Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEACREST WEALTH MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 603 | 817,994,767 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 101 | $1,767,367 | 26,549 | 0.00 | 0.00 | -681 | -2.50 | 03-31-2024 |
| LOWES COS INC | COM | 102 | $1,763,361 | 6,922 | 0.00 | 0.00 | -292 | -4.05 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 103 | $1,754,082 | 10,770 | 0.00 | 0.00 | 904 | 9.16 | 03-31-2024 |
| FS KKR CAP CORP | COM | 104 | $1,748,877 | 91,708 | 0.00 | 0.00 | 29,586 | 47.63 | 03-31-2024 |
