$792 Million is the total value of SeaCrest Wealth Management, LLC's 629 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $81,390,105 | +18.1% | 419,602 | +0.4% | 10.28% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $31,019,111 | +18.2% | 91,088 | +0.1% | 3.92% | +10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,691,768 | +18.0% | 189,572 | +2.3% | 2.86% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,093,306 | +21.5% | 124,769 | +4.4% | 1.91% | +13.3% |
| AMZN | Buy | AMAZON COM INC | $14,656,954 | +36.8% | 112,434 | +8.4% | 1.85% | +27.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,141,093 | +29.4% | 27,451 | +12.4% | 1.28% | +20.6% |
| CVX | Buy | CHEVRON CORP NEW | $9,684,593 | -1.1% | 61,548 | +2.5% | 1.22% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,248,760 | +7.8% | 55,877 | +0.9% | 1.17% | +0.4% |
| LLY | Buy | LILLY ELI & CO | $9,036,444 | +38.5% | 19,268 | +1.4% | 1.14% | +29.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,516,228 | +15.9% | 52,250 | +5.1% | 1.08% | +7.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,219,571 | +23.0% | 109,667 | +7.0% | 1.04% | +14.7% |
| MRK | Buy | MERCK & CO INC | $7,514,362 | +16.7% | 65,121 | +7.6% | 0.95% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,131,020 | +10.0% | 16,087 | +1.6% | 0.90% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,755,309 | -1.3% | 62,987 | +0.9% | 0.85% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,719,554 | +10.2% | 12,481 | +1.7% | 0.85% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,575,262 | +28.3% | 38,334 | +15.0% | 0.70% | +19.5% |
| TSLA | Buy | TESLA INC | $5,142,733 | +49.8% | 19,646 | +18.7% | 0.65% | +39.6% |
| HD | Buy | HOME DEPOT INC | $4,822,233 | +6.2% | 15,524 | +0.9% | 0.61% | -1.0% |
| PFE | Buy | PFIZER INC | $4,715,277 | -6.1% | 128,552 | +4.5% | 0.60% | -12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,174,004 | +29.8% | 36,643 | +11.6% | 0.53% | +20.9% |
| FB | Buy | META PLATFORMS INCcl a | $3,998,492 | +70.4% | 13,933 | +25.8% | 0.50% | +58.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,923,493 | +2.5% | 110,056 | +0.1% | 0.50% | -4.4% |
| T | Buy | AT&T INC | $3,829,358 | -15.0% | 240,085 | +2.6% | 0.48% | -20.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,752,707 | +11.5% | 67,824 | +10.0% | 0.47% | +3.9% |
| CVS | Buy | CVS HEALTH CORP | $3,739,969 | -4.5% | 54,101 | +2.6% | 0.47% | -11.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,383,997 | +21.9% | 8,309 | +12.6% | 0.43% | +13.6% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $3,380,875 | +4.7% | 136,601 | +29.8% | 0.43% | -2.3% |
| CAT | Buy | CATERPILLAR INC | $3,277,552 | +74.3% | 13,321 | +62.2% | 0.41% | +62.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,238,633 | +9.6% | 18,675 | +3.1% | 0.41% | +2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,095,865 | +18.4% | 14,054 | +9.7% | 0.39% | +10.5% |
| DE | Buy | DEERE & CO | $3,049,185 | +123.5% | 7,525 | +127.7% | 0.38% | +108.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,866,302 | +3.8% | 39,470 | +4.6% | 0.36% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,725,864 | -7.2% | 42,625 | +0.5% | 0.34% | -13.6% |
| CRM | Buy | SALESFORCE INC | $2,687,227 | +32.5% | 12,720 | +25.3% | 0.34% | +23.3% |
| MO | Buy | ALTRIA GROUP INC | $2,601,057 | +2.8% | 57,418 | +1.3% | 0.33% | -4.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,396,418 | +8.7% | 14,754 | +3.0% | 0.30% | +1.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,376,866 | +4.9% | 54,266 | +0.4% | 0.30% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,370,552 | -2.4% | 5,149 | +0.2% | 0.30% | -9.1% |
| ORCL | Buy | ORACLE CORP | $2,344,372 | +51.6% | 19,686 | +18.3% | 0.30% | +41.6% |
| KLAC | Buy | KLA CORP | $2,285,468 | +48.1% | 4,712 | +21.9% | 0.29% | +38.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,267,817 | +19.7% | 5,129 | +4.3% | 0.29% | +11.3% |
| GLD | Buy | SPDR GOLD TR | $2,230,514 | -1.9% | 12,512 | +0.8% | 0.28% | -8.4% |
| MCD | Buy | MCDONALDS CORP | $2,201,418 | +7.6% | 7,377 | +0.8% | 0.28% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,173,605 | +216.8% | 47,068 | +209.9% | 0.27% | +194.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,163,724 | +97.6% | 15,227 | +92.0% | 0.27% | +84.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,164,223 | -2.9% | 12,022 | +0.4% | 0.27% | -9.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,106,200 | +50.6% | 20,870 | +38.8% | 0.27% | +40.7% |
| COP | Buy | CONOCOPHILLIPS | $2,066,479 | +42.6% | 19,945 | +36.5% | 0.26% | +33.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,037,664 | +30.6% | 4,167 | +2.9% | 0.26% | +21.8% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,999,351 | +26.8% | 48,096 | +21.8% | 0.25% | +17.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,985,568 | +207.4% | 7,771 | +140.3% | 0.25% | +188.5% |
| BKH | Buy | BLACK HILLS CORP | $1,964,655 | -4.0% | 32,603 | +0.6% | 0.25% | -10.5% |
| DOW | Buy | DOW INC | $1,921,618 | -1.4% | 36,080 | +1.4% | 0.24% | -8.0% |
| HON | Buy | HONEYWELL INTL INC | $1,910,684 | +8.8% | 9,208 | +0.2% | 0.24% | +1.3% |
| XAR | Buy | SPDR SER TRaerospace def | $1,861,799 | +14.9% | 15,320 | +10.6% | 0.24% | +7.3% |
| F | Buy | FORD MTR CO DEL | $1,864,000 | +33.5% | 123,199 | +11.2% | 0.24% | +24.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,830,826 | +17.9% | 6,470 | +4.0% | 0.23% | +10.0% |
| FDX | Buy | FEDEX CORP | $1,789,652 | +9.1% | 7,219 | +0.5% | 0.23% | +1.8% |
| NFLX | Buy | NETFLIX INC | $1,784,425 | +31.6% | 4,051 | +3.2% | 0.22% | +22.3% |
| INTC | Buy | INTEL CORP | $1,768,738 | +12.8% | 52,893 | +10.2% | 0.22% | +5.2% |
| ABT | Buy | ABBOTT LABS | $1,729,572 | +8.7% | 15,865 | +1.0% | 0.22% | +1.4% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,719,395 | +12.4% | 468,500 | +21.3% | 0.22% | +4.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,681,706 | +9.2% | 32,112 | +0.9% | 0.21% | +1.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,556,075 | +83.1% | 10,766 | +55.6% | 0.20% | +70.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,514,484 | +17.2% | 8,606 | +2.7% | 0.19% | +9.1% |
| TFC | Buy | TRUIST FINL CORP | $1,469,123 | +26.4% | 48,406 | +42.0% | 0.18% | +17.8% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,464,083 | +135.6% | 19,019 | +122.0% | 0.18% | +120.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,439,753 | +20.6% | 5,232 | +7.1% | 0.18% | +12.3% |
| BP | Buy | BP PLCsponsored adr | $1,417,710 | -2.5% | 40,173 | +4.9% | 0.18% | -9.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,406,940 | +86.7% | 13,668 | +92.9% | 0.18% | +74.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,395,551 | – | 5,599 | +100.0% | 0.18% | – |
| NOW | Buy | SERVICENOW INC | $1,367,835 | +74.8% | 2,434 | +44.5% | 0.17% | +63.2% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,361,506 | +52.7% | 33,207 | +5.3% | 0.17% | +42.1% |
| SO | Buy | SOUTHERN CO | $1,352,065 | +3.2% | 19,246 | +2.2% | 0.17% | -3.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,350,369 | +1.8% | 51,247 | +0.0% | 0.17% | -5.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,319,269 | +48.3% | 1,381 | +31.8% | 0.17% | +38.0% |
| ETN | Buy | EATON CORP PLC | $1,312,780 | +18.2% | 6,528 | +0.7% | 0.17% | +10.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,286,494 | +2.1% | 17,137 | +2.8% | 0.16% | -5.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,284,198 | +77.6% | 27,013 | +30.5% | 0.16% | +65.3% |
| C | Buy | CITIGROUP INC | $1,271,673 | +23.5% | 27,621 | +25.8% | 0.16% | +15.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,232,183 | -0.1% | 3,820 | +1.3% | 0.16% | -6.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,215,187 | +21.8% | 6,989 | +5.8% | 0.15% | +13.3% |
| EMR | Buy | EMERSON ELEC CO | $1,187,565 | +4.8% | 13,138 | +1.0% | 0.15% | -2.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,142,989 | +30.0% | 19,239 | +30.2% | 0.14% | +21.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,144,035 | +2.1% | 15,418 | +6.0% | 0.14% | -5.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,085,919 | +40.6% | 5,357 | +29.5% | 0.14% | +30.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,042,335 | -6.8% | 29,362 | +1.5% | 0.13% | -12.6% |
| MCK | Buy | MCKESSON CORP | $1,028,535 | +37.8% | 2,407 | +14.8% | 0.13% | +28.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,029,969 | +5.4% | 12,678 | +6.4% | 0.13% | -1.5% | |
| WBS | Buy | WEBSTER FINL CORP | $1,016,787 | -4.2% | 26,935 | +0.0% | 0.13% | -11.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,009,137 | +2.0% | 40,972 | +1.5% | 0.13% | -5.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $988,710 | -4.3% | 13,085 | +0.8% | 0.12% | -10.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $989,142 | -0.6% | 16,577 | +5.6% | 0.12% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $970,650 | +11.2% | 23,361 | +1.5% | 0.12% | +4.2% |
| TIP | Buy | ISHARES TRtips bd etf | $966,115 | -2.4% | 8,977 | +0.0% | 0.12% | -9.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $954,482 | +36.8% | 14,497 | +7.4% | 0.12% | +27.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $953,626 | +10.2% | 7,402 | +9.2% | 0.12% | +2.6% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $953,614 | +17.5% | 47,657 | +12.2% | 0.12% | +9.1% | |
| CSX | Buy | CSX CORP | $949,393 | +15.9% | 27,841 | +1.7% | 0.12% | +8.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $932,419 | – | 67,420 | +100.0% | 0.12% | – |
| EVRG | Buy | EVERGY INC | $927,301 | -4.4% | 15,873 | +0.1% | 0.12% | -10.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $905,177 | +13.5% | 14,457 | +13.2% | 0.11% | +5.6% |
| AME | Buy | AMETEK INC | $902,967 | +272.3% | 5,578 | +234.2% | 0.11% | +245.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $894,273 | +17.4% | 5,526 | +15.5% | 0.11% | +9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $888,940 | -1.4% | 9,906 | +6.0% | 0.11% | -8.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $883,094 | +17.5% | 4,440 | +12.0% | 0.11% | +8.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $879,459 | +22.6% | 3,995 | +17.4% | 0.11% | +14.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $878,278 | +73.6% | 5,310 | +66.6% | 0.11% | +60.9% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $863,675 | +11.1% | 16,342 | +8.1% | 0.11% | +3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $863,577 | +21.2% | 15,236 | +12.0% | 0.11% | +12.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $857,553 | +10.4% | 12,167 | +0.0% | 0.11% | +2.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $855,362 | +18.4% | 2,488 | +14.6% | 0.11% | +10.2% |
| TJX | Buy | TJX COS INC NEW | $848,359 | +22.9% | 10,005 | +13.6% | 0.11% | +15.1% |
| VMW | Buy | VMWARE INC | $813,285 | +104.4% | 5,660 | +77.6% | 0.10% | +90.7% |
| BWA | Buy | BORGWARNER INC | $819,683 | +4.0% | 16,759 | +4.4% | 0.10% | -3.7% |
| LNG | Buy | CHENIERE ENERGY INC | $804,766 | +3.9% | 5,282 | +7.5% | 0.10% | -2.9% |
| NRZ | Buy | RITHM CAPITAL CORP | $753,236 | +20.6% | 80,560 | +3.2% | 0.10% | +11.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $750,259 | +8.5% | 4,307 | +2.7% | 0.10% | +1.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $744,372 | +40.6% | 348 | +12.3% | 0.09% | +30.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $743,436 | -13.5% | 28,506 | +0.7% | 0.09% | -19.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $736,037 | +21.2% | 6,858 | +14.2% | 0.09% | +13.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $732,962 | -12.0% | 10,984 | +0.1% | 0.09% | -17.7% |
| CSM | Buy | PROSHARES TRlarge cap cre | $726,467 | +10.3% | 14,238 | +3.1% | 0.09% | +3.4% |
| Buy | SPROTT FDS TRuranium miners e | $729,812 | +13.1% | 21,740 | +5.7% | 0.09% | +5.7% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $711,248 | +19.7% | 6,533 | +2.1% | 0.09% | +12.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $706,504 | +5.8% | 14,454 | +5.9% | 0.09% | -1.1% |
| SQ | Buy | BLOCK INCcl a | $704,177 | -2.6% | 10,578 | +0.4% | 0.09% | -9.2% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $682,538 | – | 24,135 | +100.0% | 0.09% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $682,462 | +35.8% | 46,050 | +5.3% | 0.09% | +26.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $670,070 | -0.8% | 21,664 | +0.1% | 0.08% | -6.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $675,232 | – | 10,577 | +100.0% | 0.08% | – |
| X | Buy | UNITED STATES STL CORP NEW | $646,470 | +13.6% | 25,848 | +18.6% | 0.08% | +6.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $650,746 | +18.0% | 3,889 | +6.3% | 0.08% | +9.3% |
| ARCC | Buy | ARES CAPITAL CORP | $637,525 | +5.7% | 33,929 | +2.8% | 0.08% | -2.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $624,349 | +3.3% | 4,512 | +0.1% | 0.08% | -3.7% |
| New | BARCLAYS BANK PLCipth sr b s&p | $623,750 | – | 24,950 | +100.0% | 0.08% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $614,394 | – | 9,703 | +100.0% | 0.08% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $615,959 | -0.5% | 12,154 | +0.0% | 0.08% | -7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $615,930 | +6.3% | 2,802 | +7.7% | 0.08% | 0.0% |
| NUE | Buy | NUCOR CORP | $616,581 | +8.5% | 3,760 | +2.2% | 0.08% | +1.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $609,764 | +44.0% | 1,611 | +38.5% | 0.08% | +35.1% |
| DOCU | Buy | DOCUSIGN INC | $599,337 | -11.7% | 11,731 | +0.8% | 0.08% | -17.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $582,014 | +17.0% | 3,823 | +102.3% | 0.07% | +9.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $578,169 | -0.7% | 7,642 | +0.0% | 0.07% | -7.6% |
| DVY | Buy | ISHARES TRselect divid etf | $568,237 | -3.3% | 5,015 | +0.0% | 0.07% | -10.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $572,831 | +0.7% | 5,289 | +0.0% | 0.07% | -6.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $565,646 | +6.8% | 6,412 | +0.2% | 0.07% | -1.4% |
| BLK | Buy | BLACKROCK INC | $554,985 | +11.8% | 803 | +8.2% | 0.07% | +4.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $557,178 | -1.6% | 11,526 | +3.0% | 0.07% | -9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $554,510 | +8.8% | 5,228 | +8.2% | 0.07% | +1.4% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $547,806 | -17.5% | 24,175 | +9.0% | 0.07% | -23.3% |
| GIS | Buy | GENERAL MLS INC | $547,509 | -9.6% | 7,138 | +0.7% | 0.07% | -15.9% |
| BCE | Buy | BCE INC | $534,697 | +2.9% | 11,728 | +1.1% | 0.07% | -2.9% |
| CVNA | New | CARVANA COcl a | $540,432 | – | 20,850 | +100.0% | 0.07% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $525,367 | +16.6% | 6,918 | +2.7% | 0.07% | +8.2% |
| AFL | Buy | AFLAC INC | $520,479 | +14.8% | 7,457 | +6.1% | 0.07% | +8.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $526,251 | +9.6% | 2,321 | +2.4% | 0.07% | +1.5% |
| TTD | Buy | THE TRADE DESK INC | $526,563 | +27.8% | 6,819 | +0.8% | 0.07% | +17.9% |
| SRE | Buy | SEMPRA | $519,794 | -3.5% | 3,570 | +0.2% | 0.07% | -9.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $523,794 | +9.4% | 1,417 | +0.9% | 0.07% | +1.5% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $514,209 | +1.9% | 26,383 | +0.3% | 0.06% | -4.4% |
| Buy | FRONTLINE PLC | $515,597 | +83.7% | 35,485 | +109.4% | 0.06% | +71.1% | |
| DEO | Buy | DIAGEO PLCspon adr new | $513,715 | -2.9% | 2,961 | +1.4% | 0.06% | -9.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $514,495 | +25.0% | 9,456 | +22.8% | 0.06% | +16.1% |
| New | WORLD GOLD TRspdr gld minis | $517,529 | – | 13,587 | +100.0% | 0.06% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $498,281 | +15.9% | 1,512 | +3.3% | 0.06% | +8.6% |
| PPG | Buy | PPG INDS INC | $500,290 | +13.3% | 3,374 | +2.1% | 0.06% | +5.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $490,651 | -4.3% | 24,052 | +0.0% | 0.06% | -10.1% |
| DHR | Buy | DANAHER CORPORATION | $488,461 | +5.7% | 2,035 | +11.0% | 0.06% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $480,459 | +8.7% | 1,557 | +0.7% | 0.06% | +1.7% |
| PNR | Buy | PENTAIR PLC | $471,968 | +22.7% | 7,306 | +4.9% | 0.06% | +15.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $472,497 | +51.7% | 54,310 | +53.6% | 0.06% | +42.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $476,212 | – | 6,774 | +100.0% | 0.06% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $477,687 | +8.7% | 11,915 | +8.9% | 0.06% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $463,469 | +6.5% | 7,474 | +2.8% | 0.06% | 0.0% |
| New | PEAKSTONE REALTY TRUST | $449,921 | – | 16,115 | +100.0% | 0.06% | – | |
| PH | Buy | PARKER-HANNIFIN CORP | $449,383 | +50.6% | 1,152 | +29.7% | 0.06% | +42.5% |
| EQIX | Buy | EQUINIX INC | $442,926 | +43.9% | 565 | +32.3% | 0.06% | +33.3% |
| IBB | Buy | ISHARES TRishares biotech | $442,203 | +3.3% | 3,483 | +5.1% | 0.06% | -3.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $444,402 | +23.1% | 497 | +1.4% | 0.06% | +14.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $447,096 | +4.3% | 4,173 | +0.1% | 0.06% | -3.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $438,517 | +34.8% | 12,398 | +34.2% | 0.06% | +25.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $436,279 | – | 20,105 | +100.0% | 0.06% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $425,357 | – | 15,366 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $430,219 | +11.0% | 2,477 | +9.5% | 0.05% | +1.9% |
| SYK | Buy | STRYKER CORPORATION | $417,363 | +7.2% | 1,368 | +0.3% | 0.05% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $421,884 | +5.7% | 4,740 | +0.2% | 0.05% | -1.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $412,370 | +12.4% | 4,603 | +5.1% | 0.05% | +4.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $408,106 | +13.3% | 9,246 | +3.6% | 0.05% | +6.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $408,078 | +0.4% | 2,084 | +0.6% | 0.05% | -5.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $407,815 | +12.7% | 5,610 | +14.5% | 0.05% | +4.1% |
| U | New | UNITY SOFTWARE INC | $405,760 | – | 9,345 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $395,260 | +12.0% | 863 | +9.1% | 0.05% | +4.2% |
| ET | Buy | ENERGY TRANSFER L P | $394,423 | +16.6% | 31,057 | +14.5% | 0.05% | +8.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $393,977 | +18.4% | 4,035 | +7.7% | 0.05% | +11.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $398,297 | +57.2% | 9,755 | +68.8% | 0.05% | +47.1% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $396,162 | +2.3% | 46,389 | +2.5% | 0.05% | -3.8% |
| PXD | Buy | PIONEER NAT RES CO | $385,769 | +4.5% | 1,862 | +3.0% | 0.05% | -2.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $383,683 | +13.1% | 2,040 | +0.1% | 0.05% | +4.3% |
| SYBT | Buy | STOCK YDS BANCORP INC | $381,743 | -10.8% | 8,414 | +8.4% | 0.05% | -17.2% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $378,264 | +2.0% | 33,065 | +1.3% | 0.05% | -4.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $371,806 | +12.0% | 14,908 | +9.6% | 0.05% | +4.4% |
| IGSB | Buy | ISHARES TR | $369,253 | -0.7% | 7,360 | +0.0% | 0.05% | -6.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $368,500 | +9.4% | 3,203 | +0.0% | 0.05% | +2.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $364,724 | -8.6% | 9,139 | +0.0% | 0.05% | -14.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $361,464 | +37.7% | 43,341 | +0.2% | 0.05% | +27.8% |
| VALE | Buy | VALE S Asponsored ads | $359,388 | +71.5% | 26,780 | +101.7% | 0.04% | +60.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $355,026 | +10.3% | 9,054 | +8.7% | 0.04% | +2.3% |
| VICI | Buy | VICI PPTYS INC | $353,996 | +1.1% | 11,263 | +5.0% | 0.04% | -4.3% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $346,454 | +27.3% | 9,560 | +28.7% | 0.04% | +18.9% |
| BAX | Buy | BAXTER INTL INC | $345,739 | +22.3% | 7,589 | +8.9% | 0.04% | +15.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $339,085 | +6.3% | 4,708 | +2.8% | 0.04% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $341,594 | +11.9% | 4,292 | +29.2% | 0.04% | +4.9% |
| ASML | Buy | ASML HOLDING N V | $333,385 | +8.6% | 460 | +2.0% | 0.04% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $332,179 | +4.8% | 17,716 | +0.7% | 0.04% | -2.3% |
| XYL | Buy | XYLEM INC | $334,819 | +13.8% | 2,973 | +5.8% | 0.04% | +5.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $324,065 | +2.0% | 17,641 | +4.8% | 0.04% | -4.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $324,837 | +14.2% | 4,449 | +18.9% | 0.04% | +5.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $325,646 | +12.4% | 1,591 | +2.4% | 0.04% | +5.1% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $324,802 | -2.3% | 14,404 | +0.1% | 0.04% | -8.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $328,240 | +34.2% | 3,503 | +15.4% | 0.04% | +24.2% |
| RMD | Buy | RESMED INC | $315,514 | +1.0% | 1,444 | +1.2% | 0.04% | -4.8% |
| New | KNIFE RIVER CORP | $315,723 | – | 7,258 | +100.0% | 0.04% | – | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $306,871 | -1.6% | 10,192 | +5.7% | 0.04% | -7.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $307,219 | +21.3% | 3,239 | +23.0% | 0.04% | +14.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $299,777 | +8.3% | 2,154 | +100.0% | 0.04% | +2.7% |
| AGNC | Buy | AGNC INVT CORP | $302,887 | +37.8% | 29,900 | +37.2% | 0.04% | +26.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $296,967 | +24.1% | 1,118 | +5.1% | 0.04% | +15.6% |
| PLD | Buy | PROLOGIS INC. | $294,203 | +2.6% | 2,399 | +4.3% | 0.04% | -5.1% |
| AXON | Buy | AXON ENTERPRISE INC | $295,607 | -10.3% | 1,515 | +3.4% | 0.04% | -17.8% |
| Buy | SABA CAPITAL INCOME & OPRNT | $294,610 | -1.5% | 38,261 | +4.3% | 0.04% | -9.8% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $293,703 | +46.1% | 1,730 | +28.7% | 0.04% | +37.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $290,036 | +22.2% | 9,984 | +23.6% | 0.04% | +15.6% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $296,334 | -5.4% | 9,780 | +1.3% | 0.04% | -11.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $282,335 | +7.5% | 5,001 | +2.8% | 0.04% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $287,854 | +7.7% | 12,472 | +0.7% | 0.04% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $286,583 | +36.5% | 8,687 | +30.9% | 0.04% | +28.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $282,996 | +6.4% | 31,726 | +4.0% | 0.04% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $277,196 | +3.9% | 5,494 | +0.3% | 0.04% | -2.8% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $273,479 | +0.2% | 15,101 | +3.4% | 0.04% | -5.4% |
| CMI | Buy | CUMMINS INC | $274,199 | +9.8% | 1,118 | +7.0% | 0.04% | +2.9% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $276,213 | +14.0% | 32,961 | +6.0% | 0.04% | +6.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $273,444 | +4.9% | 3,646 | +0.1% | 0.04% | 0.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $266,291 | -0.1% | 35,648 | +3.7% | 0.03% | -5.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $261,248 | +11.8% | 7,796 | +0.5% | 0.03% | +3.1% |
| ANET | Buy | ARISTA NETWORKS INC | $264,158 | -2.6% | 1,630 | +0.9% | 0.03% | -10.8% |
| PCF | Buy | HIGH INCOME SECS FD | $264,812 | +3.2% | 40,866 | +3.6% | 0.03% | -5.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $264,754 | +20.3% | 3,586 | +22.1% | 0.03% | +10.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $254,555 | -2.8% | 27,196 | +2.3% | 0.03% | -8.6% |
| ENS | New | ENERSYS | $249,596 | – | 2,300 | +100.0% | 0.03% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $252,308 | +11.0% | 3,747 | +12.1% | 0.03% | +3.2% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $252,153 | +0.9% | 5,294 | +2.3% | 0.03% | -5.9% | |
| ADSK | Buy | AUTODESK INC | $250,365 | +0.3% | 1,224 | +2.1% | 0.03% | -5.9% |
| WHR | New | WHIRLPOOL CORP | $253,981 | – | 1,707 | +100.0% | 0.03% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $243,930 | +15.4% | 17,300 | +2.0% | 0.03% | +6.9% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $243,546 | – | 7,161 | +100.0% | 0.03% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $249,250 | +4.7% | 31,471 | +3.3% | 0.03% | -3.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $243,175 | -1.3% | 3,077 | +0.1% | 0.03% | -6.1% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $241,777 | -7.0% | 32,280 | +5.7% | 0.03% | -11.4% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $241,641 | +1.2% | 61,643 | +6.4% | 0.03% | -3.1% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $236,591 | +8.5% | 6,519 | +12.0% | 0.03% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $240,867 | – | 1,640 | +100.0% | 0.03% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $240,868 | +16.9% | 1,097 | +1.9% | 0.03% | +7.1% |
| EOG | Buy | EOG RES INC | $236,663 | +12.7% | 2,068 | +12.9% | 0.03% | +7.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $233,543 | +4.3% | 3,339 | +0.1% | 0.03% | -3.3% |
| SJM | Buy | SMUCKER J M CO | $226,367 | -5.2% | 1,533 | +1.1% | 0.03% | -9.4% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $228,669 | +2.8% | 6,793 | +0.2% | 0.03% | -3.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $227,104 | +1.3% | 44,971 | +2.5% | 0.03% | -3.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $230,518 | – | 2,854 | +100.0% | 0.03% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $232,609 | +15.4% | 9,030 | +0.7% | 0.03% | +7.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $233,127 | -1.9% | 27,953 | +1.0% | 0.03% | -9.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $226,725 | +25.0% | 20,171 | +0.5% | 0.03% | +16.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $231,574 | +9.3% | 85,768 | +7.7% | 0.03% | 0.0% |
| CME | Buy | CME GROUP INC | $221,792 | -2.9% | 1,197 | +0.3% | 0.03% | -9.7% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $219,112 | +5.6% | 20,710 | +4.3% | 0.03% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $222,944 | +2.7% | 796 | +0.1% | 0.03% | -3.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $216,362 | -10.8% | 3,829 | +0.0% | 0.03% | -18.2% |
| DOV | Buy | DOVER CORP | $215,864 | +4.5% | 1,462 | +7.6% | 0.03% | -3.6% |
| WELL | New | WELLTOWER INC | $213,203 | – | 2,636 | +100.0% | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $212,355 | – | 2,190 | +100.0% | 0.03% | – |
| VST | New | VISTRA CORP | $213,208 | – | 8,122 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $204,213 | -5.4% | 2,879 | +4.3% | 0.03% | -10.3% |
| RPM | New | RPM INTL INC | $202,990 | – | 2,262 | +100.0% | 0.03% | – |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $202,648 | +5.5% | 17,714 | +4.7% | 0.03% | 0.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $202,146 | – | 2,583 | +100.0% | 0.03% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $207,075 | -14.8% | 1,985 | +1.3% | 0.03% | -21.2% |
| VTR | New | VENTAS INC | $208,137 | – | 4,403 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O CORP | $208,296 | – | 2,862 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $206,374 | – | 2,182 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $207,419 | – | 2,744 | +100.0% | 0.03% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $205,428 | -4.8% | 9,321 | +3.6% | 0.03% | -10.3% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $204,672 | – | 3,555 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $202,674 | – | 3,522 | +100.0% | 0.03% | – |
| PFC | New | PREMIER FINANCIAL CORP | $198,424 | – | 12,386 | +100.0% | 0.02% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $199,813 | -27.0% | 20,536 | +0.1% | 0.02% | -32.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $200,013 | – | 416 | +100.0% | 0.02% | – |
| ATLO | New | AMES NATL CORP | $188,594 | – | 10,460 | +100.0% | 0.02% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $160,605 | -2.6% | 23,864 | +0.1% | 0.02% | -9.1% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $148,628 | +7.8% | 11,034 | +6.4% | 0.02% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $137,862 | -50.4% | 20,700 | +38.9% | 0.02% | -55.3% |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $123,983 | – | 13,106 | +100.0% | 0.02% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $122,301 | -4.0% | 18,173 | +1.8% | 0.02% | -11.8% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $121,905 | +13.0% | 12,452 | +9.8% | 0.02% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $116,335 | +53.5% | 38,268 | +55.5% | 0.02% | +50.0% |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $108,443 | – | 13,355 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $110,557 | – | 11,078 | +100.0% | 0.01% | – |
| CRON | Buy | CRONOS GROUP INC | $83,124 | +2.8% | 42,195 | +1.2% | 0.01% | -9.1% |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $69,159 | – | 10,111 | +100.0% | 0.01% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $72,017 | – | 11,963 | +100.0% | 0.01% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $61,750 | +39.1% | 13,000 | +30.0% | 0.01% | +33.3% | |
| HBI | Buy | HANESBRANDS INC | $65,672 | +4.8% | 14,465 | +21.4% | 0.01% | 0.0% |
| HT | New | HERSHA HOSPITALITY TR | $65,772 | – | 10,800 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $56,124 | +43.2% | 24,834 | +68.0% | 0.01% | +40.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $44,882 | +12.9% | 50,030 | +6.4% | 0.01% | +20.0% |
| New | DAKOTA GOLD CORP | $31,340 | – | 10,733 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $16,665 | – | 10,683 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.