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 |
|---|---|---|---|---|---|
| 201 | TTENTOTALENERGIES SE | 4,776 | $0 | 0.00% | |
| 202 | VWOBVANGUARD WHITEHALL FDS | 7,291 | $0 | 0.00% | |
| 203 | BWXSPDR SER TR | 14,557 | $0 | 0.00% | |
| 204 | CBCHUBB LIMITED | 2,555 | $0 | 0.00% | |
| 205 | XGLQXCLOUGH GLOBAL EQUITY FD | 57,854 | $0 | 0.00% | |
| 206 | FAUGFIRST TR EXCHNG TRADED FD VI | 17,166 | $0 | 0.00% | |
| 207 | BNDXVANGUARD CHARLOTTE FDS | 13,043 | $0 | 0.00% | |
| 208 | CMECME GROUP INC | 1,212 | $0 | 0.00% | |
| 209 | TENBTENABLE HLDGS INC | 5,000 | $0 | 0.00% | |
| 210 | IGPTINVESCO EXCHANGE TRADED FD T | 9,180 | $0 | 0.00% | |
| 211 | CAHCARDINAL HEALTH INC | 2,832 | $0 | 0.00% | |
| 212 | IIPRINNOVATIVE INDL PPTYS INC | 4,851 | $0 | 0.00% | |
| 213 | 8CWCROWN CASTLE INC | 5,890 | $0 | 0.00% | |
| 214 | IRSUSDIRSA INVERSIONES Y REP S A | 13,355 | $0 | 0.00% | |
| 215 | EFAISHARES TR | 9,509 | $0 | 0.00% | |
| 216 | ANGLVANECK ETF TRUST | 24,147 | $0 | 0.00% | |
| 217 | RIVRIVERNORTH OPPORTUNITIES FD | 32,159 | $0 | 0.00% | |
| 218 | SYBTSTOCK YDS BANCORP INC | 9,514 | $0 | 0.00% | |
| 219 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,500 | $0 | 0.00% | |
| 220 | AIC3 AI INC | 12,424 | $0 | 0.00% | |
| 221 | USBUS BANCORP DEL | 25,555 | $0 | 0.00% | |
| 222 | SCHWSCHWAB CHARLES CORP | 16,530 | $0 | 0.00% | |
| 223 | ODFLOLD DOMINION FREIGHT LINE IN | 1,658 | $0 | 0.00% | |
| 224 | TRVTRAVELERS COMPANIES INC | 2,475 | $0 | 0.00% | |
| 225 | RSPNINVESCO EXCHANGE TRADED FD T | 12,760 | $0 | 0.00% | |
| 226 | BTAIEURBIOXCEL THERAPEUTICS INC | 16,550 | $0 | 0.00% | |
| 227 | VXFVANGUARD INDEX FDS | 3,165 | $0 | 0.00% | |
| 228 | KHCKRAFT HEINZ CO | 9,886 | $0 | 0.00% | |
| 229 | FTAFIRST TR LRG CP VL ALPHADEX | 3,729 | $0 | 0.00% | |
| 230 | KELKELLANOVA | 12,345 | $0 | 0.00% | |
| 231 | PPGPPG INDS INC | 3,379 | $0 | 0.00% | |
| 232 | CELHCELSIUS HLDGS INC | 1,670 | $0 | 0.00% | |
| 233 | VOTVANGUARD INDEX FDS | 4,122 | $0 | 0.00% | |
| 234 | URIUNITED RENTALS INC | 462 | $0 | 0.00% | |
| 235 | DYHTARGET CORP | 5,053 | $0 | 0.00% | |
| 236 | XLISELECT SECTOR SPDR TR | 6,888 | $0 | 0.00% | |
| 237 | PNRPENTAIR PLC | 6,603 | $0 | 0.00% | |
| 238 | XEXGXEATON VANCE TAX-MANAGED GLOB | 31,472 | $0 | 0.00% | |
| 239 | PLTRPALANTIR TECHNOLOGIES INC | 11,250 | $0 | 0.00% | |
| 240 | DALDELTA AIR LINES INC DEL | 14,058 | $0 | 0.00% | |
| 241 | MUMICRON TECHNOLOGY INC | 6,239 | $0 | 0.00% | |
| 242 | MVTBLACKROCK MUNIVEST FD II INC | 14,885 | $0 | 0.00% | |
| 243 | DDOMINION ENERGY INC | 16,313 | $0 | 0.00% | |
| 244 | DONSPDR DOW JONES INDL AVERAGE | 2,443 | $0 | 0.00% | |
| 245 | ADMARCHER DANIELS MIDLAND CO | 12,585 | $0 | 0.00% | |
| 246 | PPLPPL CORP | 15,927 | $0 | 0.00% | |
| 247 | VFMVVANGUARD WELLINGTON FD | 4,329 | $0 | 0.00% | |
| 248 | FXOFIRST TR EXCHANGE TRADED FD | 9,119 | $0 | 0.00% | |
| 249 | RITMRITHM CAPITAL CORP | 86,360 | $0 | 0.00% | |
| 250 | XLFISELECT SECTOR SPDR TR | 4,188 | $0 | 0.00% | |
| 251 | LYBLYONDELLBASELL INDUSTRIES N | 3,759 | $0 | 0.00% | |
| 252 | BNDVANGUARD BD INDEX FDS | 4,973 | $0 | 0.00% | |
| 253 | GHYPGIM GLOBAL HIGH YIELD FD FO | 23,990 | $0 | 0.00% | |
| 254 | MRSHMARSH & MCLENNAN COS INC | 2,010 | $0 | 0.00% | |
| 255 | HEBCHFAIM IMMUNOTECH INC | 37,063 | $0 | 0.00% | |
| 256 | MRNAMODERNA INC | 4,976 | $0 | 0.00% | |
| 257 | CSXCSX CORP | 27,884 | $0 | 0.00% | |
| 258 | MTBM & T BK CORP | 2,249 | $0 | 0.00% | |
| 259 | GSIEGOLDMAN SACHS ETF TR | 10,557 | $0 | 0.00% | |
| 260 | DMOWESTERN ASSET MTG DEFINED OP | 19,470 | $0 | 0.00% | |
| 261 | IVWISHARES TR | 12,747 | $0 | 0.00% | |
| 262 | ADPAUTOMATIC DATA PROCESSING IN | 2,795 | $0 | 0.00% | |
| 263 | KNFKNIFE RIVER CORP | 7,843 | $0 | 0.00% | |
| 264 | IJRISHARES TR | 6,737 | $0 | 0.00% | |
| 265 | —ABRDN ASIA PACIFIC INCOME FU | 87,536 | $0 | 0.00% | |
| 266 | SLVISHARES SILVER TR | 21,826 | $0 | 0.00% | |
| 267 | VCSHVANGUARD SCOTTSDALE FDS | 7,747 | $0 | 0.00% | |
| 268 | CARRCARRIER GLOBAL CORPORATION | 6,745 | $0 | 0.00% | |
| 269 | XNROXNEUBERGER BERMAN REAL ESTATE | 41,216 | $0 | 0.00% | |
| 270 | XLYSELECT SECTOR SPDR TR | 1,780 | $0 | 0.00% | |
| 271 | IEMGISHARES INC | 8,027 | $0 | 0.00% | |
| 272 | XJQCXNUVEEN CR STRATEGIES INCOME | 45,501 | $0 | 0.00% | |
| 273 | ARKTARK ETF TR | 3,851 | $0 | 0.00% | |
| 274 | ALSALLSTATE CORP | 1,967 | $0 | 0.00% | |
| 275 | IUSGISHARES TR | 4,035 | $0 | 0.00% | |
| 276 | ULUNILEVER PLC | 16,548 | $0 | 0.00% | |
| 277 | FMBFIRST TR EXCH TRADED FD III | 12,156 | $0 | 0.00% | |
| 278 | RSPHINVESCO EXCHANGE TRADED FD T | 16,148 | $0 | 0.00% | |
| 279 | DGRWWISDOMTREE TR | 11,383 | $0 | 0.00% | |
| 280 | ECECOPETROL S A | 43,291 | $0 | 0.00% | |
| 281 | MVFBLACKROCK MUNIVEST FD INC | 23,893 | $0 | 0.00% | |
| 282 | TDTORONTO DOMINION BK ONT | 6,851 | $0 | 0.00% | |
| 283 | BAXBAXTER INTL INC | 17,735 | $0 | 0.00% | |
| 284 | CRONCRONOS GROUP INC | 44,695 | $0 | 0.00% | |
| 285 | XLFSELECT SECTOR SPDR TR | 27,427 | $0 | 0.00% | |
| 286 | MUBISHARES TR | 6,614 | $0 | 0.00% | |
| 287 | VSTVISTRA CORP | 8,127 | $0 | 0.00% | |
| 288 | AMEAMETEK INC | 5,660 | $0 | 0.00% | |
| 289 | MYMDMYMD PHARMACEUTICALS INC | 12,850 | $0 | 0.00% | |
| 290 | KNGFIRST TR EXCHANGE-TRADED FD | 16,542 | $0 | 0.00% | |
| 291 | LQDWISHARES TR | 27,000 | $0 | 0.00% | |
| 292 | FXRFIRST TR EXCHANGE TRADED FD | 4,662 | $0 | 0.00% | |
| 293 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 62,729 | $0 | 0.00% | |
| 294 | EVXVANECK ETF TRUST | 6,478 | $0 | 0.00% | |
| 295 | ASMLASML HOLDING N V | 375 | $0 | 0.00% | |
| 296 | WDAYWORKDAY INC | 1,232 | $0 | 0.00% | |
| 297 | DCDAKOTA GOLD CORP | 13,733 | $0 | 0.00% | |
| 298 | AWMSKYWORKS SOLUTIONS INC | 3,732 | $0 | 0.00% | |
| 299 | ELVELEVANCE HEALTH INC | 2,215 | $0 | 0.00% | |
| 300 | DOCUDOCUSIGN INC | 10,844 | $0 | 0.00% |