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SeaCrest Wealth Management LLC |
| City: |
PURCHASE |
| State: |
NY |
| Zip: |
10577 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$442.06 |
$11,322,000 |
25,499 |
1.38% |
1,701,000 |
1,250 |
0.005 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
10 |
- |
$201.84 |
$11,197,000 |
54,595 |
1.37% |
1,641,000 |
1,495 |
0.104 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$92.91 |
$10,016,000 |
108,027 |
1.22% |
1,456,000 |
1,933 |
0.01 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$476.20 |
$9,634,000 |
19,840 |
1.18% |
3,223,000 |
1,624 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
14 |
- |
$280.74 |
$9,121,000 |
32,683 |
1.12% |
4,247,000 |
13,915 |
0.002 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$151.92 |
$6,444,000 |
35,704 |
0.79% |
1,559,000 |
451 |
0.003 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$6,259,000 |
108,176 |
0.77% |
2,285,000 |
35,595 |
0.012 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$478.74 |
$4,670,000 |
9,714 |
0.57% |
699,000 |
478 |
0.001 |
Closed - End Fund - E... |
|
|
SFST |
Southern First Bancshares Inc |
29 |
- |
$27.60 |
$4,424,000 |
139,310 |
0.54% |
-741,000 |
1,730 |
1.8 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$3,292,000 |
54,712 |
0.4% |
830,000 |
38,999 |
0.002 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$79.30 |
$3,188,000 |
39,542 |
0.39% |
651,000 |
6,316 |
0.013 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$516.26 |
$3,019,000 |
5,758 |
0.37% |
554,000 |
425 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$718.27 |
$3,012,000 |
4,312 |
0.37% |
677,000 |
23 |
0.003 |
Semiconductor Equipme... |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$181.14 |
$2,849,000 |
15,599 |
0.35% |
388,000 |
991 |
0.004 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$2,802,000 |
15,941 |
0.34% |
-827,000 |
662 |
0.001 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$2,782,000 |
2,867 |
0.34% |
2,551,000 |
2,538 |
0.001 |
Semiconductor Equipme... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
51 |
- |
$7.73 |
$2,731,000 |
55,747 |
0.33% |
502,000 |
6,163 |
0.277 |
N/A |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$209.73 |
$2,634,000 |
12,770 |
0.32% |
925,000 |
1,298 |
0.001 |
Semiconductor Equipme... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
53 |
- |
$76.90 |
$2,571,000 |
33,079 |
0.31% |
708,000 |
8,779 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
58 |
- |
$79.78 |
$2,290,000 |
28,128 |
0.28% |
230,000 |
87 |
0.022 |
N/A |
|
|
NFLX |
Netflix Inc |
59 |
- |
$610.87 |
$2,279,000 |
3,752 |
0.28% |
673,000 |
365 |
0.001 |
Music & Video Stores |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$336.67 |
$2,269,000 |
6,731 |
0.28% |
333,000 |
165 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$512.81 |
$2,184,000 |
4,415 |
0.27% |
314,000 |
935 |
0 |
Health Care Plans |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
66 |
- |
$142.18 |
$2,122,000 |
15,102 |
0.26% |
208,000 |
479 |
0.138 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
69 |
- |
$4.14 |
$2,092,000 |
533,629 |
0.26% |
-332,000 |
2,000 |
0.354 |
Water Transportation |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
71 |
- |
$149.26 |
$2,073,000 |
15,237 |
0.25% |
1,028,000 |
4,750 |
0 |
Semiconductor - Integ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
78 |
- |
$0.00 |
$1,951,000 |
34,606 |
0.24% |
178,000 |
92 |
0.054 |
N/A |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$729.79 |
$1,887,000 |
2,475 |
0.23% |
244,000 |
45 |
0.001 |
Information Technolog... |
|
|
ANET |
Arista Networks, Inc. |
85 |
- |
$314.03 |
$1,868,000 |
6,443 |
0.23% |
1,372,000 |
4,295 |
0.002 |
Diversified Computer ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
87 |
- |
$45.20 |
$1,836,000 |
39,918 |
0.22% |
-1,000 |
94 |
0.027 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
90 |
- |
$33.97 |
$1,801,000 |
51,166 |
0.22% |
293,000 |
2,717 |
0.057 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$161.40 |
$1,754,000 |
10,770 |
0.21% |
278,000 |
904 |
0.002 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
98 |
- |
$4.20 |
$1,749,000 |
91,708 |
0.21% |
462,000 |
29,586 |
0.074 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
- |
$523.39 |
$1,711,000 |
3,255 |
0.21% |
569,000 |
825 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
101 |
- |
$320.76 |
$1,701,000 |
5,307 |
0.21% |
470,000 |
332 |
0.003 |
N/A |
|
|
ARCC |
Ares Capital Corp |
102 |
- |
$21.10 |
$1,695,000 |
81,416 |
0.21% |
236,000 |
9,952 |
0.019 |
Closed - End Fund - Debt |
|
|
GWW |
WW Grainger Inc |
103 |
- |
$958.68 |
$1,682,000 |
1,653 |
0.21% |
379,000 |
62 |
0.003 |
Electronics Wholesale |
|
|
XLK |
SPDR Technology Sector |
104 |
- |
$205.54 |
$1,668,000 |
8,011 |
0.2% |
233,000 |
216 |
0.003 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
106 |
- |
$50.12 |
$1,660,000 |
33,088 |
0.2% |
559,000 |
9,112 |
0.005 |
Independent Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
108 |
- |
$188.19 |
$1,607,000 |
8,373 |
0.2% |
320,000 |
1,053 |
0.007 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
110 |
- |
$170.59 |
$1,605,000 |
9,155 |
0.2% |
168,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
113 |
- |
$130.97 |
$1,553,000 |
11,791 |
0.19% |
200,000 |
346 |
0.02 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
115 |
- |
$245.74 |
$1,524,000 |
6,100 |
0.19% |
527,000 |
1,730 |
0.003 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
117 |
- |
$0.00 |
$1,489,000 |
3,416 |
0.18% |
421,000 |
227 |
0.002 |
N/A |
|
|
SNOW |
Snowflake Inc. |
118 |
- |
$157.15 |
$1,454,000 |
8,998 |
0.18% |
-156,000 |
487 |
0.003 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
122 |
- |
$20.21 |
$1,377,000 |
67,288 |
0.17% |
871,000 |
41,945 |
0.067 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
124 |
- |
$19.53 |
$1,355,000 |
66,767 |
0.17% |
90,000 |
4,700 |
0.006 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
125 |
- |
$0.00 |
$1,352,000 |
87,893 |
0.17% |
627,000 |
39,456 |
0.023 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
127 |
- |
$82.81 |
$1,347,000 |
16,241 |
0.16% |
940,000 |
9,144 |
0.007 |
Beverage Soft Drinks... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
128 |
- |
$17.08 |
$1,332,000 |
87,559 |
0.16% |
261,000 |
22,806 |
0.001 |
Oil & Gas Drilling & ... |
|
|
SQ |
Square Inc |
129 |
- |
$71.31 |
$1,326,000 |
15,676 |
0.16% |
576,000 |
4,472 |
0.003 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
133 |
- |
$239.01 |
$1,302,000 |
5,431 |
0.16% |
136,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
136 |
- |
$531.10 |
$1,289,000 |
2,401 |
0.16% |
171,000 |
62 |
0.002 |
Drugs Wholesale |
|
|
VAL |
Valaris plc |
141 |
- |
$72.90 |
$1,213,000 |
16,124 |
0.15% |
121,000 |
152 |
0.008 |
Oil & Gas Drilling & ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
146 |
- |
$75.52 |
$1,206,000 |
15,834 |
0.15% |
758,000 |
9,401 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
150 |
- |
$41.83 |
$1,188,000 |
28,212 |
0.15% |
246,000 |
3,254 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
151 |
- |
$150.68 |
$1,183,000 |
7,638 |
0.14% |
184,000 |
324 |
0.002 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
152 |
- |
$77.18 |
$1,176,000 |
17,354 |
0.14% |
18,000 |
420 |
0.001 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
154 |
- |
$121.24 |
$1,173,000 |
9,948 |
0.14% |
704,000 |
4,334 |
0 |
Semiconductor - Memor... |
|
|
MBLY |
Mobileye Global Inc. |
155 |
- |
$27.13 |
$1,165,000 |
36,249 |
0.14% |
121,000 |
1,994 |
0.032 |
N/A |
|
|
TJX |
TJX Companies Inc |
156 |
- |
$98.81 |
$1,164,000 |
11,478 |
0.14% |
198,000 |
948 |
0.001 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
158 |
- |
$76.11 |
$1,147,000 |
15,855 |
0.14% |
94,000 |
198 |
0 |
Investment Brokerage ... |
|
|
RSG |
Republic Services Inc |
161 |
- |
$189.24 |
$1,128,000 |
5,893 |
0.14% |
171,000 |
41 |
0.002 |
Waste Management |
|
|
URNM |
Sprott Uranium Miners Etf |
163 |
- |
$54.68 |
$1,107,000 |
22,461 |
0.14% |
67,000 |
501 |
0.025 |
N/A |
|
|
MDT |
Medtronic Plc |
165 |
- |
$82.84 |
$1,070,000 |
12,280 |
0.13% |
365,000 |
3,949 |
0.001 |
Medical Appliances & ... |
|
|
DELL |
Dell Technologies Inc |
166 |
- |
$132.77 |
$1,066,000 |
9,338 |
0.13% |
821,000 |
6,108 |
0.004 |
N/A |
|
|
NRZ |
New Residential Investment ... |
167 |
- |
$11.38 |
$1,055,000 |
94,567 |
0.13% |
88,000 |
1,547 |
0.023 |
REIT - Housing/Apartm... |
|
|
MAC |
Macerich Co |
169 |
- |
$15.28 |
$1,050,000 |
60,937 |
0.13% |
154,000 |
978 |
0.029 |
REIT - Retail |
|
|
SCHC |
Schwab International Small-... |
170 |
- |
$36.02 |
$1,023,000 |
28,585 |
0.13% |
63,000 |
349 |
0.028 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
171 |
- |
$170.80 |
$1,021,000 |
5,585 |
0.12% |
125,000 |
10 |
0.002 |
Industrial Electrical... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
172 |
- |
$0.00 |
$1,019,000 |
18,963 |
0.12% |
71,000 |
456 |
0.044 |
N/A |
|
|
XLE |
SPDR Energy Sector |
178 |
- |
$93.83 |
$982,000 |
10,400 |
0.12% |
142,000 |
484 |
0.002 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
180 |
- |
$95.40 |
$980,000 |
11,999 |
0.12% |
600,000 |
3,793 |
0.003 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
181 |
- |
$19.97 |
$973,000 |
49,399 |
0.12% |
84,000 |
2,829 |
0.003 |
Mortgage Investment |
|
|
CMG |
Chipotle Mexican Grill Inc |
183 |
- |
$3,239.23 |
$965,000 |
332 |
0.12% |
264,000 |
15 |
0.001 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
184 |
- |
$593.03 |
$961,000 |
1,654 |
0.12% |
104,000 |
40 |
0 |
Medical Laboratories ... |
|
|
TGT |
Target Corp |
185 |
- |
$163.13 |
$952,000 |
5,374 |
0.12% |
232,000 |
261 |
0.003 |
Discount, Variety Stores |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
191 |
- |
$41.62 |
$905,000 |
22,112 |
0.11% |
199,000 |
2,990 |
0.02 |
N/A |
|
|
EVRG |
Energy Inc |
192 |
- |
$55.42 |
$904,000 |
16,943 |
0.11% |
51,000 |
1,062 |
0.007 |
Multi Utilities |
|
|
VOT |
Van Kampen Municipal Opport... |
193 |
- |
$230.36 |
$892,000 |
3,784 |
0.11% |
90,000 |
5 |
0.008 |
Closed - End Fund - Debt |
|
|
NE |
Noble Corp |
196 |
- |
$46.06 |
$882,000 |
18,198 |
0.11% |
54,000 |
861 |
0 |
Oil & Gas Drilling & ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
198 |
- |
$59.81 |
$878,000 |
14,456 |
0.11% |
272,000 |
12,216 |
0.006 |
Closed - End Fund - E... |
|
|
ABR |
Arbor Realty Trust Inc |
200 |
- |
$13.10 |
$861,000 |
64,973 |
0.11% |
2,000 |
5,975 |
0.053 |
REIT - Diversified |
|
|
IYW |
iShares Trust DJ US Sector |
203 |
- |
$133.97 |
$853,000 |
6,319 |
0.1% |
176,000 |
560 |
0.003 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
204 |
- |
$93.23 |
$848,000 |
8,869 |
0.1% |
306,000 |
2,369 |
0.014 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
205 |
- |
$208.63 |
$844,000 |
3,752 |
0.1% |
297,000 |
457 |
0.004 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
210 |
- |
$195.06 |
$828,000 |
3,775 |
0.1% |
190,000 |
2,111 |
0.003 |
Trucking |
|
|
RIG |
Transocean Inc |
212 |
- |
$5.76 |
$813,000 |
129,438 |
0.1% |
134,000 |
18,798 |
0.022 |
Oil & Gas Drilling & ... |
|
|
ISRG |
Intuitive Surgical Inc |
221 |
- |
$372.63 |
$767,000 |
1,921 |
0.09% |
149,000 |
6 |
0.001 |
Medical Appliances & ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
223 |
- |
$46.86 |
$757,000 |
17,190 |
0.09% |
399,000 |
8,360 |
0.009 |
N/A |
|
|
FAST |
Fastenal Co |
225 |
- |
$67.88 |
$749,000 |
9,715 |
0.09% |
148,000 |
20 |
0.002 |
Home Improvement Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
228 |
- |
$154.33 |
$741,000 |
4,753 |
0.09% |
75,000 |
124 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
237 |
- |
$166.11 |
$709,000 |
4,188 |
0.09% |
58,000 |
6 |
0.131 |
Closed - End Fund - E... |
|
|
FMAT |
Fidelity Msci Materials Index |
241 |
- |
$51.80 |
$702,000 |
13,406 |
0.09% |
291,000 |
4,815 |
0.237 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
248 |
- |
$87.26 |
$689,000 |
7,877 |
0.08% |
158,000 |
32 |
0.002 |
N/A |
|
|
DOCU |
Docusign Inc |
252 |
- |
$58.03 |
$675,000 |
11,327 |
0.08% |
69,000 |
240 |
0.006 |
N/A |
|
|
TDG |
Transdigm Group Inc |
255 |
- |
$1,310.49 |
$672,000 |
546 |
0.08% |
197,000 |
61 |
0 |
Aerospace/Defense Pro... |
|
|
EC |
Ecopetrol SA |
256 |
- |
$11.64 |
$666,000 |
56,252 |
0.08% |
127,000 |
13,293 |
0.027 |
Oil & Gas Drilling & ... |
|
|
PNQI |
Powershares Nasdaq Interne |
257 |
- |
$39.48 |
$663,000 |
16,618 |
0.08% |
292,000 |
5,932 |
0.018 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
258 |
- |
$153.53 |
$661,000 |
4,243 |
0.08% |
252,000 |
1,261 |
0.009 |
N/A |
|
