SeaCrest Wealth Management, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$878K
Holdings
613
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GMGENERAL MTRS CO | 6,804 | $0 | 0.00% | |
| 202 | LHXL3HARRIS TECHNOLOGIES INC | 1,681 | $0 | 0.00% | |
| 203 | CYBRCYBERARK SOFTWARE LTD | 1,025 | $0 | 0.00% | |
| 204 | WABWABTEC | 1,612 | $0 | 0.00% | |
| 205 | PCFHIGH INCOME SECS FD | 39,135 | $0 | 0.00% | |
| 206 | VDCVANGUARD WORLD FD | 1,234 | $0 | 0.00% | |
| 207 | FASTFASTENAL CO | 9,842 | $0 | 0.00% | |
| 208 | PJTPJT PARTNERS INC | 3,131 | $0 | 0.00% | |
| 209 | LNGCHENIERE ENERGY INC | 2,866 | $0 | 0.00% | |
| 210 | PFFISHARES TR | 16,051 | $0 | 0.00% | |
| 211 | ACPABRDN INCOME CREDIT STRATEGI | 32,209 | $0 | 0.00% | |
| 212 | MTUMISHARES TR | 2,049 | $0 | 0.00% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 1,981 | $0 | 0.00% | |
| 214 | TIPISHARES TR | 6,953 | $0 | 0.00% | |
| 215 | BEPBROOKFIELD RENEWABLE PARTNER | 19,804 | $0 | 0.00% | |
| 216 | RUNNSTRATEGIC TRUST | 6,917 | $0 | 0.00% | |
| 217 | PNQIINVESCO EXCHANGE TRADED FD T | 19,480 | $0 | 0.00% | |
| 218 | MARMARRIOTT INTL INC NEW | 3,075 | $0 | 0.00% | |
| 219 | CLMCORNERSTONE STRATEGIC VALUE | 47,263 | $0 | 0.00% | |
| 220 | CMICUMMINS INC | 924 | $0 | 0.00% | |
| 221 | SPHDINVESCO EXCH TRADED FD TR II | 4,515 | $0 | 0.00% | |
| 222 | CINFCINCINNATI FINL CORP | 1,711 | $0 | 0.00% | |
| 223 | SLYVSPDR SER TR | 11,147 | $0 | 0.00% | |
| 224 | AFLAFLAC INC | 4,792 | $0 | 0.00% | |
| 225 | INTCINTEL CORP | 23,657 | $0 | 0.00% | |
| 226 | TLTISHARES TR | 4,703 | $0 | 0.00% | |
| 227 | SDVYFIRST TR EXCHANGE-TRADED FD | 11,684 | $0 | 0.00% | |
| 228 | IWPISHARES TR | 2,465 | $0 | 0.00% | |
| 229 | FVDFIRST TR VALUE LINE DIVID IN | 9,887 | $0 | 0.00% | |
| 230 | XLUSELECT SECTOR SPDR TR | 7,030 | $0 | 0.00% | |
| 231 | DSUBLACKROCK DEBT STRATEGIES FD | 10,192 | $0 | 0.00% | |
| 232 | NPCTNUVEEN CORE PLUS IMPACT FUND | 17,021 | $0 | 0.00% | |
| 233 | FCTFIRST TR SR FLTG RATE INCOME | 13,941 | $0 | 0.00% | |
| 234 | TAPMOLSON COORS BEVERAGE CO | 12,920 | $0 | 0.00% | |
| 235 | SRESEMPRA | 3,794 | $0 | 0.00% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 2,820 | $0 | 0.00% | |
| 237 | PRUPRUDENTIAL FINL INC | 4,253 | $0 | 0.00% | |
| 238 | PHPARKER-HANNIFIN CORP | 1,183 | $0 | 0.00% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 1,141 | $0 | 0.00% | |
| 240 | FXHFIRST TR EXCHANGE TRADED FD | 5,227 | $0 | 0.00% | |
| 241 | LVLNSPDR SER TR | 9,160 | $0 | 0.00% | |
| 242 | QQQJINVESCO EXCH TRADED FD TR II | 14,504 | $0 | 0.00% | |
| 243 | TYGTORTOISE ENERGY INFRA CORP | 11,733 | $0 | 0.00% | |
| 244 | EBCEASTERN BANKSHARES INC | 64,000 | $0 | 0.00% | |
| 245 | VWOVANGUARD INTL EQUITY INDEX F | 7,709 | $0 | 0.00% | |
| 246 | AQLTISHARES TR | 12,293 | $0 | 0.00% | |
| 247 | ZSZSCALER INC | 2,257 | $0 | 0.00% | |
| 248 | GCOWPACER FDS TR | 16,542 | $0 | 0.00% | |
| 249 | TTENTOTALENERGIES SE | 4,429 | $0 | 0.00% | |
| 250 | SPOTSPOTIFY TECHNOLOGY S A | 1,080 | $0 | 0.00% | |
| 251 | VALEVALE S A | 32,030 | $0 | 0.00% | |
| 252 | RIORIO TINTO PLC | 9,793 | $0 | 0.00% | |
| 253 | CBCHUBB LIMITED | 2,580 | $0 | 0.00% | |
| 254 | BWXSPDR SER TR | 13,172 | $0 | 0.00% | |
| 255 | XGLQXCLOUGH GLOBAL EQUITY FD | 57,478 | $0 | 0.00% | |
| 256 | FAUGFIRST TR EXCHNG TRADED FD VI | 16,166 | $0 | 0.00% | |
| 257 | BNDXVANGUARD CHARLOTTE FDS | 11,167 | $0 | 0.00% | |
| 258 | IBBISHARES TR | 3,363 | $0 | 0.00% | |
| 259 | CMECME GROUP INC | 1,236 | $0 | 0.00% | |
| 260 | TENBTENABLE HLDGS INC | 5,000 | $0 | 0.00% | |
| 261 | FANGDIAMONDBACK ENERGY INC | 2,597 | $0 | 0.00% | |
| 262 | CAHCARDINAL HEALTH INC | 3,478 | $0 | 0.00% | |
| 263 | IGPTINVESCO EXCHANGE TRADED FD T | 9,059 | $0 | 0.00% | |
| 264 | IIPRINNOVATIVE INDL PPTYS INC | 3,086 | $0 | 0.00% | |
| 265 | 8CWCROWN CASTLE INC | 5,485 | $0 | 0.00% | |
| 266 | PEOEXELON CORP | 6,112 | $0 | 0.00% | |
| 267 | CLCOLGATE PALMOLIVE CO | 6,759 | $0 | 0.00% | |
| 268 | EFAISHARES TR | 9,214 | $0 | 0.00% | |
| 269 | PLDPROLOGIS INC. | 2,270 | $0 | 0.00% | |
| 270 | BMYBRISTOL-MYERS SQUIBB CO | 15,598 | $0 | 0.00% | |
| 271 | 3M4MASIMO CORP | 1,790 | $0 | 0.00% | |
| 272 | RIVRIVERNORTH OPPORTUNITIES FD | 20,753 | $0 | 0.00% | |
| 273 | SYBTSTOCK YDS BANCORP INC | 9,554 | $0 | 0.00% | |
| 274 | FSCOFS CREDIT OPPORTUNITIES CORP | 48,943 | $0 | 0.00% | |
| 275 | STZCONSTELLATION BRANDS INC | 867 | $0 | 0.00% | |
| 276 | NVDUDIREXION SHS ETF TR | 1,850 | $0 | 0.00% | |
| 277 | AIC3 AI INC | 8,670 | $0 | 0.00% | |
| 278 | USBUS BANCORP DEL | 11,037 | $0 | 0.00% | |
| 279 | DDOGDATADOG INC | 2,527 | $0 | 0.00% | |
| 280 | ODFLOLD DOMINION FREIGHT LINE IN | 3,078 | $0 | 0.00% | |
| 281 | GNKGENCO SHIPPING & TRADING LTD | 9,650 | $0 | 0.00% | |
| 282 | TRVTRAVELERS COMPANIES INC | 2,083 | $0 | 0.00% | |
| 283 | BOXXEA SERIES TRUST | 2,600 | $0 | 0.00% | |
| 284 | RSPNINVESCO EXCHANGE TRADED FD T | 11,552 | $0 | 0.00% | |
| 285 | BTAIEURBIOXCEL THERAPEUTICS INC | 15,750 | $0 | 0.00% | |
| 286 | CASYCASEYS GEN STORES INC | 698 | $0 | 0.00% | |
| 287 | TRITHOMSON REUTERS CORP. | 1,771 | $0 | 0.00% | |
| 288 | VHTVANGUARD WORLD FD | 1,941 | $0 | 0.00% | |
| 289 | KHCKRAFT HEINZ CO | 7,406 | $0 | 0.00% | |
| 290 | BABOEING CO | 3,760 | $0 | 0.00% | |
| 291 | EQWLINVESCO EXCHANGE TRADED FD T | 2,496 | $0 | 0.00% | |
| 292 | PPGPPG INDS INC | 3,453 | $0 | 0.00% | |
| 293 | TELTE CONNECTIVITY LTD | 3,163 | $0 | 0.00% | |
| 294 | UPSUNITED PARCEL SERVICE INC | 5,866 | $0 | 0.00% | |
| 295 | IYFISHARES TR | 2,181 | $0 | 0.00% | |
| 296 | FTAIFTAI AVIATION LTD | 2,907 | $0 | 0.00% | |
| 297 | VOTVANGUARD INDEX FDS | 3,792 | $0 | 0.00% | |
| 298 | URIUNITED RENTALS INC | 744 | $0 | 0.00% | |
| 299 | DYHTARGET CORP | 5,322 | $0 | 0.00% | |
| 300 | IDV*ISHARES TR | 10,431 | $0 | 0.00% |