAMERICAN WTR WKS CO INC NEW | 2,719 | $0 | 0.00% | |
| 309 | ALBALBEMARLE CORP | 1,536 | $0 | 0.00% | |
| 310 | EOGEOG RES INC | 2,068 | $0 | 0.00% | |
| 311 | NHSNEUBERGER BERMAN HIGH YIELD | 32,280 | $0 | 0.00% | |
| 312 | BENFRANKLIN RESOURCES INC | 19,335 | $0 | 0.00% | |
| 313 | MPCMARATHON PETE CORP | 5,637 | $0 | 0.00% | |
| 314 | VUZIVUZIX CORP | 10,723 | $0 | 0.00% | |
| 315 | OIHVANECK ETF TRUST | 1,774 | $0 | 0.00% | |
| 316 | VODVODAFONE GROUP PLC NEW | 18,090 | $0 | 0.00% | |
| 317 | ARCCARES CAPITAL CORP | 33,929 | $0 | 0.00% | |
| 318 | TELFYTELEFONICA S A | 114,403 | $0 | 0.00% | |
| 319 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,457 | $0 | 0.00% | |
| 320 | CWBSPDR SER TR | 3,339 | $0 | 0.00% | |
| 321 | TRYBARINGS BDC INC | 24,873 | $0 | 0.00% | |
| 322 | HIGHARTFORD FINL SVCS GROUP INC | 4,708 | $0 | 0.00% | |
| 323 | CTVACORTEVA INC | 7,156 | $0 | 0.00% | |
| 324 | FNDASCHWAB STRATEGIC TR | 5,494 | $0 | 0.00% | |
| 325 | IVVISHARES TR | 2,235 | $0 | 0.00% | |
| 326 | WELLWELLTOWER INC | 2,636 | $0 | 0.00% | |
| 327 | GISGENERAL MLS INC | 7,138 | $0 | 0.00% | |
| 328 | DPGDUFF & PHELPS UTLITY AND INF | 20,536 | $0 | 0.00% | |
| 329 | HDEFDBX ETF TR | 13,168 | $0 | 0.00% | |
| 330 | CRWDCROWDSTRIKE HLDGS INC | 1,640 | $0 | 0.00% | |
| 331 | PYPLPAYPAL HLDGS INC | 10,984 | $0 | 0.00% | |
| 332 | CHRCHURCHILL DOWNS INC | 2,154 | $0 | 0.00% | |
| 333 | BKBANK NEW YORK MELLON CORP | 13,007 | $0 | 0.00% | |
| 334 | AONAON PLC | 1,428 | $0 | 0.00% | |
| 335 | OREALTY INCOME CORP | 5,708 | $0 | 0.00% | |
| 336 | BSTZBLACKROCK SCIENCE & TECHNOLO | 15,101 | $0 | 0.00% | |
| 337 | EEMISHARES TR | 9,496 | $0 | 0.00% | |
| 338 | JCIJOHNSON CTLS INTL PLC | 5,698 | $0 | 0.00% | |
| 339 | XLESELECT SECTOR SPDR TR | 8,831 | $0 | 0.00% | |
| 340 | VICIVICI PPTYS INC | 11,263 | $0 | 0.00% | |
| 341 | IUSVISHARES TR | 2,583 | $0 | 0.00% | |
| 342 | GLUGABELLI GLOBL UTIL & INCOME | 13,200 | $0 | 0.00% | |
| 343 | DBEUDBX ETF TR | 9,560 | $0 | 0.00% | |
| 344 | CWSTCASELLA WASTE SYS INC | 2,570 | $0 | 0.00% | |
| 345 | IMCGISHARES TR | 4,840 | $0 | 0.00% | |
| 346 | KIOKKR INCOME OPPORTUNITIES FD | 23,872 | $0 | 0.00% | |
| 347 | AGNCAGNC INVT CORP | 29,900 | $0 | 0.00% | |
| 348 | GSKGSK PLC | 25,451 | $0 | 0.00% | |
| 349 | PEXPROSHARES TR | 15,366 | $0 | 0.00% | |
| 350 | NYCBEURNEW YORK CMNTY BANCORP INC | 20,171 | $0 | 0.00% | |
| 351 | AOSSMITH A O CORP | 2,862 | $0 | 0.00% | |
| 352 | LULULULULEMON ATHLETICA INC | 1,611 | $0 | 0.00% | |
| 353 | PFFDGLOBAL X FDS | 19,230 | $0 | 0.00% | |
| 354 | NUVNUVEEN MUN VALUE FD INC | 54,310 | $0 | 0.00% | |
| 355 | TJXTJX COS INC NEW | 10,005 | $0 | 0.00% | |
| 356 | DFNMDIMENSIONAL ETF TRUST | 5,294 | $0 | 0.00% | |
| 357 | DFSEURDISCOVER FINL SVCS | 4,831 | $0 | 0.00% | |
| 358 | ETVEATON VANCE TAX-MANAGED BUY- | 18,050 | $0 | 0.00% | |
| 359 | SYKSTRYKER CORPORATION | 1,368 | $0 | 0.00% | |
| 360 | PGXINVESCO EXCH TRADED FD TR II | 17,470 | $0 | 0.00% | |
| 361 | ABFLTRIMTABS ETF TR | 12,070 | $0 | 0.00% | |
| 362 | DPZDOMINOS PIZZA INC | 2,218 | $0 | 0.00% | |
| 363 | IJKISHARES TR | 3,646 | $0 | 0.00% | |
| 364 | VEUVANGUARD INTL EQUITY INDEX F | 9,456 | $0 | 0.00% | |
| 365 | PXDEURPIONEER NAT RES CO | 1,862 | $0 | 0.00% | |
| 366 | DVNDEVON ENERGY CORP NEW | 11,526 | $0 | 0.00% | |
| 367 | FXLFIRST TR EXCHANGE TRADED FD | 3,203 | $0 | 0.00% | |
| 368 | CLOVCLOVER HEALTH INVESTMENTS CO | 50,030 | $0 | 0.00% | |
| 369 | TCPCBLACKROCK TCP CAPITAL CORP | 37,650 | $0 | 0.00% | |
| 370 | BEPCBROOKFIELD RENEWABLE CORP | 12,355 | $0 | 0.00% | |
| 371 | MACMACERICH CO | 78,698 | $0 | 0.00% | |
| 372 | AMANTERO MIDSTREAM CORP | 23,429 | $0 | 0.00% | |
| 373 | IYWISHARES TR | 6,533 | $0 | 0.00% | |
| 374 | FBNCFIRST BANCORP N C | 12,948 | $0 | 0.00% | |
| 375 | ATLOAMES NATL CORP | 10,460 | $0 | 0.00% | |
| 376 | ECLECOLAB INC | 1,562 | $0 | 0.00% | |
| 377 | PBRPETROLEO BRASILEIRO SA PETRO | 67,420 | $0 | 0.00% | |
| 378 | RMERESMED INC | 1,444 | $0 | 0.00% | |
| 379 | DHRDANAHER CORPORATION | 2,035 | $0 | 0.00% | |
| 380 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,304 | $0 | 0.00% | |
| 381 | ZTSZOETIS INC | 4,197 | $0 | 0.00% | |
| 382 | ADSKAUTODESK INC | 1,224 | $0 | 0.00% | |
| 383 | CLBKCOLUMBIA FINL INC | 20,962 | $0 | 0.00% | |
| 384 | IBNICICI BANK LIMITED | 12,472 | $0 | 0.00% | |
| 385 | NUENUCOR CORP | 3,760 | $0 | 0.00% | |
| 386 | UUNITY SOFTWARE INC | 9,345 | $0 | 0.00% | |
| 387 | FSEPFIRST TR EXCHNG TRADED FD VI | 16,831 | $0 | 0.00% | |
| 388 | VCITVANGUARD SCOTTSDALE FDS | 3,077 | $0 | 0.00% | |
| 389 | AESAES CORP | 22,057 | $0 | 0.00% | |
| 390 | HTEURHERSHA HOSPITALITY TR | 10,800 | $0 | 0.00% | |
| 391 | KMIKINDER MORGAN INC DEL | 26,147 | $0 | 0.00% | |
| 392 | OKEONEOK INC NEW | 11,256 | $0 | 0.00% | |
| 393 | APOAPOLLO GLOBAL MGMT INC | 8,488 | $0 | 0.00% | |
| 394 | TLRYEURTILRAY BRANDS INC | 10,683 | $0 | 0.00% | |
| 395 | GSBDGOLDMAN SACHS BDC INC | 16,875 | $0 | 0.00% | |
| 396 | NKENIKE INC | 3,370 | $0 | 0.00% | |
| 397 | SKYYFIRST TR EXCHANGE TRADED FD | 6,918 | $0 | 0.00% | |
| 398 | PFXFVANECK ETF TRUST | 11,661 | $0 | 0.00% | |
| 399 | EVNEATON VANCE MUNI INCOME TRUS | 10,970 | $0 | 0.00% | |
| 400 | DC4DEXCOM INC | 7,173 | $0 | 0.00% |