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 |
|---|---|---|---|---|---|
| 501 | BCSFBAIN CAP SPECIALTY FIN INC | 16,200 | $0 | 0.00% | |
| 502 | BWFGBANKWELL FINL GROUP INC | 16,876 | $0 | 0.00% | |
| 503 | BDJBLACKROCK ENHANCED EQUITY DI | 27,953 | $0 | 0.00% | |
| 504 | RMBIRICHMOND MUT BANCORPORATION | 28,024 | $0 | 0.00% | |
| 505 | HALHALLIBURTON CO | 8,687 | $0 | 0.00% | |
| 506 | URNMSPROTT FDS TR | 21,740 | $0 | 0.00% | |
| 507 | DKSDICKS SPORTING GOODS INC | 1,970 | $0 | 0.00% | |
| 508 | T7DTRANSDIGM GROUP INC | 497 | $0 | 0.00% | |
| 509 | BCEBCE INC | 11,728 | $0 | 0.00% | |
| 510 | SJMSMUCKER J M CO | 1,533 | $0 | 0.00% | |
| 511 | FDDFIRST TR HIGH INCOME LONG / | 17,714 | $0 | 0.00% | |
| 512 | PLDPROLOGIS INC. | 2,399 | $0 | 0.00% | |
| 513 | CLCOLGATE PALMOLIVE CO | 10,352 | $0 | 0.00% | |
| 514 | IBBISHARES TR | 3,483 | $0 | 0.00% | |
| 515 | RIORIO TINTO PLC | 10,577 | $0 | 0.00% | |
| 516 | VALEVALE S A | 26,780 | $0 | 0.00% | |
| 517 | SMHVANECK ETF TRUST | 3,823 | $0 | 0.00% | |
| 518 | XLUSELECT SECTOR SPDR TR | 9,909 | $0 | 0.00% | |
| 519 | CLMCORNERSTONE STRATEGIC VALUE | 32,961 | $0 | 0.00% | |
| 520 | ISRGINTUITIVE SURGICAL INC | 1,951 | $0 | 0.00% | |
| 521 | BRWSABA CAPITAL INCOME & OPRNT | 38,261 | $0 | 0.00% | |
| 522 | FSKFS KKR CAP CORP | 36,540 | $0 | 0.00% | |
| 523 | XYZBLOCK INC | 10,578 | $0 | 0.00% | |
| 524 | EWEDWARDS LIFESCIENCES CORP | 5,496 | $0 | 0.00% | |
| 525 | WDIWESTERN ASSET DIVERSIFIED IN | 11,034 | $0 | 0.00% | |
| 526 | PMBSPIMCO ETF TR | 3,239 | $0 | 0.00% | |
| 527 | NSCNORFOLK SOUTHN CORP | 2,321 | $0 | 0.00% | |
| 528 | RPMRPM INTL INC | 2,262 | $0 | 0.00% | |
| 529 | IGSBISHARES TR | 7,360 | $0 | 0.00% | |
| 530 | OTISOTIS WORLDWIDE CORP | 4,740 | $0 | 0.00% | |
| 531 | HTDHANCOCK JOHN TAX-ADVANTAGED | 24,052 | $0 | 0.00% | |
| 532 | UPWKUPWORK INC | 10,370 | $0 | 0.00% | |
| 533 | CITHE CIGNA GROUP | 1,165 | $0 | 0.00% | |
| 534 | IEZISHARES TR | 25,778 | $0 | 0.00% | |
| 535 | YUMCYUM CHINA HLDGS INC | 3,829 | $0 | 0.00% | |
| 536 | EVRGEVERGY INC | 15,873 | $0 | 0.00% | |
| 537 | PCYINVESCO EXCH TRADED FD TR II | 26,383 | $0 | 0.00% | |
| 538 | YUMYUM BRANDS INC | 4,001 | $0 | 0.00% | |
| 539 | VVRINVESCO SR INCOME TR | 51,120 | $0 | 0.00% | |
| 540 | PNCPNC FINL SVCS GROUP INC | 2,078 | $0 | 0.00% | |
| 541 | NLYANNALY CAPITAL MANAGEMENT IN | 47,657 | $0 | 0.00% | |
| 542 | DGXQUEST DIAGNOSTICS INC | 2,026 | $0 | 0.00% | |
| 543 | NXPINXP SEMICONDUCTORS N V | 1,591 | $0 | 0.00% | |
| 544 | SBACSBA COMMUNICATIONS CORP NEW | 1,672 | $0 | 0.00% | |
| 545 | IRTCIRHYTHM TECHNOLOGIES INC | 1,985 | $0 | 0.00% | |
| 546 | UTGREAVES UTIL INCOME FD | 9,070 | $0 | 0.00% | |
| 547 | CIMCHIMERA INVT CORP | 38,635 | $0 | 0.00% | |
| 548 | ITWILLINOIS TOOL WKS INC | 2,146 | $0 | 0.00% | |
| 549 | WECWEC ENERGY GROUP INC | 2,402 | $0 | 0.00% | |
| 550 | OPPRIVERNORTH DOUBLELINE STRATE | 46,389 | $0 | 0.00% | |
| 551 | FOCTFIRST TR EXCHNG TRADED FD VI | 16,020 | $0 | 0.00% | |
| 552 | HN9HANESBRANDS INC | 14,465 | $0 | 0.00% | |
| 553 | XLVSELECT SECTOR SPDR TR | 2,775 | $0 | 0.00% | |
| 554 | FNDXSCHWAB STRATEGIC TR | 3,555 | $0 | 0.00% | |
| 555 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,024 | $0 | 0.00% | |
| 556 | LINLINDE PLC | 903 | $0 | 0.00% | |
| 557 | SPGIS&P GLOBAL INC | 1,116 | $0 | 0.00% | |
| 558 | LEOBNY MELLON STRATEGIC MUNS IN | 21,950 | $0 | 0.00% | |
| 559 | RSPFINVESCO EXCHANGE TRADED FD T | 7,882 | $0 | 0.00% | |
| 560 | ARKKARK ETF TR | 9,246 | $0 | 0.00% | |
| 561 | ETRENTERGY CORP NEW | 3,183 | $0 | 0.00% | |
| 562 | EVHEVOLENT HEALTH INC | 9,780 | $0 | 0.00% | |
| 563 | SDYSPDR SER TR | 3,466 | $0 | 0.00% | |
| 564 | JMBSJANUS DETROIT STR TR | 10,041 | $0 | 0.00% | |
| 565 | BWABORGWARNER INC | 16,759 | $0 | 0.00% | |
| 566 | ETDETHAN ALLEN INTERIORS INC | 24,135 | $0 | 0.00% | |
| 567 | EIXEDISON INTL | 8,092 | $0 | 0.00% | |
| 568 | BUIBLACKROCK UTILS INFRASTRUCTU | 9,321 | $0 | 0.00% | |
| 569 | SHWSHERWIN WILLIAMS CO | 1,118 | $0 | 0.00% | |
| 570 | BDXBECTON DICKINSON & CO | 2,102 | $0 | 0.00% | |
| 571 | PZZAPAPA JOHNS INTL INC | 3,586 | $0 | 0.00% | |
| 572 | ACNACCENTURE PLC IRELAND | 1,557 | $0 | 0.00% | |
| 573 | ABRARBOR REALTY TRUST INC | 46,050 | $0 | 0.00% | |
| 574 | MQYBLACKROCK MUNIYILD QULT FD I | 20,302 | $0 | 0.00% | |
| 575 | METMETLIFE INC | 7,460 | $0 | 0.00% | |
| 576 | TMOTHERMO FISHER SCIENTIFIC INC | 1,625 | $0 | 0.00% | |
| 577 | CFGCITIZENS FINL GROUP INC | 28,506 | $0 | 0.00% | |
| 578 | GILDGILEAD SCIENCES INC | 10,495 | $0 | 0.00% | |
| 579 | ETENERGY TRANSFER L P | 31,057 | $0 | 0.00% | |
| 580 | HYTBLACKROCK CORPOR HI YLD FD I | 31,726 | $0 | 0.00% | |
| 581 | VOEVANGUARD INDEX FDS | 4,512 | $0 | 0.00% | |
| 582 | BGRBLACKROCK ENERGY & RES TR | 10,800 | $0 | 0.00% | |
| 583 | AXPAMERICAN EXPRESS CO | 4,307 | $0 | 0.00% | |
| 584 | BONDPIMCO ETF TR | 2,295 | $0 | 0.00% | |
| 585 | RSGREPUBLIC SVCS INC | 5,765 | $0 | 0.00% | |
| 586 | GLWCORNING INC | 24,648 | $0 | 0.00% | |
| 587 | CLXCLOROX CO DEL | 3,964 | $0 | 0.00% | |
| 588 | PAYXPAYCHEX INC | 3,428 | $0 | 0.00% | |
| 589 | XFEBFIRST TR EXCH TRADED FD III | 23,314 | $0 | 0.00% | |
| 590 | XYLXYLEM INC | 2,973 | $0 | 0.00% | |
| 591 | SWKSTANLEY BLACK & DECKER INC | 3,503 | $0 | 0.00% | |
| 592 | MDTMEDTRONIC PLC | 11,183 | $0 | 0.00% | |
| 593 | FTFRANKLIN UNVL TR | 18,173 | $0 | 0.00% | |
| 594 | FCXFREEPORT-MCMORAN INC | 18,620 | $0 | 0.00% | |
| 595 | AQLTISHARES TR | 5,015 | $0 | 0.00% | |
| 596 | DGDOLLAR GEN CORP NEW | 2,159 | $0 | 0.00% | |
| 597 | HSYHERSHEY CO | 1,659 | $0 | 0.00% | |
| 598 | AGREURAVANGRID INC | 6,169 | $0 | 0.00% | |
| 599 | CPCANADIAN PACIFIC KANSAS CITY | 2,854 | $0 | 0.00% | |
| 600 | CHWCALAMOS GBL DYN INCOME FUND | 11,963 | $0 | 0.00% |