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 |
|---|---|---|---|---|---|
| 201 | VWOBVANGUARD WHITEHALL FDS | 6,429 | $0 | 0.00% | |
| 202 | BWXSPDR SER TR | 14,374 | $0 | 0.00% | |
| 203 | CBCHUBB LIMITED | 2,586 | $0 | 0.00% | |
| 204 | XGLQXCLOUGH GLOBAL EQUITY FD | 51,998 | $0 | 0.00% | |
| 205 | FAUGFIRST TR EXCHNG TRADED FD VI | 17,166 | $0 | 0.00% | |
| 206 | BNDXVANGUARD CHARLOTTE FDS | 13,761 | $0 | 0.00% | |
| 207 | TENBTENABLE HLDGS INC | 8,250 | $0 | 0.00% | |
| 208 | IGPTINVESCO EXCHANGE TRADED FD T | 3,115 | $0 | 0.00% | |
| 209 | CAHCARDINAL HEALTH INC | 4,032 | $0 | 0.00% | |
| 210 | IIPRINNOVATIVE INDL PPTYS INC | 4,724 | $0 | 0.00% | |
| 211 | ESEVERSOURCE ENERGY | 2,758 | $0 | 0.00% | |
| 212 | TQQQPROSHARES TR | 31,300 | $0 | 0.00% | |
| 213 | EFAISHARES TR | 10,637 | $0 | 0.00% | |
| 214 | ANGLVANECK ETF TRUST | 25,990 | $0 | 0.00% | |
| 215 | RIVRIVERNORTH OPPORTUNITIES FD | 30,258 | $0 | 0.00% | |
| 216 | SYBTSTOCK YDS BANCORP INC | 7,764 | $0 | 0.00% | |
| 217 | SCHWSCHWAB CHARLES CORP | 8,044 | $0 | 0.00% | |
| 218 | ODFLOLD DOMINION FREIGHT LINE IN | 1,545 | $0 | 0.00% | |
| 219 | TRVTRAVELERS COMPANIES INC | 2,245 | $0 | 0.00% | |
| 220 | RSPNINVESCO EXCHANGE TRADED FD T | 2,595 | $0 | 0.00% | |
| 221 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,527 | $0 | 0.00% | |
| 222 | XBISPDR SER TR | 10,291 | $0 | 0.00% | |
| 223 | ORLYOREILLY AUTOMOTIVE INC | 1,085 | $0 | 0.00% | |
| 224 | FTAFIRST TR LRG CP VL ALPHADEX | 4,183 | $0 | 0.00% | |
| 225 | PPGPPG INDS INC | 3,286 | $0 | 0.00% | |
| 226 | —ACCELERATE DIAGNOSTICS INC | 26,882 | $0 | 0.00% | |
| 227 | ARIAPOLLO COML REAL EST FIN INC | 11,400 | $0 | 0.00% | |
| 228 | VOTVANGUARD INDEX FDS | 4,032 | $0 | 0.00% | |
| 229 | 4IUINVESCO INDIA EXCHANGE-TRADE | 16,412 | $0 | 0.00% | |
| 230 | XLISELECT SECTOR SPDR TR | 6,278 | $0 | 0.00% | |
| 231 | PNRPENTAIR PLC | 6,252 | $0 | 0.00% | |
| 232 | XEXGXEATON VANCE TAX-MANAGED GLOB | 24,271 | $0 | 0.00% | |
| 233 | DALDELTA AIR LINES INC DEL | 20,376 | $0 | 0.00% | |
| 234 | MUMICRON TECHNOLOGY INC | 6,703 | $0 | 0.00% | |
| 235 | MVTBLACKROCK MUNIVEST FD II INC | 14,885 | $0 | 0.00% | |
| 236 | DONSPDR DOW JONES INDL AVERAGE | 2,324 | $0 | 0.00% | |
| 237 | PPLPPL CORP | 19,675 | $0 | 0.00% | |
| 238 | VFMVVANGUARD WELLINGTON FD | 4,054 | $0 | 0.00% | |
| 239 | FXOFIRST TR EXCHANGE TRADED FD | 9,889 | $0 | 0.00% | |
| 240 | DHYCREDIT SUISSE HIGH YIELD BD | 14,414 | $0 | 0.00% | |
| 241 | AGQPROSHARES TR II | 58,292 | $0 | 0.00% | |
| 242 | SLXVANECK ETF TRUST | 9,623 | $0 | 0.00% | |
| 243 | VENVENTAS INC | 4,461 | $0 | 0.00% | |
| 244 | RITMRITHM CAPITAL CORP | 77,390 | $0 | 0.00% | |
| 245 | XLFISELECT SECTOR SPDR TR | 5,980 | $0 | 0.00% | |
| 246 | LYBLYONDELLBASELL INDUSTRIES N | 4,889 | $0 | 0.00% | |
| 247 | NVONOVO-NORDISK A S | 3,756 | $0 | 0.00% | |
| 248 | BNDVANGUARD BD INDEX FDS | 4,897 | $0 | 0.00% | |
| 249 | GHYPGIM GLOBAL HIGH YIELD FD FO | 22,544 | $0 | 0.00% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 1,939 | $0 | 0.00% | |
| 251 | HEBCHFAIM IMMUNOTECH INC | 37,063 | $0 | 0.00% | |
| 252 | NOWSERVICENOW INC | 2,173 | $0 | 0.00% | |
| 253 | CSXCSX CORP | 27,117 | $0 | 0.00% | |
| 254 | MTBM & T BK CORP | 3,332 | $0 | 0.00% | |
| 255 | GSIEGOLDMAN SACHS ETF TR | 14,580 | $0 | 0.00% | |
| 256 | DMOWESTERN ASSET MTG DEFINED OP | 18,067 | $0 | 0.00% | |
| 257 | IVWISHARES TR | 12,182 | $0 | 0.00% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 2,609 | $0 | 0.00% | |
| 259 | IJRISHARES TR | 7,275 | $0 | 0.00% | |
| 260 | SMCIUSDSUPER MICRO COMPUTER INC | 2,457 | $0 | 0.00% | |
| 261 | SLVISHARES SILVER TR | 17,722 | $0 | 0.00% | |
| 262 | VCSHVANGUARD SCOTTSDALE FDS | 7,637 | $0 | 0.00% | |
| 263 | EFGISHARES TR | 3,162 | $0 | 0.00% | |
| 264 | CARRCARRIER GLOBAL CORPORATION | 6,960 | $0 | 0.00% | |
| 265 | XNROXNEUBERGER BERMAN REAL ESTATE | 11,691 | $0 | 0.00% | |
| 266 | SENS1GBPSENSEONICS HLDGS INC | 11,250 | $0 | 0.00% | |
| 267 | IEMGISHARES INC | 7,635 | $0 | 0.00% | |
| 268 | XJQCXNUVEEN CR STRATEGIES INCOME | 22,668 | $0 | 0.00% | |
| 269 | ALSALLSTATE CORP | 2,428 | $0 | 0.00% | |
| 270 | VEAVANGUARD TAX-MANAGED FDS | 15,188 | $0 | 0.00% | |
| 271 | XOPSPDR SER TR | 6,843 | $0 | 0.00% | |
| 272 | FCGFIRST TR EXCHANGE-TRADED FD | 31,230 | $0 | 0.00% | |
| 273 | IUSGISHARES TR | 3,509 | $0 | 0.00% | |
| 274 | ULUNILEVER PLC | 17,087 | $0 | 0.00% | |
| 275 | FMBFIRST TR EXCH TRADED FD III | 12,150 | $0 | 0.00% | |
| 276 | RSPHINVESCO EXCHANGE TRADED FD T | 1,755 | $0 | 0.00% | |
| 277 | SLBSCHLUMBERGER LTD | 17,915 | $0 | 0.00% | |
| 278 | DGRWWISDOMTREE TR | 11,407 | $0 | 0.00% | |
| 279 | MVFBLACKROCK MUNIVEST FD INC | 23,818 | $0 | 0.00% | |
| 280 | TDTORONTO DOMINION BK ONT | 7,754 | $0 | 0.00% | |
| 281 | BAXBAXTER INTL INC | 5,536 | $0 | 0.00% | |
| 282 | CRONCRONOS GROUP INC | 41,695 | $0 | 0.00% | |
| 283 | QQQEDIREXION SHS ETF TR | 8,960 | $0 | 0.00% | |
| 284 | MUBISHARES TR | 6,502 | $0 | 0.00% | |
| 285 | AMEAMETEK INC | 1,623 | $0 | 0.00% | |
| 286 | KNGFIRST TR EXCHANGE-TRADED FD | 15,315 | $0 | 0.00% | |
| 287 | XFEBFIRST TR ABRDN GBL OPP INCM | 20,996 | $0 | 0.00% | |
| 288 | FXRFIRST TR EXCHANGE TRADED FD | 4,759 | $0 | 0.00% | |
| 289 | XLKSELECT SECTOR SPDR TR | 6,720 | $0 | 0.00% | |
| 290 | CICIGNA CORP NEW | 1,209 | $0 | 0.00% | |
| 291 | WDAYWORKDAY INC | 1,311 | $0 | 0.00% | |
| 292 | AWMSKYWORKS SOLUTIONS INC | 4,530 | $0 | 0.00% | |
| 293 | WOLF*WOLFSPEED INC | 3,137 | $0 | 0.00% | |
| 294 | DEODIAGEO PLC | 2,855 | $0 | 0.00% | |
| 295 | FNDBSCHWAB STRATEGIC TR | 16,445 | $0 | 0.00% | |
| 296 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,860 | $0 | 0.00% | |
| 297 | LINLINDE PLC | 916 | $0 | 0.00% | |
| 298 | PEOADAM NAT RES FD INC | 12,780 | $0 | 0.00% | |
| 299 | KEYKEYCORP | 14,971 | $0 | 0.00% | |
| 300 | CCIFVERTICAL CAP INCOME FD | 20,956 | $0 | 0.00% |