SeaCrest Wealth Management, LLC Q3 2024 Filing

Filed October 16, 2024

Portfolio Value

$928K

Holdings

651

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (651 positions)

#StockSharesValue% PortfolioType
101
SBUXSTARBUCKS CORP
11,305$1K0.11%
102
VUGVANGUARD INDEX FDS
4,509$1K0.11%
103
PVALPUTNAM ETF TRUST
30,805$1K0.11%
104
SCHHSCHWAB STRATEGIC TR
66,477$1K0.11%
105
ADBEADOBE INC
2,912$1K0.11%
106
NOBLPROSHARES TR
16,714$1K0.11%
107
PLTRPALANTIR TECHNOLOGIES INC
31,843$1K0.11%
108
VRTVERTIV HOLDINGS CO
16,146$1K0.11%
109
VLOVALERO ENERGY CORP
11,365$1K0.11%
110
MCKMCKESSON CORP
2,470$1K0.11%
111
SHELSHELL PLC
30,154$1K0.11%
112
PCYINVESCO EXCH TRADED FD TR II
60,336$1K0.11%
113
EMREMERSON ELEC CO
10,435$1K0.11%
114
VDEVANGUARD WORLD FD
9,895$1K0.11%
115
DONSPDR DOW JONES INDL AVERAGE
2,659$1K0.11%
116
RITMRITHM CAPITAL CORP
93,615$1K0.11%
117
GRIDFIRST TR EXCHANGE TRADED FD
11,099$1K0.11%
118
FTSMFIRST TR EXCHANGE-TRADED FD
19,593$1K0.11%
119
ITA*ISHARES TR
7,021$1K0.11%
120
OBDCBLUE OWL CAPITAL CORPORATION
92,289$1K0.11%
121
FDXFEDEX CORP
4,470$1K0.11%
122
DWDMORGAN STANLEY
16,039$1K0.11%
123
LOWLOWES COS INC
6,978$1K0.11%
124
TJXTJX COS INC NEW
12,836$1K0.11%
125
DBEFDBX ETF TR
32,402$1K0.11%
126
MAMASTERCARD INCORPORATED
2,831$1K0.11%
127
NEENEXTERA ENERGY INC
15,036$1K0.11%
128
SCHXSCHWAB STRATEGIC TR
26,696$1K0.11%
129
REZISHARES TR
11,636$1K0.11%
130
SCHRSCHWAB STRATEGIC TR
32,531$1K0.11%
131
DVNDEVON ENERGY CORP NEW
37,895$1K0.11%
132
CMGCHIPOTLE MEXICAN GRILL INC
19,969$1K0.11%
133
DELLDELL TECHNOLOGIES INC
9,820$1K0.11%
134
GEHCGE HEALTHCARE TECHNOLOGIES I
17,173$1K0.11%
135
IJRISHARES TR
12,492$1K0.11%
136
NLYANNALY CAPITAL MANAGEMENT IN
52,809$1K0.11%
137
ABTABBOTT LABS
14,004$1K0.11%
138
IYWISHARES TR
7,665$1K0.11%
139
SCHESCHWAB STRATEGIC TR
40,575$1K0.11%
140
NATNORDIC AMERICAN TANKERS LIMI
502,629$1K0.11%
141
AZNASTRAZENECA PLC
17,346$1K0.11%
142
SCHCSCHWAB STRATEGIC TR
27,360$1K0.11%
143
RTXRTX CORPORATION
12,596$1K0.11%
144
MCDMCDONALDS CORP
4,498$1K0.11%
145
PBRPETROLEO BRASILEIRO SA PETRO
83,744$1K0.11%
146
ETNEATON CORP PLC
5,657$1K0.11%
147
XOPSPDR SER TR
7,623$1K0.11%
148
UNHUNITEDHEALTH GROUP INC
3,152$1K0.11%
149
VOVANGUARD INDEX FDS
7,498$1K0.11%
150
XYZBLOCK INC
15,624$1K0.11%
151
AMTAMERICAN TOWER CORP NEW
6,000$1K0.11%
152
DGRWWISDOMTREE TR
20,035$1K0.11%
153
GWWGRAINGER W W INC
1,552$1K0.11%
154
MAAMID-AMER APT CMNTYS INC
7,898$1K0.11%
155
GDGENERAL DYNAMICS CORP
6,338$1K0.11%
156
VYMIVANGUARD WHITEHALL FDS
15,395$1K0.11%
157
DEDEERE & CO
2,594$1K0.11%
158
XLFSELECT SECTOR SPDR TR
29,883$1K0.11%
159
PHYS/USPROTT PHYSICAL GOLD TR
49,627$1K0.11%
160
SKYYFIRST TR EXCHANGE TRADED FD
10,155$1K0.11%
161
AEPAMERICAN ELEC PWR CO INC
9,939$1K0.11%
162
BXBLACKSTONE INC
11,255$1K0.11%
163
BMYBRISTOL-MYERS SQUIBB CO
21,174$1K0.11%
164
KNGFIRST TR EXCHANGE-TRADED FD
21,549$1K0.11%
165
DISDISNEY WALT CO
10,674$1K0.11%
166
MMM3M CO
9,988$1K0.11%
167
EVXVANECK ETF TRUST
6,256$1K0.11%
168
EBCEASTERN BANKSHARES INC
70,274$1K0.11%
169
RSPTINVESCO EXCHANGE TRADED FD T
50,838$1K0.11%
170
ASMLASML HOLDING N V
2,326$1K0.11%
171
SNOWSNOWFLAKE INC
8,941$1K0.11%
172
TRFMETF SER SOLUTIONS
29,427$1K0.11%
173
CSCOCISCO SYS INC
31,566$1K0.11%
174
BPBP PLC
33,349$1K0.11%
175
ELVELEVANCE HEALTH INC
2,336$1K0.11%
176
VBVANGUARD INDEX FDS
6,798$1K0.11%
177
CFGCITIZENS FINL GROUP INC
28,480$1K0.11%
178
FNDBSCHWAB STRATEGIC TR
14,468$1K0.11%
179
SOSOUTHERN CO
16,458$1K0.11%
180
VNQVANGUARD INDEX FDS
14,212$1K0.11%
181
PHOINVESCO EXCHANGE TRADED FD T
25,122$1K0.11%
182
ORLYOREILLY AUTOMOTIVE INC
1,103$1K0.11%
183
MINTPIMCO ETF TR
10,697$1K0.11%
184
LQDISHARES TR
16,279$1K0.11%
185
VXFVANGUARD INDEX FDS
10,865$1K0.11%
186
PSLV/USPROTT PHYSICAL SILVER TR
118,384$1K0.11%
187
SCHPSCHWAB STRATEGIC TR
29,510$1K0.11%
188
SCHZSCHWAB STRATEGIC TR
39,196$1K0.11%
189
WBSWEBSTER FINL CORP
25,841$1K0.11%
190
ZSZSCALER INC
2,125$00.00%
191
TTENTOTALENERGIES SE
4,429$00.00%
192
SPOTSPOTIFY TECHNOLOGY S A
1,617$00.00%
193
JPIEJ P MORGAN EXCHANGE TRADED F
4,390$00.00%
194
BWXSPDR SER TR
13,176$00.00%
195
CBCHUBB LIMITED
2,788$00.00%
196
XGLQXCLOUGH GLOBAL EQUITY FD
60,680$00.00%
197
FAUGFIRST TR EXCHNG TRADED FD VI
15,263$00.00%
198
BNDXVANGUARD CHARLOTTE FDS
10,915$00.00%
199
CMECME GROUP INC
1,270$00.00%
200
TENBTENABLE HLDGS INC
5,000$00.00%
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