$736 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 469 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFindex cef | $106,473,000 | -4.5% | 345,289 | -20.2% | 14.46% | -11.8% |
| QQQ | Sell | INVESCO QQQ TRUSTindex cef | $89,624,000 | +26.3% | 361,972 | -2.8% | 12.17% | +16.7% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $42,428,000 | +18.6% | 381,621 | -0.3% | 5.76% | +9.6% |
| CRM | Sell | SALESFORCE COM | $33,506,000 | +29.9% | 178,859 | -0.2% | 4.55% | +20.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRindex cef | $25,461,000 | +29.2% | 243,668 | -0.6% | 3.46% | +19.4% |
| VOO | Sell | VANGUARD S&P 500 ETFindex cef | $21,363,000 | +8.5% | 75,372 | -9.4% | 2.90% | +0.2% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDRindex cef | $19,264,000 | +12.1% | 192,507 | -0.7% | 2.62% | +3.6% |
| BKI | Sell | BLACK KNIGHT INC | $15,707,000 | +9.8% | 216,466 | -12.2% | 2.13% | +1.4% |
| FIS | FIDELITY NATL INFO | $14,608,000 | +10.2% | 108,945 | 0.0% | 1.98% | +1.8% | |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETFindex cef | $12,085,000 | +7.0% | 206,093 | -0.6% | 1.64% | -1.1% |
| MCA | Sell | BLACKROCK MUNIYIELD CALInon-tax cef | $11,467,000 | +1.5% | 826,750 | -1.0% | 1.56% | -6.2% |
| AAPL | Sell | APPLE INC | $10,796,000 | +43.3% | 29,593 | -0.1% | 1.47% | +32.4% |
| FNF | FIDELITY NATL FINL | $9,602,000 | +23.2% | 313,161 | 0.0% | 1.30% | +13.9% | |
| PM | Buy | PHILIP MORRIS INTL | $9,560,000 | -2.7% | 136,441 | +1.3% | 1.30% | -10.1% |
| AMZN | Sell | AMAZON.COM INC | $8,045,000 | +38.9% | 2,916 | -1.9% | 1.09% | +28.4% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETFindex cef | $7,701,000 | +16.8% | 29,085 | -0.6% | 1.05% | +7.9% |
| ONEQ | Sell | FID NDQ COMP EC ETF DVindex cef | $7,240,000 | +30.8% | 18,510 | -0.1% | 0.98% | +20.8% |
| IGSB | Buy | ISHARES SHORT TERM CORPORAT BDetf | $7,084,000 | +6.8% | 129,490 | +2.2% | 0.96% | -1.3% |
| MYC | Sell | BLACKROCK MUNIYIELD CALInon-tax cef | $6,501,000 | +4.1% | 466,693 | -1.1% | 0.88% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $6,299,000 | +32.0% | 30,954 | +2.3% | 0.86% | +21.8% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $6,103,000 | +7.1% | 54,694 | +1.9% | 0.83% | -1.1% |
| EWG | ISHARES MSCI GERMANY ETFindex cef | $6,073,000 | +26.2% | 224,000 | 0.0% | 0.82% | +16.7% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFindex cef | $5,385,000 | +13.5% | 31,369 | -6.4% | 0.73% | +4.9% |
| BB | BLACKBERRY LTD F | $5,332,000 | +18.4% | 1,090,306 | 0.0% | 0.72% | +9.4% | |
| BFK | Buy | BLACKROCK MUNICIPAL INCOnon-tax cef | $5,276,000 | +3.2% | 397,601 | +0.8% | 0.72% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $5,069,000 | -0.5% | 28,396 | +1.8% | 0.69% | -8.1% |
| CEF | SPROTT PHYSICAL GOLD & S | $4,815,000 | +15.6% | 284,900 | 0.0% | 0.65% | +6.9% | |
| INTC | Buy | INTEL CORP | $4,682,000 | +11.1% | 78,242 | +0.5% | 0.64% | +2.6% |
| OKE | ONEOK INClp | $4,661,000 | +52.3% | 140,311 | 0.0% | 0.63% | +40.7% | |
| USB | Sell | U S BANCORP | $4,629,000 | +6.4% | 125,718 | -0.5% | 0.63% | -1.6% |
| CNNE | CANNAE HOLDINGS INC | $4,563,000 | +22.7% | 111,033 | 0.0% | 0.62% | +13.6% | |
| ATOM | Sell | ATOMERA INC 00500 | $4,473,000 | +134.2% | 497,021 | -8.9% | 0.61% | +116.0% |
| TOTL | Buy | SPDR DOUBLELINE TTL RTRN TTCLetf | $4,348,000 | +6.0% | 87,733 | +2.6% | 0.59% | -2.2% |
| Buy | SPDR SHORT TERM CORPORATE BNDpfd | $4,262,000 | +14.1% | 253,360 | +0.6% | 0.58% | +5.5% | |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARDindex cef | $4,088,000 | +29.2% | 20,228 | +0.2% | 0.56% | +19.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONindex cef | $3,964,000 | +10.7% | 33,830 | -2.3% | 0.54% | +2.3% |
| FLRN | SPDR BLMBRG BRCLY INV GR FLTNetf | $3,831,000 | +3.7% | 125,696 | 0.0% | 0.52% | -4.2% | |
| MINT | Buy | PIMCO ENHANCED SHRT MATURTY ACetf | $3,764,000 | +155.9% | 37,020 | +149.1% | 0.51% | +136.6% |
| OEF | ISHARES S&P 100 ETFindex cef | $3,585,000 | +20.1% | 25,169 | 0.0% | 0.49% | +10.9% | |
| GOLD | Sell | BARRICK GOLD CORP F | $3,509,000 | +45.7% | 130,250 | -1.0% | 0.48% | +34.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFindex cef | $3,446,000 | -2.6% | 37,785 | -14.7% | 0.47% | -10.0% |
| BAC | Buy | BANK OF AMERICA CORP | $3,412,000 | +13.3% | 143,675 | +1.3% | 0.46% | +4.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF IVindex cef | $3,173,000 | +14.3% | 52,124 | +0.4% | 0.43% | +5.6% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $3,173,000 | +9.3% | 26,837 | +6.6% | 0.43% | +0.9% |
| IUSG | ISHARES CORE US GROWTH ETFindex cef | $2,992,000 | +25.9% | 41,629 | 0.0% | 0.41% | +16.3% | |
| ALIAF | ALACER GOLD CORP F | $2,880,000 | +112.9% | 419,000 | 0.0% | 0.39% | +96.5% | |
| KO | Buy | THE COCA-COLA CO | $2,860,000 | +6.2% | 64,019 | +5.2% | 0.39% | -2.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFindex cef | $2,747,000 | +20.3% | 19,190 | -3.8% | 0.37% | +11.0% |
| MO | Sell | ALTRIA GROUP INC | $2,497,000 | +1.2% | 63,622 | -0.3% | 0.34% | -6.6% |
| RSX | VANECK VECTORS RUSSIA ETFetfs | $2,444,000 | +24.4% | 117,785 | 0.0% | 0.33% | +14.9% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINindex cef | $2,429,000 | +76.4% | 49,000 | 0.0% | 0.33% | +63.4% | |
| V | Buy | VISA INC CLASS A | $2,397,000 | +21.9% | 12,410 | +1.7% | 0.33% | +12.8% |
| PFE | Buy | PFIZER INC | $2,380,000 | +2.5% | 72,777 | +2.3% | 0.32% | -5.3% |
| COST | Buy | COSTCO WHOLESALE CO | $2,367,000 | +15.1% | 7,807 | +8.2% | 0.32% | +6.3% |
| FB | Sell | FACEBOOK INC CLASS A | $2,340,000 | +29.8% | 10,306 | -4.7% | 0.32% | +20.0% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF IVindex cef | $2,330,000 | +13.7% | 31,436 | -6.0% | 0.32% | +5.0% |
| GOOG | Sell | ALPHABET INC. CLASS C | $2,315,000 | +5.9% | 1,638 | -12.9% | 0.31% | -2.2% |
| NRGX | Buy | PIMCO ENRG TCTCL CRT OPPcefs | $2,227,000 | +43.6% | 315,428 | +9.2% | 0.30% | +32.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,201,000 | +19.8% | 1,552 | -1.8% | 0.30% | +10.7% |
| KWEB | KRANESHARES CSI CHINA INTERNETindex cef | $2,168,000 | +36.9% | 35,000 | 0.0% | 0.29% | +26.2% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $2,141,000 | +2.1% | 18,554 | 0.0% | 0.29% | -5.5% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATL BND Eetf | $2,062,000 | +0.4% | 35,724 | -2.2% | 0.28% | -7.3% |
| C | Sell | CITIGROUP INC | $1,947,000 | +15.3% | 38,101 | -5.0% | 0.26% | +6.5% |
| CVX | Buy | CHEVRON CORP | $1,845,000 | +55.2% | 20,680 | +26.0% | 0.25% | +43.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFindex cef | $1,760,000 | -22.1% | 46,508 | -40.1% | 0.24% | -28.0% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFindex cef | $1,757,000 | +16.5% | 32,781 | -6.2% | 0.24% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,735,000 | +4.3% | 18,445 | -0.2% | 0.24% | -3.3% |
| BFZ | Buy | BLACKROCK CALIFORNIA MUNnon-tax cef | $1,723,000 | +4.1% | 130,865 | +0.4% | 0.23% | -3.7% |
| ARKK | ARK INNOVATION ETFindex cef | $1,640,000 | +62.1% | 23,000 | 0.0% | 0.22% | +49.7% | |
| TSLA | Buy | TESLA INC | $1,610,000 | +115.2% | 1,491 | +4.6% | 0.22% | +99.1% |
| DIS | Sell | WALT DISNEY CO | $1,606,000 | +11.2% | 14,397 | -3.7% | 0.22% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,549,000 | +14.0% | 11,015 | +6.3% | 0.21% | +5.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFindex cef | $1,492,000 | +18.6% | 31,349 | +0.8% | 0.20% | +9.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,356,000 | -9.5% | 30,311 | -23.2% | 0.18% | -16.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FUNDS VANGetf | $1,332,000 | +5.8% | 16,117 | +1.3% | 0.18% | -2.2% |
| MGK | VANGUARD MEGA CAP GROWTH ETF Iindex cef | $1,322,000 | +28.7% | 8,085 | 0.0% | 0.18% | +19.2% | |
| ABBV | Buy | ABBVIE INC | $1,323,000 | +28.8% | 13,471 | +0.0% | 0.18% | +19.2% |
| KR | KROGER CO | $1,304,000 | +12.4% | 38,510 | 0.0% | 0.18% | +4.1% | |
| XLU | SELECT SECTOR UTI SELECT SPDRindex cef | $1,206,000 | +1.9% | 21,371 | 0.0% | 0.16% | -5.7% | |
| RYN | New | RAYONIER INC. REITetf | $1,185,000 | – | 47,797 | +100.0% | 0.16% | – |
| IWV | ISHARES RUSSELL 3000 ETFindex cef | $1,181,000 | +21.4% | 6,558 | 0.0% | 0.16% | +11.9% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSindex cef | $1,160,000 | +15.0% | 29,001 | -1.9% | 0.16% | +6.8% |
| PHYS | SPROTT PHYSICAL GOLD ETV | $1,145,000 | +9.0% | 80,000 | 0.0% | 0.16% | +0.6% | |
| VXUS | Buy | VANGUARD TOTAL INTERNTL STOCKindex cef | $1,126,000 | +20.6% | 22,886 | +2.9% | 0.15% | +11.7% |
| HD | Buy | HOME DEPOT INC | $1,094,000 | +42.1% | 4,367 | +5.9% | 0.15% | +31.9% |
| XHE | SPDR S&P HEALTH CARE EQUIPMENTindex cef | $1,088,000 | +24.8% | 12,170 | 0.0% | 0.15% | +15.6% | |
| BABA | Buy | ALIBABA GROUP HOLDING F SPONSOadr | $1,073,000 | +38.8% | 4,976 | +25.2% | 0.15% | +28.1% |
| TSN | TYSON FOODS INC CLASS A | $1,075,000 | +3.2% | 18,000 | 0.0% | 0.15% | -4.6% | |
| WMT | Buy | WALMART INC | $1,056,000 | +17.5% | 8,812 | +11.4% | 0.14% | +8.3% |
| NEM | Buy | NEWMONT CORP | $1,026,000 | +39.6% | 16,614 | +2.5% | 0.14% | +28.7% |
| SIEGY | SIEMENS A G F SPONSORED ADR 1adr | $1,026,000 | +40.4% | 17,400 | 0.0% | 0.14% | +29.9% | |
| NKE | Sell | NIKE INC CLASS B | $1,013,000 | +17.7% | 10,329 | -0.8% | 0.14% | +8.7% |
| VCV | Sell | INVESCO CALIFORNIA VALUE MUNICnon-tax cef | $992,000 | -1.6% | 84,924 | -4.6% | 0.14% | -8.8% |
| ISRG | INTUITIVE SURGICAL | $985,000 | +15.1% | 1,728 | 0.0% | 0.13% | +6.3% | |
| MFC | MANULIFE FINL F | $964,000 | +8.7% | 70,786 | 0.0% | 0.13% | +0.8% | |
| MGM | Buy | MGM RESORTS INTL | $950,000 | +47.5% | 56,552 | +3.7% | 0.13% | +35.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $948,000 | +12.7% | 7,706 | +8.2% | 0.13% | +4.0% |
| TUR | ISHARES MSCI TURKEY ETF IVindex cef | $940,000 | +23.5% | 40,500 | 0.0% | 0.13% | +14.3% | |
| VDC | VANGUARD CONSUMER STAPLES ETFindex cef | $929,000 | +8.5% | 6,209 | 0.0% | 0.13% | 0.0% | |
| PACW | Sell | PACWEST BANCORP | $918,000 | +1.2% | 46,582 | -8.0% | 0.12% | -6.0% |
| FEZ | SPDR EURO STOXX 50 ETF IVindex cef | $924,000 | +20.5% | 26,000 | 0.0% | 0.12% | +10.6% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFindex cef | $924,000 | +118.4% | 25,185 | +37.4% | 0.12% | +101.6% |
| PTY | Sell | PIMCO CORPORATE OPPORTUNtaxable cef | $914,000 | +17.5% | 58,918 | -2.3% | 0.12% | +8.8% |
| SBUX | Sell | STARBUCKS CORP | $908,000 | +5.8% | 12,336 | -5.5% | 0.12% | -2.4% |
| EVT | Sell | EATON VANCE TAX ADVANTAGcefs | $892,000 | +2.9% | 46,390 | -10.0% | 0.12% | -4.7% |
| XTN | Buy | SPDR S&P TRANSPORTATION ETFindex cef | $874,000 | +21.2% | 16,527 | +0.0% | 0.12% | +12.3% |
| KHC | New | KRAFT HEINZ COMPANY | $875,000 | – | 27,449 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER & GAMBLE | $861,000 | +8.7% | 7,202 | +0.1% | 0.12% | +0.9% |
| STKL | Sell | SUNOPTA INC F | $865,000 | +62.6% | 184,000 | -40.5% | 0.12% | +50.0% |
| BOE | BLACKROCK ENHANCED GLOBAcefs | $865,000 | +13.5% | 91,873 | 0.0% | 0.12% | +4.5% | |
| NVDA | Sell | NVIDIA CORP | $844,000 | +2.3% | 2,222 | -29.0% | 0.12% | -5.0% |
| PFF | Buy | ISHARES S&P U S PFD FUND S&P Uetf | $818,000 | +11.4% | 23,621 | +2.5% | 0.11% | +2.8% |
| HLT | HILTON WORLDWIDE HLD | $815,000 | +7.7% | 11,099 | 0.0% | 0.11% | 0.0% | |
| AMGN | AMGEN INC. | $807,000 | +16.5% | 3,420 | 0.0% | 0.11% | +7.8% | |
| CSCO | Buy | CISCO SYSTEMS INC | $761,000 | +19.8% | 16,321 | +1.1% | 0.10% | +10.8% |
| GAB | Sell | GABELLI EQUITY CFcefs | $748,000 | -6.4% | 148,733 | -19.0% | 0.10% | -12.8% |
| BAYRY | BAYER AG F SPONSORED ADR 1 ADRadr | $745,000 | +28.7% | 40,000 | 0.0% | 0.10% | +18.8% | |
| TWLO | Sell | TWILIO INC CLASS A | $740,000 | +134.9% | 3,374 | -4.3% | 0.10% | +117.4% |
| AMLP | New | ALERIAN MLP ETFindex cef | $740,000 | – | 30,000 | +100.0% | 0.10% | – |
| NAC | Sell | NUVEEN CLIFORNIA QULTY Mnon-tax cef | $697,000 | -2.1% | 48,863 | -6.0% | 0.10% | -9.5% |
| BMY | New | BRISTOL-MYERS SQUIBB | $688,000 | – | 11,695 | +100.0% | 0.09% | – |
| SPIB | Sell | SPDR INTRMDT TRM CRPRATE BND Eetf | $678,000 | -4.0% | 18,560 | -10.5% | 0.09% | -11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $674,000 | -30.2% | 98,622 | -19.0% | 0.09% | -35.2% |
| VXX | New | BARCLAYS IPTH SRS B S&P SHRT Tindex cef | $680,000 | – | 20,020 | +100.0% | 0.09% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $668,000 | +46.5% | 10,764 | +12.5% | 0.09% | +35.8% |
| EWW | ISHARES MSCI MEXICO ETFindex cef | $653,000 | +12.4% | 20,480 | 0.0% | 0.09% | +4.7% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETindex cef | $656,000 | +21.3% | 4,194 | 0.0% | 0.09% | +11.2% | |
| UNH | UNITEDHEALTH GRP INC | $645,000 | +18.3% | 2,186 | 0.0% | 0.09% | +10.0% | |
| POAHY | PORSCHE AUTOMOBIL HO F SPONSORadr | $644,000 | +39.7% | 112,700 | 0.0% | 0.09% | +27.9% | |
| NEA | Sell | NUVEEN AMT FREE QUALITYnon-tax cef | $642,000 | -5.3% | 46,172 | -7.7% | 0.09% | -13.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTItaxable cef | $639,000 | +31.5% | 41,582 | +14.2% | 0.09% | +22.5% |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHindex cef | $642,000 | +14.8% | 21,600 | 0.0% | 0.09% | +6.1% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $636,000 | +3.9% | 12,562 | 0.0% | 0.09% | -4.4% | |
| NLY | Sell | ANNALY CAPITAL MGMT REITetf | $605,000 | -39.5% | 92,257 | -53.2% | 0.08% | -44.2% |
| USO | New | UNITED STATES OIL FUND LP UNITindex cef | $596,000 | – | 21,250 | +100.0% | 0.08% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $594,000 | +14.5% | 3,550 | -1.4% | 0.08% | +6.6% |
| F | FORD MOTOR CO | $595,000 | +25.5% | 98,000 | 0.0% | 0.08% | +15.7% | |
| MMM | Buy | 3M CO | $579,000 | +19.1% | 3,712 | +4.4% | 0.08% | +11.3% |
| T | Sell | A T & T INC | $578,000 | +3.2% | 19,113 | -0.5% | 0.08% | -4.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $571,000 | -70.5% | 18,108 | -75.7% | 0.08% | -72.6% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFindex cef | $575,000 | -23.7% | 20,000 | -37.5% | 0.08% | -29.7% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETindex cef | $574,000 | +30.8% | 2,776 | 0.0% | 0.08% | +20.0% | |
| BTI | Sell | BRIT AMER TOBACCO F SPONSOREDadr | $574,000 | +9.3% | 14,805 | -3.6% | 0.08% | +1.3% |
| LULU | Sell | LULULEMON ATHLETICA | $543,000 | +61.1% | 1,742 | -2.1% | 0.07% | +48.0% |
| ETO | Sell | EATON VANCE TX ADVNT GLBcefs | $548,000 | +7.9% | 26,405 | -7.8% | 0.07% | -1.3% |
| NAD | Sell | NUVEEN QUALITY MUNICIPALnon-tax cef | $543,000 | -25.3% | 38,687 | -26.8% | 0.07% | -30.8% |
| MRK | Sell | MERCK & CO. INC. | $546,000 | -0.7% | 7,063 | -1.3% | 0.07% | -8.6% |
| TMO | New | THERMO FISHER SCIENTIFIC | $544,000 | – | 1,500 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC F | $535,000 | – | 5,840 | +100.0% | 0.07% | – |
| NFLX | Sell | NETFLIX INC | $539,000 | +14.7% | 1,184 | -5.4% | 0.07% | +5.8% |
| IVZ | New | INVESCO LTD | $539,000 | – | 50,100 | +100.0% | 0.07% | – |
| DTN | WISDOMTREE TRUST US DIVID EX Findex cef | $531,000 | +14.2% | 7,200 | 0.0% | 0.07% | +5.9% | |
| TXN | TEXAS INSTRUMENTS | $513,000 | +27.0% | 4,043 | 0.0% | 0.07% | +18.6% | |
| BSV | VANGUARD SHORT-TERM BOND ETF Ietf | $513,000 | +1.2% | 6,167 | 0.0% | 0.07% | -6.7% | |
| GM | Buy | GENERAL MOTORS CO | $519,000 | +24.2% | 20,523 | +2.0% | 0.07% | +14.8% |
| XLF | New | SELECT STR FINANCIAL SELECT SPindex cef | $508,000 | – | 21,960 | +100.0% | 0.07% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON CLASS A | $511,000 | +20.5% | 6,567 | +6.1% | 0.07% | +11.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COetf | $496,000 | -4.2% | 5,209 | -12.4% | 0.07% | -11.8% |
| IP | INTERNTNL PAPER | $493,000 | +13.1% | 14,000 | 0.0% | 0.07% | +4.7% | |
| NEE | NEXTERA ENERGY INC | $495,000 | -0.2% | 2,063 | 0.0% | 0.07% | -8.2% | |
| GLD | Buy | SPDR GOLD SHARES ETF ECetf | $486,000 | +30.3% | 2,903 | +15.1% | 0.07% | +20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $478,000 | +41.4% | 3,740 | -1.3% | 0.06% | +30.0% |
| IVW | ISHARES S&P 500 GROWTH ETFindex cef | $464,000 | +25.7% | 2,235 | 0.0% | 0.06% | +16.7% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRGindex cef | $462,000 | -65.8% | 1,793 | -70.9% | 0.06% | -68.2% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETetf | $453,000 | -19.5% | 25,325 | -24.0% | 0.06% | -25.3% |
| GSS | GOLDEN STAR RES LTD F | $459,000 | +16.5% | 158,200 | 0.0% | 0.06% | +6.9% | |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR Radr | $440,000 | -43.0% | 18,859 | -40.4% | 0.06% | -46.9% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG F SPONSOREadr | $438,000 | +25.5% | 26,132 | -3.1% | 0.06% | +15.7% |
| JAX | J ALEXANDERS HOLDINGS IN | $433,000 | +28.5% | 88,043 | 0.0% | 0.06% | +18.0% | |
| QCOM | Buy | QUALCOMM INC | $425,000 | +39.3% | 4,660 | +3.3% | 0.06% | +28.9% |
| BGY | BLACKROCK ENHANCED INTERcefs | $430,000 | +14.4% | 83,568 | 0.0% | 0.06% | +5.5% | |
| VZ | Sell | VERIZON COMMUNICATN | $429,000 | -84.7% | 7,766 | -85.1% | 0.06% | -85.9% |
| TWTR | New | TWITTER INC | $414,000 | – | 13,900 | +100.0% | 0.06% | – |
| WIW | WESTERN AST INFLTN LINKtaxable cef | $404,000 | +14.8% | 36,843 | 0.0% | 0.06% | +5.8% | |
| GREK | New | GLOBAL X MSCI GREECE ETFindex cef | $402,000 | – | 20,332 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABORATORIES | $394,000 | +15.2% | 4,301 | -0.7% | 0.05% | +8.0% |
| MSI | MOTOROLA SOLUTIONS | $400,000 | +5.3% | 2,857 | 0.0% | 0.05% | -3.6% | |
| BA | Buy | BOEING CO | $392,000 | +73.5% | 2,134 | +40.4% | 0.05% | +60.6% |
| MMU | Sell | WESTERN ASST MNGD MUNCPLnon-tax cef | $386,000 | -11.9% | 32,150 | -12.2% | 0.05% | -18.8% |
| BDJ | BLACKROCK ENHANCED EQUITcefs | $376,000 | +12.2% | 51,271 | 0.0% | 0.05% | +4.1% | |
| SLB | Sell | SCHLUMBERGER LTD F | $379,000 | +30.7% | 20,624 | -4.0% | 0.05% | +18.6% |
| JKHY | HENRY JACK & ASSOC | $372,000 | +18.8% | 2,017 | 0.0% | 0.05% | +10.9% | |
| AVGO | Buy | BROADCOM INC | $377,000 | +32.7% | 1,196 | +0.1% | 0.05% | +21.4% |
| MFL | BLACKOCK MUNIHOLDINGS INnon-tax cef | $369,000 | -1.1% | 28,539 | 0.0% | 0.05% | -9.1% | |
| EZA | ISHARES MSCI SOUTH AFRICA ETFindex cef | $370,000 | +24.2% | 10,500 | 0.0% | 0.05% | +13.6% | |
| WFC | Sell | WELLS FARGO & CO | $368,000 | -28.7% | 14,378 | -20.0% | 0.05% | -34.2% |
| AMT | Buy | AMERICAN TOWER CORPetf | $366,000 | +61.2% | 1,414 | +35.7% | 0.05% | +51.5% |
| WMB | Buy | WILLIAMS COMPANIES | $367,000 | +34.9% | 19,289 | +0.4% | 0.05% | +25.0% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKEindex cef | $356,000 | -10.8% | 11,743 | -16.1% | 0.05% | -18.6% |
| ANTM | Sell | ANTHEM INC | $350,000 | +15.5% | 1,333 | -0.3% | 0.05% | +6.7% |
| SPXS | DIREXION DAILY S&P 500 BEAR 3Xetfs | $348,000 | -51.0% | 44,521 | 0.0% | 0.05% | -54.8% | |
| NEV | Sell | NUVEEN ENHANCED MUNICIPAnon-tax cef | $330,000 | -4.3% | 22,655 | -14.4% | 0.04% | -11.8% |
| AMD | Buy | ADVANCED MICRO DEVIC | $333,000 | +26.1% | 6,333 | +9.0% | 0.04% | +15.4% |
| CHGG | New | CHEGG INC | $333,000 | – | 4,953 | +100.0% | 0.04% | – |
| FFC | FLAHERTY & CRMRN PRF INCtaxable cef | $323,000 | +20.5% | 16,060 | 0.0% | 0.04% | +12.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $327,000 | +14.3% | 5,749 | -3.8% | 0.04% | +4.8% |
| ORCL | Buy | ORACLE CORP | $325,000 | +14.0% | 5,891 | +0.1% | 0.04% | +4.8% |
| PICB | INVESCO INTERNATIONAL CORPORATetf | $325,000 | +9.4% | 12,135 | 0.0% | 0.04% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $319,000 | +8.1% | 4,904 | -1.4% | 0.04% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $319,000 | +61.1% | 27,553 | -6.1% | 0.04% | +48.3% |
| LQD | ISHARES IBOXX INVT GRADE BONDetf | $311,000 | +8.7% | 2,310 | 0.0% | 0.04% | 0.0% | |
| MYI | Sell | BLACKROCK MUNIYIELD QUALnon-tax cef | $312,000 | -13.1% | 23,995 | -14.6% | 0.04% | -20.8% |
| CDE | COEUR MINING INC | $305,000 | +58.0% | 60,000 | 0.0% | 0.04% | +46.4% | |
| MUC | BLACKROCK MUNIHLDG CALIFnon-tax cef | $305,000 | +5.9% | 21,584 | 0.0% | 0.04% | -2.4% | |
| PML | PIMCO MUNICIPAL INCOME Inon-tax cef | $304,000 | +6.3% | 22,580 | 0.0% | 0.04% | -2.4% | |
| CHI | Sell | CALAMOS CONVERTIBLE OPPOtaxable cef | $305,000 | -43.6% | 28,704 | -55.8% | 0.04% | -48.8% |
| CCJ | Sell | CAMECO CORP F | $302,000 | +28.0% | 29,500 | -4.8% | 0.04% | +17.1% |
| BANCO BPM SPA ORDF | $298,000 | +12.5% | 200,000 | 0.0% | 0.04% | +2.6% | ||
| IAU | Buy | ISHARES GOLD ETFetf | $294,000 | +14.8% | 17,285 | +1.8% | 0.04% | +5.3% |
| CNC | CENTENE CORP | $294,000 | +6.9% | 4,630 | 0.0% | 0.04% | 0.0% | |
| HLMPR | HILLMAN GROUP C 11.6 PFD DUE 0pfd | $298,000 | -2.6% | 11,402 | 0.0% | 0.04% | -11.1% | |
| FLT | FLEETCOR TECHNOLOGIE | $289,000 | +34.4% | 1,150 | 0.0% | 0.04% | +21.9% | |
| VGT | VANGUARD INFORMATION TECHNOLOGindex cef | $290,000 | +31.8% | 1,040 | 0.0% | 0.04% | +21.9% | |
| IWP | ISHARES RUSSELL MID CAP GROWTHindex cef | $286,000 | +30.0% | 1,808 | 0.0% | 0.04% | +21.9% | |
| BCS | BARCLAYS PLC F SPONSORED ADR 1adr | $288,000 | +25.2% | 50,800 | 0.0% | 0.04% | +14.7% | |
| LLY | New | LILLY ELI & CO | $277,000 | – | 1,685 | +100.0% | 0.04% | – |
| EWI | ISHARES MSCI ITALY CAPPED ETFindex cef | $282,000 | +15.6% | 11,711 | 0.0% | 0.04% | +5.6% | |
| GS | Sell | GOLDMAN SACHS GROUP | $264,000 | +20.0% | 1,338 | -6.1% | 0.04% | +12.5% |
| IJH | ISHARES CORE S&P MID-CAP ETFindex cef | $266,000 | +23.7% | 1,496 | 0.0% | 0.04% | +12.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $260,000 | +20.9% | 163 | +1.9% | 0.04% | +9.4% |
| PMF | PIMCO MUNICIPAL INCOME Cnon-tax cef | $249,000 | +6.9% | 18,413 | 0.0% | 0.03% | 0.0% | |
| New | KEYENCE CORP ORDF | $250,000 | – | 600 | +100.0% | 0.03% | – | |
| CHE | Sell | CHEMED CORP | $253,000 | -5.6% | 559 | -9.5% | 0.03% | -12.8% |
| GLCN | VANECK VECTORS CHINA GROWTH LEindex cef | $251,000 | +3.7% | 6,972 | 0.0% | 0.03% | -5.6% | |
| MNST | MONSTER BEVERAGE CORP | $254,000 | +22.7% | 3,670 | 0.0% | 0.03% | +13.3% | |
| VWOB | Sell | VANGUARD EMERGING MKT GOV BNDetf | $241,000 | -4.0% | 3,105 | -12.8% | 0.03% | -10.8% |
| FFTY | Sell | INNOVATOR IBD 50 ETFetfs | $245,000 | +12.9% | 7,097 | -8.4% | 0.03% | +3.1% |
| DHI | New | D R HORTON CO | $241,000 | – | 4,349 | +100.0% | 0.03% | – |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH Yetf | $240,000 | +3.4% | 2,371 | -3.2% | 0.03% | -2.9% |
| CSVI | New | COMPUTER SERVICES | $235,000 | – | 4,400 | +100.0% | 0.03% | – |
| WDFC | WD-40 CO | $232,000 | -1.3% | 1,171 | 0.0% | 0.03% | -8.6% | |
| BBN | BLACKROCK TAXABL MUNI BNtaxable muni cef | $238,000 | +14.4% | 9,554 | 0.0% | 0.03% | +3.2% | |
| GNTX | New | GENTEX CORP | $232,000 | – | 8,990 | +100.0% | 0.03% | – |
| VRSN | VERISIGN INC | $238,000 | +15.0% | 1,150 | 0.0% | 0.03% | +6.7% | |
| PEP | Buy | PEPSICO INC | $231,000 | +10.0% | 1,744 | +0.1% | 0.03% | 0.0% |
| DHT | DHT MARITIME HLD INC F | $231,000 | -33.0% | 45,000 | 0.0% | 0.03% | -39.2% | |
| LCI | LANNETT INC | $225,000 | +4.7% | 31,000 | 0.0% | 0.03% | -3.1% | |
| XLNX | New | XILINX INC | $227,000 | – | 2,307 | +100.0% | 0.03% | – |
| CII | BLACKROCK ENHCD CAPITL Acefs | $226,000 | +11.3% | 15,600 | 0.0% | 0.03% | +3.3% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eindex cef | $225,000 | +11.4% | 2,860 | 0.0% | 0.03% | +3.3% | |
| URI | New | UNITED RENTALS INC | $221,000 | – | 1,480 | +100.0% | 0.03% | – |
| XLRE | New | REAL ESTATE SELECT SCTR SPDR Eindex cef | $224,000 | – | 6,430 | +100.0% | 0.03% | – |
| KTF | DWS MUNICIPAL INCOME CFnon-tax cef | $220,000 | 0.0% | 20,365 | 0.0% | 0.03% | -6.2% | |
| DSM | BNY MELLON STRATEGIC MUNnon-tax cef | $219,000 | +0.9% | 30,210 | 0.0% | 0.03% | -6.2% | |
| SQ | New | SQUARE INC CLASS A | $215,000 | – | 2,047 | +100.0% | 0.03% | – |
| PDT | Sell | JOHN HANCOCK PREMIUM DIVcefs | $214,000 | -2.3% | 16,080 | -10.7% | 0.03% | -9.4% |
| HWM | New | HOWMET AEROSPACE INC | $212,000 | – | 13,366 | +100.0% | 0.03% | – |
| INVE | IDENTIVE INC | $215,000 | +51.4% | 42,105 | 0.0% | 0.03% | +38.1% | |
| UHS | UNIVERSAL HLTH SVCS CLASS B | $217,000 | -6.5% | 2,336 | 0.0% | 0.03% | -14.7% | |
| New | ASML HLDGS NV ORDF | $214,000 | – | 582 | +100.0% | 0.03% | – | |
| ICUI | I C U MEDICAL INC | $207,000 | -8.8% | 1,125 | 0.0% | 0.03% | -15.2% | |
| XSD | New | SPDR S&P SEMICONDUCTOR ETF IVindex cef | $202,000 | – | 1,805 | +100.0% | 0.03% | – |
| IIM | Sell | INVESCO VALUE MUNI INCM TRUSTnon-tax cef | $200,000 | -17.0% | 13,875 | -18.6% | 0.03% | -22.9% |
| PCI | PIMCO DYNMC CRDT AND MRTtaxable cef | $194,000 | +9.6% | 10,549 | 0.0% | 0.03% | 0.0% | |
| NVG | Sell | NUVEEN AMT FREE MNCPL CRnon-tax cef | $185,000 | -32.2% | 12,088 | -35.1% | 0.02% | -37.5% |
| ETJ | EATON VANCE RISK MAN DIVcefs | $176,000 | +15.8% | 18,350 | 0.0% | 0.02% | +9.1% | |
| AIA GROUP LTD ORDF | $166,000 | +3.1% | 17,800 | 0.0% | 0.02% | -4.2% | ||
| JPC | NUVEEN PREFERRED INCOMEtaxable cef | $166,000 | +12.2% | 20,188 | 0.0% | 0.02% | +4.5% | |
| BLE | Buy | BLACKROCK MUNICIPAL INCOnon-tax cef | $162,000 | +10.2% | 10,993 | +0.2% | 0.02% | 0.0% |
| PFN | PIMCO INCOME STRATEGY IItaxable cef | $165,000 | +14.6% | 18,977 | 0.0% | 0.02% | +4.8% | |
| MQT | BLACKROCK MUNIYLD QUALITnon-tax cef | $161,000 | +3.2% | 12,630 | 0.0% | 0.02% | -4.3% | |
| NHF | Sell | NEXPOINT STRATEGIC OPPORtaxable cef | $154,000 | +17.6% | 14,661 | -7.4% | 0.02% | +10.5% |
| GLO | CLOUGH GLOBAL OPPORTUNITcefs | $155,000 | +21.1% | 17,900 | 0.0% | 0.02% | +10.5% | |
| EVV | EATON VANCE LIMITED DURAtaxable cef | $149,000 | +7.2% | 13,209 | 0.0% | 0.02% | 0.0% | |
| MAG | New | MAG SILVER CORP F | $145,000 | – | 10,306 | +100.0% | 0.02% | – |
| DB | DEUTSCHE BK AKTIENGE F | $143,000 | +49.0% | 15,000 | 0.0% | 0.02% | +35.7% | |
| VKQ | INVESCO MUNICIPAL TRUSTnon-tax cef | $140,000 | +0.7% | 11,920 | 0.0% | 0.02% | -5.0% | |
| SILJ | New | ETFMG PRIME JUNIOR SILVER MINEindex cef | $137,000 | – | 11,385 | +100.0% | 0.02% | – |
| JTD | Sell | NUVEEN TAX ADVNTGD DIVDNcefs | $134,000 | -20.2% | 10,525 | -29.7% | 0.02% | -28.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED Cnon-tax cef | $129,000 | +3.2% | 11,771 | +0.2% | 0.02% | 0.0% |
| MRO | MARATHON OIL CORP | $122,000 | +84.8% | 20,000 | 0.0% | 0.02% | +70.0% | |
| JPS | NUVEEN PREF AND INCM SECtaxable cef | $128,000 | +16.4% | 15,089 | 0.0% | 0.02% | +6.2% | |
| LJPC | Buy | LA JOLLA PHARMA | $119,000 | +183.3% | 28,000 | +180.0% | 0.02% | +166.7% |
| ERC | WELLS FARGO MULTI SECTORtaxable cef | $117,000 | +13.6% | 10,639 | 0.0% | 0.02% | +6.7% | |
| OPK | OPKO HEALTH INC | $116,000 | +152.2% | 33,980 | 0.0% | 0.02% | +128.6% | |
| PZC | Sell | PIMCO CALIFOR MUNI INCMnon-tax cef | $117,000 | -25.9% | 11,623 | -28.3% | 0.02% | -30.4% |
| LEO | Sell | BNY MELLON STRATEGIC MUNnon-tax cef | $114,000 | -47.9% | 14,714 | -50.0% | 0.02% | -53.1% |
| FUJHY | SUBARU CORP F UNSPONSORED ADRadr | $104,000 | +10.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOMEtaxable cef | $101,000 | +17.4% | 22,980 | 0.0% | 0.01% | +7.7% | |
| CODYY | Buy | COMPAGNIE DE ST GOBAIN UNSPadr | $101,000 | +83.6% | 14,019 | +20.2% | 0.01% | +75.0% |
| JFR | NUVEEN FLOATING RATE INCtaxable cef | $95,000 | +5.6% | 11,970 | 0.0% | 0.01% | 0.0% | |
| ENLAY | Buy | ENEL SOCIETA PER AZIONI ADRadr | $98,000 | +22.5% | 11,435 | +0.4% | 0.01% | +8.3% |
| ALTAIR - SPECIAL OPPORTUNITYetf | $86,000 | 0.0% | 73,329 | 0.0% | 0.01% | -7.7% | ||
| EXG | EATON VANCE TAX MAN GL Dcefs | $78,000 | +14.7% | 10,600 | 0.0% | 0.01% | +10.0% | |
| CKHUY | CK HUTCHISON HLDGS LTD ADRadr | $81,000 | -4.7% | 12,779 | 0.0% | 0.01% | -8.3% | |
| TLSNY | Buy | TELIA COMPANY A B ADRadr | $77,000 | +5.5% | 10,364 | +0.9% | 0.01% | -9.1% |
| HIX | WESTERN ASST HIGH INCM Itaxable cef | $75,000 | +23.0% | 12,160 | 0.0% | 0.01% | +11.1% | |
| IGD | VOYA GLOBAL EQUITY DVD Pcefs | $77,000 | +5.5% | 16,000 | 0.0% | 0.01% | -9.1% | |
| KGFHY | Buy | KINGFISHER ADRadr | $64,000 | +56.1% | 11,719 | +0.4% | 0.01% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $65,000 | +22.6% | 43,235 | +23.2% | 0.01% | +12.5% |
| ALTAIR - PACIFIC COAST CAP PTNetf | $58,000 | 0.0% | 47,991 | 0.0% | 0.01% | -11.1% | ||
| SAN | Buy | BANCO SANTANDER S.A.adr | $55,000 | +1.9% | 23,022 | +1.0% | 0.01% | -12.5% |
| FMO | FIDUCIARY CLAYMORE ENERGcefs | $50,000 | +47.1% | 27,085 | 0.0% | 0.01% | +40.0% | |
| IDRA | IDERA PHARMA | $39,000 | +39.3% | 21,571 | 0.0% | 0.01% | +25.0% | |
| REI | RING ENERGY INC. | $36,000 | +80.0% | 31,000 | 0.0% | 0.01% | +66.7% | |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $34,000 | -45.2% | 13,996 | -50.0% | 0.01% | -44.4% |
| New | PURE GOLD MINING INC F | $32,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MIE | Sell | COHEN MLP INCOME AND ENEcefs | $27,000 | -22.9% | 12,630 | -36.8% | 0.00% | -20.0% |
| INWK | New | INNERWORKINGS INC COM | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | BBX MINERALS LTD ORD F | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LWLG | LIGHTWAVE LOGIC INC | $8,000 | +33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| 1/100000TH SPECTRUM GRP FRACTI | $0 | – | 48,467 | 0.0% | 0.00% | – | ||
| CANOPUS BIOPHARMA INC | $1,000 | -90.0% | 80,000 | 0.0% | 0.00% | -100.0% | ||
| TABERNA PREFERRED .018 07/05/2pfd | $0 | – | 1,000,000 | 0.0% | 0.00% | – | ||
| DNN | Exit | DENISON ENERGY CORP F | $0 | – | -20,807 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -18,183 | -100.0% | -0.01% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNtaxable cef | $0 | – | -10,585 | -100.0% | -0.02% | – |
| PMX | Exit | PIMCO MUNICIPAL INCOME Inon-tax cef | $0 | – | -11,910 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -10,825 | -100.0% | -0.02% | – |
| VMO | Exit | INVESCO MUNI OPPORTUNITY TRUSTnon-tax cef | $0 | – | -12,270 | -100.0% | -0.02% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS Cnon-tax cef | $0 | – | -10,370 | -100.0% | -0.02% | – |
| ETW | Exit | EATON VNCE MGD GLBL BUYcefs | $0 | – | -23,000 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MYD | Exit | BLACKROCK MUNIYIELD CFnon-tax cef | $0 | – | -14,900 | -100.0% | -0.03% | – |
| VGM | Exit | INVESCO TRUST FOR INVT GRADE Mnon-tax cef | $0 | – | -16,180 | -100.0% | -0.03% | – |
| HTZGQ | Exit | HERTZ RENTAL CAR HOLDING | $0 | – | -34,356 | -100.0% | -0.03% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -13,366 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CENTER INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| NKX | Exit | NUVEN CALIFOR AMT FREE Qnon-tax cef | $0 | – | -18,118 | -100.0% | -0.04% | – |
| NMZ | Exit | NUVEEN MUNI HIGH INC OPPnon-tax cef | $0 | – | -23,165 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -29,922 | -100.0% | -0.05% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFindex cef | $0 | – | -61,000 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP INClp | $0 | – | -8,278 | -100.0% | -0.06% | – |
| AGNC | Exit | A G N C INVESTMENT CORP REITetf | $0 | – | -41,430 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,900 | -100.0% | -0.06% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFindex cef | $0 | – | -13,526 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETFindex cef | $0 | – | -150,000 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,597 | -100.0% | -0.14% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA 100 S | $0 | – | -400 | -100.0% | -0.16% | – | |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -18,226 | -100.0% | -0.19% | – |
| POPE | Exit | POPE RESOURCES DELAWA LP MERGElp | $0 | – | -19,597 | -100.0% | -0.24% | – |
| ICF | Exit | ISHARES COHEN AND STEERS REITetf | $0 | – | -20,879 | -100.0% | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -48,593 | -100.0% | -0.33% | – |
| SJNK | Exit | SPDR BLMBRG BRCLY SHT TRM HGHetf | $0 | – | -162,065 | -100.0% | -0.56% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YLD BND IDetf | $0 | – | -53,745 | -100.0% | -0.68% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFindex cef | $0 | – | -67,083 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 16.9% |
| UNITED PARCEL SVC INC CL B | 40 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 40 | Q3 2023 | 3.6% |
| SELECT SECTOR HEALTH CARE SPDR | 40 | Q3 2023 | 3.5% |
| SALESFORCE INC COM | 40 | Q3 2023 | 5.4% |
| FIDELITY NATL INFORMATION SVCS COM | 40 | Q3 2023 | 2.0% |
| PHILIP MORRIS INTL INC COM | 40 | Q3 2023 | 1.7% |
| APPLE INC | 40 | Q3 2023 | 3.1% |
| AMAZON COM INC COM | 40 | Q3 2023 | 2.2% |
View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-07 |
| 13F-HR | 2021-10-13 |
View HOLLENCREST CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.