SeaCrest Wealth Management, LLC — 2019-03-31 13F Holdings

Name: SeaCrest Wealth Management, LLC — 13F Holdings, 2019-03-31
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 2222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.76%	+0.84%	+23.33%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.29%	+1.35%	+89.64%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.93%	+0.64%	+119.71%
4	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.23%	-0.05%
5	T	At&t INC	Stock-Comm Services	1.52%	—	+3.91%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	—	+5.77%
7	CVX	Chevron CORP	Stock-Energy	1.28%	-0.17%	+0.63%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	—	+3.26%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	—	-2.89%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	1.03%	—	-0.31%
11	NYCBEUR	New York Community Bancorp	Stock-Other	1.00%	—	+77.65%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.95%	—	-6.74%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	-0.14%	+1.37%
14	ADBE	Adobe INC	Stock-Tech	0.86%	—	-35.04%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	0.83%	—	-7.77%
16	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	—	+11.33%
17	BA	Boeing Co/the	Stock-Industrials	0.74%	—	+1.56%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	-0.18%	+0.15%
19	SCHV	Schwab US Large-cap Value	ETF-Other	0.73%	—	-5.14%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	0.70%	-0.93%	+1.27%
21	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-5.14%
22	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.68%	—	+0.85%
23	ISBCUSD	Investors Bancorp INC	Stock-Other	0.65%	—	+176.87%
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.63%	—	+6.69%
25	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+2.74%
26	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	+15.07%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	-7.71%
28	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	-1.13%
29	SCHR	Schwab Intermediate-term US	ETF-Other	0.61%	—	+4.96%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-0.79%
31	STL	Sterling Bancorp/de	Stock-Other	0.58%	—	+154.41%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	-0.13%	+0.78%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	—	+2.92%
34	PEG	Public Service Enterprise Gp	Stock-Utilities	0.57%	—	+0.50%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.56%	—	+3.70%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	+2.40%
37	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-2.69%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	-8.84%
39	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+9.97%
40	RDN	Radian Group INC	Stock-Financials	0.46%	—	+49.88%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+3.19%
42	NVDA	Nvidia CORP	Stock-Tech	0.45%	+0.44%	-8.96%
43	BKH	Black Hills CORP	Stock-Utilities	0.44%	—	-1.78%
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.42%	—	-0.58%
45	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	+11.86%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.41%	—	+4.50%
47	INTC	Intel CORP	Stock-Tech	0.40%	+0.25%	+0.41%
48	NFLX	Netflix INC	Stock-Comm Services	0.39%	-0.21%	+0.93%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+2.45%
50	GD	General Dynamics CORP	Stock-Industrials	0.38%	—	-10.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SeaCrest Wealth Management, LLC for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1.5%	+119.71%	Add
2	GOOGL	Alphabet Inc-cl A	+1.4%	+89.64%	Add
3	AAPL	Apple INC	+0.9%	+23.33%	Add
4	NYCBEUR	New York Community Bancorp	+0.5%	+77.65%	Add
5	ISBCUSD	Investors Bancorp INC	+0.4%	+176.87%	Add
6	STL	Sterling Bancorp/de	+0.3%	+154.41%	Add
7	RDN	Radian Group INC	+0.2%	+49.88%	Add
8	UVXY	ProShares Ultra VIX Short-Term Futures ETF	+0.2%	+493.90%	Add
9	OBDC	Blue Owl Capital Corporation	+0.2%	+173.91%	Add
10	CLBK	Columbia Financial INC	+0.1%	+83.23%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	+98.39%	Add
12	GDX	Vaneck Gold Miners ETF	+0.1%	+705.48%	Add
13	IBM	Intl Business Machines CORP	+0.1%	+11.33%	Add
14	CFFN	Capitol Federal Financial In	+0.1%	+180.27%	Add
15	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+364.70%	Add
16	PM	Philip Morris International	+0.1%	+11.86%	Add
17	SYU1	Synovus Financial CORP	+0.1%	+62.66%	Add
18	MO	Altria Group INC	+0.1%	+15.07%	Add
19	CVS	Cvs Health CORP	+0.1%	+106.67%	Add
20	ASB	Associated Banc-corp	+0.1%	+58.45%	Add
21	C	Citigroup INC	+0.1%	+38.73%	Add
22	AMZN	Amazon.com INC	+0.1%	+5.77%	Add
23	CSCO	Cisco Systems INC	0%	+2.74%	Add
24	NFLX	Netflix INC	0%	+0.93%	Add
25	PFF	Ishares Preferred & Income S	0%	+36.05%	Add
26	PYPL	Paypal Holdings INC	0%	+3.70%	Add
27	NVDA	Nvidia CORP	0%	-8.96%	Trim
28	XOM	Exxon Mobil CORP	—	+1.37%	Add
29	BA	Boeing Co/the	—	+1.56%	Add
30	AEP	American Electric Power Company, Inc.	—	-8.84%	Trim
31	COST	Costco Wholesale CORP	0%	+0.15%	Add
32	SCHA	Schwab US Small-cap ETF	0%	+2.92%	Add
33	SCHG	Schwab US Large-cap Growth	0%	+1.27%	Add
34	EUSA	Ishares Msci USA Equal Weigh	0%	+0.85%	Add
35	PEG	Public Service Enterprise Gp	0%	+0.50%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.40%	Add
37	MSFT	Microsoft CORP	-0.1%	-0.05%	Trim
38	CVX	Chevron CORP	-0.1%	+0.63%	Add
39	T	At&t INC	-0.1%	+3.91%	Add
40	SCHF	Schwab Intl Equity ETF	-0.1%	-0.31%	Trim
41	VZ	Verizon Communications INC	-0.1%	+3.26%	Add
42	SCHO	Schwab Short-term US Treas	-0.1%	-26.87%	Trim
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-26.82%	Trim
44	ADBE	Adobe INC	-0.5%	-35.04%	Trim
45	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
46	WSFS	Wsfs Financial CORP	—	NEW	New buy
47	FBCUSD	Flagstar Bancorp INC	—	EXIT	Sold out
48	✓	Beneficial Bancorp INC	—	EXIT	Sold out
49	T8S	Tesaro INC	—	EXIT	Sold out
50	✓		—	NEW	New buy