13F HOLDINGS REPORT
Seascape Capital Management
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001418342-23-000004
Total Value
$196,036
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 292,489 | $13,180 | 6.72% |
| 2 | DOUBLELINE ETF TRUST OPPORTUNISTIC | 25861R105 | 267,082 | $12,472 | 6.36% |
| 3 | ISHARES | 46429B267 | 429,930 | $10,052 | 5.13% |
| 4 | ISHARES INC | 46434G764 | 177,905 | $8,776 | 4.48% |
| 5 | ISHARES | 46434VAX8 | 253,896 | $6,396 | 3.26% |
| 6 | APPLE INC | AAPL | 34,715 | $5,725 | 2.92% |
| 7 | J P MORGAN EXCHANGE TRADED F INCOME | 46641Q159 | 99,809 | $4,569 | 2.33% |
| 8 | ABBVIE INC | ABBV | 27,469 | $4,378 | 2.23% |
| 9 | HCA HEALTHCARE INC COM | HCA | 14,173 | $3,737 | 1.91% |
| 10 | CDW CORP | CDW | 18,660 | $3,637 | 1.86% |
| 11 | VISA INC COM | V | 16,038 | $3,616 | 1.84% |
| 12 | PULTE GROUP INC | 745867101 | 62,017 | $3,614 | 1.84% |
| 13 | TEXAS INSTRS INC | 882508104 | 19,119 | $3,556 | 1.81% |
| 14 | AON PLC | AON | 10,953 | $3,453 | 1.76% |
| 15 | ALPHABET INC | GOOG | 32,786 | $3,401 | 1.73% |
| 16 | ISHARES | 46434VBG4 | 136,368 | $3,353 | 1.71% |
| 17 | RELX PLC | RLXXF | 100,334 | $3,255 | 1.66% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 15,241 | $3,208 | 1.64% |
| 19 | CHURCH & DWIGHT CO INC | CHD | 34,900 | $3,086 | 1.57% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,619 | $3,072 | 1.57% |
| 21 | QUALCOMM INC | QCOM | 24,067 | $3,071 | 1.57% |
| 22 | DIAGEO PLC | DGEAF | 16,527 | $2,994 | 1.53% |
| 23 | WILLIAMS SONOMA INC COM | WSM | 24,379 | $2,966 | 1.51% |
| 24 | JPMORGAN CHASE & CO | VYLD | 22,249 | $2,899 | 1.48% |
| 25 | ASTRAZENECA PLC | AZN | 41,616 | $2,889 | 1.47% |
| 26 | NXP SEMICONDUCTORS N V | NXPI | 14,745 | $2,750 | 1.40% |
| 27 | SONY GROUP CORPORATION | SNEJF | 29,932 | $2,713 | 1.38% |
| 28 | EQUINOR ASA | STOHF | 92,606 | $2,633 | 1.34% |
| 29 | BOOKING HOLDINGS INC | BKNG | 991 | $2,629 | 1.34% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 30,723 | $2,593 | 1.32% |
| 31 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,992 | $2,541 | 1.30% |
| 32 | DISCOVER FINL SVCS | 254709108 | 25,459 | $2,516 | 1.28% |
| 33 | NICE LTD | NCSYF | 10,973 | $2,512 | 1.28% |
| 34 | UBIQUITI INC | UI | 9,203 | $2,500 | 1.28% |
| 35 | VISTRA CORP | VST | 104,055 | $2,497 | 1.27% |
| 36 | CELANESE CORP DEL | CE | 22,351 | $2,434 | 1.24% |
| 37 | INTERPUBLIC GROUP COS INC COM | INTR | 63,254 | $2,356 | 1.20% |
| 38 | CENTENE CORP DEL | CNC | 37,150 | $2,348 | 1.20% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 27,499 | $2,275 | 1.16% |
| 40 | OVINTIV INC | OVV | 62,494 | $2,255 | 1.15% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,410 | $2,085 | 1.06% |
| 42 | WEYERHAEUSER CO MTN BE | WY | 67,438 | $2,032 | 1.04% |
| 43 | AFFILIATED MANAGERS GROUP IN | MGRE | 13,020 | $1,854 | 0.95% |
| 44 | ISHARES | 464288414 | 16,876 | $1,818 | 0.93% |
| 45 | AMETEK INC | AME | 12,391 | $1,801 | 0.92% |
| 46 | TOPBUILD CORP | BLD | 8,174 | $1,701 | 0.87% |
| 47 | NATWEST GROUP PLC | RBSPF | 182,354 | $1,204 | 0.61% |
| 48 | BROADCOM INC | AVGO | 1,666 | $1,069 | 0.55% |
| 49 | MERCK & CO INC | MRK | 9,828 | $1,046 | 0.53% |
| 50 | ISHARES | 464287226 | 9,226 | $919 | 0.47% |
| 51 | MASTERCARD INCORPORATED | MA | 2,438 | $886 | 0.45% |
| 52 | ISHARES | 464287663 | 11,977 | $884 | 0.45% |
| 53 | MICROSOFT CORP | MSFT | 3,024 | $872 | 0.44% |
| 54 | SCHWAB STRATEGIC | 808524102 | 18,092 | $866 | 0.44% |
| 55 | ISHARES | 464287671 | 9,166 | $814 | 0.42% |
| 56 | ISHARES | 464288620 | 15,321 | $776 | 0.40% |
| 57 | MCKESSON CORP | MCK | 2,148 | $765 | 0.39% |
| 58 | APPLIED MATLS INC | 038222105 | 6,190 | $760 | 0.39% |
| 59 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY | ARCXF | 24,195 | $729 | 0.37% |
| 60 | KROGER CO | KR | 14,228 | $702 | 0.36% |
| 61 | VANGUARD INDEX FDS | 922908769 | 3,247 | $663 | 0.34% |
| 62 | AMAZON COM INC | AMZN | 6,247 | $645 | 0.33% |
| 63 | ZOETIS INC | ZTS | 3,781 | $629 | 0.32% |
| 64 | ACCENTURE PLC IRELAND | ACN | 2,168 | $620 | 0.32% |
| 65 | FIRST TR EXCH TRADED FD III | 33739N108 | 11,846 | $603 | 0.31% |
| 66 | STERIS PLC | STE | 3,123 | $597 | 0.30% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 2,738 | $580 | 0.30% |
| 68 | CORNING INC | GLW | 15,972 | $564 | 0.29% |
| 69 | ISHARES | 464287200 | 1,327 | $545 | 0.28% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 3,605 | $536 | 0.27% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,412 | $515 | 0.26% |
| 72 | ALLSTATE CORP | ALL-PJ | 4,425 | $490 | 0.25% |
| 73 | ISHARES | 464287804 | 5,041 | $487 | 0.25% |
| 74 | LILLY ELI & CO | LLY | 1,381 | $474 | 0.24% |
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,072 | $431 | 0.22% |
| 76 | ISHARES | 464287291 | 7,207 | $392 | 0.20% |
| 77 | SPDR S&P MIDCAP 400 | MDY | 818 | $375 | 0.19% |
| 78 | ISHARES | 46434V274 | 12,504 | $331 | 0.17% |
| 79 | SPDR S&P 500 | SPY | 803 | $329 | 0.17% |
| 80 | MCDONALDS CORP | MCD | 1,137 | $318 | 0.16% |
| 81 | ALPHABET INC | GOOG | 2,953 | $307 | 0.16% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 995 | $307 | 0.16% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,966 | $305 | 0.16% |
| 84 | ABBOTT LABS | ABLZF | 2,841 | $288 | 0.15% |
| 85 | HOME DEPOT INC COM | HD | 975 | $288 | 0.15% |
| 86 | SHERWIN WILLIAMS CO | SHW | 1,223 | $275 | 0.14% |
| 87 | SCHWAB STRATEGIC | 808524862 | 5,565 | $272 | 0.14% |
| 88 | SIGMATRON INTL INC | 82661L101 | 98,260 | $258 | 0.13% |
| 89 | ISHARES | 464288646 | 4,900 | $248 | 0.13% |
| 90 | WALMART INC | WMT | 1,552 | $229 | 0.12% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,268 | $227 | 0.12% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,171 | $213 | 0.11% |
| 93 | ALLEGRO MICROSYSTEMS INC | ALGM | 4,278 | $205 | 0.10% |