SeaCrest Wealth Management, LLC — 2019-06-30 13F Holdings

Name: SeaCrest Wealth Management, LLC — 13F Holdings, 2019-06-30
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 516 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.70%	+0.84%	-20.17%
2	MSFT	Microsoft CORP	Stock-Tech	2.10%	-0.23%	+2.24%
3	T	At&t INC	Stock-Comm Services	1.91%	—	-0.78%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.87%	+1.35%	-47.88%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	—	+0.40%
6	CVX	Chevron CORP	Stock-Energy	1.50%	-0.17%	-2.05%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.34%	—	-0.44%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.33%	+0.64%	-58.43%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	-0.44%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	1.25%	—	-0.71%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.14%	—	-1.66%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	-0.14%	-2.88%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.98%	-0.18%	+2.27%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	0.97%	—	-4.69%
15	ADBE	Adobe INC	Stock-Tech	0.94%	—	-16.02%
16	SFST	Southern First Bancshares	Stock-Other	0.91%	—	+129.48%
17	BA	Boeing Co/the	Stock-Industrials	0.86%	—	+2.07%
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.84%	—	+7.02%
19	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+1.51%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	—	-10.07%
21	SCHR	Schwab Intermediate-term US	ETF-Other	0.80%	—	+7.13%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.77%	-0.93%	-11.20%
23	SCHV	Schwab US Large-cap Value	ETF-Other	0.77%	—	-13.30%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	-0.14%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.74%	—	+1.07%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	-6.51%
27	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-4.84%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	-0.13%	+0.32%
29	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	-13.35%
30	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.66%	—	-20.45%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+10.14%
32	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	-5.37%
33	PEG	Public Service Enterprise Gp	Stock-Utilities	0.63%	—	-5.28%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+4.81%
35	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	-0.72%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	—	-17.15%
37	QCOM	Qualcomm INC	Stock-Tech	0.55%	—	+23.68%
38	NYCBEUR	New York Community Bancorp	Stock-Other	0.54%	—	-46.84%
39	BKH	Black Hills CORP	Stock-Utilities	0.53%	—	-4.04%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	-13.96%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	-0.17%	-2.19%
42	GD	General Dynamics CORP	Stock-Industrials	0.47%	—	-2.86%
43	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.47%	—	-7.19%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	+64.93%
45	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	+10.45%
46	NFLX	Netflix INC	Stock-Comm Services	0.46%	-0.21%	-4.54%
47	INTC	Intel CORP	Stock-Tech	0.46%	+0.25%	+8.64%
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.45%	—	-0.01%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	-0.16%	-5.17%
50	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	-11.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SeaCrest Wealth Management, LLC for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SFST	Southern First Bancshares	+0.6%	+129.48%	Add
2	MSFT	Microsoft CORP	+0.6%	+2.24%	Add
3	AMZN	Amazon.com INC	+0.4%	+0.40%	Add
4	T	At&t INC	+0.4%	-0.78%	Trim
5	QCOM	Qualcomm INC	+0.3%	+23.68%	Add
6	COST	Costco Wholesale CORP	+0.2%	+2.27%	Add
7	CVS	Cvs Health CORP	+0.2%	+64.93%	Add
8	DIS	Walt Disney Co/the	+0.2%	+4.81%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+10.14%	Add
10	VUG	Vanguard Growth ETF	+0.2%	+239.41%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.2%	+26.37%	Add
12	ARKG	Ark Genomic Revolution ETF	+0.1%	+96.25%	Add
13	CAH	Cardinal Health INC	+0.1%	+382.94%	Add
14	AVGO	Broadcom INC	+0.1%	+295.97%	Add
15	TSN	Tyson Foods Inc-cl A	+0.1%	+656.02%	Add
16	IBM	Intl Business Machines CORP	0%	-10.07%	Trim
17	SCHA	Schwab US Small-cap ETF	—	-17.15%	Trim
18	EUSA	Ishares Msci USA Equal Weigh	0%	-20.45%	Trim
19	MO	Altria Group INC	0%	-0.72%	Trim
20	ABBV	Abbvie INC	0%	-11.86%	Trim
21	NVDA	Nvidia CORP	0%	-16.16%	Trim
22	AAPL	Apple INC	-0.1%	-20.17%	Trim
23	ASB	Associated Banc-corp	-0.1%	-36.89%	Trim
24	NTNX	Nutanix INC - A	-0.1%	-47.58%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-32.89%	Trim
26	DVY	Ishares Select Dividend ETF	-0.1%	-52.20%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-51.49%	Trim
28	RDN	Radian Group INC	-0.1%	-40.48%	Trim
29	PBT	Permian Basin Royalty Trust	-0.1%	-83.59%	Trim
30	UVXY	ProShares Ultra VIX Short-Term Futures ETF	-0.1%	-33.50%	Trim
31	CFFN	Capitol Federal Financial In	-0.1%	-77.18%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.2%	-66.38%	Trim
33	CLBK	Columbia Financial INC	-0.2%	-71.47%	Trim
34	STL	Sterling Bancorp/de	-0.3%	-60.69%	Trim
35	ISBCUSD	Investors Bancorp INC	-0.4%	-64.45%	Trim
36	NYCBEUR	New York Community Bancorp	-0.5%	-46.84%	Trim
37	GOOGL	Alphabet Inc-cl A	-1.4%	-47.88%	Trim
38	GOOG	Alphabet Inc-cl C	-1.6%	-58.43%	Trim
39	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
40	JNUGEUR	Direxion Dly Jr Gold Bull 3x	—	NEW	New buy
41	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
42	JNUGEUR	Dirx Dly Junr Gmi B2x Etf-ui	—	EXIT	Sold out
43	6D8	Dupont De Nemours INC	—	NEW	New buy
44	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
45	DOW	Dow INC	—	NEW	New buy
46	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
47	FTA	First Trust L C Val Alp	—	NEW	New buy
48	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
49	✓	Hoegh Lng Partners LP	—	EXIT	Sold out
50	CTVA	Corteva INC	—	NEW	New buy