SeaCrest Wealth Management, LLC — 2018-06-30 13F Holdings

Name: SeaCrest Wealth Management, LLC — 13F Holdings, 2018-06-30
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 2288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.94%	+0.84%	-7.57%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.77%	+1.35%	-13.13%
3	ADBE	Adobe INC	Stock-Tech	1.60%	—	+0.26%
4	T	At&t INC	Stock-Comm Services	1.54%	—	+5.79%
5	CVX	Chevron CORP	Stock-Energy	1.41%	-0.17%	+0.14%
6	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.23%	+2.50%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	1.36%	—	+5.38%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	—	+0.16%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.34%	+0.64%	+3.65%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	-0.14%	+9.50%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	+9.47%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	+2.78%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.03%	—	+8.36%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.17%	-9.72%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	0.76%	—	-0.44%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	0.75%	-0.93%	+4.06%
17	SCHV	Schwab US Large-cap Value	ETF-Other	0.74%	—	-0.28%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	-0.18%	+0.43%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	-0.63%
20	BAC	Bank Of America CORP	Stock-Financials	0.69%	—	+9.36%
21	NFLX	Netflix INC	Stock-Comm Services	0.67%	-0.21%	-4.13%
22	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-1.51%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	+20.49%
24	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	+0.43%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	—	-7.84%
26	SCHR	Schwab Intermediate-term US	ETF-Other	0.62%	—	-5.46%
27	BA	Boeing Co/the	Stock-Industrials	0.61%	—	-0.48%
28	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	-3.20%
29	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	+43.08%
30	PEG	Public Service Enterprise Gp	Stock-Utilities	0.57%	—	-1.12%
31	NVDA	Nvidia CORP	Stock-Tech	0.56%	+0.44%	+0.59%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.56%	—	+0.44%
33	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	-3.07%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	-10.73%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+0.66%
36	NYCBEUR	New York Community Bancorp	Stock-Other	0.50%	—	-38.09%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	-0.13%	-2.37%
38	GD	General Dynamics CORP	Stock-Industrials	0.48%	—	-9.64%
39	DD	DuPont de Nemours, Inc.	Stock-Other	0.48%	—	+0.20%
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.47%	—	+0.88%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-1.60%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	—	-1.51%
43	INTC	Intel CORP	Stock-Tech	0.46%	+0.25%	-3.81%
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.43%	—	-30.69%
45	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	-3.74%
46	SCHO	Schwab Short-term US Treas	ETF-Other	0.41%	—	-7.55%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	-0.19%	-2.37%
48	BKH	Black Hills CORP	Stock-Utilities	0.39%	—	+2.37%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	-0.16%	+4.42%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.37%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by SeaCrest Wealth Management, LLC for the quarter ending 2018-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNUGEUR	Dirx Dly Junr Gmi B2x Etf-ui	+0.2%	+6342.88%	Add
2	XOM	Exxon Mobil CORP	+0.2%	+9.50%	Add
3	AMZN	Amazon.com INC	+0.2%	+0.16%	Add
4	ADBE	Adobe INC	+0.2%	+0.26%	Add
5	ABBV	Abbvie INC	+0.2%	+43.08%	Add
6	NFLX	Netflix INC	+0.1%	-4.13%	Trim
7	VZ	Verizon Communications INC	+0.1%	+9.47%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	+3.65%	Add
9	CVX	Chevron CORP	+0.1%	+0.14%	Add
10	MSFT	Microsoft CORP	+0.1%	+2.50%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	+20.49%	Add
12	CONE1EUR	Cyrusone INC	+0.1%	+193.72%	Add
13	VLO	Valero Energy CORP	+0.1%	+117.83%	Add
14	ABT	Abbott Laboratories	+0.1%	+72.60%	Add
15	UVXY	ProShares Ultra VIX Short-Term Futures ETF	+0.1%	+437.81%	Add
16	DIS	Walt Disney Co/the	+0.1%	+42.52%	Add
17	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+97.10%	Add
18	KRNY	Kearny Financial Corp/md	-0.1%	-75.86%	Trim
19	STZ	Constellation Brands Inc-a	-0.1%	-80.54%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-7.84%	Trim
21	PM	Philip Morris International	-0.1%	-3.74%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.1%	-13.13%	Trim
23	GD	General Dynamics CORP	-0.2%	-9.64%	Trim
24	FBCUSD	Flagstar Bancorp INC	-0.2%	-51.97%	Trim
25	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-30.69%	Trim
26	RDN	Radian Group INC	-0.3%	-40.36%	Trim
27	GDX	Vaneck Gold Miners ETF	-0.3%	-91.95%	Trim
28	NYCBEUR	New York Community Bancorp	-0.5%	-38.09%	Trim
29	XLE	Ss Energy Select Sector	-0.5%	-92.11%	Trim
30	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
31	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
32	✓	Powershares Global ETF Trust	—	EXIT	Sold out
33	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
34	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
35	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
36	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
37	CLBK	Columbia Financial INC	—	NEW	New buy
38	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
39	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
40	✓	Ddr CORP Com	—	EXIT	Sold out
41	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
42	PGX	Invesco Preferred ETF	—	NEW	New buy
43	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
44	✓	Powershares ETF Trust	—	EXIT	Sold out
45	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	SITC	SITE Centers Corp.	—	NEW	New buy
48	PJP	Invesco Pharmaceuticals ETF	—	NEW	New buy
49	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
50	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out