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 |
|---|---|---|---|---|---|
| 301 | MINTPIMCO ETF TR | 2,592 | $0 | 0.00% | |
| 302 | IHIISHARES TR | 4,869 | $0 | 0.00% | |
| 303 | SIXGETF SER SOLUTIONS | 6,766 | $0 | 0.00% | |
| 304 | SICPQSILVERGATE CAP CORP | 12,722 | $0 | 0.00% | |
| 305 | TTTRANE TECHNOLOGIES PLC | 2,415 | $0 | 0.00% | |
| 306 | SOFISOFI TECHNOLOGIES INC | 68,241 | $0 | 0.00% | |
| 307 | DDDUPONT DE NEMOURS INC | 8,967 | $0 | 0.00% | |
| 308 | —CAMBRIDGE BANCORP | 3,604 | $0 | 0.00% | |
| 309 | AWCAMERICAN WTR WKS CO INC NEW | 2,745 | $0 | 0.00% | |
| 310 | CLNECLEAN ENERGY FUELS CORP | 11,500 | $0 | 0.00% | |
| 311 | EOGEOG RES INC | 2,469 | $0 | 0.00% | |
| 312 | NHSNEUBERGER BERMAN HIGH YIELD | 24,743 | $0 | 0.00% | |
| 313 | BENFRANKLIN RESOURCES INC | 21,489 | $0 | 0.00% | |
| 314 | MPCMARATHON PETE CORP | 7,624 | $0 | 0.00% | |
| 315 | VUZIVUZIX CORP | 10,523 | $0 | 0.00% | |
| 316 | OIHVANECK ETF TRUST | 1,936 | $0 | 0.00% | |
| 317 | VODVODAFONE GROUP PLC NEW | 19,744 | $0 | 0.00% | |
| 318 | ARCCARES CAPITAL CORP | 32,459 | $0 | 0.00% | |
| 319 | TELFYTELEFONICA S A | 148,771 | $0 | 0.00% | |
| 320 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,761 | $0 | 0.00% | |
| 321 | CWBSPDR SER TR | 4,077 | $0 | 0.00% | |
| 322 | TRYBARINGS BDC INC | 32,699 | $0 | 0.00% | |
| 323 | XEVGXEATON VANCE SHORT DURATION D | 16,212 | $0 | 0.00% | |
| 324 | HIGHARTFORD FINL SVCS GROUP INC | 4,619 | $0 | 0.00% | |
| 325 | CTVACORTEVA INC | 7,448 | $0 | 0.00% | |
| 326 | FNDASCHWAB STRATEGIC TR | 5,693 | $0 | 0.00% | |
| 327 | IVVISHARES TR | 2,198 | $0 | 0.00% | |
| 328 | GISGENERAL MLS INC | 11,742 | $0 | 0.00% | |
| 329 | DPGDUFF & PHELPS UTLITY AND INF | 18,958 | $0 | 0.00% | |
| 330 | HDEFDBX ETF TR | 14,560 | $0 | 0.00% | |
| 331 | PYPLPAYPAL HLDGS INC | 11,661 | $0 | 0.00% | |
| 332 | CHRCHURCHILL DOWNS INC | 1,018 | $0 | 0.00% | |
| 333 | BKBANK NEW YORK MELLON CORP | 14,023 | $0 | 0.00% | |
| 334 | AONAON PLC | 1,334 | $0 | 0.00% | |
| 335 | OREALTY INCOME CORP | 6,104 | $0 | 0.00% | |
| 336 | EEMISHARES TR | 6,046 | $0 | 0.00% | |
| 337 | JCIJOHNSON CTLS INTL PLC | 6,005 | $0 | 0.00% | |
| 338 | ALTALTIMMUNE INC | 23,535 | $0 | 0.00% | |
| 339 | XLESELECT SECTOR SPDR TR | 9,211 | $0 | 0.00% | |
| 340 | VICIVICI PPTYS INC | 10,106 | $0 | 0.00% | |
| 341 | GLUGABELLI GLOBL UTIL & INCOME | 14,500 | $0 | 0.00% | |
| 342 | CWSTCASELLA WASTE SYS INC | 3,582 | $0 | 0.00% | |
| 343 | IMCGISHARES TR | 4,768 | $0 | 0.00% | |
| 344 | IWMISHARES TR | 3,053 | $0 | 0.00% | |
| 345 | KIOKKR INCOME OPPORTUNITIES FD | 12,244 | $0 | 0.00% | |
| 346 | AGNCAGNC INVT CORP | 14,275 | $0 | 0.00% | |
| 347 | GSKGSK PLC | 25,948 | $0 | 0.00% | |
| 348 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,899 | $0 | 0.00% | |
| 349 | HNDLSTRATEGY SHS | 10,174 | $0 | 0.00% | |
| 350 | LULULULULEMON ATHLETICA INC | 1,243 | $0 | 0.00% | |
| 351 | MINMFS INTER INCOME TR | 12,061 | $0 | 0.00% | |
| 352 | PFFDGLOBAL X FDS | 19,681 | $0 | 0.00% | |
| 353 | NUVNUVEEN MUN VALUE FD INC | 30,466 | $0 | 0.00% | |
| 354 | TJXTJX COS INC NEW | 8,407 | $0 | 0.00% | |
| 355 | DFSEURDISCOVER FINL SVCS | 5,327 | $0 | 0.00% | |
| 356 | BMTABRITISH AMERN TOB PLC | 5,472 | $0 | 0.00% | |
| 357 | ETVEATON VANCE TAX-MANAGED BUY- | 17,420 | $0 | 0.00% | |
| 358 | SYKSTRYKER CORPORATION | 1,264 | $0 | 0.00% | |
| 359 | PGXINVESCO EXCH TRADED FD TR II | 18,292 | $0 | 0.00% | |
| 360 | ABFLTRIMTABS ETF TR | 14,195 | $0 | 0.00% | |
| 361 | DPZDOMINOS PIZZA INC | 2,200 | $0 | 0.00% | |
| 362 | JETSETF SER SOLUTIONS | 24,988 | $0 | 0.00% | |
| 363 | IJKISHARES TR | 3,641 | $0 | 0.00% | |
| 364 | VEUVANGUARD INTL EQUITY INDEX F | 7,075 | $0 | 0.00% | |
| 365 | PXDEURPIONEER NAT RES CO | 3,380 | $0 | 0.00% | |
| 366 | WSFSWSFS FINL CORP | 6,933 | $0 | 0.00% | |
| 367 | FXLFIRST TR EXCHANGE TRADED FD | 3,267 | $0 | 0.00% | |
| 368 | CLOVCLOVER HEALTH INVESTMENTS CO | 47,030 | $0 | 0.00% | |
| 369 | TCPCBLACKROCK TCP CAPITAL CORP | 38,550 | $0 | 0.00% | |
| 370 | BEPCBROOKFIELD RENEWABLE CORP | 10,199 | $0 | 0.00% | |
| 371 | MACMACERICH CO | 72,358 | $0 | 0.00% | |
| 372 | USALIBERTY ALL STAR EQUITY FD | 16,423 | $0 | 0.00% | |
| 373 | RABROOKFIELD REAL ASSETS INCOM | 23,061 | $0 | 0.00% | |
| 374 | AMANTERO MIDSTREAM CORP | 20,929 | $0 | 0.00% | |
| 375 | IYWISHARES TR | 6,632 | $0 | 0.00% | |
| 376 | SCHESCHWAB STRATEGIC TR | 40,914 | $0 | 0.00% | |
| 377 | ECLECOLAB INC | 1,597 | $0 | 0.00% | |
| 378 | RMERESMED INC | 1,400 | $0 | 0.00% | |
| 379 | NRIMNORTHRIM BANCORP INC | 4,551 | $0 | 0.00% | |
| 380 | DHRDANAHER CORPORATION | 1,840 | $0 | 0.00% | |
| 381 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,113 | $0 | 0.00% | |
| 382 | ZTSZOETIS INC | 4,005 | $0 | 0.00% | |
| 383 | ADSKAUTODESK INC | 1,309 | $0 | 0.00% | |
| 384 | CLBKCOLUMBIA FINL INC | 21,062 | $0 | 0.00% | |
| 385 | IBNICICI BANK LIMITED | 12,101 | $0 | 0.00% | |
| 386 | NUENUCOR CORP | 3,645 | $0 | 0.00% | |
| 387 | FSEPFIRST TR EXCHNG TRADED FD VI | 16,831 | $0 | 0.00% | |
| 388 | ICLNISHARES TR | 17,944 | $0 | 0.00% | |
| 389 | VCITVANGUARD SCOTTSDALE FDS | 3,269 | $0 | 0.00% | |
| 390 | NEMNEWMONT CORP | 18,448 | $0 | 0.00% | |
| 391 | USMVISHARES TR | 2,903 | $0 | 0.00% | |
| 392 | AESAES CORP | 22,555 | $0 | 0.00% | |
| 393 | PPHVANECK ETF TRUST | 6,390 | $0 | 0.00% | |
| 394 | KMIKINDER MORGAN INC DEL | 44,785 | $0 | 0.00% | |
| 395 | OKEONEOK INC NEW | 12,974 | $0 | 0.00% | |
| 396 | PCSBUSDPCSB FINL CORP | 10,000 | $0 | 0.00% | |
| 397 | KDKYNDRYL HLDGS INC | 14,606 | $0 | 0.00% | |
| 398 | APOAPOLLO GLOBAL MGMT INC | 8,232 | $0 | 0.00% | |
| 399 | GWWGRAINGER W W INC | 1,712 | $0 | 0.00% | |
| 400 | GSBDGOLDMAN SACHS BDC INC | 18,850 | $0 | 0.00% |