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 |
|---|---|---|---|---|---|
| 301 | DEODIAGEO PLC | 2,911 | $0 | 0.00% | |
| 302 | FNDBSCHWAB STRATEGIC TR | 15,426 | $0 | 0.00% | |
| 303 | ROPROPER TECHNOLOGIES INC | 417 | $0 | 0.00% | |
| 304 | PGZPRINCIPAL REAL ESTATE INCOME | 14,076 | $0 | 0.00% | |
| 305 | PEOADAM NAT RES FD INC | 13,770 | $0 | 0.00% | |
| 306 | LPGDORIAN LPG LTD | 16,207 | $0 | 0.00% | |
| 307 | MINTPIMCO ETF TR | 3,370 | $0 | 0.00% | |
| 308 | IHIISHARES TR | 4,971 | $0 | 0.00% | |
| 309 | SIXGETF SER SOLUTIONS | 7,302 | $0 | 0.00% | |
| 310 | TTTRANE TECHNOLOGIES PLC | 2,094 | $0 | 0.00% | |
| 311 | SOFISOFI TECHNOLOGIES INC | 37,241 | $0 | 0.00% | |
| 312 | DDDUPONT DE NEMOURS INC | 8,616 | $0 | 0.00% | |
| 313 | —CAMBRIDGE BANCORP | 3,583 | $0 | 0.00% | |
| 314 | AWCAMERICAN WTR WKS CO INC NEW | 2,710 | $0 | 0.00% | |
| 315 | ALBALBEMARLE CORP | 1,948 | $0 | 0.00% | |
| 316 | EOGEOG RES INC | 5,391 | $0 | 0.00% | |
| 317 | NHSNEUBERGER BERMAN HIGH YIELD | 32,781 | $0 | 0.00% | |
| 318 | BENFRANKLIN RESOURCES INC | 20,290 | $0 | 0.00% | |
| 319 | MPCMARATHON PETE CORP | 5,482 | $0 | 0.00% | |
| 320 | OIHVANECK ETF TRUST | 1,665 | $0 | 0.00% | |
| 321 | VODVODAFONE GROUP PLC NEW | 17,796 | $0 | 0.00% | |
| 322 | GSGISHARES S&P GSCI COMMODITY- | 26,733 | $0 | 0.00% | |
| 323 | TELFYTELEFONICA S A | 49,581 | $0 | 0.00% | |
| 324 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,458 | $0 | 0.00% | |
| 325 | CWBSPDR SER TR | 3,166 | $0 | 0.00% | |
| 326 | TRYBARINGS BDC INC | 24,887 | $0 | 0.00% | |
| 327 | HIGHARTFORD FINL SVCS GROUP INC | 4,713 | $0 | 0.00% | |
| 328 | CTVACORTEVA INC | 6,641 | $0 | 0.00% | |
| 329 | FNDASCHWAB STRATEGIC TR | 5,509 | $0 | 0.00% | |
| 330 | IVVISHARES TR | 2,290 | $0 | 0.00% | |
| 331 | GISGENERAL MLS INC | 6,035 | $0 | 0.00% | |
| 332 | DPGDUFF & PHELPS UTLITY AND INF | 19,180 | $0 | 0.00% | |
| 333 | GSGOLDMAN SACHS GROUP INC | 2,686 | $0 | 0.00% | |
| 334 | HDEFDBX ETF TR | 9,409 | $0 | 0.00% | |
| 335 | CRWDCROWDSTRIKE HLDGS INC | 2,264 | $0 | 0.00% | |
| 336 | PYPLPAYPAL HLDGS INC | 13,317 | $0 | 0.00% | |
| 337 | CHRCHURCHILL DOWNS INC | 2,454 | $0 | 0.00% | |
| 338 | ETRNUSDEQUITRANS MIDSTREAM CORP | 17,686 | $0 | 0.00% | |
| 339 | BKBANK NEW YORK MELLON CORP | 13,038 | $0 | 0.00% | |
| 340 | AONAON PLC | 1,380 | $0 | 0.00% | |
| 341 | OREALTY INCOME CORP | 5,459 | $0 | 0.00% | |
| 342 | BSTZBLACKROCK SCIENCE & TECHNOLO | 15,245 | $0 | 0.00% | |
| 343 | EEMISHARES TR | 8,357 | $0 | 0.00% | |
| 344 | JCIJOHNSON CTLS INTL PLC | 5,669 | $0 | 0.00% | |
| 345 | XLESELECT SECTOR SPDR TR | 9,086 | $0 | 0.00% | |
| 346 | VICIVICI PPTYS INC | 11,289 | $0 | 0.00% | |
| 347 | GLUGABELLI GLOBL UTIL & INCOME | 12,700 | $0 | 0.00% | |
| 348 | DBEUDBX ETF TR | 10,169 | $0 | 0.00% | |
| 349 | IMCGISHARES TR | 4,743 | $0 | 0.00% | |
| 350 | DHRB & G FOODS INC NEW | 13,470 | $0 | 0.00% | |
| 351 | KIOKKR INCOME OPPORTUNITIES FD | 24,224 | $0 | 0.00% | |
| 352 | AGNCAGNC INVT CORP | 14,470 | $0 | 0.00% | |
| 353 | OBDCBLUE OWL CAPITAL CORPORATION | 11,673 | $0 | 0.00% | |
| 354 | GSKGSK PLC | 26,124 | $0 | 0.00% | |
| 355 | BF/BBROWN FORMAN CORP | 3,881 | $0 | 0.00% | |
| 356 | NYCBEURNEW YORK CMNTY BANCORP INC | 20,386 | $0 | 0.00% | |
| 357 | LULULULULEMON ATHLETICA INC | 1,365 | $0 | 0.00% | |
| 358 | PFFDGLOBAL X FDS | 19,455 | $0 | 0.00% | |
| 359 | NUVNUVEEN MUN VALUE FD INC | 34,790 | $0 | 0.00% | |
| 360 | TJXTJX COS INC NEW | 10,169 | $0 | 0.00% | |
| 361 | SPTLSPDR SER TR | 36,320 | $0 | 0.00% | |
| 362 | DFNMDIMENSIONAL ETF TRUST | 5,294 | $0 | 0.00% | |
| 363 | DFSEURDISCOVER FINL SVCS | 4,932 | $0 | 0.00% | |
| 364 | NEENEXTERA ENERGY INC | 15,637 | $0 | 0.00% | |
| 365 | ETVEATON VANCE TAX-MANAGED BUY- | 17,980 | $0 | 0.00% | |
| 366 | SYKSTRYKER CORPORATION | 1,369 | $0 | 0.00% | |
| 367 | PGXINVESCO EXCH TRADED FD TR II | 15,840 | $0 | 0.00% | |
| 368 | ABFLTRIMTABS ETF TR | 11,885 | $0 | 0.00% | |
| 369 | DPZDOMINOS PIZZA INC | 2,566 | $0 | 0.00% | |
| 370 | IJKISHARES TR | 3,986 | $0 | 0.00% | |
| 371 | VEUVANGUARD INTL EQUITY INDEX F | 10,173 | $0 | 0.00% | |
| 372 | PXDEURPIONEER NAT RES CO | 2,134 | $0 | 0.00% | |
| 373 | FXLFIRST TR EXCHANGE TRADED FD | 3,204 | $0 | 0.00% | |
| 374 | CLOVCLOVER HEALTH INVESTMENTS CO | 42,600 | $0 | 0.00% | |
| 375 | TCPCBLACKROCK TCP CAPITAL CORP | 32,900 | $0 | 0.00% | |
| 376 | BEPCBROOKFIELD RENEWABLE CORP | 12,120 | $0 | 0.00% | |
| 377 | MACMACERICH CO | 74,288 | $0 | 0.00% | |
| 378 | AMANTERO MIDSTREAM CORP | 30,929 | $0 | 0.00% | |
| 379 | IYWISHARES TR | 5,317 | $0 | 0.00% | |
| 380 | FBNCFIRST BANCORP N C | 12,948 | $0 | 0.00% | |
| 381 | ELLAUDER ESTEE COS INC | 1,880 | $0 | 0.00% | |
| 382 | ECLECOLAB INC | 1,571 | $0 | 0.00% | |
| 383 | DCOMDIME CMNTY BANCSHARES INC | 29,468 | $0 | 0.00% | |
| 384 | DHRDANAHER CORPORATION | 1,935 | $0 | 0.00% | |
| 385 | ZTSZOETIS INC | 4,250 | $0 | 0.00% | |
| 386 | ADSKAUTODESK INC | 3,329 | $0 | 0.00% | |
| 387 | CLBKCOLUMBIA FINL INC | 20,962 | $0 | 0.00% | |
| 388 | IBNICICI BANK LIMITED | 12,529 | $0 | 0.00% | |
| 389 | NUENUCOR CORP | 3,985 | $0 | 0.00% | |
| 390 | UUNITY SOFTWARE INC | 9,731 | $0 | 0.00% | |
| 391 | FSEPFIRST TR EXCHNG TRADED FD VI | 16,831 | $0 | 0.00% | |
| 392 | VCITVANGUARD SCOTTSDALE FDS | 3,032 | $0 | 0.00% | |
| 393 | AESAES CORP | 23,547 | $0 | 0.00% | |
| 394 | KMIKINDER MORGAN INC DEL | 24,342 | $0 | 0.00% | |
| 395 | OKEONEOK INC NEW | 11,218 | $0 | 0.00% | |
| 396 | APOAPOLLO GLOBAL MGMT INC | 8,452 | $0 | 0.00% | |
| 397 | TLRYEURTILRAY BRANDS INC | 10,454 | $0 | 0.00% | |
| 398 | GSBDGOLDMAN SACHS BDC INC | 18,175 | $0 | 0.00% | |
| 399 | NKENIKE INC | 3,119 | $0 | 0.00% | |
| 400 | SKYYFIRST TR EXCHANGE TRADED FD | 5,900 | $0 | 0.00% |