SeaCrest Wealth Management, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$878K
Holdings
613
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 4,659 | $1K | 0.11% | |
| 102 | ETNEATON CORP PLC | 5,579 | $1K | 0.11% | |
| 103 | VOVANGUARD INDEX FDS | 7,353 | $1K | 0.11% | |
| 104 | UBERUBER TECHNOLOGIES INC | 24,270 | $1K | 0.11% | |
| 105 | VBVANGUARD INDEX FDS | 5,684 | $1K | 0.11% | |
| 106 | PHOINVESCO EXCHANGE TRADED FD T | 26,365 | $1K | 0.11% | |
| 107 | RACEFERRARI N V | 3,378 | $1K | 0.11% | |
| 108 | VVVANGUARD INDEX FDS | 5,393 | $1K | 0.11% | |
| 109 | KOCOCA COLA CO | 28,760 | $1K | 0.11% | |
| 110 | CIBRFIRST TR EXCHANGE TRADED FD | 34,834 | $1K | 0.11% | |
| 111 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,239 | $1K | 0.11% | |
| 112 | FDXFEDEX CORP | 5,615 | $1K | 0.11% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 19,234 | $1K | 0.11% | |
| 114 | DOWDOW INC | 22,837 | $1K | 0.11% | |
| 115 | TQQQPROSHARES TR | 16,025 | $1K | 0.11% | |
| 116 | GEVGE VERNOVA INC | 9,468 | $1K | 0.11% | |
| 117 | SCHWSCHWAB CHARLES CORP | 16,799 | $1K | 0.11% | |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 1,127 | $1K | 0.11% | |
| 119 | VXFVANGUARD INDEX FDS | 10,376 | $1K | 0.11% | |
| 120 | SCHPSCHWAB STRATEGIC TR | 29,375 | $1K | 0.11% | |
| 121 | CELHCELSIUS HLDGS INC | 22,859 | $1K | 0.11% | |
| 122 | VRTVERTIV HOLDINGS CO | 14,166 | $1K | 0.11% | |
| 123 | VLOVALERO ENERGY CORP | 12,003 | $1K | 0.11% | |
| 124 | MUMICRON TECHNOLOGY INC | 12,991 | $1K | 0.11% | |
| 125 | EMREMERSON ELEC CO | 10,409 | $1K | 0.11% | |
| 126 | DONSPDR DOW JONES INDL AVERAGE | 2,751 | $1K | 0.11% | |
| 127 | TXNTEXAS INSTRS INC | 9,763 | $1K | 0.11% | |
| 128 | RTXRTX CORPORATION | 12,960 | $1K | 0.11% | |
| 129 | VEAVANGUARD TAX-MANAGED FDS | 39,935 | $1K | 0.11% | |
| 130 | XOPSPDR SER TR | 7,639 | $1K | 0.11% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 3,169 | $1K | 0.11% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 6,260 | $1K | 0.11% | |
| 133 | DGRWWISDOMTREE TR | 19,948 | $1K | 0.11% | |
| 134 | LADLITHIA MTRS INC | 4,523 | $1K | 0.11% | |
| 135 | XLFSELECT SECTOR SPDR TR | 28,946 | $1K | 0.11% | |
| 136 | BXBLACKSTONE INC | 10,486 | $1K | 0.11% | |
| 137 | KNGFIRST TR EXCHANGE-TRADED FD | 20,772 | $1K | 0.11% | |
| 138 | DISDISNEY WALT CO | 10,745 | $1K | 0.11% | |
| 139 | MMM3M CO | 10,435 | $1K | 0.11% | |
| 140 | EVXVANECK ETF TRUST | 6,256 | $1K | 0.11% | |
| 141 | XLKSELECT SECTOR SPDR TR | 8,467 | $1K | 0.11% | |
| 142 | SNOWSNOWFLAKE INC | 8,956 | $1K | 0.11% | |
| 143 | CSCOCISCO SYS INC | 33,139 | $1K | 0.11% | |
| 144 | ELVELEVANCE HEALTH INC | 2,295 | $1K | 0.11% | |
| 145 | VNQVANGUARD INDEX FDS | 14,808 | $1K | 0.11% | |
| 146 | COPCONOCOPHILLIPS | 16,111 | $1K | 0.11% | |
| 147 | ARCCARES CAPITAL CORP | 95,315 | $1K | 0.11% | |
| 148 | IVVISHARES TR | 3,390 | $1K | 0.11% | |
| 149 | VALVALARIS LTD | 16,205 | $1K | 0.11% | |
| 150 | OBDCBLUE OWL CAPITAL CORPORATION | 105,044 | $1K | 0.11% | |
| 151 | LOWLOWES COS INC | 7,084 | $1K | 0.11% | |
| 152 | TJXTJX COS INC NEW | 12,500 | $1K | 0.11% | |
| 153 | NEENEXTERA ENERGY INC | 15,404 | $1K | 0.11% | |
| 154 | SCHXSCHWAB STRATEGIC TR | 26,755 | $1K | 0.11% | |
| 155 | DVNDEVON ENERGY CORP NEW | 33,340 | $1K | 0.11% | |
| 156 | HONHONEYWELL INTL INC | 8,624 | $1K | 0.11% | |
| 157 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,564 | $1K | 0.11% | |
| 158 | IYWISHARES TR | 6,701 | $1K | 0.11% | |
| 159 | SCHESCHWAB STRATEGIC TR | 40,685 | $1K | 0.11% | |
| 160 | IBITISHARES BITCOIN TR | 41,172 | $1K | 0.11% | |
| 161 | AZNASTRAZENECA PLC | 17,514 | $1K | 0.11% | |
| 162 | PBRPETROLEO BRASILEIRO SA PETRO | 84,428 | $1K | 0.11% | |
| 163 | GWWGRAINGER W W INC | 1,616 | $1K | 0.11% | |
| 164 | VYMIVANGUARD WHITEHALL FDS | 15,349 | $1K | 0.11% | |
| 165 | RSPTINVESCO EXCHANGE TRADED FD T | 50,835 | $1K | 0.11% | |
| 166 | BPBP PLC | 35,198 | $1K | 0.11% | |
| 167 | SOSOUTHERN CO | 16,843 | $1K | 0.11% | |
| 168 | RVTROYCE SMALL CAP TRUST INC | 129,552 | $1K | 0.11% | |
| 169 | LQDISHARES TR | 16,787 | $1K | 0.11% | |
| 170 | PSLV/USPROTT PHYSICAL SILVER TR | 128,338 | $1K | 0.11% | |
| 171 | SCHZSCHWAB STRATEGIC TR | 39,272 | $1K | 0.11% | |
| 172 | WBSWEBSTER FINL CORP | 25,841 | $1K | 0.11% | |
| 173 | LMTLOCKHEED MARTIN CORP | 3,617 | $1K | 0.11% | |
| 174 | MBLYMOBILEYE GLOBAL INC | 36,024 | $1K | 0.11% | |
| 175 | VUGVANGUARD INDEX FDS | 4,672 | $1K | 0.11% | |
| 176 | MPTMEDICAL PPTYS TRUST INC | 23,901 | $0 | 0.00% | |
| 177 | AIGAMERICAN INTL GROUP INC | 3,625 | $0 | 0.00% | |
| 178 | BIVVANGUARD BD INDEX FDS | 3,472 | $0 | 0.00% | |
| 179 | RSPINVESCO EXCHANGE TRADED FD T | 4,231 | $0 | 0.00% | |
| 180 | SCHCSCHWAB STRATEGIC TR | 27,344 | $0 | 0.00% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 1,094 | $0 | 0.00% | |
| 182 | LEUCENTRUS ENERGY CORP | 5,715 | $0 | 0.00% | |
| 183 | KMBKIMBERLY-CLARK CORP | 3,842 | $0 | 0.00% | |
| 184 | CUECUE BIOPHARMA INC | 13,000 | $0 | 0.00% | |
| 185 | FTFFRANKLIN LTD DURATION INCOME | 42,063 | $0 | 0.00% | |
| 186 | AMLPALPS ETF TR | 5,448 | $0 | 0.00% | |
| 187 | SYYSYSCO CORP | 5,055 | $0 | 0.00% | |
| 188 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,647 | $0 | 0.00% | |
| 189 | IQLTISHARES TR | 6,941 | $0 | 0.00% | |
| 190 | BRWSABA CAPITAL INCOME & OPRNT | 42,807 | $0 | 0.00% | |
| 191 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 39,909 | $0 | 0.00% | |
| 192 | COPPSPROTT FDS TR | 30,804 | $0 | 0.00% | |
| 193 | QYLDGLOBAL X FDS | 10,650 | $0 | 0.00% | |
| 194 | USX1UNITED STATES STL CORP NEW | 7,400 | $0 | 0.00% | |
| 195 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 11,323 | $0 | 0.00% | |
| 196 | VYMVANGUARD WHITEHALL FDS | 4,004 | $0 | 0.00% | |
| 197 | TRFMETF SER SOLUTIONS | 14,093 | $0 | 0.00% | |
| 198 | PDIPIMCO DYNAMIC INCOME FD | 12,069 | $0 | 0.00% | |
| 199 | IJJISHARES TR | 4,428 | $0 | 0.00% | |
| 200 | 7HPHP INC | 8,552 | $0 | 0.00% |