SeaCrest Wealth Management, LLC — 2018-09-30 13F Holdings

Name: SeaCrest Wealth Management, LLC — 13F Holdings, 2018-09-30
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 2349 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.05%	—	—
2	JWNUSD	Nordstrom INC	Stock-Other	0.05%	—	+0.19%
3	ADI	Analog Devices INC	Stock-Tech	0.05%	—	+5.35%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.05%	—	+0.17%
5	CG	The Carlyle Group Inc.	Stock-Financials	0.05%	—	-15.83%
6	PNC	Pnc Financial Services Group	Stock-Financials	0.05%	—	+23.90%
7	PFG	Principal Financial Group	Stock-Financials	0.05%	—	+2.88%
8	YUM	Yum! Brands INC	Stock-Consumer Disc	0.05%	—	+7.15%
9	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.05%	—	—
10	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.05%	—	-0.28%
11	WBA	Walgreens Boots Alliance INC	Stock-Other	0.05%	—	+16.22%
12	WELL	Welltower INC	Stock-Real Estate	0.05%	—	-3.01%
13	KIO	Kkr Income Opportunities	Stock-Other	0.05%	—	+8.88%
14	MPC	Marathon Petroleum CORP	Stock-Energy	0.05%	—	+1.33%
15	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.05%	—	+11.99%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.05%	—	+0.25%
17	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.05%	—	+37.46%
18	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.05%	—	+0.05%
19	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.05%	—	-22.33%
20	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.05%	—	+165.05%
21	DBX	Dropbox Inc-class A	Stock-Tech	0.05%	—	+20.00%
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.05%	—	+30.57%
23	XLE	Ss Energy Select Sector	ETF-Other	0.05%	—	+0.06%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.04%	—	+6.40%
25	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.04%	—	-1.76%
26	CDK	Cdk Global INC	Stock-Other	0.04%	—	—
27	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.04%	—	-0.01%
28	UL	Unilever PLC	Stock-Consumer Staples	0.04%	—	+11.51%
29	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.04%	—	+21.56%
30	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.04%	—	—
31	EMN	Eastman Chemical Co	Stock-Materials	0.04%	—	-5.21%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.04%	—	-0.77%
33	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.04%	—	-4.06%
34	FXL	First Trust Technology Alpha	ETF-Tech	0.04%	—	—
35	PSCH	Invesco S&p Smallcap Health	ETF-Other	0.04%	—	+9.20%
36	AVGO	Broadcom INC	Stock-Tech	0.04%	—	+47.66%
37	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.04%	—	—
38	CME	Cme Group INC	Stock-Financials	0.04%	—	-3.35%
39	PNI	Pimco Ny Muni INC Ii Fnd	Stock-Other	0.04%	—	—
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.04%	—	+3.38%
41	RMD	Resmed INC	Stock-Healthcare	0.04%	—	-3.41%
42	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	0.04%	—	-11.26%
43	SPH	Suburban Propane Partners LP	Stock-Other	0.04%	—	-35.47%
44	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.04%	—	+0.21%
45	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.04%	—	-39.57%
46	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.04%	—	+9.35%
47	ETR	Entergy CORP	Stock-Utilities	0.04%	—	-0.07%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.04%	—	+7.77%
49	ACP	Abrdn Income Credit Strat	Stock-Other	0.04%	—	+12.52%
50	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	0.04%	—	—

1–50 of 200