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 |
|---|---|---|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | 801 | $242,788 | 920 | 0.00 | 0.00 | -115 | -11.11 | 03-31-2024 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -439 | -10.53 | 12-31-2023 |
| ALLSTATE CORP | COM | 803 | $241,501 | 1,396 | 0.00 | 0.00 | -612 | -30.48 | 03-31-2024 |
| PIMCO ETF TR | INV GRD CRP BD | Liquidated | $0 | 0 | 0.00 | 0.00 | -590 | -18.22 | 12-31-2023 |
