SeaCrest Wealth Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$697K
Holdings
634
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 9,762 | $1K | 0.14% | |
| 102 | SCHXSCHWAB STRATEGIC TR | 33,056 | $1K | 0.14% | |
| 103 | KLACKLA CORP | 4,063 | $1K | 0.14% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 7,543 | $1K | 0.14% | |
| 105 | GDGENERAL DYNAMICS CORP | 6,166 | $1K | 0.14% | |
| 106 | DWDMORGAN STANLEY | 15,239 | $1K | 0.14% | |
| 107 | ABTABBOTT LABS | 15,469 | $1K | 0.14% | |
| 108 | HONHONEYWELL INTL INC | 9,170 | $1K | 0.14% | |
| 109 | USBUS BANCORP DEL | 27,117 | $1K | 0.14% | |
| 110 | LADLITHIA MTRS INC | 5,528 | $1K | 0.14% | |
| 111 | CFGCITIZENS FINL GROUP INC | 31,726 | $1K | 0.14% | |
| 112 | SCHOSCHWAB STRATEGIC TR | 35,320 | $1K | 0.14% | |
| 113 | GNKGENCO SHIPPING & TRADING LTD | 89,847 | $1K | 0.14% | |
| 114 | MCDMCDONALDS CORP | 7,281 | $1K | 0.14% | |
| 115 | AZNASTRAZENECA PLC | 17,006 | $1K | 0.14% | |
| 116 | WMBWILLIAMS COS INC | 32,812 | $1K | 0.14% | |
| 117 | PDBCINVESCO ACTVELY MNGD ETC FD | 75,206 | $1K | 0.14% | |
| 118 | MLPXGLOBAL X FDS | 45,718 | $1K | 0.14% | |
| 119 | BXBLACKSTONE INC | 17,096 | $1K | 0.14% | |
| 120 | ETNEATON CORP PLC | 6,431 | $1K | 0.14% | |
| 121 | —BUNGE LIMITED | 10,354 | $1K | 0.14% | |
| 122 | MMM3M CO | 14,797 | $1K | 0.14% | |
| 123 | KHCKRAFT HEINZ CO | 28,802 | $1K | 0.14% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 50,909 | $1K | 0.14% | |
| 125 | XARSPDR SER TR | 13,683 | $1K | 0.14% | |
| 126 | EVXVANECK ETF TRUST | 7,353 | $1K | 0.14% | |
| 127 | APDAIR PRODS & CHEMS INC | 3,737 | $1K | 0.14% | |
| 128 | SNOWSNOWFLAKE INC | 8,375 | $1K | 0.14% | |
| 129 | GILDGILEAD SCIENCES INC | 16,825 | $1K | 0.14% | |
| 130 | INTCINTEL CORP | 49,223 | $1K | 0.14% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 8,069 | $1K | 0.14% | |
| 132 | ELVELEVANCE HEALTH INC | 2,177 | $1K | 0.14% | |
| 133 | IBBISHARES TR | 12,580 | $1K | 0.14% | |
| 134 | DEDEERE & CO | 2,859 | $1K | 0.14% | |
| 135 | ATMPBARCLAYS BANK PLC | 106,982 | $1K | 0.14% | |
| 136 | MDLZMONDELEZ INTL INC | 18,466 | $1K | 0.14% | |
| 137 | VNQVANGUARD INDEX FDS | 16,402 | $1K | 0.14% | |
| 138 | AEPAMERICAN ELEC PWR CO INC | 13,724 | $1K | 0.14% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC | 27,922 | $1K | 0.14% | |
| 140 | SPLVINVESCO EXCH TRADED FD TR II | 24,452 | $1K | 0.14% | |
| 141 | DYHTARGET CORP | 6,740 | $1K | 0.14% | |
| 142 | METAMETA PLATFORMS INC | 11,437 | $1K | 0.14% | |
| 143 | ADBEADOBE SYSTEMS INCORPORATED | 3,624 | $1K | 0.14% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 2,903 | $1K | 0.14% | |
| 145 | FDXFEDEX CORP | 7,410 | $1K | 0.14% | |
| 146 | VLOVALERO ENERGY CORP | 14,582 | $1K | 0.14% | |
| 147 | PHYS/USPROTT PHYSICAL GOLD TR | 74,524 | $1K | 0.14% | |
| 148 | VGTVANGUARD WORLD FDS | 4,923 | $1K | 0.14% | |
| 149 | EMREMERSON ELEC CO | 13,181 | $1K | 0.14% | |
| 150 | FFORD MTR CO DEL | 122,863 | $1K | 0.14% | |
| 151 | DDOMINION ENERGY INC | 16,885 | $1K | 0.14% | |
| 152 | ALBALBEMARLE CORP | 6,606 | $1K | 0.14% | |
| 153 | EBCEASTERN BANKSHARES INC | 112,011 | $1K | 0.14% | |
| 154 | RSPTINVESCO EXCHANGE TRADED FD T | 5,418 | $1K | 0.14% | |
| 155 | IWFISHARES TR | 5,258 | $1K | 0.14% | |
| 156 | ADMARCHER DANIELS MIDLAND CO | 12,911 | $1K | 0.14% | |
| 157 | WFCWELLS FARGO CO NEW | 40,062 | $1K | 0.14% | |
| 158 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,524 | $1K | 0.14% | |
| 159 | COPCONOCOPHILLIPS | 12,747 | $1K | 0.14% | |
| 160 | CRMSALESFORCE INC | 10,421 | $1K | 0.14% | |
| 161 | BPBP PLC | 38,432 | $1K | 0.14% | |
| 162 | CATCATERPILLAR INC | 8,164 | $1K | 0.14% | |
| 163 | PFFISHARES TR | 23,381 | $0 | 0.00% | |
| 164 | ACPABRDN INCOME CREDIT STRATEGI | 41,081 | $0 | 0.00% | |
| 165 | HIFSHINGHAM INSTN SVGS MASS | 2,251 | $0 | 0.00% | |
| 166 | HRLHORMEL FOODS CORP | 8,258 | $0 | 0.00% | |
| 167 | MTUMISHARES TR | 4,800 | $0 | 0.00% | |
| 168 | KSAISHARES TR | 9,322 | $0 | 0.00% | |
| 169 | WBDWARNER BROS DISCOVERY INC | 42,715 | $0 | 0.00% | |
| 170 | OXYOCCIDENTAL PETE CORP | 14,897 | $0 | 0.00% | |
| 171 | SBLKSTAR BULK CARRIERS CORP. | 15,653 | $0 | 0.00% | |
| 172 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 22,175 | $0 | 0.00% | |
| 173 | CMICUMMINS INC | 1,045 | $0 | 0.00% | |
| 174 | SPHDINVESCO EXCH TRADED FD TR II | 5,681 | $0 | 0.00% | |
| 175 | SLYVSPDR SER TR | 12,633 | $0 | 0.00% | |
| 176 | AFLAFLAC INC | 7,020 | $0 | 0.00% | |
| 177 | TLTISHARES TR | 8,571 | $0 | 0.00% | |
| 178 | BHKBLACKROCK CORE BD TR | 15,626 | $0 | 0.00% | |
| 179 | CIBRFIRST TR EXCHANGE TRADED FD | 12,310 | $0 | 0.00% | |
| 180 | JPEMJ P MORGAN EXCHANGE TRADED F | 9,214 | $0 | 0.00% | |
| 181 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,662 | $0 | 0.00% | |
| 182 | PANWPALO ALTO NETWORKS INC | 3,122 | $0 | 0.00% | |
| 183 | SNYSANOFI | 7,218 | $0 | 0.00% | |
| 184 | PBTPERMIAN BASIN RTY TR | 13,460 | $0 | 0.00% | |
| 185 | TAPMOLSON COORS BEVERAGE CO | 13,036 | $0 | 0.00% | |
| 186 | SRESEMPRA | 3,522 | $0 | 0.00% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 2,915 | $0 | 0.00% | |
| 188 | PRUPRUDENTIAL FINL INC | 6,351 | $0 | 0.00% | |
| 189 | PHPARKER-HANNIFIN CORP | 918 | $0 | 0.00% | |
| 190 | AJGGALLAGHER ARTHUR J & CO | 1,069 | $0 | 0.00% | |
| 191 | —APPHARVEST INC | 40,000 | $0 | 0.00% | |
| 192 | FXHFIRST TR EXCHANGE TRADED FD | 5,304 | $0 | 0.00% | |
| 193 | LVLNSPDR SER TR | 4,723 | $0 | 0.00% | |
| 194 | VBRVANGUARD INDEX FDS | 2,968 | $0 | 0.00% | |
| 195 | —BIOSIG TECHNOLOGIES INC | 11,500 | $0 | 0.00% | |
| 196 | CMGCHIPOTLE MEXICAN GRILL INC | 277 | $0 | 0.00% | |
| 197 | AQLTISHARES TR | 6,898 | $0 | 0.00% | |
| 198 | SCHQSCHWAB STRATEGIC TR | 5,929 | $0 | 0.00% | |
| 199 | LUMNLUMEN TECHNOLOGIES INC | 10,691 | $0 | 0.00% | |
| 200 | TTENTOTALENERGIES SE | 5,370 | $0 | 0.00% |