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 |
|---|---|---|---|---|---|
| 401 | PFXFVANECK ETF TRUST | 11,661 | $0 | 0.00% | |
| 402 | EVNEATON VANCE MUNI INCOME TRUS | 10,970 | $0 | 0.00% | |
| 403 | DC4DEXCOM INC | 7,279 | $0 | 0.00% | |
| 404 | BLKCHFBLACKROCK INC | 784 | $0 | 0.00% | |
| 405 | IWDISHARES TR | 2,609 | $0 | 0.00% | |
| 406 | MSIMOTOROLA SOLUTIONS INC | 735 | $0 | 0.00% | |
| 407 | CSMPROSHARES TR | 13,858 | $0 | 0.00% | |
| 408 | ENSENERSYS | 2,300 | $0 | 0.00% | |
| 409 | PDIPIMCO MUN INCOME FD | 13,975 | $0 | 0.00% | |
| 410 | BIVVANGUARD BD INDEX FDS | 4,114 | $0 | 0.00% | |
| 411 | NOCNORTHROP GRUMMAN CORP | 1,173 | $0 | 0.00% | |
| 412 | PAAPLAINS ALL AMERN PIPELINE L | 17,632 | $0 | 0.00% | |
| 413 | PDIPIMCO DYNAMIC INCOME FD | 12,142 | $0 | 0.00% | |
| 414 | WABWABTEC | 1,959 | $0 | 0.00% | |
| 415 | PCFHIGH INCOME SECS FD | 41,272 | $0 | 0.00% | |
| 416 | SMTCSEMTECH CORP | 8,280 | $0 | 0.00% | |
| 417 | FASTFASTENAL CO | 9,807 | $0 | 0.00% | |
| 418 | DBAWDBX ETF TR | 18,747 | $0 | 0.00% | |
| 419 | IWPISHARES TR | 2,716 | $0 | 0.00% | |
| 420 | DSUBLACKROCK DEBT STRATEGIES FD | 13,106 | $0 | 0.00% | |
| 421 | TYGTORTOISE ENERGY INFRA CORP | 9,874 | $0 | 0.00% | |
| 422 | EBCEASTERN BANKSHARES INC | 64,000 | $0 | 0.00% | |
| 423 | PEOEXELON CORP | 11,063 | $0 | 0.00% | |
| 424 | GDXVANECK ETF TRUST | 8,680 | $0 | 0.00% | |
| 425 | TELTE CONNECTIVITY LTD | 3,242 | $0 | 0.00% | |
| 426 | MCHPMICROCHIP TECHNOLOGY INC. | 4,580 | $0 | 0.00% | |
| 427 | FEFIRSTENERGY CORP | 8,229 | $0 | 0.00% | |
| 428 | ADIANALOG DEVICES INC | 1,747 | $0 | 0.00% | |
| 429 | NENOBLE CORP PLC | 17,404 | $0 | 0.00% | |
| 430 | WTRGESSENTIAL UTILS INC | 9,720 | $0 | 0.00% | |
| 431 | VMWEURVMWARE INC | 2,111 | $0 | 0.00% | |
| 432 | DSMBNY MELLON STRATEGIC MUN BD | 22,650 | $0 | 0.00% | |
| 433 | EQIXEQUINIX INC | 585 | $0 | 0.00% | |
| 434 | TRVCCITIGROUP INC | 17,393 | $0 | 0.00% | |
| 435 | ROKROCKWELL AUTOMATION INC | 1,774 | $0 | 0.00% | |
| 436 | WYWEYERHAEUSER CO MTN BE | 7,910 | $0 | 0.00% | |
| 437 | CXWCORECIVIC INC | 14,947 | $0 | 0.00% | |
| 438 | PSCHINVESCO EXCH TRADED FD TR II | 6,903 | $0 | 0.00% | |
| 439 | VTVANGUARD INTL EQUITY INDEX F | 2,190 | $0 | 0.00% | |
| 440 | IVEISHARES TR | 3,099 | $0 | 0.00% | |
| 441 | BB3BROOKLINE BANCORP INC DEL | 12,000 | $0 | 0.00% | |
| 442 | JKHYHENRY JACK & ASSOC INC | 3,447 | $0 | 0.00% | |
| 443 | INTUINTUIT | 731 | $0 | 0.00% | |
| 444 | IMCVISHARES TR | 4,918 | $0 | 0.00% | |
| 445 | ANETEURARISTA NETWORKS INC | 2,063 | $0 | 0.00% | |
| 446 | IJHISHARES TR | 2,479 | $0 | 0.00% | |
| 447 | VDCVANGUARD WORLD FDS | 1,162 | $0 | 0.00% | |
| 448 | SH1USDPROSHARES TR | 27,039 | $0 | 0.00% | |
| 449 | UNPUNION PAC CORP | 2,941 | $0 | 0.00% | |
| 450 | QUALISHARES TR | 2,451 | $0 | 0.00% | |
| 451 | PKSTPEAKSTONE REALTY TRUST | 17,139 | $0 | 0.00% | |
| 452 | AXONAXON ENTERPRISE INC | 1,465 | $0 | 0.00% | |
| 453 | SSBUSDSOUTHSTATE CORPORATION | 6,679 | $0 | 0.00% | |
| 454 | IRMIRON MTN INC DEL | 7,168 | $0 | 0.00% | |
| 455 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,211 | $0 | 0.00% | |
| 456 | CLFCLEVELAND-CLIFFS INC NEW | 45,537 | $0 | 0.00% | |
| 457 | HESHESS CORP | 3,345 | $0 | 0.00% | |
| 458 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,647 | $0 | 0.00% | |
| 459 | BFKBLACKROCK MUN INCOME TR | 14,210 | $0 | 0.00% | |
| 460 | ICSHISHARES TR | 5,058 | $0 | 0.00% | |
| 461 | KRKROGER CO | 7,678 | $0 | 0.00% | |
| 462 | DUKDUKE ENERGY CORP NEW | 9,989 | $0 | 0.00% | |
| 463 | DKNGDRAFTKINGS INC NEW | 13,852 | $0 | 0.00% | |
| 464 | ENBENBRIDGE INC | 9,443 | $0 | 0.00% | |
| 465 | EGPEASTGROUP PPTYS INC | 1,546 | $0 | 0.00% | |
| 466 | RIGTRANSOCEAN LTD | 97,160 | $0 | 0.00% | |
| 467 | XEVVXEATON VANCE LTD DURATION INC | 27,452 | $0 | 0.00% | |
| 468 | NVSNNOVARTIS AG | 2,792 | $0 | 0.00% | |
| 469 | ARRUSDARMOUR RESIDENTIAL REIT INC | 80,218 | $0 | 0.00% | |
| 470 | FROFRONTLINE PLC | 50,385 | $0 | 0.00% | |
| 471 | CDCVICTORY PORTFOLIOS II | 9,910 | $0 | 0.00% | |
| 472 | FVDFIRST TR VALUE LINE DIVID IN | 11,914 | $0 | 0.00% | |
| 473 | BHPBHP GROUP LTD | 16,665 | $0 | 0.00% | |
| 474 | FTFFRANKLIN LTD DURATION INCOME | 46,242 | $0 | 0.00% | |
| 475 | DOVDOVER CORP | 1,466 | $0 | 0.00% | |
| 476 | IAU*ISHARES GOLD TR | 6,526 | $0 | 0.00% | |
| 477 | SPLKCHFSPLUNK INC | 2,313 | $0 | 0.00% | |
| 478 | EDCONSOLIDATED EDISON INC | 10,150 | $0 | 0.00% | |
| 479 | LNCLINCOLN NATL CORP IND | 9,139 | $0 | 0.00% | |
| 480 | DECKDECKERS OUTDOOR CORP | 540 | $0 | 0.00% | |
| 481 | ALGTALLEGIANT TRAVEL CO | 2,645 | $0 | 0.00% | |
| 482 | DBEFDBX ETF TR | 14,786 | $0 | 0.00% | |
| 483 | MLMMARTIN MARIETTA MATLS INC | 714 | $0 | 0.00% | |
| 484 | ARMPARMATA PHARMACEUTICALS INC | 18,130 | $0 | 0.00% | |
| 485 | COWZPACER FDS TR | 4,419 | $0 | 0.00% | |
| 486 | HHHHOWARD HUGHES HOLDINGS INC | 8,700 | $0 | 0.00% | |
| 487 | TTDTHE TRADE DESK INC | 6,590 | $0 | 0.00% | |
| 488 | IGVISHARES TR | 599 | $0 | 0.00% | |
| 489 | ZBHZIMMER BIOMET HOLDINGS INC | 6,525 | $0 | 0.00% | |
| 490 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,930 | $0 | 0.00% | |
| 491 | IPINTERNATIONAL PAPER CO | 17,345 | $0 | 0.00% | |
| 492 | MDUMDU RES GROUP INC | 29,895 | $0 | 0.00% | |
| 493 | BCSFBAIN CAP SPECIALTY FIN INC | 12,500 | $0 | 0.00% | |
| 494 | ZTRVIRTUS TOTAL RETURN FD INC | 60,319 | $0 | 0.00% | |
| 495 | BWFGBANKWELL FINL GROUP INC | 16,876 | $0 | 0.00% | |
| 496 | BDJBLACKROCK ENHANCED EQUITY DI | 28,249 | $0 | 0.00% | |
| 497 | RMBIRICHMOND MUT BANCORPORATION | 28,024 | $0 | 0.00% | |
| 498 | HALHALLIBURTON CO | 7,599 | $0 | 0.00% | |
| 499 | DKSDICKS SPORTING GOODS INC | 1,972 | $0 | 0.00% | |
| 500 | T7DTRANSDIGM GROUP INC | 499 | $0 | 0.00% |