SeaCrest Wealth Management, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$809K
Holdings
620
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHOINVESCO EXCHANGE TRADED FD T | 27,230 | $1K | 0.12% | |
| 102 | RACEFERRARI N V | 3,189 | $1K | 0.12% | |
| 103 | VVVANGUARD INDEX FDS | 5,424 | $1K | 0.12% | |
| 104 | CIBRFIRST TR EXCHANGE TRADED FD | 34,514 | $1K | 0.12% | |
| 105 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,239 | $1K | 0.12% | |
| 106 | FDXFEDEX CORP | 6,933 | $1K | 0.12% | |
| 107 | VBRVANGUARD INDEX FDS | 7,320 | $1K | 0.12% | |
| 108 | DOWDOW INC | 34,447 | $1K | 0.12% | |
| 109 | ORCLORACLE CORP | 15,834 | $1K | 0.12% | |
| 110 | TQQQPROSHARES TR | 35,523 | $1K | 0.12% | |
| 111 | USBUS BANCORP DEL | 24,822 | $1K | 0.12% | |
| 112 | SCHWSCHWAB CHARLES CORP | 15,657 | $1K | 0.12% | |
| 113 | ORLYOREILLY AUTOMOTIVE INC | 1,427 | $1K | 0.12% | |
| 114 | VXFVANGUARD INDEX FDS | 9,057 | $1K | 0.12% | |
| 115 | SCHPSCHWAB STRATEGIC TR | 33,457 | $1K | 0.12% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 7,193 | $1K | 0.12% | |
| 117 | VLOVALERO ENERGY CORP | 12,762 | $1K | 0.12% | |
| 118 | EMREMERSON ELEC CO | 13,242 | $1K | 0.12% | |
| 119 | NVONOVO-NORDISK A S | 17,167 | $1K | 0.12% | |
| 120 | ITA*ISHARES TR | 10,781 | $1K | 0.12% | |
| 121 | NOWSERVICENOW INC | 2,430 | $1K | 0.12% | |
| 122 | CSXCSX CORP | 30,238 | $1K | 0.12% | |
| 123 | TXNTEXAS INSTRS INC | 11,925 | $1K | 0.12% | |
| 124 | SMCIUSDSUPER MICRO COMPUTER INC | 4,004 | $1K | 0.12% | |
| 125 | RTXRTX CORPORATION | 17,917 | $1K | 0.12% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 3,480 | $1K | 0.12% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 7,541 | $1K | 0.12% | |
| 128 | LADLITHIA MTRS INC | 4,523 | $1K | 0.12% | |
| 129 | BXBLACKSTONE INC | 14,384 | $1K | 0.12% | |
| 130 | DISDISNEY WALT CO | 17,041 | $1K | 0.12% | |
| 131 | MMM3M CO | 11,248 | $1K | 0.12% | |
| 132 | XARSPDR SER TR | 14,623 | $1K | 0.12% | |
| 133 | XLKSELECT SECTOR SPDR TR | 7,795 | $1K | 0.12% | |
| 134 | APDAIR PRODS & CHEMS INC | 3,865 | $1K | 0.12% | |
| 135 | SNOWSNOWFLAKE INC | 8,511 | $1K | 0.12% | |
| 136 | ELVELEVANCE HEALTH INC | 2,310 | $1K | 0.12% | |
| 137 | ARCCARES CAPITAL CORP | 71,464 | $1K | 0.12% | |
| 138 | IVVISHARES TR | 2,430 | $1K | 0.12% | |
| 139 | HYGISHARES TR | 24,300 | $1K | 0.12% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 4,975 | $1K | 0.12% | |
| 141 | ILCBISHARES TR | 18,549 | $1K | 0.12% | |
| 142 | SCHHSCHWAB STRATEGIC TR | 62,067 | $1K | 0.12% | |
| 143 | LOWLOWES COS INC | 7,214 | $1K | 0.12% | |
| 144 | NEENEXTERA ENERGY INC | 16,784 | $1K | 0.12% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 29,421 | $1K | 0.12% | |
| 146 | DVNDEVON ENERGY CORP NEW | 23,976 | $1K | 0.12% | |
| 147 | HONHONEYWELL INTL INC | 9,457 | $1K | 0.12% | |
| 148 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,478 | $1K | 0.12% | |
| 149 | AZNASTRAZENECA PLC | 16,934 | $1K | 0.12% | |
| 150 | WMBWILLIAMS COS INC | 28,543 | $1K | 0.12% | |
| 151 | PBRPETROLEO BRASILEIRO SA PETRO | 64,753 | $1K | 0.12% | |
| 152 | GWWGRAINGER W W INC | 1,591 | $1K | 0.12% | |
| 153 | MDLZMONDELEZ INTL INC | 17,651 | $1K | 0.12% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 13,497 | $1K | 0.12% | |
| 155 | RSPTINVESCO EXCHANGE TRADED FD T | 48,449 | $1K | 0.12% | |
| 156 | IWFISHARES TR | 6,566 | $1K | 0.12% | |
| 157 | BPBP PLC | 37,928 | $1K | 0.12% | |
| 158 | VDEVANGUARD WORLD FDS | 11,445 | $1K | 0.12% | |
| 159 | SOSOUTHERN CO | 20,086 | $1K | 0.12% | |
| 160 | LQDISHARES TR | 17,281 | $1K | 0.12% | |
| 161 | PSLV/USPROTT PHYSICAL SILVER TR | 146,992 | $1K | 0.12% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,487 | $1K | 0.12% | |
| 163 | SCHZSCHWAB STRATEGIC TR | 39,824 | $1K | 0.12% | |
| 164 | WBSWEBSTER FINL CORP | 26,825 | $1K | 0.12% | |
| 165 | AMATAPPLIED MATLS INC | 11,472 | $1K | 0.12% | |
| 166 | BKHBLACK HILLS CORP | 31,157 | $1K | 0.12% | |
| 167 | VTVVANGUARD INDEX FDS | 9,866 | $1K | 0.12% | |
| 168 | MBLYMOBILEYE GLOBAL INC | 34,255 | $1K | 0.12% | |
| 169 | SBUXSTARBUCKS CORP | 13,290 | $1K | 0.12% | |
| 170 | HSYHERSHEY CO | 1,830 | $0 | 0.00% | |
| 171 | AGREURAVANGRID INC | 6,015 | $0 | 0.00% | |
| 172 | ENSENERSYS | 2,300 | $0 | 0.00% | |
| 173 | XYZBLOCK INC | 11,204 | $0 | 0.00% | |
| 174 | SGOVISHARES TR | 2,502 | $0 | 0.00% | |
| 175 | CPCANADIAN PACIFIC KANSAS CITY | 3,326 | $0 | 0.00% | |
| 176 | CHWCALAMOS GBL DYN INCOME FUND | 17,944 | $0 | 0.00% | |
| 177 | MPTMEDICAL PPTYS TRUST INC | 24,225 | $0 | 0.00% | |
| 178 | AIGAMERICAN INTL GROUP INC | 3,537 | $0 | 0.00% | |
| 179 | BIVVANGUARD BD INDEX FDS | 4,052 | $0 | 0.00% | |
| 180 | RSPINVESCO EXCHANGE TRADED FD T | 4,182 | $0 | 0.00% | |
| 181 | SCHCSCHWAB STRATEGIC TR | 28,236 | $0 | 0.00% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 1,307 | $0 | 0.00% | |
| 183 | NVSNNOVARTIS AG | 2,139 | $0 | 0.00% | |
| 184 | KMBKIMBERLY-CLARK CORP | 5,363 | $0 | 0.00% | |
| 185 | CUECUE BIOPHARMA INC | 14,000 | $0 | 0.00% | |
| 186 | WBAWALGREENS BOOTS ALLIANCE INC | 13,890 | $0 | 0.00% | |
| 187 | VOVANGUARD INDEX FDS | 4,370 | $0 | 0.00% | |
| 188 | AMLPALPS ETF TR | 8,639 | $0 | 0.00% | |
| 189 | SYYSYSCO CORP | 5,536 | $0 | 0.00% | |
| 190 | FQIDIGITAL RLTY TR INC | 1,675 | $0 | 0.00% | |
| 191 | EMNEASTMAN CHEM CO | 5,941 | $0 | 0.00% | |
| 192 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,625 | $0 | 0.00% | |
| 193 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,687 | $0 | 0.00% | |
| 194 | IQLTISHARES TR | 6,925 | $0 | 0.00% | |
| 195 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 37,607 | $0 | 0.00% | |
| 196 | QYLDGLOBAL X FDS | 10,456 | $0 | 0.00% | |
| 197 | PAAPLAINS ALL AMERN PIPELINE L | 17,464 | $0 | 0.00% | |
| 198 | DELLDELL TECHNOLOGIES INC | 3,230 | $0 | 0.00% | |
| 199 | VYMVANGUARD WHITEHALL FDS | 4,222 | $0 | 0.00% | |
| 200 | TRFMETF SER SOLUTIONS | 14,100 | $0 | 0.00% |