SeaCrest Wealth Management, LLC Buys General Electric Co, PepsiCo Inc, Pfizer Inc, Sells Calamos L/S Equity & Dynamic Inc Trust, Amplify Transformational Data Sharing ETF, Packaging Corp of America

• New Purchases: GE, RDS.B, IGEB, SPB, LCID, VTEB, CERN, UITB, FNDE, EOG, QLC, NLOK, RIO, BLFY, AMBA, NUV, RBLX, VT, XMLV, MEC, CNP, IGLB, GLQ, XLRE, TENB, VHT, BCPC, STAR, URNM, OLN, EVN, ROLL, VXF, HGLB, WAB, TRMB, GLO, NHS, EVV, UMC, RWT, DPRO, VCIF, MFM,
• Added Positions: PEP, PFE, SCHP, UVXY, ABBV, CRSP, BMY, QUAL, VUG, GSK, AMZN, VGK, PFFD, CONE, SWKS, VBR, VXX, MELI, IGSB, FDX, NFLX, MRNA, VIG, AVGO, ESGA, INTC, ABT, SPY, SCHG, VV, RDVY, PAWZ, LULU, ORLY, CMG, O, TSLA, VZ, GOOG, IHI, NAT, ARKG, VIGI, EVX, RIV, BNDX, HACK, VCSH, ED, BP, VGT, IQLT, DOCU, CRM, JPM, FB, NVDA, FDN, CLOV, PLUG, PENN, MGA, CMI, SWM, ADI, JCI, AWK, ENB, ALB, LHX, PCF, SLV, JKG, EMB, LMBS, XLU, ABB, AES, IBB, IJK, VB, BWA, PLTR, VOT, AXP, DHR, FDL, OPP, BEN, BND, GLDM, AZN, WM, CIBR, VEA, EPD, TAN, CLF, PPL, DUK, SYY, XLK, PFF, ICSH, SILJ, SBUX, WFC, KLAC, KR, DOW, GS, USB, MDT, ARKK, PM, VTI, TXN, DIS, SPTL, LLY, MRK, PYPL, USA, TEI, FT, SGOL, EBAY, VEEV, IFF, YUMC, DOV, XBI, THW, WDAY, LIN, NEM, LUMN, SMH, XLP, AVXL, ODFL, CIT, DLR, COIN, SNY, SCHQ, PAVE, COF, AXON, SCHW, PNQI, IWD, NUE, XLV, CB, HNDL, SPLK, DGX, BUI, MCK, CLM, BHVN, OGN, TRV, CGW, XOP, IWF, ROKU, AGR, CLBK, MPC, RSF, BGS, MQY, ROBO, ITB, IDV, YUM, EMN, TJX, ACN, IIVI, EFA, NOC, DPZ, VIAC, ISRG, ACP, CLX, IYW, XLI, JKHY, TTE, BIIB, FIVG, QQQE, TEF, KNG, NWL, DVY, GWW, COP, C, MA, ACTG, EW, KHC, ETN, AEP, MDLZ, GM, VTA, FPE, VDE, NOBL, GLW, HYG, RTX, PHYS, MCD, CMCSA, TIP, SNOW,
• Reduced Positions: SCHZ, QQQ, VWO, UPS, HON, VLO, WBA, UNH, BAC, SUSB, XOUT, EEM, SPHD, HRL, CSM, MMLG, LUV, WMT, IWM, MO, XOM, JNUG, SQ, SPLV, TGT, SCHM, SCHD, SCHA, DIA, VTV, BDX, GSIE, SCHE, SHOP, SCHH, LMT, SCHX, PSLV, SCHR, DHY, PFN, CHW, ARVN, LRCX, XHB, NLY, VUZI, SNV, SLB, VNQI, MU, GEM, VEU, DD, GH, FNDB, DELL, JQUA, TTAC, BABA, SHW, BCE, ARKW, GRMN, SCHO, SLYV, IP, CAT, KO, GLD, BA, PEG, AMD, SCHF, V, BSV, AMGN, SCHV, QCOM, JNJ, SENS, RIG, CIK, CIF, NRO, GGN, KOPN, AFIN, NGD, FAM, EAD, ET, RAD, VTRS, PEO, PTON, KMX, ERC, AG, PNW, IAU, PJP, TSN, NVO, FBT, MCHP, OXY, CSQ, ETV, HYMB, TREX, IRBT, ILMN, BETZ, DEO, ROK, AZO, BDJ, IRM, FNDA, MMC, ETR, BAX, KMI, KRE, VGI, VCIT, MAG, PDI, FCT, XLE, CTVA, FXO, XYL, PBCT, BCX, PSX, TTD, AFL, JQC, HYT, CARR, RMD, OTIS, KEY, STWD, CIM, X, ADSK, WY, GIGB, TSM, WTRG, BLK, GIS, TD, PGX, FCX, STMP, FVD, SDY, K, ITA, ORAN, FXL, WMB, PSCH, PAAS, MET, NSC, TWLO, STZ, RA, UCBI, UL, KMB, IJH, FXH, ANTM, GILD, MUB, DAL, MTUM, PANW, MDU, RSP, VNQ, VOD, UBER, TMO, PAYX, LIT, UNP, ADM, VMBS, IVW, SCHC, IIPR, MS, NEE, MLPX, AMAT, TFC, BKH, LQD, ADP,
• Sold Out: CPZ, BLOK, PKG, RGR, SWBI, CCIV, SI, JKF, TLT, MAR, ICLN, CHPT, CHPT, XSOE, EDIT, BHP, KOR, KOR, VYM, CHKP, JRS, CHT, JKE, BGH, GGM, PINS, RFI, ZM, RNP, ARKF, ENS, SPOT, HES, GDX, IUSV, JKH, SHV, SPYD, AKAM, BIDU, CDK, GNTX, KTOS, DRI, CPB, BUD, AME, HPI, DBC, RPM, FOF, VICI, BGB, ALLE, SILV, GSKY, BGIO, NOK, IPOF, FTK, LPTH,

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) - 460,739 shares, 7.88% of the total portfolio. Shares added by 0.24%
2. Microsoft Corp (MSFT) - 91,578 shares, 3.12% of the total portfolio. Shares reduced by 0.38%
3. Alphabet Inc (GOOGL) - 8,240 shares, 2.66% of the total portfolio. Shares reduced by 0.5%
4. Alphabet Inc (GOOG) - 6,798 shares, 2.19% of the total portfolio. Shares added by 1.54%
5. Amazon.com Inc (AMZN) - 5,121 shares, 2.03% of the total portfolio. Shares added by 4.72%

SeaCrest Wealth Management, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $102.300000. The impact to a portfolio due to this purchase was 0.23%. The holding were 18,472 shares as of 2021-09-30.

SeaCrest Wealth Management, LLC initiated holding in Royal Dutch Shell PLC. The purchase prices were between $35.85 and $44.27, with an estimated average price of $39.59. The stock is now traded at around $45.520000. The impact to a portfolio due to this purchase was 0.14%. The holding were 26,596 shares as of 2021-09-30.

SeaCrest Wealth Management, LLC initiated holding in iShares Investment Grade Bond Factor ETF. The purchase prices were between $53.49 and $54.44, with an estimated average price of $54.04. The stock is now traded at around $53.197900. The impact to a portfolio due to this purchase was 0.13%. The holding were 20,102 shares as of 2021-09-30.

SeaCrest Wealth Management, LLC initiated holding in Spectrum Brands Holdings Inc. The purchase prices were between $76.52 and $96.57, with an estimated average price of $84.89. The stock is now traded at around $103.640000. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,125 shares as of 2021-09-30.

SeaCrest Wealth Management, LLC initiated holding in Vanguard Tax-Exempt Bond ETF. The purchase prices were between $54.62 and $55.3, with an estimated average price of $55.07. The stock is now traded at around $54.778200. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,914 shares as of 2021-09-30.

SeaCrest Wealth Management, LLC initiated holding in Lucid Group Inc. The purchase prices were between $17.79 and $26.83, with an estimated average price of $22.57. The stock is now traded at around $56.440100. The impact to a portfolio due to this purchase was 0.09%. The holding were 28,674 shares as of 2021-09-30.

SeaCrest Wealth Management, LLC added to a holding in PepsiCo Inc by 41.50%. The purchase prices were between $148.2 and $158.91, with an estimated average price of $154.73. The stock is now traded at around $162.770000. The impact to a portfolio due to this purchase was 0.19%. The holding were 35,435 shares as of 2021-09-30.

SeaCrest Wealth Management, LLC added to a holding in Pfizer Inc by 21.74%. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $50.139900. The impact to a portfolio due to this purchase was 0.16%. The holding were 173,373 shares as of 2021-09-30.

SeaCrest Wealth Management, LLC added to a holding in AbbVie Inc by 27.63%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $116.650000. The impact to a portfolio due to this purchase was 0.14%. The holding were 49,570 shares as of 2021-09-30.

SeaCrest Wealth Management, LLC added to a holding in ProShares Ultra VIX Short-Term Futures ETF by 183.14%. The purchase prices were between $20.49 and $35.65, with an estimated average price of $25.42. The stock is now traded at around $15.330000. The impact to a portfolio due to this purchase was 0.14%. The holding were 73,320 shares as of 2021-09-30.

SeaCrest Wealth Management, LLC added to a holding in CRISPR Therapeutics AG by 533.98%. The purchase prices were between $110.2 and $156.64, with an estimated average price of $126. The stock is now traded at around $85.400000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,218 shares as of 2021-09-30.

SeaCrest Wealth Management, LLC added to a holding in Bristol-Myers Squibb Co by 32.20%. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $59.015000. The impact to a portfolio due to this purchase was 0.1%. The holding were 55,944 shares as of 2021-09-30.

SeaCrest Wealth Management, LLC sold out a holding in Calamos L/S Equity & Dynamic Inc Trust. The sale prices were between $19.52 and $20.88, with an estimated average price of $20.21.

SeaCrest Wealth Management, LLC sold out a holding in Amplify Transformational Data Sharing ETF. The sale prices were between $40.4 and $52.59, with an estimated average price of $46.87.

SeaCrest Wealth Management, LLC sold out a holding in Packaging Corp of America. The sale prices were between $131.52 and $153.94, with an estimated average price of $142.67.

SeaCrest Wealth Management, LLC sold out a holding in Sturm Ruger & Co Inc. The sale prices were between $72.65 and $89, with an estimated average price of $77.81.

SeaCrest Wealth Management, LLC sold out a holding in Smith & Wesson Brands Inc. The sale prices were between $20.66 and $35.4, with an estimated average price of $24.12.

SeaCrest Wealth Management, LLC sold out a holding in Churchill Capital Corp IV. The sale prices were between $22.2 and $27.72, with an estimated average price of $24.91.