SeaCrest Wealth Management, LLC — 2023-03-31 13F Holdings

Name: SeaCrest Wealth Management, LLC — 13F Holdings, 2023-03-31
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 630 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYPL	Paypal Holdings INC	Stock-Financials	0.11%	—	-5.91%
2	EBC	Eastern Bankshares INC	Stock-Other	0.11%	—	-41.08%
3	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.11%	—	-6.86%
4	DG	Dollar General CORP	Stock-Consumer Staples	0.11%	—	+9.56%
5	SLB	Slb LTD	Stock-Energy	0.11%	—	-6.31%
6	CSX	Csx CORP	Stock-Industrials	0.11%	—	+0.91%
7	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.11%	—	-0.73%
8	NLY	Annaly Capital Management In	Stock-Real Estate	0.11%	—	+10.17%
9	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.11%	—	+2.65%
10	RSG	Republic Services INC	Stock-Industrials	0.11%	—	-1.72%
11	PEG	Public Service Enterprise Gp	Stock-Utilities	0.11%	—	+0.05%
12	KMI	Kinder Morgan INC	Stock-Energy	0.11%	—	+1.50%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.11%	—	+19.06%
14	BWA	Borgwarner INC	Stock-Consumer Disc	0.11%	—	-8.67%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.11%	—	+0.22%
16	NOW	Servicenow INC	Stock-Tech	0.11%	—	-22.50%
17	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.11%	—	-1.31%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	-0.16%
19	LNG	Cheniere Energy INC	Stock-Energy	0.10%	—	+6.97%
20	VV	Vanguard Large-cap ETF	ETF-Other	0.10%	—	-0.67%
21	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.10%	—	+27.40%
22	FSK	Fs Kkr Capital CORP	Stock-Financials	0.10%	—	+9.07%
23	SH1USD	Proshares Short S&p500	ETF-Other	0.10%	—	-40.93%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.10%	—	-17.35%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.10%	—	+0.08%
26	MCK	Mckesson CORP	Stock-Healthcare	0.10%	—	-14.38%
27	SYY	Sysco CORP	Stock-Consumer Staples	0.10%	—	+0.15%
28	LIT	Global X Lithium & Battery T	ETF-Other	0.10%	—	+1.42%
29	XLE	Ss Energy Select Sector	ETF-Other	0.10%	—	-2.68%
30	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.10%	-0.27%	+3.06%
31	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.10%	—	+0.82%
32	HHC*	Howard Hughes Corp/the	Stock-Other	0.10%	—	-6.47%
33	XYZ	Block INC	Stock-Financials	0.10%	—	-0.58%
34	DAL	Delta Air Lines INC	Stock-Industrials	0.10%	—	+1.62%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.10%	—	-6.58%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.10%	—	-0.41%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.10%	-0.32%	+0.80%
38	SCHW	Schwab (charles) CORP	Stock-Financials	0.10%	—	+69.11%
39	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.10%	—	-2.86%
40	ZTS	Zoetis INC	Stock-Healthcare	0.10%	—	+5.94%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.09%	—	—
42	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.09%	—	+3.58%
43	AXP	American Express Co	Stock-Financials	0.09%	—	+6.42%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.09%	—	+4.78%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.09%	—	-0.78%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	—	-9.66%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.09%	—	-2.43%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.09%	—	—
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.09%	—	+1.35%
50	WEP	Magellan Midstream Partners	Stock-Other	0.09%	—	-4.58%

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