SeaCrest Wealth Management, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$817K
Holdings
603
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHHSCHWAB STRATEGIC TR | 66,767 | $1K | 0.12% | |
| 102 | IVVISHARES TR | 3,255 | $1K | 0.12% | |
| 103 | FSKFS KKR CAP CORP | 91,708 | $1K | 0.12% | |
| 104 | EMREMERSON ELEC CO | 10,683 | $1K | 0.12% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 5,307 | $1K | 0.12% | |
| 106 | XYZBLOCK INC | 15,676 | $1K | 0.12% | |
| 107 | MDTMEDTRONIC PLC | 12,280 | $1K | 0.12% | |
| 108 | RITMRITHM CAPITAL CORP | 94,567 | $1K | 0.12% | |
| 109 | CIBRFIRST TR EXCHANGE TRADED FD | 34,606 | $1K | 0.12% | |
| 110 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,239 | $1K | 0.12% | |
| 111 | FDXFEDEX CORP | 5,581 | $1K | 0.12% | |
| 112 | TFCTRUIST FINL CORP | 47,961 | $1K | 0.12% | |
| 113 | MAMASTERCARD INCORPORATED | 2,677 | $1K | 0.12% | |
| 114 | VALVALARIS LTD | 16,124 | $1K | 0.12% | |
| 115 | NOWSERVICENOW INC | 2,475 | $1K | 0.12% | |
| 116 | URNMSPROTT FDS TR | 22,461 | $1K | 0.12% | |
| 117 | OBDCBLUE OWL CAPITAL CORPORATION | 87,893 | $1K | 0.12% | |
| 118 | TXNTEXAS INSTRS INC | 9,927 | $1K | 0.12% | |
| 119 | FROFRONTLINE PLC | 51,050 | $1K | 0.12% | |
| 120 | GQ9SPDR GOLD TR | 9,678 | $1K | 0.12% | |
| 121 | ABTABBOTT LABS | 13,986 | $1K | 0.12% | |
| 122 | VBRVANGUARD INDEX FDS | 8,373 | $1K | 0.12% | |
| 123 | LOWLOWES COS INC | 6,922 | $1K | 0.12% | |
| 124 | TJXTJX COS INC NEW | 11,478 | $1K | 0.12% | |
| 125 | DOWDOW INC | 23,326 | $1K | 0.12% | |
| 126 | SCHCSCHWAB STRATEGIC TR | 28,585 | $1K | 0.12% | |
| 127 | MCDMCDONALDS CORP | 5,101 | $1K | 0.12% | |
| 128 | ORCLORACLE CORP | 15,099 | $1K | 0.12% | |
| 129 | ETNEATON CORP PLC | 5,018 | $1K | 0.12% | |
| 130 | SCHXSCHWAB STRATEGIC TR | 28,696 | $1K | 0.12% | |
| 131 | PHYS/USPROTT PHYSICAL GOLD TR | 75,315 | $1K | 0.12% | |
| 132 | DVNDEVON ENERGY CORP NEW | 33,088 | $1K | 0.12% | |
| 133 | GDGENERAL DYNAMICS CORP | 5,681 | $1K | 0.12% | |
| 134 | RTXRTX CORPORATION | 12,240 | $1K | 0.12% | |
| 135 | HONHONEYWELL INTL INC | 8,708 | $1K | 0.12% | |
| 136 | VOVANGUARD INDEX FDS | 6,100 | $1K | 0.12% | |
| 137 | GEHCGE HEALTHCARE TECHNOLOGIES I | 16,556 | $1K | 0.12% | |
| 138 | MACMACERICH CO | 60,937 | $1K | 0.12% | |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 37,960 | $1K | 0.12% | |
| 140 | XOPSPDR SER TR | 7,638 | $1K | 0.12% | |
| 141 | SCHESCHWAB STRATEGIC TR | 39,750 | $1K | 0.12% | |
| 142 | IBITISHARES BITCOIN TR | 37,649 | $1K | 0.12% | |
| 143 | AZNASTRAZENECA PLC | 17,354 | $1K | 0.12% | |
| 144 | PSXPHILLIPS 66 | 7,965 | $1K | 0.12% | |
| 145 | PBRPETROLEO BRASILEIRO SA PETRO | 87,559 | $1K | 0.12% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 6,105 | $1K | 0.12% | |
| 147 | DGRWWISDOMTREE TR | 15,834 | $1K | 0.12% | |
| 148 | LADLITHIA MTRS INC | 4,523 | $1K | 0.12% | |
| 149 | UBERUBER TECHNOLOGIES INC | 24,523 | $1K | 0.12% | |
| 150 | HUBBHUBBELL INC | 2,736 | $1K | 0.12% | |
| 151 | XLFSELECT SECTOR SPDR TR | 28,212 | $1K | 0.12% | |
| 152 | CFGCITIZENS FINL GROUP INC | 28,021 | $1K | 0.12% | |
| 153 | AMEAMETEK INC | 5,585 | $1K | 0.12% | |
| 154 | GWWGRAINGER W W INC | 1,653 | $1K | 0.12% | |
| 155 | BXBLACKSTONE INC | 9,418 | $1K | 0.12% | |
| 156 | KNGFIRST TR EXCHANGE-TRADED FD | 18,963 | $1K | 0.12% | |
| 157 | VYMIVANGUARD WHITEHALL FDS | 15,292 | $1K | 0.12% | |
| 158 | DISDISNEY WALT CO | 11,378 | $1K | 0.12% | |
| 159 | MMM3M CO | 10,793 | $1K | 0.12% | |
| 160 | VBVANGUARD INDEX FDS | 5,281 | $1K | 0.12% | |
| 161 | PFEPFIZER INC | 65,001 | $1K | 0.12% | |
| 162 | EVXVANECK ETF TRUST | 6,456 | $1K | 0.12% | |
| 163 | XLKSELECT SECTOR SPDR TR | 8,011 | $1K | 0.12% | |
| 164 | SNOWSNOWFLAKE INC | 8,998 | $1K | 0.12% | |
| 165 | CSCOCISCO SYS INC | 33,286 | $1K | 0.12% | |
| 166 | PHOINVESCO EXCHANGE TRADED FD T | 26,549 | $1K | 0.12% | |
| 167 | RSPTINVESCO EXCHANGE TRADED FD T | 51,166 | $1K | 0.12% | |
| 168 | ELVELEVANCE HEALTH INC | 2,263 | $1K | 0.12% | |
| 169 | SCHWSCHWAB CHARLES CORP | 15,855 | $1K | 0.12% | |
| 170 | RACEFERRARI N V | 3,416 | $1K | 0.12% | |
| 171 | DWDMORGAN STANLEY | 15,142 | $1K | 0.12% | |
| 172 | VVVANGUARD INDEX FDS | 5,431 | $1K | 0.12% | |
| 173 | BPBP PLC | 35,020 | $1K | 0.12% | |
| 174 | NOBLPROSHARES TR | 19,649 | $1K | 0.12% | |
| 175 | SOSOUTHERN CO | 16,774 | $1K | 0.12% | |
| 176 | VWOVANGUARD INTL EQUITY INDEX F | 6,357 | $0 | 0.00% | |
| 177 | AQLTISHARES TR | 7,073 | $0 | 0.00% | |
| 178 | TTENTOTALENERGIES SE | 4,429 | $0 | 0.00% | |
| 179 | SPOTSPOTIFY TECHNOLOGY S A | 920 | $0 | 0.00% | |
| 180 | BWXSPDR SER TR | 13,023 | $0 | 0.00% | |
| 181 | CBCHUBB LIMITED | 2,550 | $0 | 0.00% | |
| 182 | XGLQXCLOUGH GLOBAL EQUITY FD | 63,315 | $0 | 0.00% | |
| 183 | FAUGFIRST TR EXCHNG TRADED FD VI | 16,166 | $0 | 0.00% | |
| 184 | BNDXVANGUARD CHARLOTTE FDS | 10,218 | $0 | 0.00% | |
| 185 | CMECME GROUP INC | 1,234 | $0 | 0.00% | |
| 186 | TENBTENABLE HLDGS INC | 5,000 | $0 | 0.00% | |
| 187 | IGPTINVESCO EXCHANGE TRADED FD T | 8,999 | $0 | 0.00% | |
| 188 | CAHCARDINAL HEALTH INC | 3,351 | $0 | 0.00% | |
| 189 | IIPRINNOVATIVE INDL PPTYS INC | 3,039 | $0 | 0.00% | |
| 190 | 8CWCROWN CASTLE INC | 5,523 | $0 | 0.00% | |
| 191 | EFAISHARES TR | 9,214 | $0 | 0.00% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 15,817 | $0 | 0.00% | |
| 193 | 3M4MASIMO CORP | 1,790 | $0 | 0.00% | |
| 194 | RIVRIVERNORTH OPPORTUNITIES FD | 21,975 | $0 | 0.00% | |
| 195 | SYBTSTOCK YDS BANCORP INC | 9,554 | $0 | 0.00% | |
| 196 | FSCOFS CREDIT OPPORTUNITIES CORP | 42,076 | $0 | 0.00% | |
| 197 | STZCONSTELLATION BRANDS INC | 853 | $0 | 0.00% | |
| 198 | AIC3 AI INC | 9,020 | $0 | 0.00% | |
| 199 | USBUS BANCORP DEL | 10,279 | $0 | 0.00% | |
| 200 | ODFLOLD DOMINION FREIGHT LINE IN | 3,775 | $0 | 0.00% |