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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US HLTHCARE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -12 | -1.51 | 03-31-2024 |
| ISHARES TR | ISHS 1-5YR INVS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,898 | -39.36 | 03-31-2024 |
| FIRST TR HIGH INCOME LONG / | COM | 853 | $227,553 | 19,074 | 0.00 | 0.00 | 426 | 2.28 | 03-31-2024 |
| NOVARTIS AG | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -653 | -23.39 | 03-31-2024 |
