SeaCrest Wealth Management, LLC Buys CVS Health Corp, Netflix Inc, Gilead Sciences Inc, Sells Schwab U.S. TIPs, Truist Financial Corp, Vanguard Total Stock Market

• New Purchases: TFC, SH, RAD, VIAC, GRMN, UBER, CPB, HRC, SYK, GDXJ, TDOC, TWTR, GDX, HCA, VGT, GWW, NEAR, STMP, IRBT, LH, CG, UHS, VRTX, LGLV, BIV, IDN, LULU, CIM, THC, EQIX, RNG, AMX, GT, IIVI, INO, FTAI, JTD, QUAD, APLE, CHY, USO, CLNE, SPPI, TYG, TUP, ARMP, NBRV, PULM,
• Added Positions: AAPL, CVS, NFLX, GILD, MSFT, FB, QQQ, BA, SFST, VNQ, SNY, GOOG, CSCO, NOC, VLO, HYG, WBA, GH, ORCL, VOO, ARCC, KRE, RYT, T, BDX, CVX, CLF, IBM, JNJ, NVDA, VZ, DAL, GLD, SPY, USMV, CMCSA, LMT, DGX, TSLA, HD, MRK, ABBV, BNDX, PFF, ABB, CCI, JPM, MAC, AYX, BSV, FTA, XLK, MMM, AMGN, ADSK, DPZ, NAD, BND, AFL, APD, AMT, BCE, BRK.B, BKH, BMY, CAT, CLX, KO, DUK, EMN, EMR, FLIR, FDX, FE, GME, MDT, RSG, SYBT, TMO, UPS, UNH, DIS, KTOS, NVG, HPI, HTD, VTA, AVGO, FTNT, PSX, IIPR, DOW, AMLP, FDL, FPE, FRI, FTSL, GLDM, IHI, MTUM, PCY, PSJ, VO, XLU, AES, NLY, AMAT, BWA, CERS, GLW, FAST, FISV, F, HSY, ITW, ISRG, LAD, MCD, NSC, ES, PRU, PSA, SWK, SYY, UN, ET, USA, FCO, MCR, FT, HYT, EAD, PFN, MA, DFS, BWFG, STWD, CONE, DSL, CORP, DBC, EEM, FNDA, IJK, RSP, SDY, VOT, VV,
• Reduced Positions: SCHP, VTI, NYCB, SPTL, VIG, VWO, VUG, V, FDN, XOM, LQD, VMBS, PYPL, IWF, EL, IVE, SCHB, COST, WMT, SCHV, PFE, ANGL, SITC, EFA, SCHX, VOE, AMZN, SCHC, SLYV, BP, GE, IP, KEY, KIM, PAAS, PG, RDN, BWX, DIA, IVV, PGX, SCHA, SCHF, SCHZ, CWST, EPD, OLN, QCOM, DG, ROKU, HACK, IWM, SCHH, SCHM, SPSB, XAR, MO, CTL, COP, D, GIS, LHX, MMP, PAA, RTN, AAXN, USB, UNP, WM, WFC, WY, XLNX, NEA, BX, AWK, ZTS, TGKP, CLBK, ARKG, CWB, FTCS, FYX, IJH, IVW, JKD, SCHE, VTV, AMD, ALGN, WTRG, ADP, BAC, BAX, CFFN, C, CL, DHR, DXCM, DD, LLY, GD, GSK, HON, HRL, JKHY, MDLZ, MU, MS, PPL, SLB, SBUX, TJX, TSM, TGT, TD, TAC, ANTM, BGCP, PPT, JQC, CSQ, BDJ, PM, ACP, KMI, DNKN, NOW, AMBC, PAYC, BABA, SHOP, RIV, AGR, OPP, RA, CTVA, DVY, EMB, FVD, FXL, PSCT, SCHG, SCHO, SCHR, SPLV, VCSH, VYM, XLF, CB, ABT, ACN, AXP, ADI, ADM, ASB, AZN, BLK, DLR, ETN, ECL, ENB, EXC, FCX, GS, K, KMB, LM, LOW, NGG, NOK, PAYX, PBCT, RMD, CRM, SRE, SHW, SIRI, SWKS, SO, TSN, UL, VLY, VOD, DSU, MIN, JPS, ERC, FTF, NRO, EXG, MASI, AQN, GM, VER, XYL, VGI, PANW, BGH, KIO, ACB, SQ, AFIN, EZM, FTSM, HDV, IAU, IBB, IUSG, SLV, VEA, VEU, XLI,
• Sold Out: BBK, VBR, MAA, ACC, CY, BIL, IWS, SPIB, IWP, NWL, FLR, KL, MTN, 0VVB, PAG, RIG, REGI, EQR, MPC, PEGI, OKE, AIG, CYBR, RDS.B, ALGT, ENS, EPR, LNC, IWB, BHC, SPR, S, YUM, VB, IWD, WELL, IJS, IJR, PNC, OXY, SPLK, CDK, KEYS, IWR, TTD, NXPI, IJJ, FXO, FXR, HES, ICF, VNQI, STZ, NUE, CMI, DEO, EGP, ERIC, EXAS, FUNC, GNTX, ICE, INTU, JCI, MLM, ORLY, PICO, VTR, LIN, PFG, TRV, TOT, SPH, IUSV, WEC, DBI, WAB, IVZ, BGB, ORI, HEDJ, NVO, NMRK, EDD, VSTM, NGD,

For the details of SeaCrest Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/seacrest+wealth+management%2C+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 121,577 shares, 6.82% of the total portfolio. Shares added by 5.15%
2. Microsoft Corp (MSFT) - 95,745 shares, 3.33% of the total portfolio. Shares added by 7.88%
3. Amazon.com Inc (AMZN) - 5,048 shares, 2.17% of the total portfolio. Shares reduced by 3.02%
4. Alphabet Inc (GOOGL) - 8,451 shares, 2.17% of the total portfolio. Shares added by 0.72%
5. AT&T Inc (T) - 297,777 shares, 1.91% of the total portfolio. Shares added by 3.21%

SeaCrest Wealth Management, LLC initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $33.06. The impact to a portfolio due to this purchase was 0.22%. The holding were 31,933 shares as of .

SeaCrest Wealth Management, LLC initiated holding in ProShares Short S&P500. The purchase prices were between $22.87 and $32.55, with an estimated average price of $25.06. The stock is now traded at around $24.45. The impact to a portfolio due to this purchase was 0.2%. The holding were 32,326 shares as of .

SeaCrest Wealth Management, LLC initiated holding in Rite Aid Corp. The purchase prices were between $9.64 and $18.44, with an estimated average price of $14. The stock is now traded at around $12.73. The impact to a portfolio due to this purchase was 0.17%. The holding were 52,261 shares as of .

SeaCrest Wealth Management, LLC initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $18.25. The impact to a portfolio due to this purchase was 0.14%. The holding were 45,258 shares as of .

SeaCrest Wealth Management, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $32.40. The impact to a portfolio due to this purchase was 0.13%. The holding were 20,567 shares as of .

SeaCrest Wealth Management, LLC initiated holding in Garmin Ltd. The purchase prices were between $63.63 and $103.67, with an estimated average price of $90.83. The stock is now traded at around $79.42. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,169 shares as of .

SeaCrest Wealth Management, LLC added to a holding in CVS Health Corp by 39.13%. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $63.35. The impact to a portfolio due to this purchase was 0.27%. The holding were 73,603 shares as of .

SeaCrest Wealth Management, LLC added to a holding in Netflix Inc by 74.75%. The purchase prices were between $298.84 and $387.78, with an estimated average price of $353.51. The stock is now traded at around $431.82. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,955 shares as of .

SeaCrest Wealth Management, LLC added to a holding in Gilead Sciences Inc by 281.68%. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $77.95. The impact to a portfolio due to this purchase was 0.24%. The holding were 19,401 shares as of .

SeaCrest Wealth Management, LLC added to a holding in Facebook Inc by 27.63%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $210.10. The impact to a portfolio due to this purchase was 0.17%. The holding were 21,856 shares as of .

SeaCrest Wealth Management, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 36.92%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $222.12. The impact to a portfolio due to this purchase was 0.17%. The holding were 14,744 shares as of .

SeaCrest Wealth Management, LLC added to a holding in Southern First Bancshares Inc by 20.56%. The purchase prices were between $21.64 and $42.72, with an estimated average price of $37.45. The stock is now traded at around $26.00. The impact to a portfolio due to this purchase was 0.14%. The holding were 132,870 shares as of .

SeaCrest Wealth Management, LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

SeaCrest Wealth Management, LLC sold out a holding in Vanguard Small-Cap Value. The sale prices were between $75.8 and $139.04, with an estimated average price of $122.74.

SeaCrest Wealth Management, LLC sold out a holding in Mid-America Apartment Communities Inc. The sale prices were between $84.67 and $147.77, with an estimated average price of $130.3.

SeaCrest Wealth Management, LLC sold out a holding in American Campus Communities Inc. The sale prices were between $20.76 and $48.75, with an estimated average price of $42.04.

SeaCrest Wealth Management, LLC sold out a holding in Cypress Semiconductor Corp. The sale prices were between $15.28 and $23.52, with an estimated average price of $22.88.

SeaCrest Wealth Management, LLC sold out a holding in SPDR Portfolio Intermediate Term Corporate Bond. The sale prices were between $30.81 and $36.22, with an estimated average price of $35.15.