0001728121-19-000003.txt : 20190719 0001728121-19-000003.hdr.sgml : 20190719 20190719154927 ACCESSION NUMBER: 0001728121-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SeaCrest Wealth Management, LLC CENTRAL INDEX KEY: 0001728121 IRS NUMBER: 262338030 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18252 FILM NUMBER: 19963395 BUSINESS ADDRESS: STREET 1: 3010 WESTCHESTER AVENUE CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: (914) 502-1900 MAIL ADDRESS: STREET 1: 3010 WESTCHESTER AVENUE CITY: PURCHASE STATE: NY ZIP: 10577 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001728121 XXXXXXXX 06-30-2019 06-30-2019 SeaCrest Wealth Management, LLC

3010 WESTCHESTER AVENUE PURCHASE NY 10577

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MICROSOFT CORP COM 594918104 10312 76981 SH SOLE 0 0 76981 MONDELEZ INTL INC CL A 609207105 1206 22371 SH SOLE 0 0 22371 MORGAN STANLEY COM NEW 617446448 599 13662 SH SOLE 0 0 13662 MORGAN STANLEY EM MKTS DM DE COM 617477104 162 23422 SH SOLE 0 0 23422 NETFLIX INC COM 64110L106 2256 6143 SH SOLE 0 0 6143 NEUBERGER BERMAN RE ES SEC F COM 64190A103 79 15438 SH SOLE 0 0 15438 NEW GOLD INC CDA COM 644535106 11 11000 SH SOLE 0 0 11000 NEW YORK CMNTY BANCORP INC COM 649445103 2670 267540 SH SOLE 0 0 267540 NEWELL BRANDS INC COM 651229106 433 28101 SH SOLE 0 0 28101 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 384 20302 SH SOLE 0 0 20302 NEXTERA ENERGY INC COM 65339F101 722 3522 SH SOLE 0 0 3522 NOKIA CORP SPONSORED ADR 654902204 92 18456 SH SOLE 0 0 18456 NORFOLK SOUTHERN CORP COM 655844108 549 2754 SH SOLE 0 0 2754 NORTHROP GRUMMAN CORP COM 666807102 357 1105 SH SOLE 0 0 1105 NUCOR CORP COM 670346105 399 7245 SH SOLE 0 0 7245 NUTANIX INC CL A 67059N108 300 11569 SH SOLE 0 0 11569 NUVEEN AMT FREE QLTY MUN INC COM 670657105 429 31044 SH SOLE 0 0 31044 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 87 10962 SH SOLE 0 0 10962 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 178 12657 SH SOLE 0 0 12657 NUVEEN PFD & INCM SECURTIES COM 67072C105 186 19613 SH SOLE 0 0 19613 NVIDIA CORP COM 67066G104 2009 12234 SH SOLE 0 0 12234 OCCIDENTAL PETE CORP COM 674599105 290 5770 SH SOLE 0 0 5770 OLIN CORP COM PAR $1 680665205 951 43421 SH SOLE 0 0 43421 ONEOK INC NEW COM 682680103 353 5126 SH SOLE 0 0 5126 ORACLE CORP COM 68389X105 810 14223 SH SOLE 0 0 14223 ORION ENGINEERED CARBONS S A COM L72967109 289 13480 SH SOLE 0 0 13480 PALO ALTO NETWORKS INC COM 697435105 370 1818 SH SOLE 0 0 1818 PAN AMERICAN SILVER CORP COM 697900108 568 43978 SH SOLE 0 0 43978 PATTERN ENERGY GROUP INC CL A 70338P100 475 20571 SH SOLE 0 0 20571 PAYCHEX INC COM 704326107 306 3720 SH SOLE 0 0 3720 PAYCOM SOFTWARE INC COM 70432V102 612 2700 SH SOLE 0 0 2700 PAYPAL HLDGS INC COM 70450Y103 3653 31919 SH SOLE 0 0 31919 PCSB FINL CORP COM 69324R104 770 38000 SH SOLE 0 0 38000 PEOPLES UTD FINL INC COM 712704105 490 29206 SH SOLE 0 0 29206 PEPSICO INC COM 713448108 2184 16657 SH SOLE 0 0 16657 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 96 15879 SH SOLE 0 0 15879 PFIZER INC COM 717081103 4098 94601 SH SOLE 0 0 94601 PHILIP MORRIS INTL INC COM 718172109 1958 24929 SH SOLE 0 0 24929 PHILLIPS 66 COM 718546104 348 3715 SH SOLE 0 0 3715 PICO HLDGS INC COM NEW 693366205 307 26390 SH SOLE 0 0 26390 PIMCO DYNAMIC INCOME FD SHS 72201Y101 470 14633 SH SOLE 0 0 14633 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 351 14698 SH SOLE 0 0 14698 PIMCO ETF TR INV GRD CRP BD 72201R817 418 3891 SH SOLE 0 0 3891 PIMCO INCOME STRATEGY FUND I COM 72201J104 412 38998 SH SOLE 0 0 38998 PIMCO MUNICIPAL INCOME FD COM 72200R107 202 13975 SH SOLE 0 0 13975 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 272 11186 SH SOLE 0 0 11186 PNC FINL SVCS GROUP INC COM 693475105 296 2153 SH SOLE 0 0 2153 PORTOLA PHARMACEUTICALS INC COM 737010108 250 9200 SH SOLE 0 0 9200 PPL CORP COM 69351T106 959 30912 SH SOLE 0 0 30912 PRECIPIO INC COM 74019L503 184 54300 SH SOLE 0 0 54300 PRETIUM RES INC COM 74139C102 113 11300 SH SOLE 0 0 11300 PRINCIPAL FINL GROUP INC COM 74251V102 274 4723 SH SOLE 0 0 4723 PROCTER AND GAMBLE CO COM 742718109 3671 33483 SH SOLE 0 0 33483 PROSHARES TR S&P 500 DV ARIST 74348A467 1010 14556 SH SOLE 0 0 14556 PROSHARES TR PSHS LC COR PLUS 74347R248 605 8583 SH SOLE 0 0 8583 PROSHARES TR II ULTRA VIX SHORT 74347W148 895 28436 SH SOLE 0 0 28436 PRUDENTIAL FINL INC COM 744320102 375 3711 SH SOLE 0 0 3711 PUBLIC STORAGE COM 74460D109 272 1144 SH SOLE 0 0 1144 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3102 52739 SH SOLE 0 0 52739 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 170 33192 SH SOLE 0 0 33192 QUALCOMM INC COM 747525103 2701 35507 SH SOLE 0 0 35507 QUEST DIAGNOSTICS INC COM 74834L100 257 2520 SH SOLE 0 0 2520 RADIAN GROUP INC COM 750236101 1750 76592 SH SOLE 0 0 76592 RAYTHEON CO COM NEW 755111507 511 2937 SH SOLE 0 0 2937 REPUBLIC SVCS INC COM 760759100 401 4625 SH SOLE 0 0 4625 RESMED INC COM 761152107 257 2104 SH SOLE 0 0 2104 RIVERNORTH DOUBLELINE STRATE COM 76882G107 387 22668 SH SOLE 0 0 22668 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 239 14050 SH SOLE 0 0 14050 ROKU INC COM CL A 77543R102 257 2836 SH SOLE 0 0 2836 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 357 5431 SH SOLE 0 0 5431 RYDER SYS INC COM 783549108 240 4123 SH SOLE 0 0 4123 SALESFORCE COM INC COM 79466L302 787 5185 SH SOLE 0 0 5185 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40 10326 SH SOLE 0 0 10326 SANOFI SPONSORED ADR 80105N105 259 5988 SH SOLE 0 0 5988 SAREPTA THERAPEUTICS INC COM 803607100 433 2851 SH SOLE 0 0 2851 SCHLUMBERGER LTD COM 806857108 712 17910 SH SOLE 0 0 17910 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6116 190580 SH SOLE 0 0 190580 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5580 99092 SH SOLE 0 0 99092 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4775 67701 SH SOLE 0 0 67701 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3915 71232 SH SOLE 0 0 71232 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3800 45668 SH SOLE 0 0 45668 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3788 67476 SH SOLE 0 0 67476 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2807 39267 SH SOLE 0 0 39267 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2315 43672 SH SOLE 0 0 43672 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2191 38375 SH SOLE 0 0 38375 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1961 27937 SH SOLE 0 0 27937 SCHWAB STRATEGIC TR US REIT ETF 808524847 1802 40558 SH SOLE 0 0 40558 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1555 29296 SH SOLE 0 0 29296 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1404 27757 SH SOLE 0 0 27757 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1385 52798 SH SOLE 0 0 52798 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1179 36110 SH SOLE 0 0 36110 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 603 15594 SH SOLE 0 0 15594 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 384 10195 SH SOLE 0 0 10195 SEABOARD CORP COM 811543107 587 142 SH SOLE 0 0 142 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 525 6778 SH SOLE 0 0 6778 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 497 18019 SH SOLE 0 0 18019 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 262 4391 SH SOLE 0 0 4391 SEMPRA ENERGY COM 816851109 434 3161 SH SOLE 0 0 3161 SERVICENOW INC COM 81762P102 471 1714 SH SOLE 0 0 1714 SHERWIN WILLIAMS CO COM 824348106 272 593 SH SOLE 0 0 593 SHOPIFY INC CL A 82509L107 401 1335 SH SOLE 0 0 1335 SIRIUS XM HLDGS INC COM 82968B103 79 14176 SH SOLE 0 0 14176 SITE CENTERS CORP COM 82981J109 665 50220 SH SOLE 0 0 50220 SKYWORKS SOLUTIONS INC COM 83088M102 396 5131 SH SOLE 0 0 5131 SLACK TECHNOLOGIES INC COM CL A 83088V102 225 5987 SH SOLE 0 0 5987 SOUTHERN CO COM 842587107 820 14835 SH SOLE 0 0 14835 SOUTHERN FIRST BANCSHARES IN COM 842873101 4462 113931 SH SOLE 0 0 113931 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 423 1592 SH SOLE 0 0 1592 SPDR GOLD TRUST GOLD SHS 78463V107 1950 14636 SH SOLE 0 0 14636 SPDR S&P 500 ETF TR TR UNIT 78462F103 2161 7375 SH SOLE 0 0 7375 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4105 107579 SH SOLE 0 0 107579 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1504 39537 SH SOLE 0 0 39537 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1171 19293 SH SOLE 0 0 19293 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 716 24752 SH SOLE 0 0 24752 SPDR SERIES TRUST S&P DIVID ETF 78464A763 564 5586 SH SOLE 0 0 5586 SPDR SERIES TRUST AEROSPACE DEF 78464A631 490 4718 SH SOLE 0 0 4718 SPDR SERIES TRUST S&P REGL BKG 78464A698 397 7430 SH SOLE 0 0 7430 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 678 8328 SH SOLE 0 0 8328 SPLUNK INC COM 848637104 203 1611 SH SOLE 0 0 1611 SQUARE INC CL A 852234103 366 5045 SH SOLE 0 0 5045 STARBUCKS CORP COM 855244109 936 11161 SH SOLE 0 0 11161 STERLING BANCORP DEL COM 85917A100 1519 71399 SH SOLE 0 0 71399 STMICROELECTRONICS N V NY REGISTRY 861012102 328 18612 SH SOLE 0 0 18612 STOCK YDS BANCORP INC COM 861025104 292 8078 SH SOLE 0 0 8078 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 238 9778 SH SOLE 0 0 9778 SUNTRUST BKS INC COM 867914103 1227 19520 SH SOLE 0 0 19520 SUPERIOR INDS INTL INC COM 868168105 35 10000 SH SOLE 0 0 10000 SYNOVUS FINL CORP COM NEW 87161C501 993 28372 SH SOLE 0 0 28372 SYSCO CORP COM 871829107 538 7605 SH SOLE 0 0 7605 TARGET CORP COM 87612E106 819 9461 SH SOLE 0 0 9461 TE CONNECTIVITY LTD REG SHS H84989104 316 3301 SH SOLE 0 0 3301 TEXAS INSTRS INC COM 882508104 1698 14795 SH SOLE 0 0 14795 THERMO FISHER SCIENTIFIC INC COM 883556102 391 1332 SH SOLE 0 0 1332 TJX COS INC NEW COM 872540109 364 6887 SH SOLE 0 0 6887 TORONTO DOMINION BK ONT COM NEW 891160509 468 8026 SH SOLE 0 0 8026 TORTOISE ENERGY INFRA CORP COM 89147L100 810 35932 SH SOLE 0 0 35932 TOTAL S A SPONSORED ADS 89151E109 242 4340 SH SOLE 0 0 4340 TRANSALTA CORP COM 89346D107 126 19300 SH SOLE 0 0 19300 TRAVELERS COMPANIES INC COM 89417E109 225 1507 SH SOLE 0 0 1507 TRIMTABS ETF TR ALL CAP US FREE 89628W302 807 21690 SH SOLE 0 0 21690 TWILIO INC CL A 90138F102 461 3378 SH SOLE 0 0 3378 TYSON FOODS INC CL A 902494103 552 6842 SH SOLE 0 0 6842 UBS AG LONDON BRH ETRACS MNTLY PAY 90274D432 319 23950 SH SOLE 0 0 23950 UNILEVER PLC SPON ADR NEW 904767704 253 4079 SH SOLE 0 0 4079 UNION PACIFIC CORP COM 907818108 796 4710 SH SOLE 0 0 4710 UNITED PARCEL SERVICE INC CL B 911312106 607 5880 SH SOLE 0 0 5880 UNITED TECHNOLOGIES CORP COM 913017109 1347 10345 SH SOLE 0 0 10345 UNITEDHEALTH GROUP INC COM 91324P102 704 2884 SH SOLE 0 0 2884 US BANCORP DEL COM NEW 902973304 1494 28512 SH SOLE 0 0 28512 VAIL RESORTS INC COM 91879Q109 449 2011 SH SOLE 0 0 2011 VALERO ENERGY CORP NEW COM 91913Y100 1122 13106 SH SOLE 0 0 13106 VALLEY NATL BANCORP COM 919794107 285 26441 SH SOLE 0 0 26441 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1159 39559 SH SOLE 0 0 39559 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 866 33889 SH SOLE 0 0 33889 VANECK VECTORS ETF TR STEEL ETF 92189F205 332 8484 SH SOLE 0 0 8484 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1303 16185 SH SOLE 0 0 16185 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1160 13965 SH SOLE 0 0 13965 VANGUARD GROUP DIV APP ETF 921908844 2081 18073 SH SOLE 0 0 18073 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3487 23233 SH SOLE 0 0 23233 VANGUARD INDEX FDS GROWTH ETF 922908736 1134 6941 SH SOLE 0 0 6941 VANGUARD INDEX FDS SM CP VAL ETF 922908611 860 6589 SH SOLE 0 0 6589 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 754 6771 SH SOLE 0 0 6771 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 656 2436 SH SOLE 0 0 2436 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 495 5658 SH SOLE 0 0 5658 VANGUARD INDEX FDS VALUE ETF 922908744 476 4294 SH SOLE 0 0 4294 VANGUARD INDEX FDS SMALL CP ETF 922908751 424 2707 SH SOLE 0 0 2707 VANGUARD INDEX FDS LARGE CAP ETF 922908637 309 2292 SH SOLE 0 0 2292 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 290 1945 SH SOLE 0 0 1945 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1412 33207 SH SOLE 0 0 33207 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 840 16472 SH SOLE 0 0 16472 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 339 4515 SH SOLE 0 0 4515 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1045 19779 SH SOLE 0 0 19779 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 666 8257 SH SOLE 0 0 8257 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 215 2393 SH SOLE 0 0 2393 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 641 15378 SH SOLE 0 0 15378 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 883 12981 SH SOLE 0 0 12981 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 574 9347 SH SOLE 0 0 9347 VERASTEM INC COM 92337C104 51 33734 SH SOLE 0 0 33734 VEREIT INC COM 92339V100 265 29393 SH SOLE 0 0 29393 VERIZON COMMUNICATIONS INC COM 92343V104 6604 115603 SH SOLE 0 0 115603 VIACOM INC NEW CL B 92553P201 427 14308 SH SOLE 0 0 14308 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 255 21956 SH SOLE 0 0 21956 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 404 31929 SH SOLE 0 0 31929 VISA INC COM CL A 92826C839 2270 13081 SH SOLE 0 0 13081 VMWARE INC CL A COM 928563402 200 1195 SH SOLE 0 0 1195 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 471 28854 SH SOLE 0 0 28854 VOYA INFRASTRUCTURE INDLS & COM 92912X101 139 11175 SH SOLE 0 0 11175 VUZIX CORP COM NEW 92921W300 92 22550 SH SOLE 0 0 22550 WABTEC CORP COM 929740108 320 4463 SH SOLE 0 0 4463 WALGREENS BOOTS ALLIANCE INC COM 931427108 239 4374 SH SOLE 0 0 4374 WALMART INC COM 931142103 1074 9717 SH SOLE 0 0 9717 WASTE MGMT INC DEL COM 94106L109 1173 10167 SH SOLE 0 0 10167 WELLS FARGO CO NEW COM 949746101 1384 29238 SH SOLE 0 0 29238 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 166 20100 SH SOLE 0 0 20100 WELLTOWER INC COM 95040Q104 394 4834 SH SOLE 0 0 4834 WESTERN ASST MNGD MUN FD INC COM 95766M105 305 22288 SH SOLE 0 0 22288 WEYERHAEUSER CO COM 962166104 587 22268 SH SOLE 0 0 22268 WISDOMTREE TR US MIDCAP FUND 97717W570 554 13849 SH SOLE 0 0 13849 WISDOMTREE TR EMER MKT HIGH FD 97717W315 527 11806 SH SOLE 0 0 11806 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 208 3150 SH SOLE 0 0 3150 WORLD ACCEP CORP DEL COM 981419104 772 4705 SH SOLE 0 0 4705 WSFS FINL CORP COM 929328102 393 9520 SH SOLE 0 0 9520 XILINX INC COM 983919101 332 2811 SH SOLE 0 0 2811 XYLEM INC COM 98419M100 338 4038 SH SOLE 0 0 4038 YUM BRANDS INC COM 988498101 294 2653 SH SOLE 0 0 2653 ZIMMER BIOMET HLDGS INC COM 98956P102 358 3039 SH SOLE 0 0 3039 ZOETIS INC CL A 98978V103 888 7822 SH SOLE 0 0 7822