SeaCrest Wealth Management, LLC Q4 2019 Filing

Filed January 22, 2020

Portfolio Value

$597K

Holdings

555

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (555 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	115,624	$34K	5.69%
2	MSFTMICROSOFT CORP	88,754	$14K	2.35%
3	TAT&T INC	288,519	$11K	1.89%
4	GOOGLALPHABET INC	8,391	$11K	1.88%
5	AMZNAMAZON COM INC	5,205	$10K	1.61%
6	SCHFSCHWAB STRATEGIC TR	253,359	$9K	1.43%
7	GOOGALPHABET INC	6,070	$8K	1.36%
8	CVXCHEVRON CORP NEW	66,619	$8K	1.35%
9	BACVERIZON COMMUNICATIONS INC	129,140	$8K	1.33%
10	JNJJOHNSON & JOHNSON	49,644	$7K	1.21%
11	FDNFIRST TR EXCHANGE TRADED FD	43,965	$6K	1.02%
12	SCHPSCHWAB STRATEGIC TR	107,888	$6K	1.02%
13	XOMEXXON MOBIL CORP	83,341	$6K	0.97%
14	VIGVANGUARD GROUP	44,015	$5K	0.92%
15	COSTCOSTCO WHSL CORP NEW	18,325	$5K	0.90%
16	SCHBSCHWAB STRATEGIC TR	68,933	$5K	0.89%
17	ADBEADOBE INC	15,434	$5K	0.85%
18	SPTLSPDR SERIES TRUST	129,876	$5K	0.85%
19	PFEPFIZER INC	119,615	$5K	0.79%
20	SFSTSOUTHERN FIRST BANCSHARES IN	110,209	$5K	0.78%
21	AMGNAMGEN INC	19,077	$5K	0.77%
22	JPMJPMORGAN CHASE & CO	30,569	$4K	0.71%
23	SCHGSCHWAB STRATEGIC TR	44,985	$4K	0.70%
24	VVISA INC	22,141	$4K	0.70%
25	VTIVANGUARD INDEX FDS	25,421	$4K	0.70%
26	SCHVSCHWAB STRATEGIC TR	68,484	$4K	0.69%
27	BACBANK AMER CORP	116,086	$4K	0.69%
28	MRKMERCK & CO INC	44,609	$4K	0.68%
29	CVSCVS HEALTH CORP	52,903	$4K	0.66%
30	IBMINTERNATIONAL BUSINESS MACHS	29,089	$4K	0.65%
31	CSCOCISCO SYS INC	80,515	$4K	0.65%
32	QCOMQUALCOMM INC	43,654	$4K	0.65%
33	PGPROCTER & GAMBLE CO	30,424	$4K	0.64%
34	DISDISNEY WALT CO	26,079	$4K	0.63%
35	SPYSPDR S&P 500 ETF TR	11,715	$4K	0.63%
36	HDHOME DEPOT INC	16,720	$4K	0.61%
37	SCHRSCHWAB STRATEGIC TR	66,283	$4K	0.61%
38	METAFACEBOOK INC	17,125	$4K	0.59%
39	MOALTRIA GROUP INC	68,150	$3K	0.57%
40	INTCINTEL CORP	55,055	$3K	0.55%
41	SCHASCHWAB STRATEGIC TR	42,650	$3K	0.54%
42	PEGPUBLIC SVC ENTERPRISE GRP IN	53,792	$3K	0.53%
43	—DIREXION SHS ETF TR	37,693	$3K	0.53%
44	BABOEING CO	9,487	$3K	0.52%
45	NVDANVIDIA CORP	12,913	$3K	0.51%
46	PYPLPAYPAL HLDGS INC	27,997	$3K	0.51%
47	ABBVABBVIE INC	32,124	$3K	0.48%
48	NYCBEURNEW YORK CMNTY BANCORP INC	235,161	$3K	0.47%
49	SCHDSCHWAB STRATEGIC TR	46,445	$3K	0.45%
50	GEGENERAL ELECTRIC CO	239,212	$3K	0.45%
51	PEPPEPSICO INC	18,489	$3K	0.42%
52	BMYBRISTOL MYERS SQUIBB CO	39,287	$3K	0.42%
53	LMTLOCKHEED MARTIN CORP	6,209	$2K	0.41%
54	SCHZSCHWAB STRATEGIC TR	45,204	$2K	0.40%
55	ADPAUTOMATIC DATA PROCESSING IN	14,159	$2K	0.40%
56	HONHONEYWELL INTL INC	13,536	$2K	0.40%
57	SCHMSCHWAB STRATEGIC TR	39,562	$2K	0.40%
58	BKHBLACK HILLS CORP	30,085	$2K	0.40%
59	4I1PHILIP MORRIS INTL INC	27,096	$2K	0.39%
60	NDQINVESCO QQQ TR	10,768	$2K	0.38%
61	LQDISHARES TR	17,861	$2K	0.38%
62	GDGENERAL DYNAMICS CORP	12,877	$2K	0.38%
63	AVGOBROADCOM INC	7,110	$2K	0.38%
64	LLYLILLY ELI & CO	17,025	$2K	0.38%
65	KOCOCA COLA CO	38,668	$2K	0.36%
66	GQ9SPDR GOLD TRUST	13,808	$2K	0.33%
67	SCHHSCHWAB STRATEGIC TR	42,807	$2K	0.33%
68	SCHXSCHWAB STRATEGIC TR	25,362	$2K	0.33%
69	CRMSALESFORCE COM INC	11,948	$2K	0.33%
70	TXNTEXAS INSTRS INC	14,939	$2K	0.32%
71	GSKGLAXOSMITHKLINE PLC	40,394	$2K	0.32%
72	RDNRADIAN GROUP INC	75,042	$2K	0.32%
73	TFCTRUIST FINL CORP	33,270	$2K	0.31%
74	VUGVANGUARD INDEX FDS	10,224	$2K	0.31%
75	ABTABBOTT LABS	21,439	$2K	0.31%
76	HUBBHUBBELL INC	12,568	$2K	0.31%
77	WMTWALMART INC	15,195	$2K	0.30%
78	WFCWELLS FARGO CO NEW	31,726	$2K	0.29%
79	USBUS BANCORP DEL	28,086	$2K	0.28%
80	UTXZUNITED TECHNOLOGIES CORP	10,544	$2K	0.26%
81	SCHESCHWAB STRATEGIC TR	57,434	$2K	0.26%
82	SPYDSPDR SERIES TRUST	39,359	$2K	0.26%
83	TIPISHARES TR	13,277	$2K	0.26%
84	PFFISHARES TR	40,761	$2K	0.26%
85	MMM3M CO	8,495	$1K	0.25%
86	—STERLING BANCORP DEL	71,030	$1K	0.25%
87	UNHUNITEDHEALTH GROUP INC	5,000	$1K	0.25%
88	DDOMINION ENERGY INC	17,738	$1K	0.25%
89	ELLAUDER ESTEE COS INC	7,079	$1K	0.24%
90	PAASPAN AMERICAN SILVER CORP	61,493	$1K	0.24%
91	KEYKEYCORP NEW	71,108	$1K	0.24%
92	BXBLACKSTONE GROUP INC	25,709	$1K	0.24%
93	ANGLVANECK VECTORS ETF TRUST	48,189	$1K	0.24%
94	SPLVINVESCO EXCHNG TRADED FD TR	24,634	$1K	0.24%
95	CMCSACOMCAST CORP NEW	31,594	$1K	0.24%
96	VWOVANGUARD INTL EQUITY INDEX F	31,930	$1K	0.24%
97	AMDADVANCED MICRO DEVICES INC	30,633	$1K	0.24%
98	TRVCCITIGROUP INC	17,254	$1K	0.23%
99	8CWCROWN CASTLE INTL CORP NEW	9,683	$1K	0.23%
100	VLOVALERO ENERGY CORP NEW	14,692	$1K	0.23%

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