SeaCrest Wealth Management, LLC — 2019-09-30 13F Holdings

Name: SeaCrest Wealth Management, LLC — 13F Holdings, 2019-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728121

Total reported value

$903.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 544 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.98%	+0.84%	+1.71%
2	MSFT	Microsoft CORP	Stock-Tech	2.15%	-0.23%	+7.45%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.95%	+1.35%	+0.24%
4	T	At&t INC	Stock-Comm Services	1.89%	—	-4.83%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	—	+5.31%
6	CVX	Chevron CORP	Stock-Energy	1.42%	-0.17%	+8.17%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	+0.64%	+0.43%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.38%	—	+5.37%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	+1.27%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.08%	—	+2.73%
11	FDN	First Trust Dj Internet Ind	ETF-Other	1.02%	—	+689.30%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.01%	—	+22.22%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.00%	-0.18%	+2.12%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	0.91%	—	+0.71%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	-0.14%	-2.60%
16	ADBE	Adobe INC	Stock-Tech	0.83%	—	+1.42%
17	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	+1.06%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-0.17%
19	SFST	Southern First Bancshares	Stock-Other	0.77%	—	-9.72%
20	SCHV	Schwab US Large-cap Value	ETF-Other	0.71%	—	-0.48%
21	BA	Boeing Co/the	Stock-Industrials	0.71%	—	-13.48%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.71%	-0.93%	-0.92%
23	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+10.88%
24	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	+5.21%
25	SCHR	Schwab Intermediate-term US	ETF-Other	0.69%	—	-6.71%
26	AMGN	Amgen INC	Stock-Healthcare	0.68%	—	+107.16%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	+7.19%
28	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	+13.55%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	-0.13%	+3.25%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.66%	—	-42.18%
31	PYPL	Paypal Holdings INC	Stock-Financials	0.65%	—	+4.65%
32	BAC	Bank Of America CORP	Stock-Financials	0.63%	—	+2.81%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	-4.07%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	+24.68%
35	PEG	Public Service Enterprise Gp	Stock-Utilities	0.62%	—	+0.49%
36	NYCBEUR	New York Community Bancorp	Stock-Other	0.60%	—	-5.23%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	+43.46%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+3.45%
39	MO	Altria Group INC	Stock-Consumer Staples	0.54%	—	+13.89%
40	QCOM	Qualcomm INC	Stock-Tech	0.54%	—	+5.98%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	+31.04%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.53%	—	+2.70%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	-0.19%	+37.37%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	—	+17.19%
45	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+8.51%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.45%	—	+5.30%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	-0.16%	+5.30%
48	GD	General Dynamics CORP	Stock-Industrials	0.45%	—	+2.33%
49	INTC	Intel CORP	Stock-Tech	0.45%	+0.25%	-1.26%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.45%	—	+1.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SeaCrest Wealth Management, LLC for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDN	First Trust Dj Internet Ind	+0.9%	+689.30%	Add
2	AMGN	Amgen INC	+0.3%	+107.16%	Add
3	AAPL	Apple INC	+0.3%	+1.71%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.2%	+184.93%	Add
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+22.22%	Add
6	AVGO	Broadcom INC	+0.2%	+129.33%	Add
7	IP	International Paper Co	+0.2%	+116.37%	Add
8	CVS	Cvs Health CORP	+0.2%	+24.68%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+43.46%	Add
10	CRM	Salesforce INC	+0.1%	+103.92%	Add
11	GLD	Spdr Gold Shares	+0.1%	+37.37%	Add
12	ENB	Enbridge INC	+0.1%	+305.51%	Add
13	VIG	Vanguard Dividend Apprec ETF	+0.1%	+31.04%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+102.96%	Add
15	HPQ	Hp INC	+0.1%	+240.07%	Add
16	SCHD	Schwab US Dvd Equity ETF	+0.1%	+40.15%	Add
17	CCI	Crown Castle INC	+0.1%	+92.45%	Add
18	IWF	Ishares Russell 1000 Growth	+0.1%	+227.30%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+0.24%	Add
20	GOOG	Alphabet Inc-cl C	+0.1%	+0.43%	Add
21	HD	Home Depot INC	+0.1%	+5.21%	Add
22	MSFT	Microsoft CORP	+0.1%	+7.45%	Add
23	VZ	Verizon Communications INC	0%	+5.37%	Add
24	COST	Costco Wholesale CORP	0%	+2.12%	Add
25	T	At&t INC	0%	-4.83%	Trim
26	ASB	Associated Banc-corp	-0.1%	-69.22%	Trim
27	BND	Vanguard Total Bond Market	-0.1%	-49.62%	Trim
28	HDV	Ishares Core High Dividend E	-0.2%	-68.84%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	-2.60%	Trim
30	NFLX	Netflix INC	-0.3%	-33.16%	Trim
31	EUSA	Ishares Msci USA Equal Weigh	-0.3%	-46.13%	Trim
32	SCHF	Schwab Intl Equity ETF	-0.6%	-42.18%	Trim
33	GLDM1USD	Spdr Gold Minishares Trust	—	NEW	New buy
34	BX	Blackstone INC	—	NEW	New buy
35	SSP	Ew Scripps Co/the-a	—	NEW	New buy
36	MAC	Macerich Co/the	—	NEW	New buy
37	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
38	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
39	FLR	Fluor CORP	—	NEW	New buy
40	CAH	Cardinal Health INC	—	EXIT	Sold out
41	URA	Global X Uranium ETF	—	EXIT	Sold out
42	ACCUSD	American Campus Communities	—	NEW	New buy
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
44	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
45	SEB	Seaboard CORP	—	EXIT	Sold out
46	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
47	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
48	FTCS	First Trust Capital Strength	—	NEW	New buy
49	IMVP	Invesco India Exchange-trade	—	EXIT	Sold out
50	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out