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 |
|---|---|---|---|---|---|
| 401 | MATVMATIV HOLDINGS INC | 9,750 | $0 | 0.00% | |
| 402 | CIKCREDIT SUISSE ASSET MGMT INC | 12,207 | $0 | 0.00% | |
| 403 | CRCCANADIAN NAT RES LTD | 7,498 | $0 | 0.00% | |
| 404 | NKENIKE INC | 3,358 | $0 | 0.00% | |
| 405 | SKYYFIRST TR EXCHANGE TRADED FD | 7,252 | $0 | 0.00% | |
| 406 | PFXFVANECK ETF TRUST | 12,361 | $0 | 0.00% | |
| 407 | EVNEATON VANCE MUNI INCOME TRUS | 12,970 | $0 | 0.00% | |
| 408 | DC4DEXCOM INC | 7,180 | $0 | 0.00% | |
| 409 | BLKCHFBLACKROCK INC | 739 | $0 | 0.00% | |
| 410 | IWDISHARES TR | 3,004 | $0 | 0.00% | |
| 411 | MSIMOTOROLA SOLUTIONS INC | 811 | $0 | 0.00% | |
| 412 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,013 | $0 | 0.00% | |
| 413 | CSMPROSHARES TR | 13,811 | $0 | 0.00% | |
| 414 | PDIPIMCO MUN INCOME FD | 13,975 | $0 | 0.00% | |
| 415 | BIVVANGUARD BD INDEX FDS | 2,912 | $0 | 0.00% | |
| 416 | PAAPLAINS ALL AMERN PIPELINE L | 16,953 | $0 | 0.00% | |
| 417 | PDIPIMCO DYNAMIC INCOME FD | 17,085 | $0 | 0.00% | |
| 418 | WABWABTEC | 2,478 | $0 | 0.00% | |
| 419 | PCFHIGH INCOME SECS FD | 41,313 | $0 | 0.00% | |
| 420 | FASTFASTENAL CO | 9,629 | $0 | 0.00% | |
| 421 | DBAWDBX ETF TR | 19,550 | $0 | 0.00% | |
| 422 | IWPISHARES TR | 2,716 | $0 | 0.00% | |
| 423 | LITGLOBAL X FDS | 11,528 | $0 | 0.00% | |
| 424 | DSUBLACKROCK DEBT STRATEGIES FD | 12,672 | $0 | 0.00% | |
| 425 | PEOEXELON CORP | 13,780 | $0 | 0.00% | |
| 426 | RSX1USDVANECK ETF TRUST | 83,098 | $0 | 0.00% | |
| 427 | TELTE CONNECTIVITY LTD | 3,228 | $0 | 0.00% | |
| 428 | HHC*HOWARD HUGHES CORP | 9,716 | $0 | 0.00% | |
| 429 | —ALPINE 4 HOLDINGS INC | 11,700 | $0 | 0.00% | |
| 430 | ABJAABB LTD | 12,256 | $0 | 0.00% | |
| 431 | MCHPMICROCHIP TECHNOLOGY INC. | 2,978 | $0 | 0.00% | |
| 432 | ADIANALOG DEVICES INC | 1,989 | $0 | 0.00% | |
| 433 | FEFIRSTENERGY CORP | 8,639 | $0 | 0.00% | |
| 434 | SPHSUBURBAN PROPANE PARTNERS L | 32,000 | $0 | 0.00% | |
| 435 | WTRGESSENTIAL UTILS INC | 10,438 | $0 | 0.00% | |
| 436 | ERCALLSPRING MULTI SECTOR INCOM | 13,006 | $0 | 0.00% | |
| 437 | VMWEURVMWARE INC | 3,139 | $0 | 0.00% | |
| 438 | DSMBNY MELLON STRATEGIC MUN BD | 22,650 | $0 | 0.00% | |
| 439 | EQIXEQUINIX INC | 403 | $0 | 0.00% | |
| 440 | LUVSOUTHWEST AIRLS CO | 15,973 | $0 | 0.00% | |
| 441 | TRVCCITIGROUP INC | 16,317 | $0 | 0.00% | |
| 442 | CEGCONSTELLATION ENERGY CORP | 2,357 | $0 | 0.00% | |
| 443 | BLFYBLUE FOUNDRY BANCORP | 13,408 | $0 | 0.00% | |
| 444 | ROKROCKWELL AUTOMATION INC | 1,435 | $0 | 0.00% | |
| 445 | WYWEYERHAEUSER CO MTN BE | 7,550 | $0 | 0.00% | |
| 446 | XHNWXPIONEER DIVERSIFIED HIGH INC | 19,758 | $0 | 0.00% | |
| 447 | PSCHINVESCO EXCH TRADED FD TR II | 2,301 | $0 | 0.00% | |
| 448 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,539 | $0 | 0.00% | |
| 449 | IVEISHARES TR | 3,461 | $0 | 0.00% | |
| 450 | JKHYHENRY JACK & ASSOC INC | 3,446 | $0 | 0.00% | |
| 451 | INTUINTUIT | 806 | $0 | 0.00% | |
| 452 | IMCVISHARES TR | 4,689 | $0 | 0.00% | |
| 453 | IJHISHARES TR | 2,394 | $0 | 0.00% | |
| 454 | AMATAPPLIED MATLS INC | 7,237 | $0 | 0.00% | |
| 455 | CMRECOSTAMARE INC | 11,164 | $0 | 0.00% | |
| 456 | VDCVANGUARD WORLD FDS | 1,322 | $0 | 0.00% | |
| 457 | UNPUNION PAC CORP | 3,043 | $0 | 0.00% | |
| 458 | NGGNATIONAL GRID PLC | 3,437 | $0 | 0.00% | |
| 459 | QUALISHARES TR | 2,457 | $0 | 0.00% | |
| 460 | AXONAXON ENTERPRISE INC | 1,265 | $0 | 0.00% | |
| 461 | SSBUSDSOUTHSTATE CORPORATION | 6,673 | $0 | 0.00% | |
| 462 | IRMIRON MTN INC DEL | 6,666 | $0 | 0.00% | |
| 463 | SGOLABRDN GOLD ETF TRUST | 14,236 | $0 | 0.00% | |
| 464 | VTVVANGUARD INDEX FDS | 6,758 | $0 | 0.00% | |
| 465 | TANINVESCO EXCH TRADED FD TR II | 4,537 | $0 | 0.00% | |
| 466 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,096 | $0 | 0.00% | |
| 467 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,732 | $0 | 0.00% | |
| 468 | TEITEMPLETON EMERGING MKTS INCO | 37,972 | $0 | 0.00% | |
| 469 | CLFCLEVELAND-CLIFFS INC NEW | 51,077 | $0 | 0.00% | |
| 470 | VFCV F CORP | 33,728 | $0 | 0.00% | |
| 471 | FCNCAFIRST CTZNS BANCSHARES INC N | 291 | $0 | 0.00% | |
| 472 | HESHESS CORP | 3,428 | $0 | 0.00% | |
| 473 | VUGVANGUARD INDEX FDS | 4,604 | $0 | 0.00% | |
| 474 | PSXPHILLIPS 66 | 9,492 | $0 | 0.00% | |
| 475 | HBANHUNTINGTON BANCSHARES INC | 12,879 | $0 | 0.00% | |
| 476 | DBAINVESCO DB MULTI-SECTOR COMM | 18,295 | $0 | 0.00% | |
| 477 | BFKBLACKROCK MUN INCOME TR | 14,210 | $0 | 0.00% | |
| 478 | ICSHISHARES TR | 8,808 | $0 | 0.00% | |
| 479 | KRKROGER CO | 8,879 | $0 | 0.00% | |
| 480 | COHRCOHERENT CORP | 6,139 | $0 | 0.00% | |
| 481 | DUKDUKE ENERGY CORP NEW | 9,050 | $0 | 0.00% | |
| 482 | ENBENBRIDGE INC | 10,989 | $0 | 0.00% | |
| 483 | EGPEASTGROUP PPTYS INC | 1,546 | $0 | 0.00% | |
| 484 | RIGTRANSOCEAN LTD | 48,108 | $0 | 0.00% | |
| 485 | XEVVXEATON VANCE LTD DURATION INC | 22,227 | $0 | 0.00% | |
| 486 | NVSNNOVARTIS AG | 2,379 | $0 | 0.00% | |
| 487 | ARRUSDARMOUR RESIDENTIAL REIT INC | 91,218 | $0 | 0.00% | |
| 488 | CDCVICTORY PORTFOLIOS II | 9,046 | $0 | 0.00% | |
| 489 | FVDFIRST TR VALUE LINE DIVID IN | 10,001 | $0 | 0.00% | |
| 490 | FTFFRANKLIN LTD DURATION INCOME | 45,794 | $0 | 0.00% | |
| 491 | BHPBHP GROUP LTD | 10,861 | $0 | 0.00% | |
| 492 | SPLKCHFSPLUNK INC | 2,406 | $0 | 0.00% | |
| 493 | LNCLINCOLN NATL CORP IND | 9,368 | $0 | 0.00% | |
| 494 | DECKDECKERS OUTDOOR CORP | 580 | $0 | 0.00% | |
| 495 | OBDCOWL ROCK CAPITAL CORPORATION | 14,673 | $0 | 0.00% | |
| 496 | CMCSACOMCAST CORP NEW | 22,571 | $0 | 0.00% | |
| 497 | MLMMARTIN MARIETTA MATLS INC | 678 | $0 | 0.00% | |
| 498 | ARMPARMATA PHARMACEUTICALS INC | 18,130 | $0 | 0.00% | |
| 499 | NADNUVEEN QUALITY MUNCP INCOME | 13,267 | $0 | 0.00% | |
| 500 | TTDTHE TRADE DESK INC | 6,604 | $0 | 0.00% |