SeaCrest Wealth Management, LLC — 2018-03-31 13F Holdings

Name: SeaCrest Wealth Management, LLC — 13F Holdings, 2018-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728121

Total reported value

$903.4M

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Full holdings list this quarter

Showing top 200 holdings (of 2285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSX	Phillips 66	Stock-Energy	0.11%	—	-5.41%
2	OXY	Occidental Petroleum CORP	Stock-Energy	0.11%	—	-12.92%
3	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.11%	—	-5.02%
4	DUK	Duke Energy CORP	Stock-Utilities	0.11%	—	-1.29%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.11%	—	+10.87%
6	CRM	Salesforce INC	Stock-Tech	0.11%	—	-1.49%
7	ABFL	Abacus Fcf Leaders ETF	ETF-Other	0.10%	—	+9.32%
8	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.10%	—	+0.04%
9	✓	ETF Managers Tr	Stock-Other	0.10%	—	-1.98%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	+1.65%
11	XLF	Ss Financial Select Sector	ETF-Other	0.10%	—	+2.44%
12	FDN	First Trust Dj Internet Ind	ETF-Other	0.10%	—	+30.48%
13	HIFS	Hingham Institution For Svgs	Stock-Other	0.10%	—	+0.15%
14	✓	Accelerate Diagnostics Inc	Stock-Other	0.10%	—	—
15	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.10%	—	+4.30%
16	HDV	Ishares Core High Dividend E	ETF-Other	0.10%	—	-1.43%
17	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.10%	—	-4.82%
18	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.10%	—	+0.24%
19	XLI	Ss Industrial Select Sector	ETF-Other	0.10%	—	+2.79%
20	CAH	Cardinal Health INC	Stock-Healthcare	0.10%	—	+16.99%
21	AMAT	Applied Materials INC	Stock-Tech	0.10%	+0.33%	-13.93%
22	JKHY	Jack Henry & Associates INC	Stock-Tech	0.10%	—	-15.42%
23	AMD	Advanced Micro Devices	Stock-Tech	0.10%	+0.37%	-16.31%
24	THO	Thor Industries INC	Stock-Consumer Disc	0.10%	—	-7.41%
25	VALE	Vale S.A.	Stock-Materials	0.10%	—	-3.09%
26	GSK	GSK plc ADRhedged	Stock-Healthcare	0.10%	—	+21.11%
27	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.10%	—	+7.24%
28	DSL	Doubleline Income Solutions	Stock-Other	0.10%	—	+25.48%
29	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.10%	—	+2.86%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.10%	—	-11.34%
31	AIG	American International Group	Stock-Financials	0.10%	—	-12.80%
32	PBCTEUR	People's United Financial	Stock-Other	0.09%	—	+65.88%
33	MTN	Vail Resorts INC	Stock-Consumer Disc	0.09%	—	-2.54%
34	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.09%	—	+10.48%
35	✓		Stock-Other	0.09%	—	-3.15%
36	✓	Beneficial Bancorp INC	Stock-Other	0.09%	—	-2.68%
37	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.09%	—	-0.99%
38	✓	Powershares ETF Trust	ETF-Other	0.09%	—	—
39	WHR	Whirlpool CORP	Stock-Consumer Disc	0.09%	—	-5.25%
40	✓	Powershares	Stock-Other	0.09%	—	-6.79%
41	BIIB	Biogen INC	Stock-Healthcare	0.09%	—	+13.15%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.09%	—	—
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.09%	—	+0.33%
44	GLW	Corning INC	Stock-Tech	0.09%	+0.26%	+5.48%
45	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.09%	—	-4.39%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.09%	—	—
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.09%	—	+3.88%
48	SEB	Seaboard CORP	Stock-Other	0.09%	—	-2.59%
49	PSA	Public Storage	Stock-Real Estate	0.09%	—	-6.60%
50	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.09%	—	—

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