SeaCrest Wealth Management, LLC — 2019-12-31 13F Holdings

Name: SeaCrest Wealth Management, LLC — 13F Holdings, 2019-12-31
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 555 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.69%	+0.84%	-2.60%
2	MSFT	Microsoft CORP	Stock-Tech	2.35%	-0.23%	+7.30%
3	T	At&t INC	Stock-Comm Services	1.89%	—	+8.35%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.88%	+1.35%	-1.44%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	—	+2.56%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	1.43%	—	+129.91%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.36%	+0.64%	-0.13%
8	CVX	Chevron CORP	Stock-Energy	1.35%	-0.17%	+4.04%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.33%	—	+6.02%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	+5.79%
11	FDN	First Trust Dj Internet Ind	ETF-Other	1.02%	—	+9.11%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.02%	—	+5.98%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	-0.14%	+31.12%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	—	+85.86%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.90%	-0.18%	-1.27%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	0.89%	—	+1.10%
17	ADBE	Adobe INC	Stock-Tech	0.85%	—	-3.37%
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.85%	—	-1.22%
19	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	+14.04%
20	SFST	Southern First Bancshares	Stock-Other	0.78%	—	+7.15%
21	AMGN	Amgen INC	Stock-Healthcare	0.77%	—	+1.43%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	-0.47%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.70%	-0.93%	-0.58%
24	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	+68.74%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.70%	—	+14.06%
26	SCHV	Schwab US Large-cap Value	ETF-Other	0.69%	—	+1.98%
27	BAC	Bank Of America CORP	Stock-Financials	0.69%	—	+0.17%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	-0.13%	+6.19%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.66%	—	+1.08%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	+1.04%
31	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	+11.64%
32	QCOM	Qualcomm INC	Stock-Tech	0.65%	—	+16.00%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-8.98%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+16.94%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	+10.73%
36	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+4.46%
37	SCHR	Schwab Intermediate-term US	ETF-Other	0.61%	—	-0.25%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.17%	+39.60%
39	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	-3.76%
40	INTC	Intel CORP	Stock-Tech	0.55%	+0.25%	+18.59%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.54%	—	+5.76%
42	PEG	Public Service Enterprise Gp	Stock-Utilities	0.53%	—	+1.50%
43	JNUGEUR	Direxion Dly Jr Gold Bull 3x	ETF-Commodities	0.53%	—	+2.15%
44	BA	Boeing Co/the	Stock-Industrials	0.52%	—	-5.09%
45	NVDA	Nvidia CORP	Stock-Tech	0.51%	+0.44%	+3.40%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.51%	—	-16.19%
47	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-0.80%
48	NYCBEUR	New York Community Bancorp	Stock-Other	0.47%	—	-7.25%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	—	+13.12%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.45%	—	+0.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SeaCrest Wealth Management, LLC for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+0.8%	+129.91%	Add
2	AAPL	Apple INC	+0.7%	-2.60%	Trim
3	VIG	Vanguard Dividend Apprec ETF	+0.4%	+85.86%	Add
4	V	Visa Inc-class A Shares	+0.3%	+68.74%	Add
5	MSFT	Microsoft CORP	+0.2%	+7.30%	Add
6	META	Meta Platforms Inc-class A	+0.2%	+39.60%	Add
7	JNUGEUR	Direxion Dly Jr Gold Bull 3x	+0.1%	+2.15%	Add
8	WBA	Walgreens Boots Alliance INC	+0.1%	+365.41%	Add
9	XOM	Exxon Mobil CORP	+0.1%	+31.12%	Add
10	UNH	Unitedhealth Group INC	+0.1%	+67.73%	Add
11	QCOM	Qualcomm INC	+0.1%	+16.00%	Add
12	INTC	Intel CORP	+0.1%	+18.59%	Add
13	NVDA	Nvidia CORP	+0.1%	+3.40%	Add
14	KEY	Keycorp	+0.1%	+68.17%	Add
15	AMGN	Amgen INC	+0.1%	+1.43%	Add
16	DIS	Walt Disney Co/the	+0.1%	+16.94%	Add
17	BMY	Bristol-myers Squibb Co	+0.1%	+11.58%	Add
18	PFE	Pfizer INC	+0.1%	+14.04%	Add
19	WMT	Walmart INC	+0.1%	+51.66%	Add
20	JNJ	Johnson & Johnson	+0.1%	+5.79%	Add
21	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+14.06%	Add
22	BAC	Bank Of America CORP	+0.1%	+0.17%	Add
23	AEP	American Electric Power Company, Inc.	+0.1%	+0.58%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+10.73%	Add
25	CVS	Cvs Health CORP	0%	+1.08%	Add
26	JPM	Jpmorgan Chase & Co	0%	-0.47%	Trim
27	ADBE	Adobe INC	0%	-3.37%	Trim
28	MRK	Merck & Co. INC.	0%	+6.19%	Add
29	SFST	Southern First Bancshares	0%	+7.15%	Add
30	T	At&t INC	—	+8.35%	Add
31	FDN	First Trust Dj Internet Ind	—	+9.11%	Add
32	GOOG	Alphabet Inc-cl C	0%	-0.13%	Trim
33	AMZN	Amazon.com INC	0%	+2.56%	Add
34	VZ	Verizon Communications INC	-0.1%	+6.02%	Add
35	GOOGL	Alphabet Inc-cl A	-0.1%	-1.44%	Trim
36	CONE1EUR	Cyrusone INC	-0.1%	-50.34%	Trim
37	GLD	Spdr Gold Shares	-0.2%	-31.32%	Trim
38	BA	Boeing Co/the	-0.2%	-5.09%	Trim
39	EUSA	Ishares Msci USA Equal Weigh	-0.2%	-61.34%	Trim
40	TFC	Truist Financial CORP	—	NEW	New buy
41	HUBB	Hubbell INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	SSP	Ew Scripps Co/the-a	—	EXIT	Sold out
44	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
45	HPQ	Hp INC	—	EXIT	Sold out
46	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out
47	KEL	Kellanova	—	NEW	New buy
48	MGPI	Mgp Ingredients INC	—	EXIT	Sold out
49	PPG	Ppg Industries INC	—	NEW	New buy
50	FMB	First Trust Managed Municipa	—	NEW	New buy