$829 Million is the total value of SeaCrest Wealth Management, LLC's 675 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $65,195,000 | +3.6% | 460,739 | +0.2% | 7.86% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,119,000 | +8.0% | 6,798 | +1.5% | 2.19% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $16,823,000 | 0.0% | 5,121 | +4.7% | 2.03% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,399,000 | +10.7% | 214,111 | +10.6% | 1.62% | +10.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,793,000 | -2.4% | 49,991 | +1.3% | 1.42% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $10,587,000 | +4.8% | 51,104 | +304.8% | 1.28% | +4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,735,000 | -0.7% | 15,172 | +1.0% | 1.05% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,946,000 | +13.8% | 17,683 | +0.2% | 0.96% | +13.8% |
| PFE | Buy | PFIZER INC | $7,457,000 | +33.7% | 173,373 | +21.7% | 0.90% | +33.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,978,000 | +0.0% | 129,196 | +3.8% | 0.84% | +0.1% |
| FB | Buy | FACEBOOK INCcl a | $6,727,000 | +0.2% | 19,822 | +2.7% | 0.81% | +0.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,220,000 | +0.4% | 59,890 | +0.8% | 0.75% | +0.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,185,000 | +7.6% | 41,762 | +6.1% | 0.75% | +7.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,889,000 | -9.1% | 22,633 | +1.9% | 0.71% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,462,000 | +8.2% | 33,370 | +2.9% | 0.66% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,425,000 | +6.5% | 12,642 | +6.2% | 0.65% | +6.5% |
| ABBV | Buy | ABBVIE INC | $5,347,000 | +22.2% | 49,570 | +27.6% | 0.64% | +22.2% |
| PEP | Buy | PEPSICO INC | $5,330,000 | +43.6% | 35,435 | +41.5% | 0.64% | +43.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,278,000 | -5.1% | 37,993 | +0.1% | 0.64% | -5.1% |
| AVGO | Buy | BROADCOM INC | $4,273,000 | +12.3% | 8,812 | +10.4% | 0.52% | +12.2% |
| CRM | Buy | SALESFORCE COM INC | $4,057,000 | +15.7% | 14,958 | +4.3% | 0.49% | +15.6% |
| MRK | Buy | MERCK & CO INC | $4,040,000 | -0.7% | 53,790 | +2.9% | 0.49% | -0.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,997,000 | +10.7% | 26,024 | +11.6% | 0.48% | +10.8% |
| LLY | Buy | LILLY ELI & CO | $3,912,000 | +2.4% | 16,933 | +1.8% | 0.47% | +2.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,816,000 | +2.7% | 92,427 | +2.7% | 0.46% | +2.7% |
| DIS | Buy | DISNEY WALT CO | $3,717,000 | -2.3% | 21,973 | +1.5% | 0.45% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,686,000 | +1.6% | 19,179 | +1.7% | 0.44% | +1.8% |
| MRNA | Buy | MODERNA INC | $3,397,000 | +87.7% | 8,827 | +14.6% | 0.41% | +88.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,310,000 | +17.0% | 55,944 | +32.2% | 0.40% | +17.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,168,000 | +2.5% | 14,266 | +2.8% | 0.38% | +2.4% |
| NFLX | Buy | NETFLIX INC | $3,127,000 | +32.2% | 5,123 | +14.4% | 0.38% | +32.3% |
| ABT | Buy | ABBOTT LABS | $2,798,000 | +14.3% | 23,683 | +12.2% | 0.34% | +14.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,763,000 | -2.5% | 29,151 | +1.9% | 0.33% | -2.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,656,000 | +26.4% | 8,782 | +1.1% | 0.32% | +26.5% |
| TSLA | Buy | TESLA INC | $2,614,000 | +25.1% | 3,371 | +9.7% | 0.32% | +25.0% |
| INTC | Buy | INTEL CORP | $2,532,000 | +8.7% | 47,522 | +14.5% | 0.30% | +8.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,326,000 | +3.6% | 22,107 | +0.9% | 0.28% | +3.7% |
| MMM | Buy | 3M CO | $2,115,000 | -11.4% | 12,057 | +0.3% | 0.26% | -11.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,087,000 | +49.8% | 54,609 | +56.1% | 0.25% | +50.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,048,000 | -10.4% | 18,530 | +6.0% | 0.25% | -10.5% |
| DE | Buy | DEERE & CO | $2,008,000 | -4.3% | 5,991 | +0.7% | 0.24% | -4.3% |
| New | GENERAL ELECTRIC CO | $1,903,000 | – | 18,472 | +100.0% | 0.23% | – | |
| FDX | Buy | FEDEX CORP | $1,908,000 | -7.1% | 8,702 | +26.5% | 0.23% | -7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,875,000 | +61.1% | 6,460 | +59.2% | 0.23% | +61.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,869,000 | +0.8% | 4,739 | +0.5% | 0.22% | +0.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,852,000 | +1.6% | 14,500 | +1.8% | 0.22% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,837,000 | -0.3% | 32,836 | +1.7% | 0.22% | 0.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $1,800,000 | +148.3% | 73,320 | +183.1% | 0.22% | +149.4% |
| ESGA | Buy | AMERICAN CENTY ETF TRsustainable eqty | $1,693,000 | +24.2% | 31,169 | +23.4% | 0.20% | +24.4% |
| MDT | Buy | MEDTRONIC PLC | $1,665,000 | +4.8% | 13,279 | +3.8% | 0.20% | +5.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,646,000 | -1.0% | 6,200 | +0.8% | 0.20% | -0.5% |
| IGSB | Buy | ISHARES TR | $1,633,000 | +36.3% | 29,892 | +36.8% | 0.20% | +36.8% |
| USB | Buy | US BANCORP DEL | $1,628,000 | +9.3% | 27,395 | +4.8% | 0.20% | +8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,610,000 | +8.1% | 4,260 | +8.6% | 0.19% | +7.8% |
| MCD | Buy | MCDONALDS CORP | $1,590,000 | +6.9% | 6,596 | +2.4% | 0.19% | +7.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,536,000 | +0.3% | 111,315 | +2.0% | 0.18% | 0.0% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $1,518,000 | +44.8% | 54,548 | +53.3% | 0.18% | +45.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,508,000 | +44.4% | 8,912 | +48.3% | 0.18% | +44.4% |
| DOW | Buy | DOW INC | $1,503,000 | -5.4% | 26,107 | +4.1% | 0.18% | -5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,448,000 | +2.3% | 16,841 | +1.5% | 0.18% | +2.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,440,000 | +2.9% | 26,317 | +0.6% | 0.17% | +3.0% |
| KR | Buy | KROGER CO | $1,438,000 | +12.1% | 35,570 | +6.2% | 0.17% | +11.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,382,000 | +1.5% | 15,792 | +2.1% | 0.17% | +1.8% |
| DOCU | Buy | DOCUSIGN INC | $1,373,000 | +7.9% | 5,334 | +17.2% | 0.17% | +8.5% |
| GLW | Buy | CORNING INC | $1,368,000 | -9.2% | 37,497 | +1.7% | 0.16% | -9.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,356,000 | +22.4% | 12,874 | +23.1% | 0.16% | +22.4% |
| O | Buy | REALTY INCOME CORP | $1,323,000 | +39.7% | 20,393 | +43.8% | 0.16% | +40.4% |
| KLAC | Buy | KLA CORP | $1,322,000 | +8.3% | 3,952 | +4.9% | 0.16% | +8.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,319,000 | +31.8% | 8,007 | +53.4% | 0.16% | +31.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,313,000 | +5.8% | 28,296 | +3.3% | 0.16% | +5.3% |
| SBUX | Buy | STARBUCKS CORP | $1,310,000 | +3.2% | 11,876 | +4.6% | 0.16% | +3.3% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,301,000 | -19.6% | 110,150 | +3.5% | 0.16% | -19.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,294,000 | +13.4% | 34,166 | +15.5% | 0.16% | +13.0% |
| D | Buy | DOMINION ENERGY INC | $1,282,000 | 0.0% | 17,558 | +0.7% | 0.16% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,282,000 | +7.9% | 25,382 | +7.9% | 0.16% | +8.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,255,000 | +1.0% | 14,175 | +3.4% | 0.15% | +0.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,214,000 | +13.9% | 3,024 | +13.1% | 0.15% | +13.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,182,000 | +4.4% | 30,444 | +5.8% | 0.14% | +5.1% |
| CSX | Buy | CSX CORP | $1,189,000 | -7.3% | 39,988 | +0.0% | 0.14% | -7.7% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,177,000 | – | 26,596 | +100.0% | 0.14% | – |
| SO | Buy | SOUTHERN CO | $1,158,000 | +2.9% | 18,689 | +0.5% | 0.14% | +2.9% |
| BP | Buy | BP PLCsponsored adr | $1,141,000 | +17.9% | 41,759 | +14.0% | 0.14% | +17.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,147,000 | -0.3% | 15,519 | +2.3% | 0.14% | -0.7% |
| F | Buy | FORD MTR CO DEL | $1,124,000 | -4.4% | 79,396 | +0.3% | 0.14% | -4.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,122,000 | +2.3% | 54,611 | +2.5% | 0.14% | +2.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,113,000 | +9.3% | 7,457 | +8.2% | 0.13% | +8.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $1,101,000 | +2.2% | 94,103 | +3.7% | 0.13% | +2.3% |
| IGEB | New | ISHARES TRinvestment grade | $1,080,000 | – | 20,102 | +100.0% | 0.13% | – |
| GM | Buy | GENERAL MTRS CO | $1,075,000 | -7.9% | 20,396 | +3.4% | 0.13% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,067,000 | -5.5% | 18,337 | +1.4% | 0.13% | -5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,066,000 | +0.9% | 2,473 | +0.7% | 0.13% | +1.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,052,000 | -1.8% | 12,963 | +2.4% | 0.13% | -1.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,054,000 | +55.7% | 580 | +32.7% | 0.13% | +54.9% |
| ETN | Buy | EATON CORP PLC | $1,041,000 | +2.5% | 6,974 | +1.7% | 0.13% | +2.4% |
| SYY | Buy | SYSCO CORP | $1,024,000 | +6.1% | 13,040 | +5.1% | 0.12% | +6.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,032,000 | +339.1% | 9,218 | +534.0% | 0.12% | +342.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,011,000 | +16.7% | 13,925 | +15.3% | 0.12% | +17.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,004,000 | +290.7% | 7,621 | +294.7% | 0.12% | +290.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $995,000 | +11.3% | 8,786 | +1.8% | 0.12% | +11.1% |
| KHC | Buy | KRAFT HEINZ CO | $995,000 | -6.9% | 27,033 | +3.1% | 0.12% | -7.0% |
| ACTG | Buy | ACACIA RESH CORP | $993,000 | +4.0% | 146,200 | +3.5% | 0.12% | +4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $987,000 | +10.5% | 10,113 | +11.8% | 0.12% | +10.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $980,000 | +21.4% | 11,890 | +21.8% | 0.12% | +21.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $963,000 | -3.3% | 2,771 | +1.6% | 0.12% | -3.3% |
| CONE | Buy | CYRUSONE INC | $948,000 | +134.1% | 12,251 | +116.3% | 0.11% | +132.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $941,000 | +260.5% | 14,344 | +270.1% | 0.11% | +267.7% |
| PPL | Buy | PPL CORP | $949,000 | +4.4% | 34,053 | +4.8% | 0.11% | +3.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $910,000 | -2.7% | 45,915 | +5.9% | 0.11% | -2.7% |
| C | Buy | CITIGROUP INC | $899,000 | +1.1% | 12,805 | +1.9% | 0.11% | +0.9% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $873,000 | -5.2% | 10,922 | +5.9% | 0.10% | -5.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $873,000 | – | 9,125 | +100.0% | 0.10% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $867,000 | -5.2% | 40,059 | +5.6% | 0.10% | -4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $862,000 | +8.8% | 17,082 | +11.1% | 0.10% | +8.3% |
| WM | Buy | WASTE MGMT INC DEL | $843,000 | +14.1% | 5,644 | +7.0% | 0.10% | +14.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $845,000 | +13.4% | 17,354 | +8.9% | 0.10% | +13.3% |
| COP | Buy | CONOCOPHILLIPS | $827,000 | +14.2% | 12,200 | +2.6% | 0.10% | +14.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $829,000 | +241.2% | 32,178 | +245.9% | 0.10% | +244.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $820,000 | +8.6% | 13,648 | +8.3% | 0.10% | +8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $806,000 | -1.1% | 2,952 | +0.7% | 0.10% | -1.0% |
| GWW | Buy | GRAINGER W W INC | $794,000 | -8.6% | 2,019 | +1.8% | 0.10% | -8.6% |
| DVY | Buy | ISHARES TRselect divid etf | $791,000 | +1.2% | 6,891 | +2.8% | 0.10% | +1.1% |
| NWL | Buy | NEWELL BRANDS INC | $769,000 | -17.1% | 34,713 | +2.8% | 0.09% | -17.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $775,000 | +8.8% | 44,376 | +9.7% | 0.09% | +8.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $765,000 | +9.4% | 8,957 | +10.1% | 0.09% | +9.5% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $758,000 | +0.9% | 14,623 | +3.9% | 0.09% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $752,000 | +2.0% | 25,287 | +9.7% | 0.09% | +2.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $750,000 | +35.4% | 12,335 | +34.9% | 0.09% | +34.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $735,000 | +3.5% | 156,058 | +3.4% | 0.09% | +3.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $726,000 | +20.4% | 12,748 | +20.7% | 0.09% | +20.5% |
| New | LUCID GROUP INC | $728,000 | – | 28,674 | +100.0% | 0.09% | – | |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $709,000 | +6.5% | 48,682 | +13.8% | 0.09% | +7.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $707,000 | – | 12,914 | +100.0% | 0.08% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $692,000 | +18.5% | 40,683 | +27.9% | 0.08% | +18.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $668,000 | +8.1% | 20,399 | +9.6% | 0.08% | +8.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $669,000 | +0.5% | 8,067 | +1.2% | 0.08% | +1.2% |
| BIIB | Buy | BIOGEN INC | $666,000 | -16.1% | 2,352 | +2.5% | 0.08% | -16.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $663,000 | +7.3% | 13,825 | +1.2% | 0.08% | +6.7% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $667,000 | -1.8% | 18,351 | +2.8% | 0.08% | -2.4% |
| MELI | Buy | MERCADOLIBRE INC | $658,000 | +174.2% | 392 | +154.5% | 0.08% | +172.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $644,000 | +4.5% | 3,926 | +4.2% | 0.08% | +5.4% |
| DHR | Buy | DANAHER CORPORATION | $647,000 | +24.7% | 2,124 | +9.8% | 0.08% | +23.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $642,000 | -3.0% | 6,567 | +1.6% | 0.08% | -3.8% |
| CERN | New | CERNER CORP | $637,000 | – | 9,026 | +100.0% | 0.08% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $640,000 | +64.9% | 1,048 | +52.8% | 0.08% | +63.8% |
| UITB | New | VICTORY PORTFOLIOS II | $626,000 | – | 11,677 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $631,000 | +11.1% | 3,765 | +9.6% | 0.08% | +11.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $628,000 | +3.5% | 6,202 | +1.5% | 0.08% | +4.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $619,000 | +26.3% | 2,621 | +26.5% | 0.08% | +27.1% |
| CLX | Buy | CLOROX CO DEL | $623,000 | -2.4% | 3,764 | +6.1% | 0.08% | -2.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $624,000 | +74.3% | 1,542 | +57.2% | 0.08% | +74.4% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $602,000 | – | 18,692 | +100.0% | 0.07% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $606,000 | -3.2% | 22,730 | +0.2% | 0.07% | -2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $594,000 | +10.4% | 597 | +2.1% | 0.07% | +10.8% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $597,000 | +5.9% | 53,990 | +6.4% | 0.07% | +5.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $587,000 | +1.4% | 24,421 | +11.2% | 0.07% | +1.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $592,000 | -10.4% | 14,977 | +2.4% | 0.07% | -11.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $584,000 | +7.4% | 1,224 | +5.0% | 0.07% | +6.1% |
| BWA | Buy | BORGWARNER INC | $584,000 | +5.8% | 13,525 | +18.9% | 0.07% | +4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $577,000 | +17.5% | 2,640 | +21.1% | 0.07% | +18.6% |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $573,000 | +50.0% | 4,000 | +48.1% | 0.07% | +50.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $563,000 | +74.8% | 11,855 | +77.1% | 0.07% | +74.4% |
| PAWZ | Buy | PROSHARES TRpet care etf | $565,000 | +69.2% | 7,264 | +76.1% | 0.07% | +70.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $559,000 | +64.9% | 2,783 | +64.7% | 0.07% | +63.4% |
| FAST | Buy | FASTENAL CO | $558,000 | -0.7% | 10,813 | +0.0% | 0.07% | -1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $535,000 | 0.0% | 6,861 | +1.1% | 0.06% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $542,000 | +16.1% | 6,846 | +18.6% | 0.06% | +16.1% |
| INTU | Buy | INTUIT | $542,000 | +10.6% | 1,005 | +0.5% | 0.06% | +10.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $539,000 | +0.9% | 1,496 | +1.9% | 0.06% | +1.6% |
| IIVI | Buy | II-VI INC | $533,000 | -11.5% | 8,983 | +8.3% | 0.06% | -12.3% |
| IBB | Buy | ISHARES TRishares biotech | $528,000 | +8.6% | 3,266 | +9.9% | 0.06% | +8.5% |
| TJX | Buy | TJX COS INC NEW | $529,000 | -0.9% | 8,014 | +1.2% | 0.06% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $529,000 | +16.8% | 1,654 | +7.6% | 0.06% | +16.4% |
| EMN | Buy | EASTMAN CHEM CO | $521,000 | -10.6% | 5,171 | +3.6% | 0.06% | -10.0% |
| AES | Buy | AES CORP | $525,000 | +1.0% | 23,013 | +15.3% | 0.06% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $512,000 | +19.9% | 15,355 | +22.4% | 0.06% | +21.6% |
| NLOK | New | NORTONLIFELOCK INC | $516,000 | – | 20,412 | +100.0% | 0.06% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $517,000 | -0.4% | 3,701 | +0.2% | 0.06% | -1.6% |
| YUM | Buy | YUM BRANDS INC | $514,000 | +7.8% | 4,199 | +1.3% | 0.06% | +6.9% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $502,000 | -12.5% | 3,489 | +0.3% | 0.06% | -11.6% |
| EOG | New | EOG RES INC | $509,000 | – | 6,346 | +100.0% | 0.06% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $499,000 | -4.4% | 16,399 | +1.9% | 0.06% | -4.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $495,000 | +9.3% | 4,501 | +11.8% | 0.06% | +9.1% |
| QLC | New | FLEXSHARES TRus quality cap | $498,000 | – | 10,502 | +100.0% | 0.06% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $501,000 | +11.1% | 7,840 | +9.8% | 0.06% | +11.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $496,000 | +18.9% | 9,811 | +19.8% | 0.06% | +20.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $488,000 | +15.6% | 7,332 | +16.6% | 0.06% | +15.7% |
| ITB | Buy | ISHARES TRus home cons etf | $480,000 | +4.1% | 7,257 | +9.0% | 0.06% | +3.6% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $471,000 | -2.3% | 2,583 | +0.0% | 0.06% | -1.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $466,000 | -2.5% | 7,877 | +0.0% | 0.06% | -3.4% |
| SLV | Buy | ISHARES SILVER TRishares | $461,000 | -0.9% | 22,481 | +17.1% | 0.06% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $462,000 | +2.9% | 7,179 | +4.4% | 0.06% | +3.7% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $458,000 | +4.6% | 28,302 | +8.2% | 0.06% | +3.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $455,000 | -1.3% | 3,128 | +0.1% | 0.06% | -1.8% |
| BGS | Buy | B & G FOODS INC NEW | $452,000 | -0.9% | 15,106 | +8.7% | 0.06% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $452,000 | 0.0% | 1,909 | +0.2% | 0.06% | 0.0% |
| PCF | Buy | HIGH INCOME SECS FD | $444,000 | +21.3% | 50,688 | +34.7% | 0.05% | +22.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $442,000 | +47.3% | 5,070 | +48.0% | 0.05% | +47.2% |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $440,000 | +6.3% | 22,903 | +10.2% | 0.05% | +6.0% |
| MPC | Buy | MARATHON PETE CORP | $437,000 | +7.1% | 7,069 | +4.6% | 0.05% | +8.2% |
| SRE | Buy | SEMPRA | $442,000 | -4.3% | 3,491 | +0.1% | 0.05% | -5.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $437,000 | +15.6% | 1,986 | +13.6% | 0.05% | +15.2% |
| CLBK | Buy | COLUMBIA FINL INC | $434,000 | +9.3% | 23,462 | +1.7% | 0.05% | +8.3% |
| APTV | Buy | APTIV PLC | $433,000 | -5.0% | 2,908 | +0.2% | 0.05% | -5.5% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $423,000 | -2.1% | 14,734 | +0.1% | 0.05% | -1.9% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $424,000 | -4.1% | 14,098 | +0.3% | 0.05% | -3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $411,000 | -6.8% | 1,988 | +0.8% | 0.05% | -5.7% |
| AGR | Buy | AVANGRID INC | $418,000 | -1.9% | 8,592 | +3.6% | 0.05% | -2.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $404,000 | +20.2% | 5,320 | +0.4% | 0.05% | +19.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $403,000 | – | 6,027 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP | $408,000 | +56.3% | 1,862 | +20.1% | 0.05% | +58.1% |
| ENB | Buy | ENBRIDGE INC | $406,000 | +17.3% | 10,201 | +18.1% | 0.05% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $391,000 | +22.2% | 2,315 | +11.6% | 0.05% | +20.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $390,000 | +10.8% | 5,729 | +11.7% | 0.05% | +11.9% |
| FE | Buy | FIRSTENERGY CORP | $391,000 | -3.5% | 10,987 | +0.9% | 0.05% | -4.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $385,000 | +6.4% | 1,405 | +5.5% | 0.05% | +4.5% |
| ROKU | Buy | ROKU INC | $385,000 | -29.9% | 1,228 | +2.8% | 0.05% | -30.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $382,000 | +7.6% | 3,950 | +7.5% | 0.05% | +7.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $381,000 | +14.4% | 6,826 | +10.0% | 0.05% | +15.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $380,000 | +4.4% | 2,499 | +2.8% | 0.05% | +4.5% |
| OGN | Buy | ORGANON & CO | $373,000 | +17.7% | 11,363 | +8.5% | 0.04% | +18.4% |
| ADI | Buy | ANALOG DEVICES INC | $371,000 | +11.4% | 2,218 | +14.5% | 0.04% | +12.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $372,000 | +61.0% | 2,675 | +12.6% | 0.04% | +60.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $369,000 | +7.6% | 10,650 | +25.3% | 0.04% | +9.8% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $370,000 | +20.5% | 28,870 | +9.1% | 0.04% | +21.6% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $364,000 | +1.1% | 14,466 | +3.6% | 0.04% | +2.3% |
| MCK | Buy | MCKESSON CORP | $368,000 | +9.5% | 1,848 | +5.2% | 0.04% | +7.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $356,000 | +21.9% | 2,453 | +11.0% | 0.04% | +22.9% |
| SPLK | Buy | SPLUNK INC | $349,000 | +6.7% | 2,414 | +6.6% | 0.04% | +7.7% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $348,000 | +8.8% | 13,956 | +11.8% | 0.04% | +7.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $347,000 | -0.3% | 3,101 | +1.0% | 0.04% | 0.0% |
| NKE | Buy | NIKE INCcl b | $349,000 | -5.9% | 2,405 | +0.0% | 0.04% | -6.7% |
| CMI | Buy | CUMMINS INC | $339,000 | +8.3% | 1,510 | +17.7% | 0.04% | +7.9% |
| NUE | Buy | NUCOR CORP | $341,000 | +14.4% | 3,466 | +11.6% | 0.04% | +13.9% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $337,000 | -5.3% | 1,413 | +1.8% | 0.04% | -4.7% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $340,000 | -1.2% | 37,446 | +0.3% | 0.04% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $344,000 | +14.7% | 2,704 | +13.6% | 0.04% | +13.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $338,000 | +0.3% | 2,158 | +1.6% | 0.04% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $341,000 | +46.4% | 4,561 | +81.0% | 0.04% | +46.4% |
| CB | Buy | CHUBB LIMITED | $344,000 | +14.3% | 1,984 | +4.8% | 0.04% | +13.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $329,000 | +3.5% | 4,510 | +3.2% | 0.04% | +5.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $333,000 | +22.0% | 1,386 | +0.5% | 0.04% | +21.2% |
| EQIX | Buy | EQUINIX INC | $327,000 | -0.6% | 414 | +1.0% | 0.04% | -2.5% |
| AXON | Buy | AXON ENTERPRISE INC | $322,000 | +0.3% | 1,840 | +1.4% | 0.04% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $314,000 | +28.2% | 4,177 | +57.9% | 0.04% | +26.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $319,000 | +66.1% | 124,500 | +112.8% | 0.04% | +65.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $310,000 | -2.5% | 2,703 | +0.9% | 0.04% | -2.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $303,000 | +10.6% | 11,939 | +12.2% | 0.04% | +12.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $307,000 | +7.3% | 1,895 | +2.4% | 0.04% | +8.8% |
| New | BLUE FOUNDRY BANCORP | $296,000 | – | 21,493 | +100.0% | 0.04% | – | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $288,000 | -3.7% | 16,784 | +0.4% | 0.04% | -2.8% |
| NUV | New | NUVEEN MUN VALUE FD INC | $291,000 | – | 25,730 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTL | $291,000 | -4.0% | 5,245 | +0.2% | 0.04% | -5.4% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $292,000 | +3.9% | 5,825 | +3.8% | 0.04% | +2.9% |
| PENN | Buy | PENN NATL GAMING INC | $289,000 | +35.0% | 3,989 | +42.5% | 0.04% | +34.6% |
| AMBA | New | AMBARELLA INC | $293,000 | – | 1,881 | +100.0% | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $289,000 | – | 2,833 | +100.0% | 0.04% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $282,000 | +1.4% | 1,691 | +0.1% | 0.03% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $279,000 | -4.5% | 626 | +1.0% | 0.03% | -2.9% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $279,000 | – | 5,308 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFIsponsored adr | $282,000 | -6.0% | 5,844 | +2.6% | 0.03% | -5.6% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $273,000 | -4.2% | 17,493 | +0.2% | 0.03% | -2.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $274,000 | -2.8% | 4,781 | +0.1% | 0.03% | -2.9% |
| COR | Buy | CORESITE RLTY CORP | $272,000 | +3.0% | 1,965 | +0.3% | 0.03% | +3.1% |
| CIT | Buy | CIT GROUP INC | $267,000 | +14.6% | 5,131 | +13.6% | 0.03% | +14.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $263,000 | +15.9% | 920 | +2.8% | 0.03% | +18.5% |
| ALL | Buy | ALLSTATE CORP | $266,000 | -2.2% | 2,086 | +0.1% | 0.03% | -3.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $267,000 | +4.7% | 1,846 | +9.0% | 0.03% | +3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $266,000 | -7.6% | 4,303 | +0.1% | 0.03% | -8.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $269,000 | -6.3% | 4,505 | +0.2% | 0.03% | -8.6% |
| COIN | Buy | COINBASE GLOBAL INC | $268,000 | -7.9% | 1,176 | +2.3% | 0.03% | -8.6% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $260,000 | -17.7% | 14,475 | +4.7% | 0.03% | -18.4% |
| BHK | Buy | BLACKROCK CORE BD TR | $257,000 | +0.4% | 15,514 | +0.1% | 0.03% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $253,000 | +4.1% | 989 | +6.8% | 0.03% | +6.9% |
| CNP | New | CENTERPOINT ENERGY INC | $253,000 | – | 10,292 | +100.0% | 0.03% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $256,000 | +14.3% | 3,712 | +16.0% | 0.03% | +14.8% |
| MEC | New | MAYVILLE ENGR CO INC | $259,000 | – | 13,765 | +100.0% | 0.03% | – |
| PLUG | Buy | PLUG POWER INC | $255,000 | +6.2% | 9,993 | +42.4% | 0.03% | +6.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $248,000 | -1.2% | 20,053 | +8.7% | 0.03% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $251,000 | -2.0% | 16,063 | +0.4% | 0.03% | -3.2% |
| IGLB | New | ISHARES TR10+ yr invst grd | $249,000 | – | 3,597 | +100.0% | 0.03% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $251,000 | -5.6% | 34,030 | +70.2% | 0.03% | -6.2% |
| WDAY | Buy | WORKDAY INCcl a | $238,000 | +5.8% | 954 | +1.3% | 0.03% | +7.4% |
| RBLX | New | ROBLOX CORPcl a | $242,000 | – | 3,204 | +100.0% | 0.03% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $242,000 | +2.1% | 3,854 | +485.7% | 0.03% | 0.0% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $239,000 | – | 16,357 | +100.0% | 0.03% | – |
| WELL | Buy | WELLTOWER INC | $239,000 | -0.8% | 2,897 | +0.1% | 0.03% | 0.0% |
| NEM | Buy | NEWMONT CORP | $243,000 | -12.0% | 4,480 | +2.8% | 0.03% | -12.1% |
| LIN | Buy | LINDE PLC | $240,000 | +5.7% | 817 | +4.2% | 0.03% | +7.4% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $237,000 | – | 1,301 | +100.0% | 0.03% | – |
| ROLL | New | RBC BEARINGS INC | $229,000 | – | 1,078 | +100.0% | 0.03% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $227,000 | +8.6% | 13,815 | +8.5% | 0.03% | +8.0% |
| OKE | Buy | ONEOK INC NEW | $227,000 | +4.6% | 3,907 | +0.1% | 0.03% | +3.8% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $225,000 | – | 16,273 | +100.0% | 0.03% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $222,000 | -4.7% | 3,817 | +8.6% | 0.03% | -3.6% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $224,000 | -1.3% | 23,631 | +0.1% | 0.03% | 0.0% |
| DOV | Buy | DOVER CORP | $223,000 | +4.7% | 1,437 | +1.4% | 0.03% | +3.8% |
| OLN | New | OLIN CORP | $222,000 | – | 4,601 | +100.0% | 0.03% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $221,000 | – | 2,880 | +100.0% | 0.03% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $224,000 | -1.3% | 1,778 | +6.0% | 0.03% | 0.0% |
| STAR | New | ISTAR INC | $217,000 | – | 8,655 | +100.0% | 0.03% | – |
| BCPC | New | BALCHEM CORP | $214,000 | – | 1,472 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $218,000 | -4.8% | 1,633 | +6.7% | 0.03% | -7.1% |
| VEEV | Buy | VEEVA SYS INC | $217,000 | +3.8% | 752 | +11.9% | 0.03% | +4.0% |
| VMW | New | VMWARE INC | $219,000 | – | 1,476 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $212,000 | -0.9% | 2,408 | +0.0% | 0.03% | 0.0% |
| TENB | New | TENABLE HLDGS INC | $208,000 | – | 4,500 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $205,000 | +2.5% | 2,945 | +3.6% | 0.02% | +4.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $208,000 | -8.8% | 743 | +0.1% | 0.02% | -7.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $210,000 | – | 849 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $207,000 | – | 4,650 | +100.0% | 0.02% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $196,000 | +0.5% | 11,645 | +1.4% | 0.02% | 0.0% |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $202,000 | – | 22,238 | +100.0% | 0.02% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $199,000 | -2.9% | 12,898 | +0.3% | 0.02% | -4.0% |
| WAB | New | WABTEC | $200,000 | – | 2,318 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $200,000 | – | 2,435 | +100.0% | 0.02% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $149,000 | +13.7% | 18,429 | +16.7% | 0.02% | +12.5% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $148,000 | – | 12,158 | +100.0% | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $134,000 | – | 11,706 | +100.0% | 0.02% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $136,000 | – | 10,294 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TR INC | $130,000 | – | 10,068 | +100.0% | 0.02% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $136,000 | – | 10,736 | +100.0% | 0.02% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $108,000 | – | 10,326 | +100.0% | 0.01% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $102,000 | +6.2% | 13,158 | +9.6% | 0.01% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $90,000 | -3.2% | 10,423 | +1.0% | 0.01% | 0.0% |
| MFM | New | MFS MUN INCOME TRsh ben int | $72,000 | – | 10,300 | +100.0% | 0.01% | – |
| New | DRAGANFLY INC. | $66,000 | – | 19,783 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 10.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.9% |
| ALPHABET INC | 24 | Q3 2023 | 3.3% |
| AMAZON COM INC | 24 | Q3 2023 | 2.5% |
| ALPHABET INC | 24 | Q3 2023 | 2.9% |
| AT&T INC | 24 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 1.5% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 2.4% |
View SeaCrest Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View SeaCrest Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.