SeaCrest Wealth Management, LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$769K
Holdings
621
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 23,750 | $1K | 0.13% | |
| 102 | SPLVINVESCO EXCH TRADED FD TR II | 25,070 | $1K | 0.13% | |
| 103 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,239 | $1K | 0.13% | |
| 104 | BACBANK AMERICA CORP | 65,309 | $1K | 0.13% | |
| 105 | SCHXSCHWAB STRATEGIC TR | 31,858 | $1K | 0.13% | |
| 106 | TQQQPROSHARES TR | 33,377 | $1K | 0.13% | |
| 107 | PANWPALO ALTO NETWORKS INC | 6,861 | $1K | 0.13% | |
| 108 | FDXFEDEX CORP | 6,919 | $1K | 0.13% | |
| 109 | AZOAUTOZONE INC | 619 | $1K | 0.13% | |
| 110 | RSPTINVESCO EXCHANGE TRADED FD T | 48,695 | $1K | 0.13% | |
| 111 | IWFISHARES TR | 5,481 | $1K | 0.13% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 3,100 | $1K | 0.13% | |
| 113 | IQLTISHARES TR | 32,751 | $1K | 0.13% | |
| 114 | VLOVALERO ENERGY CORP | 13,654 | $1K | 0.13% | |
| 115 | FFORD MTR CO DEL | 84,758 | $1K | 0.13% | |
| 116 | BPBP PLC | 39,026 | $1K | 0.13% | |
| 117 | ATMPBARCLAYS BANK PLC | 49,414 | $1K | 0.13% | |
| 118 | PSXPHILLIPS 66 | 8,784 | $1K | 0.13% | |
| 119 | XOPSPDR SER TR | 7,403 | $1K | 0.13% | |
| 120 | TXNTEXAS INSTRS INC | 12,235 | $1K | 0.13% | |
| 121 | SCHOSCHWAB STRATEGIC TR | 36,179 | $1K | 0.13% | |
| 122 | SOSOUTHERN CO | 19,684 | $1K | 0.13% | |
| 123 | EMREMERSON ELEC CO | 13,155 | $1K | 0.13% | |
| 124 | PHYS/USPROTT PHYSICAL GOLD TR | 114,083 | $1K | 0.13% | |
| 125 | SPSBSPDR SER TR | 48,664 | $1K | 0.13% | |
| 126 | LOWLOWES COS INC | 7,274 | $1K | 0.13% | |
| 127 | RTXRTX CORPORATION | 16,694 | $1K | 0.13% | |
| 128 | LQDISHARES TR | 17,742 | $1K | 0.13% | |
| 129 | VVVANGUARD INDEX FDS | 5,724 | $1K | 0.13% | |
| 130 | VUGVANGUARD INDEX FDS | 6,637 | $1K | 0.13% | |
| 131 | PSLV/USPROTT PHYSICAL SILVER TR | 205,283 | $1K | 0.13% | |
| 132 | ARCCARES CAPITAL CORP | 65,559 | $1K | 0.13% | |
| 133 | GDGENERAL DYNAMICS CORP | 5,673 | $1K | 0.13% | |
| 134 | ILCBISHARES TR | 19,025 | $1K | 0.13% | |
| 135 | RVTROYCE VALUE TR INC | 144,434 | $1K | 0.13% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,597 | $1K | 0.13% | |
| 137 | SBUXSTARBUCKS CORP | 13,273 | $1K | 0.13% | |
| 138 | WBSWEBSTER FINL CORP | 26,944 | $1K | 0.13% | |
| 139 | VBRVANGUARD INDEX FDS | 7,750 | $1K | 0.13% | |
| 140 | SMCIUSDSUPER MICRO COMPUTER INC | 3,942 | $1K | 0.13% | |
| 141 | UBERUBER TECHNOLOGIES INC | 30,529 | $1K | 0.13% | |
| 142 | NVONOVO-NORDISK A S | 14,084 | $1K | 0.13% | |
| 143 | ITA*ISHARES TR | 11,354 | $1K | 0.13% | |
| 144 | NFLXNETFLIX INC | 3,455 | $1K | 0.13% | |
| 145 | WMBWILLIAMS COS INC | 30,259 | $1K | 0.13% | |
| 146 | VALVALARIS LTD | 15,999 | $1K | 0.13% | |
| 147 | PBRPETROLEO BRASILEIRO SA PETRO | 81,522 | $1K | 0.13% | |
| 148 | DOWDOW INC | 35,017 | $1K | 0.13% | |
| 149 | PHOINVESCO EXCHANGE TRADED FD T | 27,429 | $1K | 0.13% | |
| 150 | AZNASTRAZENECA PLC | 15,987 | $1K | 0.13% | |
| 151 | BXBLACKSTONE INC | 15,872 | $1K | 0.13% | |
| 152 | ABTABBOTT LABS | 15,533 | $1K | 0.13% | |
| 153 | DISDISNEY WALT CO | 19,992 | $1K | 0.13% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 43,269 | $1K | 0.13% | |
| 155 | AMATAPPLIED MATLS INC | 10,871 | $1K | 0.13% | |
| 156 | MMM3M CO | 11,895 | $1K | 0.13% | |
| 157 | QQQEDIREXION SHS ETF TR | 15,218 | $1K | 0.13% | |
| 158 | DWDMORGAN STANLEY | 15,441 | $1K | 0.13% | |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 1,402 | $1K | 0.13% | |
| 160 | XARSPDR SER TR | 15,072 | $1K | 0.13% | |
| 161 | SCHESCHWAB STRATEGIC TR | 43,632 | $1K | 0.13% | |
| 162 | URNMSPROTT FDS TR | 21,960 | $1K | 0.13% | |
| 163 | GWWGRAINGER W W INC | 1,692 | $1K | 0.13% | |
| 164 | SCHPSCHWAB STRATEGIC TR | 37,021 | $1K | 0.13% | |
| 165 | PJTPJT PARTNERS INC | 4,419 | $0 | 0.00% | |
| 166 | LNGCHENIERE ENERGY INC | 5,209 | $0 | 0.00% | |
| 167 | PFFISHARES TR | 21,694 | $0 | 0.00% | |
| 168 | ACPABRDN INCOME CREDIT STRATEGI | 11,803 | $0 | 0.00% | |
| 169 | HRLHORMEL FOODS CORP | 5,594 | $0 | 0.00% | |
| 170 | MTUMISHARES TR | 4,718 | $0 | 0.00% | |
| 171 | TIPISHARES TR | 8,689 | $0 | 0.00% | |
| 172 | WBDWARNER BROS DISCOVERY INC | 34,511 | $0 | 0.00% | |
| 173 | OXYOCCIDENTAL PETE CORP | 5,351 | $0 | 0.00% | |
| 174 | ONON SEMICONDUCTOR CORP | 2,253 | $0 | 0.00% | |
| 175 | MARMARRIOTT INTL INC NEW | 3,239 | $0 | 0.00% | |
| 176 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 24,475 | $0 | 0.00% | |
| 177 | CMICUMMINS INC | 1,230 | $0 | 0.00% | |
| 178 | SPHDINVESCO EXCH TRADED FD TR II | 7,659 | $0 | 0.00% | |
| 179 | SLYVSPDR SER TR | 11,833 | $0 | 0.00% | |
| 180 | AFLAFLAC INC | 7,439 | $0 | 0.00% | |
| 181 | TLTISHARES TR | 7,551 | $0 | 0.00% | |
| 182 | CIBRFIRST TR EXCHANGE TRADED FD | 11,518 | $0 | 0.00% | |
| 183 | JPEMJ P MORGAN EXCHANGE TRADED F | 8,416 | $0 | 0.00% | |
| 184 | NPCTNUVEEN CORE PLUS IMPACT FUND | 13,591 | $0 | 0.00% | |
| 185 | SNYSANOFI | 6,226 | $0 | 0.00% | |
| 186 | PBTPERMIAN BASIN RTY TR | 14,908 | $0 | 0.00% | |
| 187 | TAPMOLSON COORS BEVERAGE CO | 14,717 | $0 | 0.00% | |
| 188 | SRESEMPRA | 7,118 | $0 | 0.00% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 2,891 | $0 | 0.00% | |
| 190 | PRUPRUDENTIAL FINL INC | 5,281 | $0 | 0.00% | |
| 191 | PHPARKER-HANNIFIN CORP | 1,189 | $0 | 0.00% | |
| 192 | AJGGALLAGHER ARTHUR J & CO | 1,101 | $0 | 0.00% | |
| 193 | FXHFIRST TR EXCHANGE TRADED FD | 5,290 | $0 | 0.00% | |
| 194 | LVLNSPDR SER TR | 10,305 | $0 | 0.00% | |
| 195 | —BIOSIG TECHNOLOGIES INC | 10,000 | $0 | 0.00% | |
| 196 | CMGCHIPOTLE MEXICAN GRILL INC | 345 | $0 | 0.00% | |
| 197 | VWOVANGUARD INTL EQUITY INDEX F | 8,027 | $0 | 0.00% | |
| 198 | AQLTISHARES TR | 6,134 | $0 | 0.00% | |
| 199 | SCHQSCHWAB STRATEGIC TR | 9,227 | $0 | 0.00% | |
| 200 | LUMNLUMEN TECHNOLOGIES INC | 27,883 | $0 | 0.00% |