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 |
|---|---|---|---|---|---|
| 201 | PDIPIMCO DYNAMIC INCOME FD | 16,347 | $0 | 0.00% | |
| 202 | IJJISHARES TR | 4,491 | $0 | 0.00% | |
| 203 | BRWSABA CAPITAL INCOME & OPRNT | 38,215 | $0 | 0.00% | |
| 204 | IYHISHARES TR | 784 | $0 | 0.00% | |
| 205 | GMGENERAL MTRS CO | 11,679 | $0 | 0.00% | |
| 206 | LHXL3HARRIS TECHNOLOGIES INC | 2,301 | $0 | 0.00% | |
| 207 | ITWOPROSHARES TR II | 17,086 | $0 | 0.00% | |
| 208 | WABWABTEC | 1,851 | $0 | 0.00% | |
| 209 | MMUWESTERN ASSET MANAGED MUNS F | 12,068 | $0 | 0.00% | |
| 210 | PCFHIGH INCOME SECS FD | 40,736 | $0 | 0.00% | |
| 211 | SRBKSR BANCORP INC | 25,000 | $0 | 0.00% | |
| 212 | PJTPJT PARTNERS INC | 3,419 | $0 | 0.00% | |
| 213 | LNGCHENIERE ENERGY INC | 5,031 | $0 | 0.00% | |
| 214 | PFFISHARES TR | 18,868 | $0 | 0.00% | |
| 215 | ACPABRDN INCOME CREDIT STRATEGI | 16,544 | $0 | 0.00% | |
| 216 | HIFSHINGHAM INSTN SVGS MASS | 1,001 | $0 | 0.00% | |
| 217 | MTUMISHARES TR | 2,460 | $0 | 0.00% | |
| 218 | CYBRCYBERARK SOFTWARE LTD | 1,025 | $0 | 0.00% | |
| 219 | TIPISHARES TR | 8,092 | $0 | 0.00% | |
| 220 | WBDWARNER BROS DISCOVERY INC | 27,072 | $0 | 0.00% | |
| 221 | OXYOCCIDENTAL PETE CORP | 5,825 | $0 | 0.00% | |
| 222 | PNQIINVESCO EXCHANGE TRADED FD T | 10,686 | $0 | 0.00% | |
| 223 | MARMARRIOTT INTL INC NEW | 3,245 | $0 | 0.00% | |
| 224 | ISRGINTUITIVE SURGICAL INC | 1,915 | $0 | 0.00% | |
| 225 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 24,175 | $0 | 0.00% | |
| 226 | CMICUMMINS INC | 1,211 | $0 | 0.00% | |
| 227 | SPHDINVESCO EXCH TRADED FD TR II | 4,740 | $0 | 0.00% | |
| 228 | CLMCORNERSTONE STRATEGIC VALUE | 34,027 | $0 | 0.00% | |
| 229 | XLUSELECT SECTOR SPDR TR | 7,846 | $0 | 0.00% | |
| 230 | SLYVSPDR SER TR | 12,104 | $0 | 0.00% | |
| 231 | AFLAFLAC INC | 6,620 | $0 | 0.00% | |
| 232 | GCOWPACER FDS TR | 17,895 | $0 | 0.00% | |
| 233 | TLTISHARES TR | 7,983 | $0 | 0.00% | |
| 234 | FASTFASTENAL CO | 9,695 | $0 | 0.00% | |
| 235 | IWPISHARES TR | 2,717 | $0 | 0.00% | |
| 236 | SMHVANECK ETF TRUST | 3,295 | $0 | 0.00% | |
| 237 | URAGLOBAL X FDS | 30,464 | $0 | 0.00% | |
| 238 | NPCTNUVEEN CORE PLUS IMPACT FUND | 13,090 | $0 | 0.00% | |
| 239 | SNYSANOFI | 6,925 | $0 | 0.00% | |
| 240 | FCTFIRST TR SR FLTG RATE INCOME | 10,675 | $0 | 0.00% | |
| 241 | TAPMOLSON COORS BEVERAGE CO | 14,717 | $0 | 0.00% | |
| 242 | SRESEMPRA | 6,834 | $0 | 0.00% | |
| 243 | ICEINTERCONTINENTAL EXCHANGE IN | 2,853 | $0 | 0.00% | |
| 244 | PRUPRUDENTIAL FINL INC | 5,528 | $0 | 0.00% | |
| 245 | PHPARKER-HANNIFIN CORP | 1,127 | $0 | 0.00% | |
| 246 | AJGGALLAGHER ARTHUR J & CO | 1,111 | $0 | 0.00% | |
| 247 | FXHFIRST TR EXCHANGE TRADED FD | 5,222 | $0 | 0.00% | |
| 248 | VALEVALE S A | 24,780 | $0 | 0.00% | |
| 249 | XEVVXEATON VANCE LTD DURATION INC | 25,628 | $0 | 0.00% | |
| 250 | —BIOSIG TECHNOLOGIES INC | 10,000 | $0 | 0.00% | |
| 251 | CMGCHIPOTLE MEXICAN GRILL INC | 317 | $0 | 0.00% | |
| 252 | DSUBLACKROCK DEBT STRATEGIES FD | 14,847 | $0 | 0.00% | |
| 253 | VWOVANGUARD INTL EQUITY INDEX F | 15,311 | $0 | 0.00% | |
| 254 | AQLTISHARES TR | 5,898 | $0 | 0.00% | |
| 255 | ZSZSCALER INC | 1,020 | $0 | 0.00% | |
| 256 | TYGTORTOISE ENERGY INFRA CORP | 8,537 | $0 | 0.00% | |
| 257 | TTENTOTALENERGIES SE | 4,999 | $0 | 0.00% | |
| 258 | SPOTSPOTIFY TECHNOLOGY S A | 1,035 | $0 | 0.00% | |
| 259 | RIORIO TINTO PLC | 10,780 | $0 | 0.00% | |
| 260 | IBBISHARES TR | 3,344 | $0 | 0.00% | |
| 261 | BWXSPDR SER TR | 13,686 | $0 | 0.00% | |
| 262 | CBCHUBB LIMITED | 2,671 | $0 | 0.00% | |
| 263 | XGLQXCLOUGH GLOBAL EQUITY FD | 57,091 | $0 | 0.00% | |
| 264 | FAUGFIRST TR EXCHNG TRADED FD VI | 17,166 | $0 | 0.00% | |
| 265 | BNDXVANGUARD CHARLOTTE FDS | 10,494 | $0 | 0.00% | |
| 266 | CLCOLGATE PALMOLIVE CO | 9,384 | $0 | 0.00% | |
| 267 | PLDPROLOGIS INC. | 2,246 | $0 | 0.00% | |
| 268 | CMECME GROUP INC | 1,193 | $0 | 0.00% | |
| 269 | TENBTENABLE HLDGS INC | 5,000 | $0 | 0.00% | |
| 270 | IGPTINVESCO EXCHANGE TRADED FD T | 8,991 | $0 | 0.00% | |
| 271 | CAHCARDINAL HEALTH INC | 3,455 | $0 | 0.00% | |
| 272 | IIPRINNOVATIVE INDL PPTYS INC | 4,822 | $0 | 0.00% | |
| 273 | 8CWCROWN CASTLE INC | 5,747 | $0 | 0.00% | |
| 274 | EBCEASTERN BANKSHARES INC | 64,000 | $0 | 0.00% | |
| 275 | VHTVANGUARD WORLD FDS | 2,042 | $0 | 0.00% | |
| 276 | EFAISHARES TR | 9,304 | $0 | 0.00% | |
| 277 | FDDFIRST TR HIGH INCOME LONG / | 18,648 | $0 | 0.00% | |
| 278 | IDV*ISHARES TR | 10,482 | $0 | 0.00% | |
| 279 | ANGLVANECK ETF TRUST | 9,829 | $0 | 0.00% | |
| 280 | RIVRIVERNORTH OPPORTUNITIES FD | 22,448 | $0 | 0.00% | |
| 281 | SYBTSTOCK YDS BANCORP INC | 9,360 | $0 | 0.00% | |
| 282 | FSCOFS CREDIT OPPORTUNITIES CORP | 33,750 | $0 | 0.00% | |
| 283 | AIC3 AI INC | 10,462 | $0 | 0.00% | |
| 284 | PEOEXELON CORP | 10,527 | $0 | 0.00% | |
| 285 | GDXVANECK ETF TRUST | 7,202 | $0 | 0.00% | |
| 286 | ODFLOLD DOMINION FREIGHT LINE IN | 1,664 | $0 | 0.00% | |
| 287 | TRVTRAVELERS COMPANIES INC | 2,506 | $0 | 0.00% | |
| 288 | RSPNINVESCO EXCHANGE TRADED FD T | 12,482 | $0 | 0.00% | |
| 289 | BTAIEURBIOXCEL THERAPEUTICS INC | 18,150 | $0 | 0.00% | |
| 290 | QUALISHARES TR | 2,257 | $0 | 0.00% | |
| 291 | PKSTPEAKSTONE REALTY TRUST | 17,420 | $0 | 0.00% | |
| 292 | TELTE CONNECTIVITY LTD | 3,207 | $0 | 0.00% | |
| 293 | KHCKRAFT HEINZ CO | 9,367 | $0 | 0.00% | |
| 294 | SMIGETF SER SOLUTIONS | 10,974 | $0 | 0.00% | |
| 295 | BCEBCE INC | 8,068 | $0 | 0.00% | |
| 296 | KELKELLANOVA | 9,490 | $0 | 0.00% | |
| 297 | PPGPPG INDS INC | 3,379 | $0 | 0.00% | |
| 298 | CELHCELSIUS HLDGS INC | 7,097 | $0 | 0.00% | |
| 299 | MCHPMICROCHIP TECHNOLOGY INC. | 4,527 | $0 | 0.00% | |
| 300 | T7DTRANSDIGM GROUP INC | 485 | $0 | 0.00% |