$837 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 524 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFindex cef | $114,421,000 | +7.5% | 341,666 | -1.0% | 13.71% | -5.2% |
| QQQ | Sell | INVESCO QQQ TRUSTindex cef | $99,028,000 | +10.5% | 356,421 | -1.5% | 11.87% | -2.5% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $63,747,000 | +50.2% | 382,566 | +0.2% | 7.64% | +32.6% |
| CRM | Buy | SALESFORCE COM | $45,245,000 | +35.0% | 180,028 | +0.7% | 5.42% | +19.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRindex cef | $26,148,000 | +2.7% | 224,058 | -8.0% | 3.13% | -9.4% |
| VOO | Buy | VANGUARD S&P 500 ETFindex cef | $24,293,000 | +13.7% | 78,962 | +4.8% | 2.91% | +0.3% |
| BKI | BLACK KNIGHT INC | $18,843,000 | +20.0% | 216,466 | 0.0% | 2.26% | +5.9% | |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDRindex cef | $18,325,000 | -4.9% | 173,733 | -9.8% | 2.20% | -16.1% |
| FIS | FIDELITY NATL INFO | $16,038,000 | +9.8% | 108,945 | 0.0% | 1.92% | -3.1% | |
| AAPL | Buy | APPLE INC | $14,936,000 | +38.3% | 128,970 | +335.8% | 1.79% | +22.1% |
| MCA | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $11,990,000 | +4.6% | 834,937 | +1.0% | 1.44% | -7.7% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPindex cef | $11,726,000 | +2208.3% | 487,148 | +2118.3% | 1.40% | +1936.2% |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETFindex cef | $11,305,000 | -6.5% | 176,367 | -14.4% | 1.36% | -17.4% |
| PM | Buy | PHILIP MORRIS INTL | $10,396,000 | +8.7% | 138,637 | +1.6% | 1.25% | -4.0% |
| FNF | FNFV GROUP | $9,805,000 | +2.1% | 313,161 | 0.0% | 1.18% | -9.9% | |
| AMZN | Buy | AMAZON.COM INC | $9,453,000 | +17.5% | 3,002 | +2.9% | 1.13% | +3.7% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETFindex cef | $7,707,000 | +0.1% | 25,723 | -11.6% | 0.92% | -11.7% |
| IGSB | Buy | ISHARES TR IS 1 5 YR IN GR CRetf | $7,429,000 | +4.9% | 135,292 | +4.5% | 0.89% | -7.5% |
| EWG | Buy | ISHARES MSCI GERMANY ETFindex cef | $6,729,000 | +10.8% | 231,000 | +3.1% | 0.81% | -2.3% |
| MYC | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $6,520,000 | +0.3% | 470,744 | +0.9% | 0.78% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $6,274,000 | -0.4% | 29,828 | -3.6% | 0.75% | -12.0% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $6,110,000 | +0.1% | 54,348 | -0.6% | 0.73% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $6,067,000 | +19.7% | 28,493 | +0.3% | 0.73% | +5.7% |
| ATOM | Buy | ATOMERA INC 00500 | $5,378,000 | +20.2% | 514,571 | +3.5% | 0.64% | +6.1% |
| ONEQ | Sell | FID NDQ COMP EC ETF DVindex cef | $5,243,000 | -27.6% | 12,081 | -34.7% | 0.63% | -36.1% |
| CEF | SPROTT PHYSICAL GOLD & S | $5,225,000 | +8.5% | 284,900 | 0.0% | 0.63% | -4.3% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFindex cef | $5,184,000 | -3.7% | 27,702 | -11.7% | 0.62% | -15.0% |
| BFK | Sell | BLACKROCK MUNICIPAL INCOnon-tax cef | $5,158,000 | -2.2% | 376,233 | -5.4% | 0.62% | -13.7% |
| BB | Sell | BLACKBERRY LTD F | $4,775,000 | -10.4% | 1,040,306 | -4.6% | 0.57% | -21.0% |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARDindex cef | $4,612,000 | +12.8% | 20,264 | +0.2% | 0.55% | -0.4% |
| INTC | Buy | INTEL CORP | $4,536,000 | -3.1% | 87,595 | +12.0% | 0.54% | -14.5% |
| USB | Buy | U S BANCORP | $4,507,000 | -2.6% | 125,725 | +0.0% | 0.54% | -14.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONindex cef | $4,374,000 | +10.3% | 33,996 | +0.5% | 0.52% | -2.6% |
| TOTL | Buy | SPDR DOUBLELINE TTL RTRN TTCLetf | $4,328,000 | -0.5% | 87,763 | +0.0% | 0.52% | -12.0% |
| Sell | VELOCITYSHARES DAILY 2X VIX SHpfd | $4,212,000 | -1.2% | 243,610 | -3.8% | 0.50% | -12.8% | |
| CNNE | CANNAE HOLDINGS INC | $4,137,000 | -9.3% | 111,033 | 0.0% | 0.50% | -20.0% | |
| OEF | ISHARES S&P 100 INDEXFUNDindex cef | $3,920,000 | +9.3% | 25,169 | 0.0% | 0.47% | -3.5% | |
| OKE | Buy | ONEOK INClp | $3,809,000 | -18.3% | 146,616 | +4.5% | 0.46% | -28.0% |
| GOLD | BARRICK GOLD CORP F | $3,661,000 | +4.3% | 130,250 | 0.0% | 0.44% | -8.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $3,615,000 | +5.9% | 150,040 | +4.4% | 0.43% | -6.5% |
| FLRN | Sell | SPDR BLMBRG BRCLY INV GR FLTNetf | $3,559,000 | -7.1% | 116,383 | -7.4% | 0.43% | -18.1% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $3,514,000 | +10.7% | 29,770 | +10.9% | 0.42% | -2.3% |
| SDY | SPDR S&P DIVIDEND ETFindex cef | $3,492,000 | +1.3% | 37,785 | 0.0% | 0.42% | -10.7% | |
| IUSG | ISHARES CORE US GROWTH ETFindex cef | $3,329,000 | +11.3% | 41,629 | 0.0% | 0.40% | -1.7% | |
| EFA | Sell | ISHARES MSCI EAFE ETFindex cef | $3,309,000 | +4.3% | 51,989 | -0.3% | 0.40% | -7.9% |
| MO | Buy | ALTRIA GROUP INC | $2,985,000 | +19.5% | 77,243 | +21.4% | 0.36% | +5.6% |
| KO | Sell | THE COCA-COLA CO | $2,846,000 | -0.5% | 57,656 | -9.9% | 0.34% | -12.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFindex cef | $2,778,000 | +1.1% | 18,545 | -3.4% | 0.33% | -10.7% |
| COST | Sell | COSTCO WHOLESALE CO | $2,769,000 | +17.0% | 7,799 | -0.1% | 0.33% | +3.4% |
| FB | Buy | FACEBOOK INC CLASS A | $2,739,000 | +17.1% | 10,458 | +1.5% | 0.33% | +3.1% |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINindex cef | $2,713,000 | +11.7% | 49,000 | 0.0% | 0.32% | -1.5% | |
| ARKK | Buy | ARK INNOVATION ETFindex cef | $2,668,000 | +62.7% | 29,000 | +26.1% | 0.32% | +43.5% |
| PFE | Sell | PFIZER INC | $2,653,000 | +11.5% | 72,283 | -0.7% | 0.32% | -1.5% |
| TSLA | Buy | TESLA INC | $2,554,000 | +58.6% | 5,954 | +299.3% | 0.31% | +39.7% |
| SSRM | New | S S R MINING INC F | $2,540,000 | – | 136,006 | +100.0% | 0.30% | – |
| GOOG | Buy | ALPHABET INC. CLASS C | $2,505,000 | +8.2% | 1,705 | +4.1% | 0.30% | -4.5% |
| V | Buy | VISA INC CLASS A | $2,501,000 | +4.3% | 12,503 | +0.7% | 0.30% | -8.0% |
| RSX | VANECK VECTORS RUSSIA ETFetfs | $2,468,000 | +1.0% | 117,785 | 0.0% | 0.30% | -10.8% | |
| KWEB | KRANESHARES CSI CHINA INTERNETindex cef | $2,386,000 | +10.1% | 35,000 | 0.0% | 0.29% | -2.7% | |
| SCHX | Sell | SCHWAB US LARGE CAP ETF IVindex cef | $2,366,000 | +1.5% | 29,344 | -6.7% | 0.28% | -10.1% |
| MGM | Buy | MGM RESORTS INTL | $2,326,000 | +144.8% | 106,928 | +89.1% | 0.28% | +116.3% |
| BNDX | VANGUARD TOTAL INTERNATL BND Eetf | $2,079,000 | +0.8% | 35,724 | 0.0% | 0.25% | -11.1% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,043,000 | -7.2% | 1,394 | -10.2% | 0.24% | -18.1% |
| NRGX | Buy | PIMCO ENRG TCTCL CRT OPPcefs | $2,005,000 | -10.0% | 323,816 | +2.7% | 0.24% | -20.5% |
| MINT | Sell | PIMCO ENHANCED SHRT MATURTY ACetf | $2,005,000 | -46.7% | 19,666 | -46.9% | 0.24% | -53.0% |
| DIS | Buy | WALT DISNEY CO | $1,935,000 | +20.5% | 15,597 | +8.3% | 0.23% | +6.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFindex cef | $1,856,000 | +5.5% | 61,999 | +33.3% | 0.22% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,780,000 | +2.6% | 18,491 | +0.2% | 0.21% | -9.7% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFindex cef | $1,775,000 | +1.0% | 30,927 | -5.7% | 0.21% | -10.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFindex cef | $1,745,000 | +17.0% | 33,042 | +5.4% | 0.21% | +3.0% |
| BFZ | Buy | BLACKROCK CALIFORNIA MUNnon-tax cef | $1,733,000 | +0.6% | 131,425 | +0.4% | 0.21% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,724,000 | +27.1% | 50,213 | +65.7% | 0.21% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,638,000 | +5.7% | 11,000 | -0.1% | 0.20% | -6.7% |
| CZR | New | CAESARS ENTMT INC NEW | $1,605,000 | – | 28,636 | +100.0% | 0.19% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETFindex cef | $1,499,000 | +13.4% | 8,085 | 0.0% | 0.18% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING F SPONSOadr | $1,464,000 | +36.4% | 4,980 | +0.1% | 0.18% | +19.9% |
| C | Sell | CITIGROUP INC | $1,421,000 | -27.0% | 32,949 | -13.5% | 0.17% | -35.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FUNDS VANGetf | $1,321,000 | -0.8% | 15,937 | -1.1% | 0.16% | -12.7% |
| KR | KROGER CO | $1,306,000 | +0.2% | 38,510 | 0.0% | 0.16% | -11.9% | |
| IWV | ISHARES RUSSELL 3000 ETFindex cef | $1,283,000 | +8.6% | 6,558 | 0.0% | 0.15% | -3.8% | |
| XLU | SELECT SECTOR UTI SELECT SPDRindex cef | $1,269,000 | +5.2% | 21,371 | 0.0% | 0.15% | -7.3% | |
| NKE | Sell | NIKE INC CLASS B | $1,234,000 | +21.8% | 9,829 | -4.8% | 0.15% | +7.2% |
| ISRG | INTUITIVE SURGICAL | $1,226,000 | +24.5% | 1,728 | 0.0% | 0.15% | +9.7% | |
| WMT | Sell | WALMART INC | $1,229,000 | +16.4% | 8,784 | -0.3% | 0.15% | +2.8% |
| SIEGY | SIEMENS A G F SPONSORED ADR 1adr | $1,212,000 | +18.1% | 17,400 | 0.0% | 0.14% | +4.3% | |
| PHYS | SPROTT PHYSICAL GOLD ETV | $1,204,000 | +5.2% | 80,000 | 0.0% | 0.14% | -7.1% | |
| VXUS | Buy | VANGUARD TOTAL INTERNTL STOCKindex cef | $1,201,000 | +6.7% | 23,031 | +0.6% | 0.14% | -5.9% |
| VXX | Buy | BARCLAYS IPTH SRS B S&P SHRT Tindex cef | $1,197,000 | +76.0% | 48,070 | +140.1% | 0.14% | +55.4% |
| HD | Sell | HOME DEPOT INC | $1,191,000 | +8.9% | 4,287 | -1.8% | 0.14% | -4.0% |
| ABBV | Sell | ABBVIE INC | $1,171,000 | -11.5% | 13,360 | -0.8% | 0.14% | -22.2% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENTindex cef | $1,170,000 | +7.5% | 12,013 | -1.3% | 0.14% | -5.4% |
| NVDA | Sell | NVIDIA CORP | $1,128,000 | +33.6% | 2,084 | -6.2% | 0.14% | +17.4% |
| TSN | TYSON FOODS INC CLASS A | $1,071,000 | -0.4% | 18,000 | 0.0% | 0.13% | -12.3% | |
| NEM | Buy | NEWMONT CORP | $1,061,000 | +3.4% | 16,714 | +0.6% | 0.13% | -8.6% |
| VCV | Buy | INVESCO CALIFORNIA VALUE MUNICnon-tax cef | $1,061,000 | +7.0% | 84,950 | +0.0% | 0.13% | -5.9% |
| SBUX | Sell | STARBUCKS CORP | $1,051,000 | +15.7% | 12,239 | -0.8% | 0.13% | +2.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSindex cef | $1,044,000 | -10.0% | 23,669 | -18.4% | 0.12% | -20.9% |
| LVS | New | LAS VEGAS SANDS CORP | $1,038,000 | – | 22,244 | +100.0% | 0.12% | – |
| VDC | VANGUARD CONSUMER STAPLES ETFindex cef | $1,014,000 | +9.1% | 6,209 | 0.0% | 0.12% | -3.2% | |
| PG | PROCTER & GAMBLE | $1,001,000 | +16.3% | 7,202 | 0.0% | 0.12% | +2.6% | |
| MFC | MANULIFE FINL F | $984,000 | +2.1% | 70,786 | 0.0% | 0.12% | -9.9% | |
| GDX | VANECK VECTORS GOLD MINERS ETFindex cef | $986,000 | +6.7% | 25,185 | 0.0% | 0.12% | -5.6% | |
| XTN | Buy | SPDR S&P TRANSPORTATION ETFindex cef | $961,000 | +10.0% | 16,528 | +0.0% | 0.12% | -3.4% |
| EIX | New | EDISON INTERNTNL | $956,000 | – | 18,813 | +100.0% | 0.12% | – |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $963,000 | +1.6% | 7,611 | -1.2% | 0.12% | -10.9% |
| PTY | Sell | PIMCO CORPORATE OPPORTUNtaxable cef | $948,000 | +3.7% | 58,768 | -0.3% | 0.11% | -8.1% |
| FEZ | SPDR EURO STOXX 50 ETF IVindex cef | $945,000 | +2.3% | 26,000 | 0.0% | 0.11% | -9.6% | |
| HLT | HILTON WORLDWIDE HLD | $947,000 | +16.2% | 11,099 | 0.0% | 0.11% | +1.8% | |
| EVT | EATON VANCE TAX ADVANTAGcefs | $914,000 | +2.5% | 46,390 | 0.0% | 0.11% | -9.1% | |
| PFF | Buy | ISHARES S&P U S PFD FUND S&P Uetf | $912,000 | +11.5% | 25,025 | +5.9% | 0.11% | -1.8% |
| WYNN | New | WYNN RESORTS | $906,000 | – | 12,624 | +100.0% | 0.11% | – |
| BOE | BLACKROCK ENHANCED GLOBAcefs | $879,000 | +1.6% | 91,873 | 0.0% | 0.10% | -10.3% | |
| TWLO | Buy | TWILIO INC CLASS A | $871,000 | +17.7% | 3,524 | +4.4% | 0.10% | +4.0% |
| AMGN | Sell | AMGEN INC. | $844,000 | +4.6% | 3,324 | -2.8% | 0.10% | -8.2% |
| KHC | KRAFT HEINZ COMPANY | $822,000 | -6.1% | 27,449 | 0.0% | 0.10% | -16.8% | |
| WIW | Buy | WESTERN AST INFLTN LINKtaxable cef | $808,000 | +100.0% | 71,843 | +95.0% | 0.10% | +76.4% |
| TUR | ISHARES MSCI TURKEY ETFindex cef | $800,000 | -14.9% | 40,500 | 0.0% | 0.10% | -25.0% | |
| EXC | New | EXELON CORP | $805,000 | – | 22,500 | +100.0% | 0.10% | – |
| PACW | PACWEST BANCORP | $796,000 | -13.3% | 46,582 | 0.0% | 0.10% | -24.0% | |
| STKL | Sell | SUNOPTA INC F | $753,000 | -12.9% | 101,500 | -44.8% | 0.09% | -23.1% |
| FXI | New | ISHARES CHINA LARGE CAP ETFindex cef | $739,000 | – | 17,600 | +100.0% | 0.09% | – |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHindex cef | $745,000 | +16.0% | 21,600 | 0.0% | 0.09% | +2.3% | |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $738,000 | +16.0% | 14,536 | +15.7% | 0.09% | +2.3% |
| CVX | Sell | CHEVRON CORP | $718,000 | -61.1% | 9,986 | -51.7% | 0.09% | -65.7% |
| VTI | VANGUARD TOTAL STOCK MARKET ETindex cef | $714,000 | +8.8% | 4,194 | 0.0% | 0.09% | -3.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $709,000 | +5.2% | 113,823 | +15.4% | 0.08% | -7.6% |
| GAB | Sell | GABELLI EQUITY CFcefs | $706,000 | -5.6% | 138,733 | -6.7% | 0.08% | -16.7% |
| EMR | EMERSON ELECTRIC CO | $706,000 | +5.7% | 10,764 | 0.0% | 0.08% | -6.6% | |
| NAC | NUVEEN CLIFORNIA QULTY Mnon-tax cef | $711,000 | +2.0% | 48,863 | 0.0% | 0.08% | -10.5% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTItaxable cef | $701,000 | +9.7% | 43,762 | +5.2% | 0.08% | -3.4% |
| NCLH | New | NORWEGIAN CRUISE LIN F | $704,000 | – | 41,128 | +100.0% | 0.08% | – |
| BMY | BRISTOL-MYERS SQUIBB | $705,000 | +2.5% | 11,695 | 0.0% | 0.08% | -9.7% | |
| UNH | Buy | UNITEDHEALTH GRP INC | $694,000 | +7.6% | 2,226 | +1.8% | 0.08% | -5.7% |
| SPIB | SPDR INTRMDT TRM CRPRATE BND Eetf | $682,000 | +0.6% | 18,560 | 0.0% | 0.08% | -10.9% | |
| F | Buy | FORD MOTOR CO | $686,000 | +15.3% | 103,000 | +5.1% | 0.08% | +1.2% |
| GSS | GOLDEN STAR RES LTD F | $682,000 | +48.6% | 158,200 | 0.0% | 0.08% | +32.3% | |
| RCL | New | ROYAL CARIBBEAN GROUP F | $679,000 | – | 10,489 | +100.0% | 0.08% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $678,000 | +24.6% | 1,535 | +2.3% | 0.08% | +9.5% |
| NLY | Buy | ANNALY CAPITAL MGMT REITetf | $678,000 | +12.1% | 95,095 | +3.1% | 0.08% | -1.2% |
| POAHY | PORSCHE AUTOMOBIL HO F SPONSORadr | $669,000 | +3.9% | 112,700 | 0.0% | 0.08% | -8.0% | |
| CCL | New | CARNIVAL CORP F | $656,000 | – | 43,258 | +100.0% | 0.08% | – |
| NEA | Buy | NUVEEN AMT FREE QUALITYnon-tax cef | $662,000 | +3.1% | 46,202 | +0.1% | 0.08% | -9.2% |
| GM | Buy | GENERAL MOTORS CO | $634,000 | +22.2% | 21,423 | +4.4% | 0.08% | +8.6% |
| TWTR | Buy | TWITTER INC | $625,000 | +51.0% | 14,050 | +1.1% | 0.08% | +33.9% |
| MDT | Buy | MEDTRONIC PLC F | $624,000 | +16.6% | 6,004 | +2.8% | 0.08% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $608,000 | +43.1% | 5,171 | +11.0% | 0.07% | +25.9% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $613,000 | +3.2% | 3,680 | +3.7% | 0.07% | -9.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $611,000 | -19.7% | 15,510 | -5.0% | 0.07% | -29.1% |
| USO | UNITED STATES OIL FUND LP UNITindex cef | $601,000 | +0.8% | 21,250 | 0.0% | 0.07% | -11.1% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETindex cef | $604,000 | +5.2% | 2,726 | -1.8% | 0.07% | -7.7% |
| BAYRY | BAYER AG F SPONSORED ADR 1 ADRadr | $598,000 | -19.7% | 40,000 | 0.0% | 0.07% | -28.7% | |
| AMLP | ALERIAN MLP ETFindex cef | $599,000 | -19.1% | 30,000 | 0.0% | 0.07% | -28.0% | |
| OSTK | New | OVERSTOCK COM INC | $581,000 | – | 8,000 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $583,000 | +13.6% | 4,080 | +0.9% | 0.07% | 0.0% |
| MRK | Buy | MERCK & CO. INC. | $586,000 | +7.3% | 7,072 | +0.1% | 0.07% | -5.4% |
| GLD | Buy | SPDR GOLD SHARES ETF ECetf | $575,000 | +18.3% | 3,248 | +11.9% | 0.07% | +4.5% |
| IVZ | INVESCO LTD | $572,000 | +6.1% | 50,100 | 0.0% | 0.07% | -5.5% | |
| MMM | Sell | 3M CO | $575,000 | -0.7% | 3,588 | -3.3% | 0.07% | -12.7% |
| IP | INTERNTNL PAPER | $568,000 | +15.2% | 14,000 | 0.0% | 0.07% | +1.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $569,000 | +14.9% | 2,049 | -0.7% | 0.07% | +1.5% |
| LULU | Sell | LULULEMON ATHLETICA | $567,000 | +4.4% | 1,720 | -1.3% | 0.07% | -8.1% |
| NAD | Buy | NUVEEN QUALITY MUNICIPALnon-tax cef | $562,000 | +3.5% | 38,716 | +0.1% | 0.07% | -9.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $552,000 | +15.5% | 3,790 | +1.3% | 0.07% | +1.5% |
| NFLX | Sell | NETFLIX INC | $554,000 | +2.8% | 1,108 | -6.4% | 0.07% | -9.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $553,000 | -3.2% | 16,108 | -11.0% | 0.07% | -15.4% |
| ETO | EATON VANCE TX ADVNT GLBcefs | $549,000 | +0.2% | 26,405 | 0.0% | 0.07% | -10.8% | |
| EWZ | ISHARES MSCI BRAZIL ETFindex cef | $553,000 | -3.8% | 20,000 | 0.0% | 0.07% | -15.4% | |
| DTN | WISDOMTREE TRUST US DIVID EX Findex cef | $543,000 | +2.3% | 7,200 | 0.0% | 0.06% | -9.7% | |
| BAH | Sell | BOOZ ALLEN HAMILTON CLASS A | $538,000 | +5.3% | 6,482 | -1.3% | 0.06% | -7.2% |
| BTI | Sell | BRIT AMER TOBACCO F SPONSOREDadr | $529,000 | -7.8% | 14,638 | -1.1% | 0.06% | -19.2% |
| RYN | Sell | RAYONIER INC. REITetf | $529,000 | -55.4% | 20,000 | -58.2% | 0.06% | -60.9% |
| T | Sell | A T & T INC | $525,000 | -9.2% | 18,407 | -3.7% | 0.06% | -19.2% |
| IVW | ISHARES S&P 500 GROWTH ETFindex cef | $516,000 | +11.2% | 2,235 | 0.0% | 0.06% | -1.6% | |
| BSV | VANGUARD SHORT-TERM BOND ETF Ietf | $512,000 | -0.2% | 6,167 | 0.0% | 0.06% | -12.9% | |
| VCIT | VANGUARD INTERMEDIATE TERM COetf | $499,000 | +0.6% | 5,209 | 0.0% | 0.06% | -10.4% | |
| AMD | Sell | ADVANCED MICRO DEVIC | $497,000 | +49.2% | 6,057 | -4.4% | 0.06% | +33.3% |
| PGF | INVESCO FINANCIAL PREFERRED ETetf | $475,000 | +4.9% | 25,325 | 0.0% | 0.06% | -8.1% | |
| ABT | Buy | ABBOTT LABORATORIES | $469,000 | +19.0% | 4,314 | +0.3% | 0.06% | +3.7% |
| JAX | J ALEXANDERS HOLDINGS IN | $457,000 | +5.5% | 88,043 | 0.0% | 0.06% | -6.8% | |
| EWW | Sell | ISHARES MSCI MEXICO ETFindex cef | $456,000 | -30.2% | 13,660 | -33.3% | 0.06% | -38.2% |
| MSI | MOTOROLA SOLUTIONS | $448,000 | +12.0% | 2,857 | 0.0% | 0.05% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATN | $451,000 | +5.1% | 7,590 | -2.3% | 0.05% | -6.9% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $444,000 | +35.8% | 5,479 | -4.7% | 0.05% | +20.5% |
| BGY | BLACKROCK ENHANCED INTERcefs | $440,000 | +2.3% | 83,568 | 0.0% | 0.05% | -8.6% | |
| CDE | COEUR MINING INC | $443,000 | +45.2% | 60,000 | 0.0% | 0.05% | +29.3% | |
| FCX | FREEPORT-MCMORAN INC | $431,000 | +35.1% | 27,553 | 0.0% | 0.05% | +20.9% | |
| AVGO | Buy | BROADCOM INC | $437,000 | +15.9% | 1,198 | +0.2% | 0.05% | +2.0% |
| DFS | New | DISCOVER FINL S | $435,000 | – | 7,522 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FC | $424,000 | – | 5,907 | +100.0% | 0.05% | – |
| DTEGY | Sell | DEUTSCHE TELEKOM AG F SPONSOREadr | $426,000 | -2.7% | 25,279 | -3.3% | 0.05% | -13.6% |
| FITB | New | FIFTH THIRD BANCORP | $415,000 | – | 19,471 | +100.0% | 0.05% | – |
| GREK | GLOBAL X MSCI GREECE ETFindex cef | $406,000 | +1.0% | 20,332 | 0.0% | 0.05% | -10.9% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRGindex cef | $406,000 | -12.1% | 1,464 | -18.3% | 0.05% | -22.2% |
| MMU | WESTERN ASST MNGD MUNCPLnon-tax cef | $392,000 | +1.6% | 32,150 | 0.0% | 0.05% | -9.6% | |
| MFL | BLACKOCK MUNIHOLDINGS INnon-tax cef | $383,000 | +3.8% | 28,539 | 0.0% | 0.05% | -8.0% | |
| CMA | New | COMERICA INCORPORATE | $387,000 | – | 10,121 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COMPANIES | $380,000 | +3.5% | 19,352 | +0.3% | 0.05% | -8.0% |
| CME | New | CME GROUP INC CLASS A | $376,000 | – | 2,248 | +100.0% | 0.04% | – |
| IAU | Buy | ISHARES GOLD ETFetf | $374,000 | +27.2% | 20,799 | +20.3% | 0.04% | +12.5% |
| BDJ | BLACKROCK ENHANCED EQUITcefs | $375,000 | -0.3% | 51,271 | 0.0% | 0.04% | -11.8% | |
| UNM | New | UNUM GROUP | $370,000 | – | 22,030 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $367,000 | +4.9% | 1,365 | +2.4% | 0.04% | -8.3% |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKEindex cef | $364,000 | +2.2% | 11,743 | 0.0% | 0.04% | -8.3% | |
| BA | Sell | BOEING CO | $351,000 | -10.5% | 2,119 | -0.7% | 0.04% | -20.8% |
| ORCL | Buy | ORACLE CORP | $352,000 | +8.3% | 5,894 | +0.1% | 0.04% | -4.5% |
| AMT | Buy | AMERICAN TOWER CORPetf | $351,000 | -4.1% | 1,454 | +2.8% | 0.04% | -16.0% |
| NVG | Buy | NUVEEN AMT FREE MNCPL CRnon-tax cef | $346,000 | +87.0% | 22,088 | +82.7% | 0.04% | +64.0% |
| DHI | Buy | D R HORTON CO | $339,000 | +40.7% | 4,479 | +3.0% | 0.04% | +24.2% |
| PICB | Sell | INVESCO INTERNATIONAL CORPORATetf | $338,000 | +4.0% | 12,025 | -0.9% | 0.04% | -6.8% |
| NEV | NUVEEN ENHANCED MUNICIPAnon-tax cef | $332,000 | +0.6% | 22,655 | 0.0% | 0.04% | -11.1% | |
| CHGG | Sell | CHEGG INC | $337,000 | +1.2% | 4,713 | -4.8% | 0.04% | -11.1% |
| GLCN | VANECK VECTORS CHINA GROWTH LEindex cef | $331,000 | +31.9% | 6,972 | 0.0% | 0.04% | +17.6% | |
| FFC | FLAHERTY & CRMRN PRF INCtaxable cef | $337,000 | +4.3% | 16,060 | 0.0% | 0.04% | -9.1% | |
| HLMPR | HILLMAN GROUP C 11.6 PFD DUE 0pfd | $326,000 | +9.4% | 11,402 | 0.0% | 0.04% | -2.5% | |
| JKHY | Sell | HENRY JACK & ASSOC | $325,000 | -12.6% | 2,002 | -0.7% | 0.04% | -23.5% |
| MYI | BLACKROCK MUNIYIELD QUALnon-tax cef | $322,000 | +3.2% | 23,995 | 0.0% | 0.04% | -7.1% | |
| LQD | Buy | ISHARES IBOXX INVT GRADE BONDetf | $325,000 | +4.5% | 2,410 | +4.3% | 0.04% | -7.1% |
| LYG | Buy | LLOYDS BANKING GROUP F SPONSORadr | $315,000 | +384.6% | 242,819 | +461.6% | 0.04% | +322.2% |
| SQ | Sell | SQUARE INC CLASS A | $320,000 | +48.8% | 1,969 | -3.8% | 0.04% | +31.0% |
| IWP | ISHARES RUSSELL MID CAP GROWTHindex cef | $313,000 | +9.4% | 1,808 | 0.0% | 0.04% | -2.6% | |
| CHI | Buy | CALAMOS CONVERTIBLE OPPOtaxable cef | $320,000 | +4.9% | 29,082 | +1.3% | 0.04% | -7.3% |
| PML | PIMCO MUNICIPAL INCOME Inon-tax cef | $305,000 | +0.3% | 22,580 | 0.0% | 0.04% | -9.8% | |
| CCJ | CAMECO CORP F | $298,000 | -1.3% | 29,500 | 0.0% | 0.04% | -12.2% | |
| MUC | BLACKROCK MUNIHLDG CALIFnon-tax cef | $302,000 | -1.0% | 21,584 | 0.0% | 0.04% | -12.2% | |
| MA | New | MASTERCARD INC CLASS A | $300,000 | – | 888 | +100.0% | 0.04% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFindex cef | $295,000 | +10.9% | 1,596 | +6.7% | 0.04% | -2.8% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR Radr | $288,000 | -34.5% | 16,448 | -12.8% | 0.04% | -41.7% |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINEindex cef | $290,000 | +111.7% | 21,000 | +84.5% | 0.04% | +84.2% |
| MNST | MONSTER BEVERAGE CORP | $295,000 | +16.1% | 3,670 | 0.0% | 0.04% | +2.9% | |
| EWI | ISHARES MSCI ITALY ETFindex cef | $286,000 | +1.4% | 11,711 | 0.0% | 0.03% | -10.5% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGindex cef | $278,000 | -4.1% | 890 | -14.4% | 0.03% | -15.4% |
| CSVI | COMPUTER SERVICES | $273,000 | +16.2% | 4,400 | 0.0% | 0.03% | +3.1% | |
| FLT | FLEETCOR TECHNOLOGIE | $274,000 | -5.2% | 1,150 | 0.0% | 0.03% | -15.4% | |
| CVS | Sell | CVS HEALTH CORP | $274,000 | -14.1% | 4,691 | -4.3% | 0.03% | -23.3% |
| KEYENCE CORP ORDF | $279,000 | +11.6% | 600 | 0.0% | 0.03% | -2.9% | ||
| CNC | Sell | CENTENE CORP | $266,000 | -9.5% | 4,566 | -1.4% | 0.03% | -20.0% |
| FFTY | Buy | INNOVATOR IBD 50 ETFetfs | $269,000 | +9.8% | 7,197 | +1.4% | 0.03% | -3.0% |
| INVE | IDENTIVE INC | $264,000 | +22.8% | 42,105 | 0.0% | 0.03% | +10.3% | |
| FFWM | New | FIRST FOUNDATION INC | $271,000 | – | 20,710 | +100.0% | 0.03% | – |
| PCI | Buy | PIMCO DYNMC CRDT AND MRTtaxable cef | $263,000 | +35.6% | 13,114 | +24.3% | 0.03% | +23.1% |
| CHE | Sell | CHEMED CORP | $266,000 | +5.1% | 553 | -1.1% | 0.03% | -5.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $255,000 | -1.9% | 149 | -8.6% | 0.03% | -11.4% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETFindex cef | $259,000 | -30.0% | 7,000 | -33.3% | 0.03% | -38.0% |
| BBN | Buy | BLACKROCK TAXABL MUNI BNtaxable muni cef | $258,000 | +8.4% | 9,961 | +4.3% | 0.03% | -3.1% |
| SPXS | Buy | DIREXION DAILY S&P 500 BEAR 3Xetfs | $256,000 | -26.4% | 44,571 | +0.1% | 0.03% | -34.0% |
| URI | UNITED RENTALS INC | $258,000 | +16.7% | 1,480 | 0.0% | 0.03% | +3.3% | |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $252,000 | – | 1,281 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & CO | $248,000 | -10.5% | 1,675 | -0.6% | 0.03% | -21.1% |
| UHS | UNIVERSAL HLTH SVCS CLASS B | $250,000 | +15.2% | 2,336 | 0.0% | 0.03% | +3.4% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eindex cef | $247,000 | +9.8% | 3,060 | +7.0% | 0.03% | -3.2% |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Yetf | $247,000 | +2.9% | 2,371 | 0.0% | 0.03% | -9.1% | |
| PEP | Buy | PEPSICO INC | $248,000 | +7.4% | 1,787 | +2.5% | 0.03% | -3.2% |
| MRO | Buy | MARATHON OIL CORP | $253,000 | +107.4% | 61,800 | +209.0% | 0.03% | +76.5% |
| NVR | New | N V R INC | $245,000 | – | 60 | +100.0% | 0.03% | – |
| CII | BLACKROCK ENHCD CAPITL Acefs | $241,000 | +6.6% | 15,600 | 0.0% | 0.03% | -6.5% | |
| SCHW | New | CHARLES SCHWAB CORP | $242,000 | – | 6,685 | +100.0% | 0.03% | – |
| PMF | PIMCO MUNICIPAL INCOME Cnon-tax cef | $246,000 | -1.2% | 18,413 | 0.0% | 0.03% | -14.7% | |
| VWOB | VANGUARD EMERGING MKT GOV BNDetf | $245,000 | +1.7% | 3,105 | 0.0% | 0.03% | -12.1% | |
| GS | Sell | GOLDMAN SACHS GROUP | $239,000 | -9.5% | 1,189 | -11.1% | 0.03% | -19.4% |
| NMZ | New | NUVEEN MUNI HIGH INC OPPnon-tax cef | $240,000 | – | 17,795 | +100.0% | 0.03% | – |
| XLNX | Sell | XILINX INC | $237,000 | +4.4% | 2,272 | -1.5% | 0.03% | -9.7% |
| VRSN | VERISIGN INC | $236,000 | -0.8% | 1,150 | 0.0% | 0.03% | -12.5% | |
| DHT | DHT MARITIME HLD INC F | $232,000 | +0.4% | 45,000 | 0.0% | 0.03% | -9.7% | |
| HWM | HOWMET AEROSPACE INC | $224,000 | +5.7% | 13,366 | 0.0% | 0.03% | -6.9% | |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFindex cef | $229,000 | – | 3,263 | +100.0% | 0.03% | – |
| AGQ | New | PROSHARES ULTRA SILVER ETF IVetf | $227,000 | – | 5,435 | +100.0% | 0.03% | – |
| VMO | New | INVESCO MUNI OPPORTUNITY TRUSTnon-tax cef | $223,000 | – | 18,240 | +100.0% | 0.03% | – |
| GNTX | Sell | GENTEX CORP | $228,000 | -1.7% | 8,871 | -1.3% | 0.03% | -15.6% |
| XLRE | REAL ESTATE SELECT SCTR SPDR Eindex cef | $227,000 | +1.3% | 6,430 | 0.0% | 0.03% | -10.0% | |
| TGT | New | TARGET CORP | $229,000 | – | 1,460 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $222,000 | – | 2,589 | +100.0% | 0.03% | – |
| KTF | DWS MUNICIPAL INCOME CFnon-tax cef | $226,000 | +2.7% | 20,365 | 0.0% | 0.03% | -10.0% | |
| WDFC | WD-40 CO | $222,000 | -4.3% | 1,171 | 0.0% | 0.03% | -15.6% | |
| ASML HLDGS NV ORDF | $215,000 | +0.5% | 582 | 0.0% | 0.03% | -10.3% | ||
| DSM | BNY MELLON STRATEGIC MUNnon-tax cef | $220,000 | +0.5% | 30,210 | 0.0% | 0.03% | -13.3% | |
| RF | New | REGIONS FINL CO | $210,000 | – | 18,193 | +100.0% | 0.02% | – |
| RCII | New | RENT-A-CENTER INC | $209,000 | – | 7,000 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $210,000 | – | 5,531 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $209,000 | – | 988 | +100.0% | 0.02% | – |
| ICUI | I C U MEDICAL INC | $206,000 | -0.5% | 1,125 | 0.0% | 0.02% | -10.7% | |
| IIM | INVESCO VALUE MUNI INCM TRUSTnon-tax cef | $204,000 | +2.0% | 13,875 | 0.0% | 0.02% | -11.1% | |
| BLK | New | BLACKROCK INC | $200,000 | – | 355 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP INC | $198,000 | – | 16,568 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL | $202,000 | – | 2,779 | +100.0% | 0.02% | – |
| PDT | JOHN HANCOCK PREMIUM DIVcefs | $200,000 | -6.5% | 16,080 | 0.0% | 0.02% | -17.2% | |
| HBAN | New | HUNTINGTON BANCSHS | $202,000 | – | 22,032 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINL | $190,000 | – | 18,401 | +100.0% | 0.02% | – |
| IDRA | Buy | IDERA PHARMA | $192,000 | +392.3% | 90,000 | +317.2% | 0.02% | +360.0% |
| LCI | LANNETT INC | $189,000 | -16.0% | 31,000 | 0.0% | 0.02% | -25.8% | |
| EVH | New | EVOLENT HEALTH INC CLA | $180,000 | – | 14,500 | +100.0% | 0.02% | – |
| MAG | Buy | MAG SILVER CORP F | $187,000 | +29.0% | 11,461 | +11.2% | 0.02% | +10.0% |
| PFN | PIMCO INCOME STRATEGY IItaxable cef | $172,000 | +4.2% | 18,977 | 0.0% | 0.02% | -4.5% | |
| ETJ | EATON VANCE RISK MAN DIVcefs | $176,000 | 0.0% | 18,350 | 0.0% | 0.02% | -12.5% | |
| AIA GROUP LTD ORDF | $174,000 | +4.8% | 17,800 | 0.0% | 0.02% | -8.7% | ||
| BLE | Buy | BLACKROCK MUNICIPAL INCOnon-tax cef | $164,000 | +1.2% | 11,013 | +0.2% | 0.02% | -9.1% |
| MQT | BLACKROCK MUNIYLD QUALITnon-tax cef | $165,000 | +2.5% | 12,630 | 0.0% | 0.02% | -9.1% | |
| GLO | CLOUGH GLOBAL OPPORTUNITcefs | $167,000 | +7.7% | 17,900 | 0.0% | 0.02% | -4.8% | |
| Sell | BANCO BPM SPA ORDF | $169,000 | -43.3% | 100,000 | -50.0% | 0.02% | -50.0% | |
| JPC | NUVEEN PREFERRED INCOMEtaxable cef | $171,000 | +3.0% | 20,188 | 0.0% | 0.02% | -13.0% | |
| LJPC | Buy | LA JOLLA PHARMA | $157,000 | +31.9% | 39,000 | +39.3% | 0.02% | +18.8% |
| EVV | EATON VANCE LIMITED DURAtaxable cef | $150,000 | +0.7% | 13,209 | 0.0% | 0.02% | -10.0% | |
| NZF | New | NUVEEN DIVID ADVANTAGE MUN FDnon-tax cef | $147,000 | – | 10,000 | +100.0% | 0.02% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOL | $146,000 | – | 17,150 | +100.0% | 0.02% | – |
| VKQ | INVESCO MUNICIPAL TRUSTnon-tax cef | $143,000 | +2.1% | 11,920 | 0.0% | 0.02% | -10.5% | |
| JTD | NUVEEN TAX ADVNTGD DIVDNcefs | $138,000 | +3.0% | 10,525 | 0.0% | 0.02% | -5.6% | |
| MEN | Buy | BLACKROCK MUNIENHANCED Cnon-tax cef | $133,000 | +3.1% | 11,805 | +0.3% | 0.02% | -11.1% |
| JPS | NUVEEN PREF AND INCM SECtaxable cef | $133,000 | +3.9% | 15,089 | 0.0% | 0.02% | -5.9% | |
| OPK | OPKO HEALTH INC | $125,000 | +7.8% | 33,980 | 0.0% | 0.02% | -6.2% | |
| PZC | PIMCO CALIFOR MUNI INCMnon-tax cef | $124,000 | +6.0% | 11,623 | 0.0% | 0.02% | -6.2% | |
| DB | DEUTSCHE BK AKTIENGE F | $126,000 | -11.9% | 15,000 | 0.0% | 0.02% | -21.1% | |
| LEO | BNY MELLON STRATEGIC MUNnon-tax cef | $122,000 | +7.0% | 14,714 | 0.0% | 0.02% | 0.0% | |
| CODYY | Buy | COMPAGNIE DE ST GOBAIN UNSPadr | $118,000 | +16.8% | 14,062 | +0.3% | 0.01% | 0.0% |
| ERC | WELLS FARGO MULTI SECTORtaxable cef | $114,000 | -2.6% | 10,639 | 0.0% | 0.01% | -12.5% | |
| NCV | ALLIANZGI CONV & INCOMEtaxable cef | $105,000 | +4.0% | 22,980 | 0.0% | 0.01% | -7.1% | |
| JFR | NUVEEN FLOATING RATE INCtaxable cef | $99,000 | +4.2% | 11,970 | 0.0% | 0.01% | -7.7% | |
| NHF | Sell | NEXPOINT STRATEGIC OPPORtaxable cef | $98,000 | -36.4% | 11,351 | -22.6% | 0.01% | -42.9% |
| ENLAY | Sell | ENEL SOCIETA PER AZIONI ADRadr | $96,000 | -2.0% | 11,195 | -2.1% | 0.01% | -7.7% |
| FUJHY | SUBARU CORP F UNSPONSORED ADRadr | $98,000 | -5.8% | 10,000 | 0.0% | 0.01% | -14.3% | |
| KGFHY | Buy | KINGFISHER ADRadr | $90,000 | +40.6% | 11,859 | +1.2% | 0.01% | +22.2% |
| TSCDY | New | TESCO PLC SPONSORED ADRadr | $92,000 | – | 11,218 | +100.0% | 0.01% | – |
| TLSNY | Buy | TELIA COMPANY A B ADRadr | $86,000 | +11.7% | 10,450 | +0.8% | 0.01% | 0.0% |
| ALTAIR - SPECIAL OPPORTUNITYetf | $86,000 | 0.0% | 73,329 | 0.0% | 0.01% | -16.7% | ||
| EXG | EATON VANCE TAX MAN GL Dcefs | $78,000 | 0.0% | 10,600 | 0.0% | 0.01% | -18.2% | |
| HIX | WESTERN ASST HIGH INCM Itaxable cef | $78,000 | +4.0% | 12,160 | 0.0% | 0.01% | -10.0% | |
| IGD | VOYA GLOBAL EQUITY DVD Pcefs | $79,000 | +2.6% | 16,000 | 0.0% | 0.01% | -10.0% | |
| CKHUY | Buy | CK HUTCHISON HLDGS LTD ADRadr | $78,000 | -3.7% | 12,975 | +1.5% | 0.01% | -18.2% |
| Buy | PURE GOLD MINING INC F | $66,000 | +106.2% | 40,000 | +60.0% | 0.01% | +100.0% | |
| ALTAIR - PACIFIC COAST CAP PTNetf | $58,000 | 0.0% | 47,991 | 0.0% | 0.01% | -12.5% | ||
| SAN | Buy | BANCO SANTANDER S.A.adr | $55,000 | 0.0% | 29,476 | +28.0% | 0.01% | 0.0% |
| PIM | New | PUTNAM MASTER INTERMEDIAtaxable cef | $48,000 | – | 11,631 | +100.0% | 0.01% | – |
| REI | RING ENERGY INC. | $21,000 | -41.7% | 31,000 | 0.0% | 0.00% | -40.0% | |
| SLGG | SUPER LEAGUE GAMING INC | $26,000 | -23.5% | 13,996 | 0.0% | 0.00% | -40.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | NOVONIX LTD ORDF | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| 1/100000TH SPECTRUM GRP FRACTI | $0 | – | 48,467 | 0.0% | 0.00% | – | ||
| CANOPUS BIOPHARMA INC | $2,000 | +100.0% | 80,000 | 0.0% | 0.00% | – | ||
| Sell | TABERNA PREFERRED .018 07/05/2pfd | $0 | – | 500,000 | -50.0% | 0.00% | – | |
| Exit | BBX MINERALS LTD ORD F | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| INWK | Exit | INNERWORKINGS INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MIE | Exit | COHEN MLP INCOME AND ENEcefs | $0 | – | -12,630 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENERGcefs | $0 | – | -27,085 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETF IVindex cef | $0 | – | -1,805 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLC F SPONSORED ADR 1adr | $0 | – | -50,800 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -14,378 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -20,624 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -18,554 | -100.0% | -0.29% | – |
| ALIAF | Exit | ALACER GOLD CORP F | $0 | – | -419,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.