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 |
|---|---|---|---|---|---|
| 401 | BLKCHFBLACKROCK INC | 803 | $0 | 0.00% | |
| 402 | IWDISHARES TR | 2,657 | $0 | 0.00% | |
| 403 | MSIMOTOROLA SOLUTIONS INC | 750 | $0 | 0.00% | |
| 404 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,292 | $0 | 0.00% | |
| 405 | CSMPROSHARES TR | 14,238 | $0 | 0.00% | |
| 406 | ENSENERSYS | 2,300 | $0 | 0.00% | |
| 407 | PDIPIMCO MUN INCOME FD | 13,975 | $0 | 0.00% | |
| 408 | BIVVANGUARD BD INDEX FDS | 2,709 | $0 | 0.00% | |
| 409 | NOCNORTHROP GRUMMAN CORP | 1,201 | $0 | 0.00% | |
| 410 | SRVNXG CUSHING MIDSTREAM ENERGY | 8,307 | $0 | 0.00% | |
| 411 | PAAPLAINS ALL AMERN PIPELINE L | 17,300 | $0 | 0.00% | |
| 412 | PDIPIMCO DYNAMIC INCOME FD | 17,716 | $0 | 0.00% | |
| 413 | WABWABTEC | 1,985 | $0 | 0.00% | |
| 414 | PCFHIGH INCOME SECS FD | 40,866 | $0 | 0.00% | |
| 415 | FASTFASTENAL CO | 9,734 | $0 | 0.00% | |
| 416 | DBAWDBX ETF TR | 18,651 | $0 | 0.00% | |
| 417 | IWPISHARES TR | 2,716 | $0 | 0.00% | |
| 418 | URAGLOBAL X FDS | 20,105 | $0 | 0.00% | |
| 419 | LITGLOBAL X FDS | 3,534 | $0 | 0.00% | |
| 420 | DSUBLACKROCK DEBT STRATEGIES FD | 12,452 | $0 | 0.00% | |
| 421 | TYGTORTOISE ENERGY INFRA CORP | 9,984 | $0 | 0.00% | |
| 422 | EBCEASTERN BANKSHARES INC | 65,000 | $0 | 0.00% | |
| 423 | PEOEXELON CORP | 12,685 | $0 | 0.00% | |
| 424 | GDXVANECK ETF TRUST | 10,192 | $0 | 0.00% | |
| 425 | TELTE CONNECTIVITY LTD | 3,216 | $0 | 0.00% | |
| 426 | FTNTFORTINET INC | 2,744 | $0 | 0.00% | |
| 427 | HHC*HOWARD HUGHES CORP | 8,700 | $0 | 0.00% | |
| 428 | MCHPMICROCHIP TECHNOLOGY INC. | 4,603 | $0 | 0.00% | |
| 429 | ADIANALOG DEVICES INC | 1,907 | $0 | 0.00% | |
| 430 | FEFIRSTENERGY CORP | 8,267 | $0 | 0.00% | |
| 431 | VTRSVIATRIS INC | 11,078 | $0 | 0.00% | |
| 432 | ATMPBARCLAYS BANK PLC | 24,950 | $0 | 0.00% | |
| 433 | GLDMWORLD GOLD TR | 13,587 | $0 | 0.00% | |
| 434 | SWAVUSDSHOCKWAVE MED INC | 1,325 | $0 | 0.00% | |
| 435 | WTRGESSENTIAL UTILS INC | 9,139 | $0 | 0.00% | |
| 436 | VMWEURVMWARE INC | 5,660 | $0 | 0.00% | |
| 437 | DSMBNY MELLON STRATEGIC MUN BD | 22,650 | $0 | 0.00% | |
| 438 | EQIXEQUINIX INC | 565 | $0 | 0.00% | |
| 439 | LUVSOUTHWEST AIRLS CO | 6,052 | $0 | 0.00% | |
| 440 | ROKROCKWELL AUTOMATION INC | 1,512 | $0 | 0.00% | |
| 441 | WYWEYERHAEUSER CO MTN BE | 7,796 | $0 | 0.00% | |
| 442 | CXWCORECIVIC INC | 14,947 | $0 | 0.00% | |
| 443 | PSCHINVESCO EXCH TRADED FD TR II | 2,301 | $0 | 0.00% | |
| 444 | VTVANGUARD INTL EQUITY INDEX F | 2,190 | $0 | 0.00% | |
| 445 | IVEISHARES TR | 3,149 | $0 | 0.00% | |
| 446 | BB3BROOKLINE BANCORP INC DEL | 12,000 | $0 | 0.00% | |
| 447 | JKHYHENRY JACK & ASSOC INC | 3,889 | $0 | 0.00% | |
| 448 | INTUINTUIT | 863 | $0 | 0.00% | |
| 449 | IMCVISHARES TR | 4,653 | $0 | 0.00% | |
| 450 | ANETEURARISTA NETWORKS INC | 1,630 | $0 | 0.00% | |
| 451 | IJHISHARES TR | 2,417 | $0 | 0.00% | |
| 452 | VDCVANGUARD WORLD FDS | 1,306 | $0 | 0.00% | |
| 453 | UNPUNION PAC CORP | 2,749 | $0 | 0.00% | |
| 454 | NGGNATIONAL GRID PLC | 3,747 | $0 | 0.00% | |
| 455 | QUALISHARES TR | 2,433 | $0 | 0.00% | |
| 456 | PKSTPEAKSTONE REALTY TRUST | 16,115 | $0 | 0.00% | |
| 457 | AXONAXON ENTERPRISE INC | 1,515 | $0 | 0.00% | |
| 458 | SSBUSDSOUTHSTATE CORPORATION | 6,657 | $0 | 0.00% | |
| 459 | IRMIRON MTN INC DEL | 7,206 | $0 | 0.00% | |
| 460 | SGOLABRDN GOLD ETF TRUST | 17,641 | $0 | 0.00% | |
| 461 | TANINVESCO EXCH TRADED FD TR II | 3,202 | $0 | 0.00% | |
| 462 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,211 | $0 | 0.00% | |
| 463 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,670 | $0 | 0.00% | |
| 464 | CLFCLEVELAND-CLIFFS INC NEW | 47,677 | $0 | 0.00% | |
| 465 | HESHESS CORP | 3,420 | $0 | 0.00% | |
| 466 | PPLPPL CORP | 17,772 | $0 | 0.00% | |
| 467 | PSXPHILLIPS 66 | 9,581 | $0 | 0.00% | |
| 468 | BFKBLACKROCK MUN INCOME TR | 14,210 | $0 | 0.00% | |
| 469 | ICSHISHARES TR | 5,008 | $0 | 0.00% | |
| 470 | KRKROGER CO | 8,370 | $0 | 0.00% | |
| 471 | CVNACARVANA CO | 20,850 | $0 | 0.00% | |
| 472 | DUKDUKE ENERGY CORP NEW | 9,906 | $0 | 0.00% | |
| 473 | ENBENBRIDGE INC | 9,671 | $0 | 0.00% | |
| 474 | EGPEASTGROUP PPTYS INC | 1,546 | $0 | 0.00% | |
| 475 | XEVVXEATON VANCE LTD DURATION INC | 27,196 | $0 | 0.00% | |
| 476 | NVSNNOVARTIS AG | 2,478 | $0 | 0.00% | |
| 477 | ARRUSDARMOUR RESIDENTIAL REIT INC | 91,218 | $0 | 0.00% | |
| 478 | FROFRONTLINE PLC | 35,485 | $0 | 0.00% | |
| 479 | CDCVICTORY PORTFOLIOS II | 9,718 | $0 | 0.00% | |
| 480 | FVDFIRST TR VALUE LINE DIVID IN | 11,915 | $0 | 0.00% | |
| 481 | FTFFRANKLIN LTD DURATION INCOME | 48,085 | $0 | 0.00% | |
| 482 | BHPBHP GROUP LTD | 16,577 | $0 | 0.00% | |
| 483 | DOVDOVER CORP | 1,462 | $0 | 0.00% | |
| 484 | IAU*ISHARES GOLD TR | 7,514 | $0 | 0.00% | |
| 485 | SPLKCHFSPLUNK INC | 2,382 | $0 | 0.00% | |
| 486 | EDCONSOLIDATED EDISON INC | 10,116 | $0 | 0.00% | |
| 487 | DECKDECKERS OUTDOOR CORP | 540 | $0 | 0.00% | |
| 488 | LNCLINCOLN NATL CORP IND | 9,030 | $0 | 0.00% | |
| 489 | ALGTALLEGIANT TRAVEL CO | 2,295 | $0 | 0.00% | |
| 490 | OBDCOWL ROCK CAPITAL CORPORATION | 11,673 | $0 | 0.00% | |
| 491 | AWNADVANCE AUTO PARTS INC | 6,774 | $0 | 0.00% | |
| 492 | DBEFDBX ETF TR | 12,398 | $0 | 0.00% | |
| 493 | CMCSACOMCAST CORP NEW | 23,361 | $0 | 0.00% | |
| 494 | MLMMARTIN MARIETTA MATLS INC | 714 | $0 | 0.00% | |
| 495 | ARMPARMATA PHARMACEUTICALS INC | 18,130 | $0 | 0.00% | |
| 496 | TTDTHE TRADE DESK INC | 6,819 | $0 | 0.00% | |
| 497 | ZBHZIMMER BIOMET HOLDINGS INC | 6,528 | $0 | 0.00% | |
| 498 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,909 | $0 | 0.00% | |
| 499 | IPINTERNATIONAL PAPER CO | 17,344 | $0 | 0.00% | |
| 500 | MDUMDU RES GROUP INC | 29,312 | $0 | 0.00% |