SeaCrest Wealth Management, LLC Buys Schwab U.S. TIPs, iShares iBoxx $ Investment Grade Corporate Bond, Raytheon Technologies Corp, Sells Schwab International Equity, Walgreens Boots Alliance Inc, First Trust S&P REIT Index Fund

• New Purchases: RTX, TWLO, XHB, MRNA, VDE, FMB, FIVG, JQUA, VIGI, KHC, NKLA, CRSP, GEM, GSIE, CWH, QQQE, WMB, CSM, IYW, SCHW, BBY, BC, CMG, VVR, ROBO, EOG, M, DOCU, UTG, XLE, MRO, EFAV, TOT, ITB, RMBI, SPXU, YUM, TVIX, CIBR, SPLK, BOND, OTIS, ORLY, CODX, REGN, MPC, LUV, BIDU, EDIT, MJ, FLR, INTU, TRV, ONEM, XLV, AKTS, CNI, BLV, CARR, CASY, VCIT, VEEV, VTR, STZ, NXPI, IWP, NKE, ICE, PJP, LRCX, LNC, LIN, EGP, GDV, DSM, LEO, DLNG, ACTG, AIM, AOD, ORBC, SILV, CHW, CLM, EVH, TV, NGD,
• Added Positions: SCHP, LQD, ABBV, SPTL, GLDM, FDN, NOW, SCHV, PEP, ABB, VNQ, DG, HD, IP, LOW, SH, SCHA, GLD, VUG, WMT, MMM, LAD, XLF, XLK, VGT, T, BCE, D, EW, PCY, ADBE, GLW, HACK, GOOG, AZN, AAXN, F, OLN, PAAS, PEG, QCOM, SBE, TSN, AMD, MO, GRMN, IBM, KEY, SO, SYY, HYT, BP, CSQ, CTVA, DPZ, FVD, GSK, IIVI, DVY, MTUM, PFE, PM, PPL, PRU, CRM, SBUX, STWD, UPS, V, WFC, AEM, BABA, AMT, NLY, ADP, BDX, BLK, BWA, BMY, CHY, CSCO, C, ED, DLR, DNKN, DD, WTRG, EVRG, XOM, FDX, FE, FLIR, GWW, IIPR, ISRG, IAU, EEM, IJH, ICLN, ITA, KMI, LHX, LMT, MAC, MMP, MA, MDU, MDT, MRK, NOC, JQC, PANW, PCI, PG, RIV, SNY, SCHE, SCHH, SCHC, TGT, TDOC, BIV, VOO, VTI, VMBS, VRTX, FCO, AES, AQN, ABEV, AMX, AEP, AXP, AMAT, ADSK, BRK.B, BKH, DSU, BR, CTL, CIM, CL, DSL, EMN, FXL, FISV, FT, GM, VTA, PSCH, KIM, MCD, MET, NGG, NSC, JPS, PAA, DGX, SCHX, SLYV, SQ, SNV, TEL, TJX, UBER, UL, BSV, WM, EAD, ERC, XLNX, XYL,
• Reduced Positions: SCHF, WBA, VZ, AMZN, RAD, PYPL, FTA, BX, GE, GILD, HRL, SPY, ARKG, FB, GIS, INTC, QQQ, GDX, CVS, EPD, IRBT, NVDA, XAR, AMLP, AVGO, CVX, CCI, DIS, LLY, MU, CORP, DIA, STMP, ANGL, VEU, BAX, BA, DOW, EMR, FTF, GH, SPHD, PFF, JNJ, SFST, UNH, VLO, BND, VIAC, ABT, AMBC, ADM, ARCC, CAT, CB, CLF, CLX, COST, DXCM, DFS, EQIX, GME, GS, HON, INO, PGX, RYT, PSJ, TIP, IVW, EFA, IWF, IDV, HYG, LULU, MASI, MCR, MDLZ, ORCL, PAYX, NOBL, RDN, ROKU, SLB, SCHB, SCHG, SCHM, SCHD, SCHZ, SCHO, XLI, XLU, SHOP, SYBT, TT, UNP, VWO, VIG, VEA, VGI, WY, EZM, ACP, ACN, APD, ALGN, AYX, AWK, ADI, BK, BGH, BGCP, BHK, RA, CERS, CLNE, CONE, DHR, DUK, ECL, ET, EXC, FPE, FXD, FTSL, FDL, FTCS, FCX, HTA, ITW, DBC, SLV, IVV, IVE, IBB, IUSG, EMB, IHI, HDV, IEFA, KIO, LH, MIN, MS, NEE, PFN, PJT, PPG, OPP, SIRI, SWKS, SPSB, KRE, LGLV, STL, TSM, TSLA, TXN, TFC, VOE, VO, VER, MMU, ZBH,
• Sold Out: FRI, CPB, SYK, HRC, GDXJ, TWTR, PAYC, RTN, HCA, FYX, CG, UHS, FTNT, PSA, VYM, CWST, THC, SHW, RNG, PSCT, KTOS, GT, QUAD, FTAI, USO, FSK, NOK, NRO, SPPI, MMT, TYG, TUP, TGKP, PULM, ACB,

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) - 121,999 shares, 7.81% of the total portfolio. Shares added by 0.35%
2. Microsoft Corp (MSFT) - 94,951 shares, 3.39% of the total portfolio. Shares reduced by 0.83%
3. Amazon.com Inc (AMZN) - 4,722 shares, 2.29% of the total portfolio. Shares reduced by 6.46%
4. Alphabet Inc (GOOGL) - 8,472 shares, 2.11% of the total portfolio. Shares added by 0.25%
5. Alphabet Inc (GOOG) - 6,675 shares, 1.66% of the total portfolio. Shares added by 2.42%

SeaCrest Wealth Management, LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $62.07. The impact to a portfolio due to this purchase was 0.22%. The holding were 20,059 shares as of .

SeaCrest Wealth Management, LLC initiated holding in Moderna Inc. The purchase prices were between $29.67 and $80, with an estimated average price of $54.26. The stock is now traded at around $73.21. The impact to a portfolio due to this purchase was 0.15%. The holding were 13,656 shares as of .

SeaCrest Wealth Management, LLC initiated holding in SPDR Series Trust Homebuilders. The purchase prices were between $26.48 and $45.69, with an estimated average price of $37.8. The stock is now traded at around $48.49. The impact to a portfolio due to this purchase was 0.15%. The holding were 18,858 shares as of .

SeaCrest Wealth Management, LLC initiated holding in Twilio Inc. The purchase prices were between $80.69 and $221.15, with an estimated average price of $159.23. The stock is now traded at around $248.29. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,015 shares as of .

SeaCrest Wealth Management, LLC initiated holding in Vanguard Energy. The purchase prices were between $36.44 and $63.07, with an estimated average price of $49.12. The stock is now traded at around $50.10. The impact to a portfolio due to this purchase was 0.14%. The holding were 15,963 shares as of .

SeaCrest Wealth Management, LLC initiated holding in First Trust Managed Municipal ETF. The purchase prices were between $52.19 and $55.04, with an estimated average price of $53.85. The stock is now traded at around $55.72. The impact to a portfolio due to this purchase was 0.13%. The holding were 13,419 shares as of .

SeaCrest Wealth Management, LLC added to a holding in Schwab U.S. TIPs by 224.63%. The purchase prices were between $57.51 and $60.12, with an estimated average price of $59.22. The stock is now traded at around $60.92. The impact to a portfolio due to this purchase was 0.65%. The holding were 89,149 shares as of .

SeaCrest Wealth Management, LLC added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 73.64%. The purchase prices were between $121.1 and $134.5, with an estimated average price of $129.98. The stock is now traded at around $138.12. The impact to a portfolio due to this purchase was 0.22%. The holding were 21,992 shares as of .

SeaCrest Wealth Management, LLC added to a holding in AbbVie Inc by 30.61%. The purchase prices were between $73.37 and $98.18, with an estimated average price of $87.8. The stock is now traded at around $97.11. The impact to a portfolio due to this purchase was 0.18%. The holding were 45,257 shares as of .

SeaCrest Wealth Management, LLC added to a holding in SPDR Gold MiniShares Trust by 76.25%. The purchase prices were between $15.72 and $17.76, with an estimated average price of $17.08. The stock is now traded at around $18.98. The impact to a portfolio due to this purchase was 0.15%. The holding were 108,496 shares as of .

SeaCrest Wealth Management, LLC added to a holding in ServiceNow Inc by 108.22%. The purchase prices were between $249.57 and $405.06, with an estimated average price of $351.45. The stock is now traded at around $425.19. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,700 shares as of .

SeaCrest Wealth Management, LLC added to a holding in Schwab U.S. Large-Cap Value by 21.29%. The purchase prices were between $42.21 and $55.29, with an estimated average price of $48.9. The stock is now traded at around $51.86. The impact to a portfolio due to this purchase was 0.11%. The holding were 74,229 shares as of .

SeaCrest Wealth Management, LLC sold out a holding in First Trust S&P REIT Index Fund. The sale prices were between $16.98 and $23.19, with an estimated average price of $20.04.

SeaCrest Wealth Management, LLC sold out a holding in Campbell Soup Co. The sale prices were between $45.98 and $53.53, with an estimated average price of $49.56.

SeaCrest Wealth Management, LLC sold out a holding in Stryker Corp. The sale prices were between $144.67 and $207.03, with an estimated average price of $184.16.

SeaCrest Wealth Management, LLC sold out a holding in Hill-Rom Holdings Inc. The sale prices were between $94.5 and $115.71, with an estimated average price of $104.68.

SeaCrest Wealth Management, LLC sold out a holding in VanEck Vectors Junior Gold Miners. The sale prices were between $28.1 and $49.58, with an estimated average price of $42.12.

SeaCrest Wealth Management, LLC sold out a holding in Twitter Inc. The sale prices were between $23.02 and $36.64, with an estimated average price of $30.07.

SeaCrest Wealth Management, LLC reduced to a holding in Schwab International Equity by 52.96%. The sale prices were between $24.62 and $31.42, with an estimated average price of $28.04. The stock is now traded at around $30.88. The impact to a portfolio due to this sale was -0.74%. SeaCrest Wealth Management, LLC still held 115,746 shares as of .

SeaCrest Wealth Management, LLC reduced to a holding in Walgreens Boots Alliance Inc by 59.57%. The sale prices were between $38.35 and $47.02, with an estimated average price of $42.49. The stock is now traded at around $40.51. The impact to a portfolio due to this sale was -0.17%. SeaCrest Wealth Management, LLC still held 11,308 shares as of .

SeaCrest Wealth Management, LLC reduced to a holding in Rite Aid Corp by 71.74%. The sale prices were between $11.43 and $17.31, with an estimated average price of $13.48. The stock is now traded at around $15.11. The impact to a portfolio due to this sale was -0.12%. SeaCrest Wealth Management, LLC still held 14,767 shares as of .