$659 Million is the total value of SeaCrest Wealth Management, LLC's 621 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,853,000 | -13.3% | 176,196 | +1874.6% | 2.56% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,482,000 | -15.0% | 140,214 | +1832.7% | 2.05% | +2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,992,000 | +0.8% | 26,162 | +5.7% | 1.06% | +21.5% |
| PEP | Buy | PEPSICO INC | $6,573,000 | +9.9% | 40,259 | +12.1% | 1.00% | +32.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,360,000 | +151.4% | 122,779 | +170.8% | 0.96% | +203.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,040,000 | +2.2% | 47,850 | +2.8% | 0.92% | +23.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,043,000 | +8.4% | 16,918 | +14.5% | 0.92% | +30.6% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $5,980,000 | +721.4% | 202,440 | +641.8% | 0.91% | +887.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,847,000 | +10.4% | 12,380 | +12.0% | 0.89% | +33.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,550,000 | +2.3% | 99,439 | +6.3% | 0.84% | +23.3% |
| QCOM | Buy | QUALCOMM INC | $5,221,000 | -8.2% | 46,212 | +3.8% | 0.79% | +10.6% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $4,455,000 | -3.8% | 106,929 | +0.6% | 0.68% | +16.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $4,314,000 | +35.6% | 87,788 | +42.4% | 0.66% | +63.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,192,000 | -5.5% | 71,653 | +0.9% | 0.64% | +14.0% |
| AMGN | Buy | AMGEN INC | $3,963,000 | -5.4% | 17,584 | +2.1% | 0.60% | +13.8% |
| TSLA | Buy | TESLA INC | $3,876,000 | +16.4% | 14,614 | +195.6% | 0.59% | +40.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,716,000 | -13.8% | 10,153 | +0.4% | 0.56% | +4.1% |
| HUBB | Buy | HUBBELL INC | $3,302,000 | +48.2% | 14,806 | +18.6% | 0.50% | +78.9% |
| AVGO | Buy | BROADCOM INC | $3,234,000 | -7.8% | 7,283 | +0.9% | 0.49% | +11.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,084,000 | -8.8% | 109,636 | +2.0% | 0.47% | +10.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,961,000 | +5.1% | 65,351 | +11.0% | 0.45% | +26.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,917,000 | +22.2% | 18,206 | +16.7% | 0.44% | +47.7% |
| DIS | Buy | DISNEY WALT CO | $2,725,000 | +13.7% | 28,884 | +13.7% | 0.41% | +37.1% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $2,703,000 | +341.7% | 127,421 | +380.7% | 0.41% | +432.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,670,000 | +0.9% | 14,878 | +6.0% | 0.40% | +21.6% |
| KO | Buy | COCA COLA CO | $2,343,000 | -0.0% | 41,831 | +12.3% | 0.36% | +20.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,285,000 | -14.4% | 36,065 | +3.3% | 0.35% | +3.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,232,000 | +11.5% | 27,916 | +19.1% | 0.34% | +34.5% |
| BKH | Buy | BLACK HILLS CORP | $2,165,000 | -6.5% | 31,960 | +0.4% | 0.33% | +12.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,128,000 | -1.3% | 56,292 | +1.9% | 0.32% | +19.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,108,000 | +40.2% | 56,249 | +42.5% | 0.32% | +69.3% |
| GLD | Buy | SPDR GOLD TR | $2,065,000 | +4.4% | 13,353 | +13.7% | 0.31% | +25.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,053,000 | -1.9% | 6,253 | +3.7% | 0.31% | +18.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,004,000 | +6.5% | 18,758 | +5.9% | 0.30% | +28.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,979,000 | +0.5% | 65,530 | +3.5% | 0.30% | +21.0% |
| K | Buy | KELLOGG CO | $1,823,000 | +25.3% | 26,172 | +28.3% | 0.28% | +51.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,800,000 | -3.0% | 29,741 | +0.6% | 0.27% | +17.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,783,000 | -11.7% | 8,261 | +4.2% | 0.27% | +6.7% |
| MCD | Buy | MCDONALDS CORP | $1,702,000 | +3.8% | 7,375 | +11.1% | 0.26% | +25.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,698,000 | +83.8% | 35,175 | +87.3% | 0.26% | +122.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,647,000 | +26.4% | 9,693 | +3.4% | 0.25% | +52.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,645,000 | +40.1% | 27,362 | +28.4% | 0.25% | +68.9% |
| Buy | GENERAL ELECTRIC CO | $1,621,000 | +53.9% | 26,176 | +58.3% | 0.25% | +85.0% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,562,000 | -5.4% | 27,013 | +1.4% | 0.24% | +13.9% |
| F | Buy | FORD MTR CO DEL | $1,494,000 | +2.2% | 133,416 | +1.5% | 0.23% | +23.4% |
| MOS | Buy | MOSAIC CO NEW | $1,488,000 | +3.5% | 30,794 | +1.1% | 0.23% | +24.9% |
| WBS | Buy | WEBSTER FINL CORP | $1,483,000 | +7.3% | 32,805 | +0.0% | 0.22% | +29.3% |
| SO | Buy | SOUTHERN CO | $1,463,000 | -2.2% | 21,511 | +2.5% | 0.22% | +18.1% |
| IBB | Buy | ISHARES TRishares biotech | $1,455,000 | +217.0% | 12,437 | +219.1% | 0.22% | +281.0% |
| MMM | Buy | 3M CO | $1,442,000 | -14.0% | 13,051 | +0.7% | 0.22% | +3.8% |
| SRE | Buy | SEMPRA | $1,427,000 | +170.3% | 9,518 | +170.9% | 0.22% | +228.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,409,000 | +28.0% | 22,838 | +28.2% | 0.21% | +54.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,377,000 | +705.3% | 61,747 | +624.3% | 0.21% | +850.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,310,000 | -10.9% | 16,001 | +4.6% | 0.20% | +7.6% |
| COP | Buy | CONOCOPHILLIPS | $1,304,000 | +15.1% | 12,741 | +1.0% | 0.20% | +38.5% |
| BX | Buy | BLACKSTONE INC | $1,307,000 | -4.5% | 15,612 | +4.1% | 0.20% | +15.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,272,000 | -7.6% | 78,639 | +3.0% | 0.19% | +11.6% |
| FDX | Buy | FEDEX CORP | $1,256,000 | -33.0% | 8,462 | +2.3% | 0.19% | -19.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,261,000 | +7.1% | 15,731 | +21.7% | 0.19% | +29.1% |
| INTC | Buy | INTEL CORP | $1,255,000 | -30.3% | 48,710 | +1.3% | 0.19% | -16.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,254,000 | +0.2% | 5,539 | +4.5% | 0.19% | +20.3% |
| SBUX | Buy | STARBUCKS CORP | $1,228,000 | +15.5% | 14,572 | +4.7% | 0.19% | +38.8% |
| KLAC | Buy | KLA CORP | $1,227,000 | -4.4% | 4,056 | +0.8% | 0.19% | +14.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,222,000 | -7.3% | 14,133 | +2.9% | 0.18% | +11.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,211,000 | -3.3% | 3,941 | +2.8% | 0.18% | +16.5% |
| LAD | Buy | LITHIA MTRS INC | $1,186,000 | -21.9% | 5,528 | +0.1% | 0.18% | -5.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,155,000 | -1.5% | 16,183 | +1.7% | 0.18% | +18.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,148,000 | -2.9% | 38,743 | +8.4% | 0.17% | +16.8% |
| RVT | Buy | ROYCE VALUE TR INC | $1,119,000 | +39.0% | 89,145 | +54.6% | 0.17% | +68.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,018,000 | +29.5% | 15,398 | +42.2% | 0.16% | +56.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,013,000 | -4.1% | 2,230 | +1.9% | 0.15% | +15.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $994,000 | +61.9% | 4,723 | +68.1% | 0.15% | +96.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $975,000 | -5.2% | 76,159 | +5.0% | 0.15% | +13.8% |
| EMR | Buy | EMERSON ELEC CO | $968,000 | -6.4% | 13,216 | +1.7% | 0.15% | +13.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $940,000 | -5.3% | 41,978 | +7.3% | 0.14% | +14.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $942,000 | -14.8% | 17,186 | +2.8% | 0.14% | +2.9% |
| GIS | Buy | GENERAL MLS INC | $933,000 | +45.6% | 12,181 | +43.4% | 0.14% | +75.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $918,000 | +258.6% | 14,936 | +243.7% | 0.14% | +334.4% |
| BCE | Buy | BCE INC | $895,000 | -8.2% | 21,328 | +7.6% | 0.14% | +10.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $891,000 | +22.2% | 32,583 | +30.9% | 0.14% | +46.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $864,000 | +5.6% | 3,710 | +9.1% | 0.13% | +27.2% |
| WMB | Buy | WILLIAMS COS INC | $860,000 | -3.0% | 30,032 | +5.7% | 0.13% | +17.0% |
| PSX | Buy | PHILLIPS 66 | $860,000 | -1.5% | 10,659 | +0.1% | 0.13% | +19.1% |
| BG | Buy | BUNGE LIMITED | $834,000 | +16.2% | 10,097 | +27.5% | 0.13% | +41.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $828,000 | -7.9% | 2,911 | +2.2% | 0.13% | +11.5% |
| New | GSK PLCsponsored adr | $810,000 | – | 27,536 | +100.0% | 0.12% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $806,000 | +1.1% | 64,338 | +55.9% | 0.12% | +22.0% |
| PXD | Buy | PIONEER NAT RES CO | $778,000 | +233.9% | 3,595 | +244.3% | 0.12% | +306.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $773,000 | +15.5% | 1,099 | +3.8% | 0.12% | +39.3% |
| MCK | Buy | MCKESSON CORP | $749,000 | +8.1% | 2,204 | +3.8% | 0.11% | +31.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $747,000 | -10.3% | 55,477 | +2.4% | 0.11% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $729,000 | +5.5% | 2,732 | +7.9% | 0.11% | +27.6% |
| MUB | Buy | ISHARES TRnational mun etf | $732,000 | +0.7% | 7,132 | +4.4% | 0.11% | +20.7% |
| NEM | Buy | NEWMONT CORP | $720,000 | +265.5% | 17,126 | +419.1% | 0.11% | +336.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $704,000 | -1.9% | 12,178 | +2.4% | 0.11% | +18.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $683,000 | -18.5% | 2,201 | +2.3% | 0.10% | -1.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $681,000 | -6.7% | 14,939 | +0.4% | 0.10% | +12.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $674,000 | -4.9% | 4,123 | +0.2% | 0.10% | +14.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $663,000 | +3.3% | 3,877 | +6.3% | 0.10% | +24.7% |
| SLB | Buy | SCHLUMBERGER LTD | $666,000 | +0.6% | 18,541 | +0.2% | 0.10% | +21.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $663,000 | +42.6% | 248,500 | +13.7% | 0.10% | +71.2% |
| C | Buy | CITIGROUP INC | $657,000 | -1.8% | 15,763 | +8.3% | 0.10% | +19.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $648,000 | +18.2% | 8,994 | +17.4% | 0.10% | +42.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $642,000 | +25.9% | 2,233 | +34.8% | 0.10% | +51.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $630,000 | +5.9% | 13,192 | +9.9% | 0.10% | +28.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $626,000 | +0.6% | 14,827 | +6.3% | 0.10% | +21.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $618,000 | +5.6% | 13,006 | +6.1% | 0.09% | +27.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $620,000 | +45.2% | 12,097 | +57.0% | 0.09% | +74.1% |
| ZTS | Buy | ZOETIS INCcl a | $611,000 | -11.3% | 4,119 | +2.7% | 0.09% | +6.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $613,000 | -12.6% | 7,424 | +0.7% | 0.09% | +5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $604,000 | +65.5% | 3,211 | +73.3% | 0.09% | +100.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $605,000 | -4.3% | 31,302 | +18.9% | 0.09% | +15.0% |
| MTB | Buy | M & T BK CORP | $597,000 | +12.6% | 3,388 | +1.9% | 0.09% | +35.8% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $601,000 | – | 11,146 | +100.0% | 0.09% | – |
| SQ | Buy | BLOCK INCcl a | $598,000 | +3.6% | 10,873 | +15.8% | 0.09% | +24.7% |
| BBY | Buy | BEST BUY INC | $596,000 | +705.4% | 9,413 | +727.2% | 0.09% | +900.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $589,000 | -4.4% | 6,753 | +1.2% | 0.09% | +14.1% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $582,000 | +7.6% | 21,521 | +0.1% | 0.09% | +29.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $581,000 | +6.2% | 20,690 | +9.6% | 0.09% | +27.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $570,000 | +9.8% | 24,328 | +21.5% | 0.09% | +33.8% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $564,000 | – | 17,166 | +100.0% | 0.09% | – |
| DXCM | Buy | DEXCOM INC | $564,000 | +74.6% | 7,003 | +61.6% | 0.09% | +109.8% |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $558,000 | +615.4% | 11,688 | +640.7% | 0.08% | +750.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $558,000 | +30.7% | 7,761 | +15.0% | 0.08% | +57.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $552,000 | -2.3% | 14,332 | +5.9% | 0.08% | +18.3% |
| DLTR | Buy | DOLLAR TREE INC | $555,000 | -8.9% | 4,080 | +4.5% | 0.08% | +9.1% |
| OKE | Buy | ONEOK INC NEW | $544,000 | +1.9% | 10,616 | +10.4% | 0.08% | +23.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $543,000 | +422.1% | 10,853 | +486.6% | 0.08% | +530.8% |
| BWA | Buy | BORGWARNER INC | $531,000 | -2.6% | 16,927 | +3.7% | 0.08% | +17.4% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $531,000 | – | 16,831 | +100.0% | 0.08% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $534,000 | +11.2% | 4,071 | +15.7% | 0.08% | +35.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $531,000 | +4.1% | 3,937 | +7.1% | 0.08% | +26.6% |
| CDC | New | VICTORY PORTFOLIOS II | $525,000 | – | 8,845 | +100.0% | 0.08% | – |
| TJX | Buy | TJX COS INC NEW | $523,000 | +11.8% | 8,412 | +0.3% | 0.08% | +33.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $518,000 | -6.7% | 2,468 | +1.0% | 0.08% | +12.9% |
| DBAW | New | DBX ETF TRxtrack msci all | $512,000 | – | 18,402 | +100.0% | 0.08% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $511,000 | -6.4% | 6,971 | +2.0% | 0.08% | +13.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $506,000 | +9.5% | 7,088 | +15.4% | 0.08% | +32.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $510,000 | -4.0% | 4,188 | +2.2% | 0.08% | +14.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $497,000 | -0.4% | 2,927 | +2.2% | 0.08% | +19.0% |
| YUM | Buy | YUM BRANDS INC | $487,000 | +2.1% | 4,581 | +9.1% | 0.07% | +23.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $476,000 | +1.3% | 7,766 | +8.4% | 0.07% | +22.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $477,000 | +1.5% | 1,990 | +3.9% | 0.07% | +22.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $472,000 | -5.8% | 4,235 | +0.3% | 0.07% | +14.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $471,000 | -3.7% | 2,265 | +11.9% | 0.07% | +14.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $465,000 | -5.1% | 1,807 | +2.4% | 0.07% | +14.5% |
| CB | Buy | CHUBB LIMITED | $471,000 | +7.3% | 2,589 | +15.9% | 0.07% | +29.1% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $460,000 | -0.9% | 8,974 | +2.7% | 0.07% | +20.7% |
| IMO | Buy | IMPERIAL OIL LTD | $458,000 | -5.0% | 10,589 | +3.5% | 0.07% | +14.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $453,000 | -9.6% | 10,937 | +0.0% | 0.07% | +9.5% |
| EIX | Buy | EDISON INTL | $450,000 | -7.4% | 7,953 | +3.4% | 0.07% | +11.5% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $450,000 | +328.6% | 29,925 | +334.5% | 0.07% | +423.1% |
| ERF | Buy | ENERPLUS CORP | $445,000 | +8.3% | 31,425 | +1.2% | 0.07% | +30.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $441,000 | -6.2% | 1,754 | +0.1% | 0.07% | +13.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $438,000 | +37.7% | 4,614 | +47.6% | 0.07% | +65.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $429,000 | -7.1% | 2,033 | +2.4% | 0.06% | +12.1% |
| BLK | Buy | BLACKROCK INC | $412,000 | +5.9% | 748 | +17.1% | 0.06% | +28.6% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $406,000 | -11.0% | 44,114 | +5.4% | 0.06% | +8.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $410,000 | +12.6% | 1,831 | +18.6% | 0.06% | +34.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $408,000 | +13.6% | 9,294 | +21.2% | 0.06% | +37.8% |
| HHC | Buy | HOWARD HUGHES CORP | $409,000 | +184.0% | 7,391 | +250.3% | 0.06% | +244.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $403,000 | +4.4% | 8,658 | +20.5% | 0.06% | +24.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $401,000 | -6.5% | 4,708 | +1.8% | 0.06% | +13.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $402,000 | -3.1% | 2,594 | +0.1% | 0.06% | +17.3% |
| New | ANNALY CAPITAL MANAGEMENT IN | $399,000 | – | 23,240 | +100.0% | 0.06% | – | |
| TTD | Buy | THE TRADE DESK INC | $395,000 | +44.2% | 6,616 | +1.3% | 0.06% | +76.5% |
| EMN | Buy | EASTMAN CHEM CO | $394,000 | -20.9% | 5,552 | +0.1% | 0.06% | -4.8% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $390,000 | – | 17,041 | +100.0% | 0.06% | – |
| Buy | APOLLO GLOBAL MGMT INC | $382,000 | -4.3% | 8,225 | +0.0% | 0.06% | +16.0% | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $383,000 | +3.2% | 14,817 | +18.7% | 0.06% | +23.4% |
| AON | Buy | AON PLC | $377,000 | +0.8% | 1,406 | +1.5% | 0.06% | +21.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $373,000 | -1.3% | 3,383 | +1.3% | 0.06% | +18.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $371,000 | +14.9% | 2,727 | +22.5% | 0.06% | +36.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $368,000 | +1263.0% | 6,392 | +1336.4% | 0.06% | +1766.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $370,000 | +28.0% | 1,485 | +31.8% | 0.06% | +55.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $369,000 | -7.3% | 7,010 | +3.8% | 0.06% | +12.0% |
| X | Buy | UNITED STATES STL CORP NEW | $369,000 | +1.1% | 20,381 | +0.0% | 0.06% | +21.7% |
| PPG | Buy | PPG INDS INC | $364,000 | -1.9% | 3,286 | +1.3% | 0.06% | +17.0% |
| HRL | Buy | HORMEL FOODS CORP | $363,000 | -4.2% | 8,000 | +0.1% | 0.06% | +14.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $357,000 | +3.8% | 2,742 | +18.6% | 0.05% | +25.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $357,000 | -2.7% | 9,685 | +2.4% | 0.05% | +17.4% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $358,000 | -21.5% | 52,038 | +4.2% | 0.05% | -5.3% |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $358,000 | – | 4,011 | +100.0% | 0.05% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $352,000 | -4.9% | 1,900 | +4.7% | 0.05% | +12.8% |
| AGR | Buy | AVANGRID INC | $349,000 | -6.7% | 8,361 | +3.2% | 0.05% | +12.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $333,000 | -5.1% | 10,199 | +3.5% | 0.05% | +15.9% |
| CI | Buy | CIGNA CORP NEW | $337,000 | +10.1% | 1,214 | +4.5% | 0.05% | +30.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $335,000 | -3.7% | 17,292 | +3.8% | 0.05% | +15.9% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $328,000 | +1626.3% | 4,873 | +1849.2% | 0.05% | +2400.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $324,000 | +12.9% | 2,170 | +19.1% | 0.05% | +36.1% |
| SLV | Buy | ISHARES SILVER TRishares | $325,000 | +9.4% | 18,583 | +16.8% | 0.05% | +32.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $307,000 | -7.5% | 4,813 | +2.4% | 0.05% | +11.9% |
| GLNG | New | GOLAR LNG LTD | $306,000 | – | 12,269 | +100.0% | 0.05% | – |
| ALL | Buy | ALLSTATE CORP | $300,000 | +7.5% | 2,408 | +9.5% | 0.05% | +31.4% |
| TENB | Buy | TENABLE HLDGS INC | $305,000 | -13.4% | 8,750 | +12.9% | 0.05% | +4.5% |
| INTU | Buy | INTUIT | $303,000 | +5.2% | 782 | +4.5% | 0.05% | +27.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $297,000 | +0.3% | 2,984 | +12.3% | 0.04% | +21.6% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $297,000 | -1.3% | 3,342 | +0.8% | 0.04% | +18.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $293,000 | +10.2% | 8,019 | +3.9% | 0.04% | +33.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $287,000 | +9.5% | 3,584 | +14.6% | 0.04% | +33.3% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $290,000 | -9.9% | 13,935 | +0.1% | 0.04% | +7.3% |
| NKE | Buy | NIKE INCcl b | $293,000 | -11.7% | 3,524 | +8.5% | 0.04% | +4.8% |
| VICI | Buy | VICI PPTYS INC | $291,000 | +19.3% | 9,760 | +19.0% | 0.04% | +41.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $286,000 | +11.3% | 4,614 | +17.4% | 0.04% | +34.4% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $286,000 | -5.9% | 51,316 | +14.2% | 0.04% | +13.2% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $285,000 | -11.5% | 15,655 | +1.3% | 0.04% | +4.9% |
| PCF | Buy | HIGH INCOME SECS FD | $281,000 | +2.9% | 40,727 | +8.6% | 0.04% | +26.5% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $281,000 | -5.4% | 45,408 | +3.5% | 0.04% | +16.2% |
| BBDC | Buy | BARINGS BDC INC | $282,000 | -11.0% | 34,106 | +0.1% | 0.04% | +7.5% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $281,000 | -27.8% | 16,047 | +3.1% | 0.04% | -12.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $278,000 | +1.5% | 4,720 | +0.0% | 0.04% | +23.5% |
| SNY | Buy | SANOFIsponsored adr | $278,000 | -12.6% | 7,310 | +14.9% | 0.04% | +5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $261,000 | -0.8% | 2,885 | +3.0% | 0.04% | +21.2% |
| ECL | Buy | ECOLAB INC | $260,000 | -5.8% | 1,802 | +0.6% | 0.04% | +11.4% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $260,000 | +205.9% | 4,656 | +223.8% | 0.04% | +254.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $256,000 | +92.5% | 2,592 | +93.6% | 0.04% | +129.4% |
| SYK | Buy | STRYKER CORPORATION | $256,000 | +5.8% | 1,264 | +3.9% | 0.04% | +30.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $258,000 | +2.4% | 3,405 | +8.1% | 0.04% | +21.9% |
| PNR | Buy | PENTAIR PLC | $254,000 | +8.5% | 6,252 | +22.1% | 0.04% | +34.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $253,000 | -9.6% | 5,887 | +3.2% | 0.04% | +8.6% |
| XYL | Buy | XYLEM INC | $249,000 | +12.7% | 2,850 | +0.8% | 0.04% | +35.7% |
| BAX | Buy | BAXTER INTL INC | $251,000 | -8.7% | 4,666 | +8.8% | 0.04% | +8.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $248,000 | +2.1% | 472 | +4.4% | 0.04% | +22.6% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $244,000 | +4.3% | 3,023 | +11.8% | 0.04% | +27.6% |
| New | COHERENT CORP | $243,000 | – | 6,959 | +100.0% | 0.04% | – | |
| ADSK | Buy | AUTODESK INC | $244,000 | +8.4% | 1,309 | +0.2% | 0.04% | +32.1% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $245,000 | -8.2% | 12,221 | +0.1% | 0.04% | +8.8% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $239,000 | -3.2% | 22,636 | +5.2% | 0.04% | +16.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $238,000 | +80.3% | 4,730 | +86.7% | 0.04% | +111.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $238,000 | +16.7% | 1,512 | +2.2% | 0.04% | +38.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $232,000 | 0.0% | 1,576 | +0.5% | 0.04% | +20.7% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $228,000 | +142.6% | 11,103 | +171.8% | 0.04% | +191.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $232,000 | +23.4% | 291 | +1.0% | 0.04% | +45.8% |
| EQIX | Buy | EQUINIX INC | $232,000 | -12.5% | 408 | +1.2% | 0.04% | +6.1% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $221,000 | -7.5% | 13,911 | +0.7% | 0.03% | +13.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $221,000 | +57.9% | 2,232 | +42.3% | 0.03% | +88.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $223,000 | 0.0% | 1,546 | +6.9% | 0.03% | +21.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $218,000 | +11.2% | 1,015 | +3.5% | 0.03% | +32.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $220,000 | +60.6% | 1,548 | +55.6% | 0.03% | +94.1% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $220,000 | -4.8% | 4,795 | +0.1% | 0.03% | +13.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $209,000 | -6.3% | 6,001 | +8.1% | 0.03% | +14.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $206,000 | +27.2% | 8,759 | +155.1% | 0.03% | +55.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $205,000 | -27.3% | 2,720 | +1.3% | 0.03% | -11.4% |
| IGV | Buy | ISHARES TRexpanded tech | $201,000 | -3.8% | 802 | +3.6% | 0.03% | +19.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $201,000 | +28.0% | 2,245 | +36.5% | 0.03% | +55.0% |
| CP | Buy | CANADIAN PAC RY LTD | $203,000 | -3.8% | 3,040 | +0.6% | 0.03% | +14.8% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $202,000 | +7.4% | 25,519 | +13.9% | 0.03% | +29.2% |
| CME | Buy | CME GROUP INC | $203,000 | -12.9% | 1,144 | +0.4% | 0.03% | +6.9% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $201,000 | +5.2% | 19,515 | +10.5% | 0.03% | +29.2% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $198,000 | -10.4% | 15,395 | +0.2% | 0.03% | +7.1% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $188,000 | -10.5% | 20,393 | +0.3% | 0.03% | +11.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $190,000 | -9.1% | 17,591 | +1.9% | 0.03% | +11.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $169,000 | -10.6% | 16,327 | +6.5% | 0.03% | +8.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $156,000 | -11.4% | 15,601 | +0.1% | 0.02% | +9.1% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $158,000 | -10.7% | 23,769 | +0.2% | 0.02% | +9.1% |
| IDN | Buy | INTELLICHECK INC | $151,000 | +28.0% | 59,875 | +2.7% | 0.02% | +53.3% |
| AGNC | Buy | AGNC INVT CORP | $142,000 | +59.6% | 16,825 | +108.4% | 0.02% | +100.0% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $148,000 | +19.4% | 10,600 | +37.7% | 0.02% | +37.5% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $148,000 | -1.3% | 19,793 | +8.9% | 0.02% | +15.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $146,000 | -8.8% | 13,759 | +1.1% | 0.02% | +10.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $136,000 | +61.9% | 11,915 | +65.7% | 0.02% | +90.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $136,000 | -9.9% | 11,664 | +1.2% | 0.02% | +10.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $134,000 | +20.7% | 12,734 | +12.5% | 0.02% | +42.9% |
| RIG | Buy | TRANSOCEAN LTD | $123,000 | +173.3% | 49,641 | +268.4% | 0.02% | +216.7% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $126,000 | -6.0% | 22,653 | +24.5% | 0.02% | +11.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $112,000 | +16.7% | 21,876 | +18.9% | 0.02% | +41.7% |
| CMRE | New | COSTAMARE INC | $111,000 | – | 12,450 | +100.0% | 0.02% | – |
| New | ALGOMA STL GROUP INC | $113,000 | – | 17,549 | +100.0% | 0.02% | – | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $108,000 | -11.5% | 17,105 | +4.8% | 0.02% | +6.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $91,000 | -6.2% | 16,423 | +6.5% | 0.01% | +16.7% |
| New | LI-CYCLE HOLDINGS CORP | $72,000 | – | 13,578 | +100.0% | 0.01% | – | |
| New | HALEON PLCspon ads | $66,000 | – | 10,890 | +100.0% | 0.01% | – | |
| APPH | New | APPHARVEST INC | $39,000 | – | 20,000 | +100.0% | 0.01% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $24,000 | – | 13,823 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $26,000 | – | 40,000 | +100.0% | 0.00% | – |
| EVGOW | New | EVGO INC*w exp 07/01/202 | $19,000 | – | 10,350 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.