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 |
|---|---|---|---|---|---|
| 501 | ECLECOLAB INC | 1,742 | $0 | 0.00% | |
| 502 | DCOMDIME CMNTY BANCSHARES INC | 26,563 | $0 | 0.00% | |
| 503 | DOVDOVER CORP | 1,416 | $0 | 0.00% | |
| 504 | KRKROGER CO | 6,322 | $0 | 0.00% | |
| 505 | GGALGRUPO FINANCIERO GALICIA S.A | 10,000 | $0 | 0.00% | |
| 506 | RMERESMED INC | 1,514 | $0 | 0.00% | |
| 507 | DHRDANAHER CORPORATION | 1,165 | $0 | 0.00% | |
| 508 | ZTSZOETIS INC | 3,860 | $0 | 0.00% | |
| 509 | FMARFIRST TR EXCHNG TRADED FD VI | 5,720 | $0 | 0.00% | |
| 510 | CLBKCOLUMBIA FINL INC | 20,962 | $0 | 0.00% | |
| 511 | IBNICICI BANK LIMITED | 12,480 | $0 | 0.00% | |
| 512 | NUENUCOR CORP | 3,976 | $0 | 0.00% | |
| 513 | EPDENTERPRISE PRODS PARTNERS L | 22,910 | $0 | 0.00% | |
| 514 | FSEPFIRST TR EXCHNG TRADED FD VI | 16,831 | $0 | 0.00% | |
| 515 | HUBBHUBBELL INC | 2,731 | $0 | 0.00% | |
| 516 | VCITVANGUARD SCOTTSDALE FDS | 3,475 | $0 | 0.00% | |
| 517 | USMVISHARES TR | 4,445 | $0 | 0.00% | |
| 518 | AESAES CORP | 25,475 | $0 | 0.00% | |
| 519 | KMIKINDER MORGAN INC DEL | 18,933 | $0 | 0.00% | |
| 520 | OKEONEOK INC NEW | 6,500 | $0 | 0.00% | |
| 521 | APOAPOLLO GLOBAL MGMT INC | 6,585 | $0 | 0.00% | |
| 522 | CTRACOTERRA ENERGY INC | 10,478 | $0 | 0.00% | |
| 523 | TLRYEURTILRAY BRANDS INC | 11,252 | $0 | 0.00% | |
| 524 | GSBDGOLDMAN SACHS BDC INC | 27,216 | $0 | 0.00% | |
| 525 | FBIOFORTRESS BIOTECH INC | 11,000 | $0 | 0.00% | |
| 526 | CITHE CIGNA GROUP | 1,381 | $0 | 0.00% | |
| 527 | IEZISHARES TR | 17,063 | $0 | 0.00% | |
| 528 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,370 | $0 | 0.00% | |
| 529 | EVRGEVERGY INC | 16,625 | $0 | 0.00% | |
| 530 | BHPBHP GROUP LTD | 5,055 | $0 | 0.00% | |
| 531 | ENPHENPHASE ENERGY INC | 7,898 | $0 | 0.00% | |
| 532 | ESGDISHARES TR | 8,045 | $0 | 0.00% | |
| 533 | YUMYUM BRANDS INC | 2,299 | $0 | 0.00% | |
| 534 | VVRINVESCO SR INCOME TR | 53,002 | $0 | 0.00% | |
| 535 | PNCPNC FINL SVCS GROUP INC | 1,593 | $0 | 0.00% | |
| 536 | NLYANNALY CAPITAL MANAGEMENT IN | 48,800 | $0 | 0.00% | |
| 537 | UPWKUPWORK INC | 10,000 | $0 | 0.00% | |
| 538 | MUNIPIMCO ETF TR | 9,420 | $0 | 0.00% | |
| 539 | DGXQUEST DIAGNOSTICS INC | 1,736 | $0 | 0.00% | |
| 540 | NXPINXP SEMICONDUCTORS N V | 1,577 | $0 | 0.00% | |
| 541 | FMATFIDELITY COVINGTON TRUST | 14,130 | $0 | 0.00% | |
| 542 | PHYS/USPROTT PHYSICAL GOLD TR | 52,182 | $0 | 0.00% | |
| 543 | NULVNUSHARES ETF TR | 12,574 | $0 | 0.00% | |
| 544 | IRTCIRHYTHM TECHNOLOGIES INC | 2,125 | $0 | 0.00% | |
| 545 | ITWILLINOIS TOOL WKS INC | 1,755 | $0 | 0.00% | |
| 546 | OPPRIVERNORTH DOUBLELINE STRATE | 48,983 | $0 | 0.00% | |
| 547 | PSIINVESCO EXCHANGE TRADED FD T | 6,314 | $0 | 0.00% | |
| 548 | HTDHANCOCK JOHN TAX-ADVANTAGED | 11,451 | $0 | 0.00% | |
| 549 | FOCTFIRST TR EXCHNG TRADED FD VI | 17,383 | $0 | 0.00% | |
| 550 | XLVSELECT SECTOR SPDR TR | 2,807 | $0 | 0.00% | |
| 551 | FNDXSCHWAB STRATEGIC TR | 3,530 | $0 | 0.00% | |
| 552 | JOFJAPAN SMALLER CAPITALIZATION | 79,884 | $0 | 0.00% | |
| 553 | LINLINDE PLC | 885 | $0 | 0.00% | |
| 554 | OTISOTIS WORLDWIDE CORP | 2,152 | $0 | 0.00% | |
| 555 | NKENIKE INC | 2,767 | $0 | 0.00% | |
| 556 | FTECFIDELITY COVINGTON TRUST | 4,424 | $0 | 0.00% | |
| 557 | SPGIS&P GLOBAL INC | 1,005 | $0 | 0.00% | |
| 558 | MDLZMONDELEZ INTL INC | 11,974 | $0 | 0.00% | |
| 559 | RSPFINVESCO EXCHANGE TRADED FD T | 7,280 | $0 | 0.00% | |
| 560 | ARKKARK ETF TR | 8,954 | $0 | 0.00% | |
| 561 | EVHEVOLENT HEALTH INC | 10,200 | $0 | 0.00% | |
| 562 | SDYSPDR SER TR | 3,516 | $0 | 0.00% | |
| 563 | ORIOLD REP INTL CORP | 7,439 | $0 | 0.00% | |
| 564 | UMCUNITED MICROELECTRONICS CORP | 60,625 | $0 | 0.00% | |
| 565 | RPMRPM INTL INC | 2,009 | $0 | 0.00% | |
| 566 | EPIWISDOMTREE TR | 4,386 | $0 | 0.00% | |
| 567 | NSCNORFOLK SOUTHN CORP | 2,350 | $0 | 0.00% | |
| 568 | SKYYFIRST TR EXCHANGE TRADED FD | 9,729 | $0 | 0.00% | |
| 569 | ETDETHAN ALLEN INTERIORS INC | 8,509 | $0 | 0.00% | |
| 570 | EIXEDISON INTL | 3,398 | $0 | 0.00% | |
| 571 | WDIWESTERN ASSET DIVERSIFIED IN | 13,363 | $0 | 0.00% | |
| 572 | A4SAMERIPRISE FINL INC | 591 | $0 | 0.00% | |
| 573 | SHWSHERWIN WILLIAMS CO | 1,207 | $0 | 0.00% | |
| 574 | BDXBECTON DICKINSON & CO | 1,427 | $0 | 0.00% | |
| 575 | RDVIFIRST TR EXCHANGE-TRADED FD | 9,911 | $0 | 0.00% | |
| 576 | 0VVBPARAMOUNT GLOBAL | 25,935 | $0 | 0.00% | |
| 577 | IWRISHARES TR | 2,995 | $0 | 0.00% | |
| 578 | ACNACCENTURE PLC IRELAND | 1,668 | $0 | 0.00% | |
| 579 | ABRARBOR REALTY TRUST INC | 67,025 | $0 | 0.00% | |
| 580 | METMETLIFE INC | 4,497 | $0 | 0.00% | |
| 581 | ARRARMOUR RESIDENTIAL REIT INC | 16,812 | $0 | 0.00% | |
| 582 | EWEDWARDS LIFESCIENCES CORP | 4,131 | $0 | 0.00% | |
| 583 | TMOTHERMO FISHER SCIENTIFIC INC | 1,567 | $0 | 0.00% | |
| 584 | AEPAMERICAN ELEC PWR CO INC | 10,695 | $0 | 0.00% | |
| 585 | SCHOSCHWAB STRATEGIC TR | 14,584 | $0 | 0.00% | |
| 586 | GILDGILEAD SCIENCES INC | 7,702 | $0 | 0.00% | |
| 587 | ETENERGY TRANSFER L P | 26,374 | $0 | 0.00% | |
| 588 | VOEVANGUARD INDEX FDS | 4,753 | $0 | 0.00% | |
| 589 | BGRBLACKROCK ENERGY & RES TR | 10,800 | $0 | 0.00% | |
| 590 | AXPAMERICAN EXPRESS CO | 3,236 | $0 | 0.00% | |
| 591 | DC4DEXCOM INC | 4,421 | $0 | 0.00% | |
| 592 | BLKCHFBLACKROCK INC | 767 | $0 | 0.00% | |
| 593 | GLWCORNING INC | 8,334 | $0 | 0.00% | |
| 594 | NULGNUSHARES ETF TR | 3,653 | $0 | 0.00% | |
| 595 | CLXCLOROX CO DEL | 3,527 | $0 | 0.00% | |
| 596 | PAYXPAYCHEX INC | 2,527 | $0 | 0.00% | |
| 597 | XFEBFIRST TR EXCH TRADED FD III | 17,359 | $0 | 0.00% | |
| 598 | GLOCLOUGH GLOBAL OPPORTUNITIES | 52,878 | $0 | 0.00% | |
| 599 | UTZUTZ BRANDS INC | 38,460 | $0 | 0.00% | |
| 600 | XYLXYLEM INC | 2,306 | $0 | 0.00% |