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 |
|---|---|---|---|---|---|
| 301 | DKSDICKS SPORTING GOODS INC | 1,970 | $0 | 0.00% | |
| 302 | BCCBOISE CASCADE CO DEL | 1,660 | $0 | 0.00% | |
| 303 | VOTVANGUARD INDEX FDS | 3,779 | $0 | 0.00% | |
| 304 | URIUNITED RENTALS INC | 512 | $0 | 0.00% | |
| 305 | DYHTARGET CORP | 5,113 | $0 | 0.00% | |
| 306 | HALHALLIBURTON CO | 7,357 | $0 | 0.00% | |
| 307 | XLISELECT SECTOR SPDR TR | 6,601 | $0 | 0.00% | |
| 308 | PNRPENTAIR PLC | 4,411 | $0 | 0.00% | |
| 309 | XEXGXEATON VANCE TAX-MANAGED GLOB | 31,325 | $0 | 0.00% | |
| 310 | PLTRPALANTIR TECHNOLOGIES INC | 14,961 | $0 | 0.00% | |
| 311 | VRTVERTIV HOLDINGS CO | 8,206 | $0 | 0.00% | |
| 312 | ADIANALOG DEVICES INC | 1,614 | $0 | 0.00% | |
| 313 | MUMICRON TECHNOLOGY INC | 5,614 | $0 | 0.00% | |
| 314 | HDVISHARES TR | 1,960 | $0 | 0.00% | |
| 315 | MVTBLACKROCK MUNIVEST FD II INC | 14,548 | $0 | 0.00% | |
| 316 | FEFIRSTENERGY CORP | 8,219 | $0 | 0.00% | |
| 317 | DDOMINION ENERGY INC | 15,644 | $0 | 0.00% | |
| 318 | DONSPDR DOW JONES INDL AVERAGE | 2,443 | $0 | 0.00% | |
| 319 | ADMARCHER DANIELS MIDLAND CO | 12,509 | $0 | 0.00% | |
| 320 | PPLPPL CORP | 13,838 | $0 | 0.00% | |
| 321 | FXOFIRST TR EXCHANGE TRADED FD | 8,126 | $0 | 0.00% | |
| 322 | RITMRITHM CAPITAL CORP | 93,020 | $0 | 0.00% | |
| 323 | XLFISELECT SECTOR SPDR TR | 3,897 | $0 | 0.00% | |
| 324 | LYBLYONDELLBASELL INDUSTRIES N | 3,060 | $0 | 0.00% | |
| 325 | AXONAXON ENTERPRISE INC | 1,565 | $0 | 0.00% | |
| 326 | ATMPBARCLAYS BANK PLC | 45,625 | $0 | 0.00% | |
| 327 | BNDVANGUARD BD INDEX FDS | 5,109 | $0 | 0.00% | |
| 328 | GHYPGIM GLOBAL HIGH YIELD FD FO | 24,263 | $0 | 0.00% | |
| 329 | MRSHMARSH & MCLENNAN COS INC | 1,986 | $0 | 0.00% | |
| 330 | HEBCHFAIM IMMUNOTECH INC | 37,063 | $0 | 0.00% | |
| 331 | MRNAMODERNA INC | 6,969 | $0 | 0.00% | |
| 332 | NENOBLE CORP PLC | 17,337 | $0 | 0.00% | |
| 333 | RMBIRICHMOND MUT BANCORPORATION | 28,024 | $0 | 0.00% | |
| 334 | GLDMWORLD GOLD TR | 8,830 | $0 | 0.00% | |
| 335 | SSBUSDSOUTHSTATE CORPORATION | 6,665 | $0 | 0.00% | |
| 336 | MTBM & T BK CORP | 1,726 | $0 | 0.00% | |
| 337 | BDJBLACKROCK ENHANCED EQUITY DI | 28,786 | $0 | 0.00% | |
| 338 | DMOWESTERN ASSET MTG DEFINED OP | 19,623 | $0 | 0.00% | |
| 339 | IVWISHARES TR | 11,892 | $0 | 0.00% | |
| 340 | BSVVANGUARD BD INDEX FDS | 12,971 | $0 | 0.00% | |
| 341 | ADPAUTOMATIC DATA PROCESSING IN | 2,740 | $0 | 0.00% | |
| 342 | KNFKNIFE RIVER CORP | 5,127 | $0 | 0.00% | |
| 343 | AZOAUTOZONE INC | 119 | $0 | 0.00% | |
| 344 | BWFGBANKWELL FINL GROUP INC | 16,876 | $0 | 0.00% | |
| 345 | IJRISHARES TR | 4,396 | $0 | 0.00% | |
| 346 | —ABRDN ASIA PACIFIC INCOME FU | 91,371 | $0 | 0.00% | |
| 347 | RIGTRANSOCEAN LTD | 110,640 | $0 | 0.00% | |
| 348 | SLVISHARES SILVER TR | 21,669 | $0 | 0.00% | |
| 349 | VCSHVANGUARD SCOTTSDALE FDS | 6,554 | $0 | 0.00% | |
| 350 | CARRCARRIER GLOBAL CORPORATION | 6,616 | $0 | 0.00% | |
| 351 | XNROXNEUBERGER BERMAN REAL ESTATE | 56,133 | $0 | 0.00% | |
| 352 | XLYSELECT SECTOR SPDR TR | 1,701 | $0 | 0.00% | |
| 353 | IEMGISHARES INC | 6,082 | $0 | 0.00% | |
| 354 | WTRGESSENTIAL UTILS INC | 9,461 | $0 | 0.00% | |
| 355 | XJQCXNUVEEN CR STRATEGIES INCOME | 46,587 | $0 | 0.00% | |
| 356 | ARKTARK ETF TR | 3,890 | $0 | 0.00% | |
| 357 | ALSALLSTATE CORP | 2,008 | $0 | 0.00% | |
| 358 | ZTRVIRTUS TOTAL RETURN FD INC | 55,115 | $0 | 0.00% | |
| 359 | XOPSPDR SER TR | 7,314 | $0 | 0.00% | |
| 360 | IRMIRON MTN INC DEL | 7,534 | $0 | 0.00% | |
| 361 | IUSGISHARES TR | 3,935 | $0 | 0.00% | |
| 362 | MDUMDU RES GROUP INC | 26,689 | $0 | 0.00% | |
| 363 | IPINTERNATIONAL PAPER CO | 14,973 | $0 | 0.00% | |
| 364 | ZBHZIMMER BIOMET HOLDINGS INC | 6,688 | $0 | 0.00% | |
| 365 | ULUNILEVER PLC | 14,361 | $0 | 0.00% | |
| 366 | DSMBNY MELLON STRATEGIC MUN BD | 22,650 | $0 | 0.00% | |
| 367 | TTDTHE TRADE DESK INC | 7,845 | $0 | 0.00% | |
| 368 | FMBFIRST TR EXCH TRADED FD III | 12,609 | $0 | 0.00% | |
| 369 | RSPHINVESCO EXCHANGE TRADED FD T | 16,152 | $0 | 0.00% | |
| 370 | SLBSCHLUMBERGER LTD | 16,737 | $0 | 0.00% | |
| 371 | DGRWWISDOMTREE TR | 6,433 | $0 | 0.00% | |
| 372 | ECECOPETROL S A | 42,959 | $0 | 0.00% | |
| 373 | EQIXEQUINIX INC | 532 | $0 | 0.00% | |
| 374 | MVFBLACKROCK MUNIVEST FD INC | 23,937 | $0 | 0.00% | |
| 375 | TDTORONTO DOMINION BK ONT | 5,837 | $0 | 0.00% | |
| 376 | BAXBAXTER INTL INC | 7,150 | $0 | 0.00% | |
| 377 | CRONCRONOS GROUP INC | 48,225 | $0 | 0.00% | |
| 378 | QQQEDIREXION SHS ETF TR | 8,131 | $0 | 0.00% | |
| 379 | XLFSELECT SECTOR SPDR TR | 24,958 | $0 | 0.00% | |
| 380 | MUBISHARES TR | 6,751 | $0 | 0.00% | |
| 381 | VSTVISTRA CORP | 7,786 | $0 | 0.00% | |
| 382 | AMEAMETEK INC | 5,575 | $0 | 0.00% | |
| 383 | MYMDMYMD PHARMACEUTICALS INC | 12,850 | $0 | 0.00% | |
| 384 | EGPEASTGROUP PPTYS INC | 1,546 | $0 | 0.00% | |
| 385 | KNGFIRST TR EXCHANGE-TRADED FD | 18,507 | $0 | 0.00% | |
| 386 | XSHQINVESCO EXCH TRADED FD TR II | 8,539 | $0 | 0.00% | |
| 387 | HHHHOWARD HUGHES HOLDINGS INC | 8,700 | $0 | 0.00% | |
| 388 | TRVCCITIGROUP INC | 15,247 | $0 | 0.00% | |
| 389 | LQDWISHARES TR | 27,000 | $0 | 0.00% | |
| 390 | FXRFIRST TR EXCHANGE TRADED FD | 4,522 | $0 | 0.00% | |
| 391 | HESHESS CORP | 3,643 | $0 | 0.00% | |
| 392 | COWZPACER FDS TR | 10,795 | $0 | 0.00% | |
| 393 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 65,669 | $0 | 0.00% | |
| 394 | EVXVANECK ETF TRUST | 6,456 | $0 | 0.00% | |
| 395 | ROKROCKWELL AUTOMATION INC | 1,585 | $0 | 0.00% | |
| 396 | ARMPARMATA PHARMACEUTICALS INC | 18,130 | $0 | 0.00% | |
| 397 | ASMLASML HOLDING N V | 329 | $0 | 0.00% | |
| 398 | WYWEYERHAEUSER CO MTN BE | 7,276 | $0 | 0.00% | |
| 399 | CTRACOTERRA ENERGY INC | 7,957 | $0 | 0.00% | |
| 400 | WDAYWORKDAY INC | 1,090 | $0 | 0.00% |