SeaCrest Wealth Management, LLC — 2020-03-31 13F Holdings

Name: SeaCrest Wealth Management, LLC — 13F Holdings, 2020-03-31
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 510 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.64%	+0.84%	+5.15%
2	MSFT	Microsoft CORP	Stock-Tech	3.25%	-0.23%	+7.88%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.12%	—	-3.02%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.11%	+1.35%	+0.72%
5	T	At&t INC	Stock-Comm Services	1.87%	—	+3.21%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.63%	+0.64%	+7.36%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.55%	—	+3.78%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	—	+3.97%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	1.37%	—	-2.88%
10	CVX	Chevron CORP	Stock-Energy	1.10%	-0.17%	+6.00%
11	ADBE	Adobe INC	Stock-Tech	1.05%	—	-1.00%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	-0.18%	-8.68%
13	FDN	First Trust Dj Internet Ind	ETF-Other	1.01%	—	-13.37%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.96%	—	-27.11%
15	CVS	Cvs Health CORP	Stock-Healthcare	0.94%	—	+39.13%
16	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	+2.84%
17	SCHR	Schwab Intermediate-term US	ETF-Other	0.82%	—	-1.52%
18	SFST	Southern First Bancshares	Stock-Other	0.81%	—	+20.56%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	0.81%	—	-10.01%
20	NVDA	Nvidia CORP	Stock-Tech	0.79%	+0.44%	+7.90%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	—	-19.80%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.17%	+27.63%
23	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+13.84%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	-0.13%	+4.67%
25	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-8.81%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.75%	-0.93%	-2.04%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	+7.70%
28	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+6.53%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	+9.64%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-5.77%
31	INTC	Intel CORP	Stock-Tech	0.64%	+0.25%	-0.10%
32	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-19.41%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+4.31%
34	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	-4.03%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.60%	—	+36.92%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	-0.14%	-12.37%
37	SCHV	Schwab US Large-cap Value	ETF-Other	0.58%	—	-10.64%
38	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+7.87%
39	NFLX	Netflix INC	Stock-Comm Services	0.56%	-0.21%	+74.75%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+2.30%
41	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	-2.96%
42	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	-1.04%
43	PEG	Public Service Enterprise Gp	Stock-Utilities	0.52%	—	+0.02%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	-0.19%	+14.07%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	+0.44%	-1.54%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	—	+9.82%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	-0.16%	+0.47%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	+1.24%
49	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.48%	—	-9.82%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.46%	—	-19.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SeaCrest Wealth Management, LLC for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+5.15%	Add
2	MSFT	Microsoft CORP	+0.9%	+7.88%	Add
3	NFLX	Netflix INC	+0.3%	+74.75%	Add
4	GILD	Gilead Sciences INC	+0.3%	+281.68%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	+0.72%	Add
6	VZ	Verizon Communications INC	+0.2%	+3.78%	Add
7	SFST	Southern First Bancshares	0%	+20.56%	Add
8	FDN	First Trust Dj Internet Ind	0%	-13.37%	Trim
9	PEG	Public Service Enterprise Gp	0%	+0.02%	Add
10	T	At&t INC	0%	+3.21%	Add
11	PFE	Pfizer INC	0%	-8.81%	Trim
12	MO	Altria Group INC	0%	-2.96%	Trim
13	QCOM	Qualcomm INC	0%	-4.03%	Trim
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-29.09%	Trim
15	PYPL	Paypal Holdings INC	-0.1%	-19.55%	Trim
16	SCHF	Schwab Intl Equity ETF	-0.1%	-2.88%	Trim
17	SCHM	Schwab US Mid Cap ETF	-0.1%	-6.50%	Trim
18	SCHH	Schwab US Reit ETF	-0.1%	-10.12%	Trim
19	SCHB	Schwab US Broad Market ETF	-0.1%	-10.01%	Trim
20	V	Visa Inc-class A Shares	-0.1%	-19.41%	Trim
21	DIS	Walt Disney Co/the	-0.1%	+2.30%	Add
22	BA	Boeing Co/the	-0.1%	+43.42%	Add
23	AEP	American Electric Power Company, Inc.	-0.1%	-8.98%	Trim
24	PAAS	Pan American Silver CORP	-0.1%	-16.18%	Trim
25	JPM	Jpmorgan Chase & Co	-0.1%	+4.31%	Add
26	USB	US Bancorp	-0.1%	-7.10%	Trim
27	STL	Sterling Bancorp/de	-0.1%	-0.25%	Trim
28	EL	Estee Lauder Companies-cl A	-0.1%	-37.42%	Trim
29	TFC	Truist Financial CORP	-0.1%	-4.02%	Trim
30	WFC	Wells Fargo & Co	-0.1%	-5.35%	Trim
31	KEY	Keycorp	-0.1%	-14.90%	Trim
32	SCHV	Schwab US Large-cap Value	-0.1%	-10.64%	Trim
33	SCHA	Schwab US Small-cap ETF	-0.1%	-7.93%	Trim
34	MAC	Macerich Co/the	-0.1%	+57.87%	Add
35	VUG	Vanguard Growth ETF	-0.1%	-49.12%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.1%	-19.80%	Trim
37	RDN	Radian Group INC	-0.1%	-12.33%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.2%	-66.30%	Trim
39	BAC	Bank Of America CORP	-0.2%	-1.04%	Trim
40	NYCBEUR	New York Community Bancorp	-0.2%	-48.77%	Trim
41	CVX	Chevron CORP	-0.3%	+6.00%	Add
42	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-39.81%	Trim
43	XOM	Exxon Mobil CORP	-0.4%	-12.37%	Trim
44	SCHP	Schwab U.s. Tips ETF	-0.7%	-74.55%	Trim
45	JNUGEUR	Direxion Dly Jr Gold Bull 3x	—	EXIT	Sold out
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
48	SH1USD	Proshares Short S&p500	—	NEW	New buy
49	RADEUR	Rite Aid CORP	—	NEW	New buy
50	MAA	Mid-america Apartment Comm	—	EXIT	Sold out