$959 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 538 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFindex cef | $128,275,000 | +12.1% | 343,092 | +0.4% | 13.37% | -2.5% |
| QQQ | Sell | INVESCO QQQ TRUSTindex cef | $111,796,000 | +12.9% | 356,334 | -0.0% | 11.66% | -1.8% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $64,424,000 | +1.1% | 382,567 | +0.0% | 6.72% | -12.1% |
| CRM | Sell | SALESFORCE COM | $37,711,000 | -16.7% | 169,465 | -5.9% | 3.93% | -27.5% |
| VOO | Buy | VANGUARD S&P 500 ETFindex cef | $31,734,000 | +30.6% | 92,335 | +16.9% | 3.31% | +13.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRindex cef | $29,149,000 | +11.5% | 224,191 | +0.1% | 3.04% | -3.0% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDRindex cef | $21,166,000 | +15.5% | 186,577 | +7.4% | 2.21% | +0.5% |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDRindex cef | $18,357,000 | – | 207,306 | +100.0% | 1.91% | – |
| XLB | New | SPDR FUND MATERIALS SELECT SECindex cef | $18,061,000 | – | 249,484 | +100.0% | 1.88% | – |
| AAPL | Buy | APPLE INC | $17,799,000 | +19.2% | 134,137 | +4.0% | 1.86% | +3.7% |
| BKI | Sell | BLACK KNIGHT INC | $17,534,000 | -6.9% | 198,466 | -8.3% | 1.83% | -19.0% |
| FIS | Sell | FIDELITY NATL INFO | $15,380,000 | -4.1% | 108,723 | -0.2% | 1.60% | -16.6% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPindex cef | $14,469,000 | +23.4% | 490,793 | +0.7% | 1.51% | +7.3% |
| MCA | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $12,578,000 | +4.9% | 840,478 | +0.7% | 1.31% | -8.8% |
| FNF | FNFV GROUP | $12,241,000 | +24.8% | 313,161 | 0.0% | 1.28% | +8.6% | |
| PM | Sell | PHILIP MORRIS INTL | $11,441,000 | +10.1% | 138,195 | -0.3% | 1.19% | -4.3% |
| AMZN | Buy | AMAZON.COM INC | $11,224,000 | +18.7% | 3,446 | +14.8% | 1.17% | +3.3% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETFindex cef | $9,217,000 | +19.6% | 28,158 | +9.5% | 0.96% | +4.0% |
| ATOM | Buy | ATOMERA INC 00500 | $8,946,000 | +66.3% | 556,011 | +8.1% | 0.93% | +44.9% |
| MINT | Buy | PIMCO ENHANCED SHRT MATURTY ACetf | $8,591,000 | +328.5% | 84,195 | +328.1% | 0.90% | +273.3% |
| IGSB | Buy | ISHARES TR IS 1 5 YR IN GR CRetf | $8,255,000 | +11.1% | 149,642 | +10.6% | 0.86% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $7,657,000 | +26.2% | 33,023 | +15.9% | 0.80% | +9.8% |
| EWG | Buy | ISHARES MSCI GERMANY ETFindex cef | $7,634,000 | +13.4% | 240,300 | +4.0% | 0.80% | -1.2% |
| MYC | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $7,005,000 | +7.4% | 473,590 | +0.6% | 0.73% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $6,629,000 | +5.7% | 29,801 | -0.1% | 0.69% | -8.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFindex cef | $6,236,000 | +20.3% | 29,437 | +6.3% | 0.65% | +4.7% |
| CNNE | Buy | CANNAE HOLDINGS INC | $6,096,000 | +47.4% | 137,700 | +24.0% | 0.64% | +28.2% |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDXindex cef | $6,061,000 | +15.6% | 12,081 | 0.0% | 0.63% | +0.6% | |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $5,935,000 | -2.9% | 52,478 | -3.4% | 0.62% | -15.4% |
| USB | Buy | U S BANCORP | $5,858,000 | +30.0% | 125,731 | +0.0% | 0.61% | +13.1% |
| BFK | Buy | BLACKROCK MUNICIPAL INCOnon-tax cef | $5,825,000 | +12.9% | 376,548 | +0.1% | 0.61% | -1.8% |
| OKE | Buy | ONEOK INClp | $5,811,000 | +52.6% | 151,399 | +3.3% | 0.61% | +32.9% |
| CEF | SPROTT PHYSICAL GOLD & S | $5,513,000 | +5.5% | 284,900 | 0.0% | 0.58% | -8.1% | |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARDindex cef | $5,143,000 | +11.5% | 20,300 | +0.2% | 0.54% | -3.1% |
| TOTL | Buy | SPDR DOUBLELINE TTL RTRN TTCLetf | $4,970,000 | +14.8% | 100,848 | +14.9% | 0.52% | -0.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONindex cef | $4,927,000 | +12.6% | 34,904 | +2.7% | 0.51% | -1.9% |
| Buy | SPDR SHORT TERM CORPORATE BNDpfd | $4,596,000 | +9.1% | 253,366 | +4.0% | 0.48% | -5.1% | |
| BAC | Buy | BANK OF AMERICA CORP | $4,563,000 | +26.2% | 150,542 | +0.3% | 0.48% | +9.9% |
| TSLA | Buy | TESLA INC | $4,470,000 | +75.0% | 6,334 | +6.4% | 0.47% | +52.3% |
| OEF | ISHARES S&P 100 INDEXFUNDindex cef | $4,320,000 | +10.2% | 25,169 | 0.0% | 0.45% | -4.3% | |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $4,239,000 | +20.6% | 35,867 | +20.5% | 0.44% | +5.0% |
| ARKK | Buy | ARK INNOVATION ETFindex cef | $4,030,000 | +51.0% | 32,372 | +11.6% | 0.42% | +31.2% |
| SDY | SPDR S&P DIVIDEND ETFindex cef | $4,002,000 | +14.6% | 37,785 | 0.0% | 0.42% | -0.2% | |
| EFA | Buy | ISHARES MSCI EAFE ETFindex cef | $3,956,000 | +19.6% | 54,226 | +4.3% | 0.41% | +3.8% |
| INTC | Sell | INTEL CORP | $3,825,000 | -15.7% | 76,779 | -12.3% | 0.40% | -26.7% |
| NRGX | Buy | PIMCO ENRG TCTCL CRT OPPcefs | $3,681,000 | +83.6% | 455,528 | +40.7% | 0.38% | +60.0% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFindex cef | $3,537,000 | +6.2% | 39,873 | -4.2% | 0.37% | -7.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFindex cef | $3,478,000 | +25.2% | 17,741 | -4.3% | 0.36% | +9.0% |
| DIS | Buy | WALT DISNEY CO | $3,432,000 | +77.4% | 18,943 | +21.5% | 0.36% | +54.3% |
| FLRN | Sell | SPDR BLMBRG BRCLY INV GR FLTNetf | $3,309,000 | -7.0% | 108,171 | -7.1% | 0.34% | -19.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $3,214,000 | +1086.0% | 160,710 | +676.0% | 0.34% | +946.9% |
| BB | Sell | BLACKBERRY LTD F | $3,019,000 | -36.8% | 455,355 | -56.2% | 0.32% | -44.9% |
| GOOG | Sell | ALPHABET INC. CLASS C | $2,950,000 | +17.8% | 1,684 | -1.2% | 0.31% | +2.7% |
| COST | COSTCO WHOLESALE CO | $2,939,000 | +6.1% | 7,799 | 0.0% | 0.31% | -7.8% | |
| V | Buy | VISA INC CLASS A | $2,886,000 | +15.4% | 13,194 | +5.5% | 0.30% | +0.3% |
| FB | Buy | FACEBOOK INC CLASS A | $2,887,000 | +5.4% | 10,571 | +1.1% | 0.30% | -8.2% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $2,871,000 | +40.5% | 1,638 | +17.5% | 0.30% | +22.0% |
| RSX | VANECK VECTORS RUSSIA ETFetfs | $2,845,000 | +15.3% | 117,785 | 0.0% | 0.30% | +0.3% | |
| SSRM | S S R MINING INC F | $2,735,000 | +7.7% | 136,006 | 0.0% | 0.28% | -6.2% | |
| PFE | Buy | PFIZER INC | $2,700,000 | +1.8% | 73,331 | +1.4% | 0.28% | -11.6% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNETindex cef | $2,695,000 | +13.0% | 35,100 | +0.3% | 0.28% | -1.7% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFindex cef | $2,666,000 | +12.7% | 29,312 | -0.1% | 0.28% | -2.1% |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINindex cef | $2,658,000 | -2.0% | 49,000 | 0.0% | 0.28% | -14.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,630,000 | +47.8% | 20,697 | +11.9% | 0.27% | +28.6% |
| MO | Sell | ALTRIA GROUP INC | $2,631,000 | -11.9% | 64,156 | -16.9% | 0.27% | -23.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFindex cef | $2,539,000 | +45.5% | 40,923 | +23.9% | 0.26% | +26.8% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $2,539,000 | – | 21,657 | +100.0% | 0.26% | – |
| DNB | New | DUN BRADST HLDG INC | $2,490,000 | – | 100,000 | +100.0% | 0.26% | – |
| QQQM | New | INVESCO NASDAQ 100 ETF IVindex cef | $2,497,000 | – | 19,367 | +100.0% | 0.26% | – |
| KO | Sell | THE COCA-COLA CO | $2,480,000 | -12.9% | 45,239 | -21.5% | 0.26% | -24.0% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFindex cef | $2,129,000 | +19.9% | 31,053 | +0.4% | 0.22% | +4.2% |
| CZR | Sell | CAESARS ENTMT INC NEW | $2,085,000 | +29.9% | 28,080 | -1.9% | 0.22% | +13.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,036,000 | +18.1% | 49,406 | -1.6% | 0.21% | +2.4% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL Betf | $1,962,000 | -5.6% | 33,511 | -6.2% | 0.20% | -17.7% |
| BFZ | Buy | BLACKROCK CALIFORNIA MUNnon-tax cef | $1,879,000 | +8.4% | 132,055 | +0.5% | 0.20% | -5.8% |
| NVDA | Buy | NVIDIA CORP | $1,851,000 | +64.1% | 3,545 | +70.1% | 0.19% | +43.0% |
| MGM | Sell | MGM RESORTS INTL | $1,797,000 | -22.7% | 57,043 | -46.7% | 0.19% | -33.0% |
| JPST | New | JPMORGAN ULTRA SHORT INCOME ETetf | $1,752,000 | – | 34,500 | +100.0% | 0.18% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,755,000 | +7.1% | 11,150 | +1.4% | 0.18% | -6.6% |
| MGK | VANGUARD MEGA CAP GROWTH ETFindex cef | $1,647,000 | +9.9% | 8,085 | 0.0% | 0.17% | -4.4% | |
| VDE | New | VANGUARD ENERGY ETFindex cef | $1,508,000 | – | 29,073 | +100.0% | 0.16% | – |
| WYNN | Buy | WYNN RESORTS | $1,484,000 | +63.8% | 13,156 | +4.2% | 0.16% | +42.2% |
| IWV | ISHARES RUSSELL 3000 ETFindex cef | $1,466,000 | +14.3% | 6,558 | 0.0% | 0.15% | -0.6% | |
| AGQ | Buy | PROSHARES ULTRA SILVER ETFetf | $1,440,000 | +534.4% | 28,085 | +416.7% | 0.15% | +455.6% |
| C | Sell | CITIGROUP INC | $1,415,000 | -0.4% | 22,949 | -30.3% | 0.15% | -12.9% |
| ABBV | Sell | ABBVIE INC | $1,421,000 | +21.3% | 13,262 | -0.7% | 0.15% | +5.7% |
| ISRG | INTUITIVE SURGICAL | $1,414,000 | +15.3% | 1,728 | 0.0% | 0.15% | 0.0% | |
| NKE | Buy | NIKE INC CLASS B | $1,396,000 | +13.1% | 9,869 | +0.4% | 0.15% | -1.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Sindex cef | $1,386,000 | +15.4% | 23,046 | +0.1% | 0.14% | 0.0% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENTindex cef | $1,374,000 | +17.4% | 12,063 | +0.4% | 0.14% | +2.1% |
| XLU | SELECT SECTOR UTI SELECT SPDRindex cef | $1,340,000 | +5.6% | 21,371 | 0.0% | 0.14% | -7.9% | |
| SBUX | Buy | STARBUCKS CORP | $1,323,000 | +25.9% | 12,360 | +1.0% | 0.14% | +9.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSindex cef | $1,283,000 | +22.9% | 24,829 | +4.9% | 0.13% | +7.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD F SPONSadr | $1,272,000 | -13.1% | 5,467 | +9.8% | 0.13% | -24.0% |
| WMT | Buy | WALMART INC | $1,279,000 | +4.1% | 8,869 | +1.0% | 0.13% | -9.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FUNDS VANGetf | $1,269,000 | -3.9% | 15,237 | -4.4% | 0.13% | -16.5% |
| MFC | MANULIFE FINL F | $1,261,000 | +28.2% | 70,786 | 0.0% | 0.13% | +11.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,231,000 | +73.6% | 113,924 | +0.1% | 0.13% | +50.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,212,000 | +78.8% | 2,603 | +69.6% | 0.13% | +55.6% |
| PHYS | SPROTT PHYSICAL GOLD ETV | $1,207,000 | +0.2% | 80,000 | 0.0% | 0.13% | -12.5% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,194,000 | +24.0% | 9,353 | +22.9% | 0.12% | +7.8% |
| TWLO | TWILIO INC CLASS A | $1,193,000 | +37.0% | 3,524 | 0.0% | 0.12% | +19.2% | |
| XTN | Buy | SPDR S&P TRANSPORTATION ETFindex cef | $1,180,000 | +22.8% | 16,529 | +0.0% | 0.12% | +7.0% |
| PACW | PACWEST BANCORP | $1,183,000 | +48.6% | 46,582 | 0.0% | 0.12% | +29.5% | |
| HD | Buy | HOME DEPOT INC | $1,159,000 | -2.7% | 4,362 | +1.7% | 0.12% | -15.4% |
| FXI | Buy | ISHARES CHINA LARGE CAP ETFindex cef | $1,142,000 | +54.5% | 24,600 | +39.8% | 0.12% | +33.7% |
| VCV | Buy | INVESCO CALIFORNIA VALUE MUNICnon-tax cef | $1,124,000 | +5.9% | 84,976 | +0.0% | 0.12% | -7.9% |
| EVT | EATON VANCE TAX ADVANTAGcefs | $1,098,000 | +20.1% | 46,390 | 0.0% | 0.11% | +3.6% | |
| FEZ | SPDR EURO STOXX 50 ETFindex cef | $1,085,000 | +14.8% | 26,000 | 0.0% | 0.11% | 0.0% | |
| TUR | ISHARES MSCI TURKEY ETFindex cef | $1,073,000 | +34.1% | 40,500 | 0.0% | 0.11% | +16.7% | |
| PTY | Buy | PIMCO CORPORATE OPPORTUNtaxable cef | $1,062,000 | +12.0% | 59,468 | +1.2% | 0.11% | -2.6% |
| PFF | Buy | ISHARES S&P U S PFD FUND S&P Uetf | $1,022,000 | +12.1% | 26,545 | +6.1% | 0.11% | -1.8% |
| QCOM | Buy | QUALCOMM INC | $1,010,000 | +66.1% | 6,632 | +28.3% | 0.10% | +43.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORetf | $1,010,000 | +102.4% | 10,394 | +99.5% | 0.10% | +75.0% |
| NEM | NEWMONT CORP | $1,001,000 | -5.7% | 16,714 | 0.0% | 0.10% | -18.1% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETindex cef | $973,000 | +61.1% | 3,394 | +24.5% | 0.10% | +40.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFindex cef | $948,000 | +314.0% | 10,318 | +216.2% | 0.10% | +266.7% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFindex cef | $918,000 | -6.9% | 25,485 | +1.2% | 0.10% | -18.6% |
| NLY | Buy | ANNALY CAPITAL MGMT REITetf | $900,000 | +32.7% | 106,513 | +12.0% | 0.09% | +16.0% |
| WIW | WESTERN AST INFLTN LINKtaxable cef | $892,000 | +10.4% | 71,843 | 0.0% | 0.09% | -4.1% | |
| GAB | GABELLI EQUITY CFcefs | $870,000 | +23.2% | 138,733 | 0.0% | 0.09% | +7.1% | |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHindex cef | $865,000 | +16.1% | 21,600 | 0.0% | 0.09% | +1.1% | |
| EMR | EMERSON ELECTRIC CO | $865,000 | +22.5% | 10,764 | 0.0% | 0.09% | +5.9% | |
| NCLH | Sell | NORWEGIAN CRUISE LIN F | $866,000 | +23.0% | 34,043 | -17.2% | 0.09% | +7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $850,000 | +20.6% | 13,699 | +17.1% | 0.09% | +6.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETindex cef | $816,000 | +14.3% | 4,194 | 0.0% | 0.08% | -1.2% | |
| CCL | Sell | CARNIVAL CORP F | $792,000 | +20.7% | 36,568 | -15.5% | 0.08% | +5.1% |
| UNH | UNITEDHEALTH GRP INC | $781,000 | +12.5% | 2,226 | 0.0% | 0.08% | -2.4% | |
| AMGN | Buy | AMGEN INC. | $775,000 | -8.2% | 3,374 | +1.5% | 0.08% | -19.8% |
| RDSA | New | ROYAL DUTCH SHELL F SPONSOREDadr | $771,000 | – | 21,952 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $763,000 | +24.9% | 17,051 | +9.9% | 0.08% | +9.6% |
| EWZ | ISHARES MSCI BRAZIL ETFindex cef | $741,000 | +34.0% | 20,000 | 0.0% | 0.08% | +16.7% | |
| NAC | NUVEEN CLIFORNIA QULTY Mnon-tax cef | $741,000 | +4.2% | 48,863 | 0.0% | 0.08% | -9.4% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $738,000 | 0.0% | 14,536 | 0.0% | 0.08% | -12.5% | |
| CDE | Buy | COEUR MINING INC | $725,000 | +63.7% | 70,000 | +16.7% | 0.08% | +43.4% |
| DFS | Buy | DISCOVER FINL S | $726,000 | +66.9% | 8,022 | +6.6% | 0.08% | +46.2% |
| EIX | Sell | EDISON INTERNTNL | $724,000 | -24.3% | 11,523 | -38.7% | 0.08% | -34.8% |
| FCX | FREEPORT-MCMORAN INC | $717,000 | +66.4% | 27,553 | 0.0% | 0.08% | +44.2% | |
| MDT | MEDTRONIC PLC F | $704,000 | +12.8% | 6,004 | 0.0% | 0.07% | -2.7% | |
| NEA | Buy | NUVEEN AMT FREE QUALITYnon-tax cef | $698,000 | +5.4% | 46,233 | +0.1% | 0.07% | -7.6% |
| IVZ | Sell | INVESCO LTD | $699,000 | +22.2% | 40,100 | -20.0% | 0.07% | +5.8% |
| USO | UNITED STATES OIL FUND, LPindex cef | $701,000 | +16.6% | 21,250 | 0.0% | 0.07% | +1.4% | |
| EVH | Buy | EVOLENT HEALTH INC CLA | $689,000 | +282.8% | 43,000 | +196.6% | 0.07% | +227.3% |
| SPIB | SPDR INTRMDT TRM CRPRATE BND Eetf | $690,000 | +1.2% | 18,560 | 0.0% | 0.07% | -12.2% | |
| GOLD | Sell | BARRICK GOLD CORP F | $683,000 | -81.3% | 30,000 | -77.0% | 0.07% | -83.8% |
| NFLX | Buy | NETFLIX INC | $680,000 | +22.7% | 1,258 | +13.5% | 0.07% | +7.6% |
| TXN | TEXAS INSTRUMENTS | $670,000 | +14.9% | 4,080 | 0.0% | 0.07% | 0.0% | |
| VXX | Sell | BARCLAYS IPTH SRS B S&P SHRT Tindex cef | $672,000 | -43.9% | 40,020 | -16.7% | 0.07% | -51.0% |
| ETO | EATON VANCE TX ADVNT GLBcefs | $667,000 | +21.5% | 26,405 | 0.0% | 0.07% | +6.1% | |
| KL | New | KIRKLAND LAKE GOLD LIM F | $668,000 | – | 16,180 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFindex cef | $665,000 | – | 9,621 | +100.0% | 0.07% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTItaxable cef | $665,000 | -5.1% | 40,086 | -8.4% | 0.07% | -17.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP F | $652,000 | -4.0% | 8,719 | -16.9% | 0.07% | -16.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $653,000 | +27.5% | 7,881 | +27.8% | 0.07% | +11.5% |
| TSN | Sell | TYSON FOODS INC CLASS A | $644,000 | -39.9% | 10,000 | -44.4% | 0.07% | -47.7% |
| NEE | Buy | NEXTERA ENERGY INC | $633,000 | +11.2% | 8,196 | +300.0% | 0.07% | -2.9% |
| F | Sell | FORD MOTOR CO | $629,000 | -8.3% | 71,460 | -30.6% | 0.07% | -19.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFindex cef | $619,000 | -66.6% | 16,329 | -73.7% | 0.06% | -70.7% |
| NAD | Buy | NUVEEN QUALITY MUNICIPALnon-tax cef | $596,000 | +6.0% | 38,746 | +0.1% | 0.06% | -7.5% |
| EWW | ISHARES MSCI MEXICO ETFindex cef | $587,000 | +28.7% | 13,660 | 0.0% | 0.06% | +10.9% | |
| GSS | GOLDEN STAR RES LTD F | $587,000 | -13.9% | 158,200 | 0.0% | 0.06% | -25.6% | |
| COF | CAPITAL ONE FC | $584,000 | +37.7% | 5,907 | 0.0% | 0.06% | +19.6% | |
| RYN | RAYONIER INC. REITetf | $588,000 | +11.2% | 20,000 | 0.0% | 0.06% | -3.2% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFindex cef | $571,000 | +10.7% | 8,940 | +300.0% | 0.06% | -3.2% |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $571,000 | -0.7% | 3,203 | -1.4% | 0.06% | -13.0% |
| BAH | BOOZ ALLEN HAMILTON CLASS A | $565,000 | +5.0% | 6,482 | 0.0% | 0.06% | -7.8% | |
| CMA | COMERICA INCORPORATE | $565,000 | +46.0% | 10,121 | 0.0% | 0.06% | +28.3% | |
| SQ | Buy | SQUARE INC CLASS A | $560,000 | +75.0% | 2,570 | +30.5% | 0.06% | +52.6% |
| CCI | Sell | CROWN CASTLE INTL CO REITetf | $557,000 | -9.1% | 3,500 | -4.9% | 0.06% | -20.5% |
| MRK | Sell | MERCK & CO. INC. | $547,000 | -6.7% | 6,680 | -5.5% | 0.06% | -18.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $549,000 | -0.5% | 3,590 | -5.3% | 0.06% | -13.6% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $543,000 | +22.3% | 4,976 | -9.2% | 0.06% | +7.5% |
| FITB | FIFTH THIRD BANCORP | $537,000 | +29.4% | 19,471 | 0.0% | 0.06% | +12.0% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRGindex cef | $534,000 | +31.5% | 1,746 | +19.3% | 0.06% | +14.3% |
| EMO | New | CLEARBRIDGE ENRGY MDSTRAlp | $537,000 | – | 40,000 | +100.0% | 0.06% | – |
| VER | New | VEREIT INCetf | $523,000 | – | 13,852 | +100.0% | 0.06% | – |
| AVGO | BROADCOM INC | $525,000 | +20.1% | 1,198 | 0.0% | 0.06% | +5.8% | |
| AMD | Sell | ADVANCED MICRO DEVIC | $529,000 | +6.4% | 5,774 | -4.7% | 0.06% | -8.3% |
| GREK | GLOBAL X MSCI GREECE ETFindex cef | $518,000 | +27.6% | 20,332 | 0.0% | 0.05% | +10.2% | |
| UNM | Buy | UNUM GROUP | $506,000 | +36.8% | 22,033 | +0.0% | 0.05% | +20.5% |
| VZ | Buy | VERIZON COMMUNICATN | $508,000 | +12.6% | 8,641 | +13.8% | 0.05% | -1.9% |
| CVX | Sell | CHEVRON CORP | $490,000 | -31.8% | 5,806 | -41.9% | 0.05% | -40.7% |
| PGF | INVESCO FINANCIAL PREFERRED ETetf | $486,000 | +2.3% | 25,325 | 0.0% | 0.05% | -10.5% | |
| MSI | MOTOROLA SOLUTIONS | $486,000 | +8.5% | 2,857 | 0.0% | 0.05% | -5.6% | |
| DTEGY | Sell | DEUTSCHE TELEKOM AG F SPONSOREadr | $448,000 | +5.2% | 24,500 | -3.1% | 0.05% | -7.8% |
| HLT | Sell | HILTON WORLDWIDE HLD | $449,000 | -52.6% | 4,033 | -63.7% | 0.05% | -58.4% |
| KR | Sell | KROGER CO | $451,000 | -65.5% | 14,190 | -63.2% | 0.05% | -69.9% |
| PG | Sell | PROCTER & GAMBLE | $445,000 | -55.5% | 3,202 | -55.5% | 0.05% | -61.7% |
| ABT | Sell | ABBOTT LABORATORIES | $446,000 | -4.9% | 4,074 | -5.6% | 0.05% | -17.9% |
| ANTM | ANTHEM INC | $438,000 | +19.3% | 1,365 | 0.0% | 0.05% | +4.5% | |
| BA | Sell | BOEING CO | $428,000 | +21.9% | 2,001 | -5.6% | 0.04% | +7.1% |
| NZF | Buy | NUVEEN MUNICIPAL CREDITnon-tax cef | $429,000 | +191.8% | 26,630 | +166.3% | 0.04% | +150.0% |
| DTN | Sell | WISDOMTREE TRUST US DIVID EX Findex cef | $419,000 | -22.8% | 5,000 | -30.6% | 0.04% | -32.3% |
| CHGG | CHEGG INC | $426,000 | +26.4% | 4,713 | 0.0% | 0.04% | +10.0% | |
| CME | CME GROUP INC CLASS A | $409,000 | +8.8% | 2,248 | 0.0% | 0.04% | -4.4% | |
| MMU | WESTERN ASST MNGD MUNCPLnon-tax cef | $413,000 | +5.4% | 32,150 | 0.0% | 0.04% | -8.5% | |
| MRO | MARATHON OIL CORP | $412,000 | +62.8% | 61,800 | 0.0% | 0.04% | +43.3% | |
| MFL | BLACKOCK MUNIHOLDINGS INnon-tax cef | $402,000 | +5.0% | 28,539 | 0.0% | 0.04% | -8.7% | |
| WMB | Buy | WILLIAMS COMPANIES | $405,000 | +6.6% | 20,220 | +4.5% | 0.04% | -8.7% |
| CHI | Buy | CALAMOS CONVERTIBLE OPPOtaxable cef | $399,000 | +24.7% | 29,432 | +1.2% | 0.04% | +10.5% |
| PICO | New | P I C O HOLDINGS INC | $370,000 | – | 39,557 | +100.0% | 0.04% | – |
| FFC | FLAHERTY & CRMRN PRF INCtaxable cef | $376,000 | +11.6% | 16,060 | 0.0% | 0.04% | -2.5% | |
| NVG | NUVEEN AMT FREE MNCPL CRnon-tax cef | $371,000 | +7.2% | 22,088 | 0.0% | 0.04% | -4.9% | |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTHindex cef | $371,000 | +18.5% | 3,616 | +100.0% | 0.04% | +2.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETFindex cef | $376,000 | – | 895 | +100.0% | 0.04% | – |
| NEV | NUVEEN ENHANCED MUNICIPAnon-tax cef | $370,000 | +11.4% | 22,655 | 0.0% | 0.04% | -2.5% | |
| IAU | ISHARES GOLD ETFetf | $377,000 | +0.8% | 20,799 | 0.0% | 0.04% | -13.3% | |
| GM | Sell | GENERAL MOTORS CO | $360,000 | -43.2% | 8,653 | -59.6% | 0.04% | -50.0% |
| PCI | Buy | PIMCO DYNMC CRDT AND MRTtaxable cef | $362,000 | +37.6% | 17,047 | +30.0% | 0.04% | +18.8% |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINEindex cef | $359,000 | +23.8% | 22,000 | +4.8% | 0.04% | +5.7% |
| SIEGY | Sell | SIEMENS A G F SPONSORED ADR 1adr | $359,000 | -70.4% | 5,000 | -71.3% | 0.04% | -74.5% |
| ORCL | Sell | ORACLE CORP | $353,000 | +0.3% | 5,451 | -7.5% | 0.04% | -11.9% |
| SCHW | CHARLES SCHWAB CORP | $355,000 | +46.7% | 6,685 | 0.0% | 0.04% | +27.6% | |
| ENPH | New | ENPHASE ENERGY INC | $353,000 | – | 2,012 | +100.0% | 0.04% | – |
| INVE | IDENTIVE INC | $358,000 | +35.6% | 42,105 | 0.0% | 0.04% | +15.6% | |
| URI | UNITED RENTALS INC | $343,000 | +32.9% | 1,480 | 0.0% | 0.04% | +16.1% | |
| GS | Buy | GOLDMAN SACHS GROUP | $347,000 | +45.2% | 1,315 | +10.6% | 0.04% | +24.1% |
| KEYENCE CORP ORDF | $342,000 | +22.6% | 600 | 0.0% | 0.04% | +9.1% | ||
| EWI | ISHARES MSCI ITALY ETFindex cef | $344,000 | +20.3% | 11,711 | 0.0% | 0.04% | +5.9% | |
| LULU | Sell | LULULEMON ATHLETICA | $344,000 | -39.3% | 988 | -42.6% | 0.04% | -47.1% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFindex cef | $344,000 | +16.6% | 1,496 | -6.3% | 0.04% | +2.9% |
| MYD | New | BLACKROCK MUNIYIELD CFnon-tax cef | $344,000 | – | 23,970 | +100.0% | 0.04% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALnon-tax cef | $332,000 | +3.1% | 22,995 | -4.2% | 0.04% | -10.3% |
| IDRA | IDERA PHARMA | $331,000 | +72.4% | 90,000 | 0.0% | 0.04% | +52.2% | |
| MNST | MONSTER BEVERAGE CORP | $340,000 | +15.3% | 3,670 | 0.0% | 0.04% | 0.0% | |
| T | Sell | A T & T INC | $336,000 | -36.0% | 11,682 | -36.5% | 0.04% | -44.4% |
| BKNG | BOOKING HOLDINGS INC | $332,000 | +30.2% | 149 | 0.0% | 0.04% | +12.9% | |
| AZN | New | ASTRAZENECA PLC F SPONSORED ADadr | $325,000 | – | 6,500 | +100.0% | 0.03% | – |
| KHC | Sell | KRAFT HEINZ COMPANY | $327,000 | -60.2% | 9,449 | -65.6% | 0.03% | -65.7% |
| JKHY | HENRY JACK & ASSOC | $324,000 | -0.3% | 2,002 | 0.0% | 0.03% | -12.8% | |
| XLNX | XILINX INC | $322,000 | +35.9% | 2,272 | 0.0% | 0.03% | +21.4% | |
| HLMPR | HILLMAN GROUP C 11.6 PFD DUE 0pfd | $330,000 | +1.2% | 11,402 | 0.0% | 0.03% | -12.8% | |
| PML | PIMCO MUNICIPAL INCOME Inon-tax cef | $323,000 | +5.9% | 22,580 | 0.0% | 0.03% | -8.1% | |
| MUC | BLACKROCK MUNIHLDG CALIFnon-tax cef | $324,000 | +7.3% | 21,584 | 0.0% | 0.03% | -5.6% | |
| EXC | Sell | EXELON CORP | $317,000 | -60.6% | 7,500 | -66.7% | 0.03% | -65.6% |
| MAG | Buy | MAG SILVER CORP F | $318,000 | +70.1% | 15,511 | +35.3% | 0.03% | +50.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGindex cef | $315,000 | +13.3% | 890 | 0.0% | 0.03% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS CLASS B | $321,000 | +28.4% | 2,336 | 0.0% | 0.03% | +10.0% | |
| CVS | CVS HEALTH CORP | $320,000 | +16.8% | 4,691 | 0.0% | 0.03% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIE | $314,000 | +14.6% | 1,150 | 0.0% | 0.03% | 0.0% | |
| WDFC | WD-40 CO | $311,000 | +40.1% | 1,171 | 0.0% | 0.03% | +18.5% | |
| DVA | DAVITA INC | $304,000 | +36.9% | 2,589 | 0.0% | 0.03% | +18.5% | |
| SHOP | New | SHOPIFY INC F CLASS A | $305,000 | – | 269 | +100.0% | 0.03% | – |
| EZA | ISHARES MSCI SOUTH AFRICA ETFindex cef | $307,000 | +18.5% | 7,000 | 0.0% | 0.03% | +3.2% | |
| DHI | Sell | D R HORTON CO | $296,000 | -12.7% | 4,299 | -4.0% | 0.03% | -24.4% |
| PICB | Sell | INVESCO INTERNATIONAL CORPORATetf | $296,000 | -12.4% | 9,795 | -18.5% | 0.03% | -24.4% |
| GNTX | GENTEX CORP | $300,000 | +31.6% | 8,871 | 0.0% | 0.03% | +14.8% | |
| CHE | CHEMED CORP | $295,000 | +10.9% | 553 | 0.0% | 0.03% | -3.1% | |
| FFTY | INNOVATOR IBD 50 ETFetfs | $295,000 | +9.7% | 7,197 | 0.0% | 0.03% | -3.1% | |
| CYDY | New | CYTODYN INC | $300,000 | – | 55,750 | +100.0% | 0.03% | – |
| RF | REGIONS FINL CO | $293,000 | +39.5% | 18,193 | 0.0% | 0.03% | +24.0% | |
| ASML HLDGS NV ORDF | $283,000 | +31.6% | 582 | 0.0% | 0.03% | +15.4% | ||
| LLY | LILLY ELI & CO | $283,000 | +14.1% | 1,675 | 0.0% | 0.03% | 0.0% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFindex cef | $284,000 | – | 2,153 | +100.0% | 0.03% | – |
| HBAN | HUNTINGTON BANCSHS | $278,000 | +37.6% | 22,032 | 0.0% | 0.03% | +20.8% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eindex cef | $280,000 | +13.4% | 3,060 | 0.0% | 0.03% | -3.3% | |
| CNC | CENTENE CORP | $274,000 | +3.0% | 4,566 | 0.0% | 0.03% | -9.4% | |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKEindex cef | $270,000 | -25.8% | 8,453 | -28.0% | 0.03% | -36.4% |
| TFC | TRUIST FINL CORP | $265,000 | +26.2% | 5,531 | 0.0% | 0.03% | +12.0% | |
| TGT | Buy | TARGET CORP | $266,000 | +16.2% | 1,510 | +3.4% | 0.03% | +3.7% |
| KEY | KEYCORP INC | $272,000 | +37.4% | 16,568 | 0.0% | 0.03% | +16.7% | |
| RJF | RAYMOND JAMES FINL | $266,000 | +31.7% | 2,779 | 0.0% | 0.03% | +16.7% | |
| PEP | Buy | PEPSICO INC | $265,000 | +6.9% | 1,788 | +0.1% | 0.03% | -6.7% |
| CII | BLACKROCK ENHCD CAPITL Acefs | $271,000 | +12.4% | 15,600 | 0.0% | 0.03% | -3.4% | |
| CSVI | COMPUTER SERVICES | $261,000 | -4.4% | 4,400 | 0.0% | 0.03% | -18.2% | |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH Yetf | $258,000 | +4.5% | 2,372 | +0.0% | 0.03% | -10.0% |
| BLK | BLACKROCK INC | $256,000 | +28.0% | 355 | 0.0% | 0.03% | +12.5% | |
| VWOB | VANGUARD EMERGING MARKT GOVT Betf | $256,000 | +4.5% | 3,105 | 0.0% | 0.03% | -6.9% | |
| PMF | PIMCO MUNICIPAL INCOME Cnon-tax cef | $255,000 | +3.7% | 18,413 | 0.0% | 0.03% | -6.9% | |
| CCJ | Sell | CAMECO CORP F | $261,000 | -12.4% | 19,500 | -33.9% | 0.03% | -25.0% |
| NMZ | NUVEEN MUNI HIGH INC OPPnon-tax cef | $257,000 | +7.1% | 17,795 | 0.0% | 0.03% | -6.9% | |
| JAX | Sell | J ALEXANDERS HOLDINGS IN | $255,000 | -44.2% | 34,995 | -60.3% | 0.03% | -50.9% |
| MTB | New | M & T BANK CORP | $246,000 | – | 1,936 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP CLASS A | $251,000 | – | 4,804 | +100.0% | 0.03% | – |
| VRSN | VERISIGN INC | $249,000 | +5.5% | 1,150 | 0.0% | 0.03% | -7.1% | |
| CAT | New | CATERPILLAR INC | $249,000 | – | 1,371 | +100.0% | 0.03% | – |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $250,000 | -23.1% | 1,811 | -24.9% | 0.03% | -33.3% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $249,000 | -1.2% | 1,064 | -16.9% | 0.03% | -13.3% |
| ICUI | I C U MEDICAL INC | $241,000 | +17.0% | 1,125 | 0.0% | 0.02% | 0.0% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HOL | $241,000 | +65.1% | 14,058 | -18.0% | 0.02% | +47.1% |
| NVR | N V R INC | $244,000 | -0.4% | 60 | 0.0% | 0.02% | -13.8% | |
| PBCT | PEOPLES UNITED FINL | $238,000 | +25.3% | 18,401 | 0.0% | 0.02% | +8.7% | |
| KTF | DWS MUNICIPAL INCOME CFnon-tax cef | $237,000 | +4.9% | 20,365 | 0.0% | 0.02% | -7.4% | |
| DSM | BNY MELLON STRATEGIC MUNnon-tax cef | $238,000 | +8.2% | 30,210 | 0.0% | 0.02% | -3.8% | |
| FDX | New | FEDEX CORP | $239,000 | – | 918 | +100.0% | 0.02% | – |
| VMO | INVESCO MUNI OPPORTUNITY TRUSTnon-tax cef | $234,000 | +4.9% | 18,240 | 0.0% | 0.02% | -11.1% | |
| XLRE | REAL ESTATE SELECT SCTR SPDR Eindex cef | $235,000 | +3.5% | 6,430 | 0.0% | 0.02% | -11.1% | |
| AIA GROUP LTD ORDF | $218,000 | +25.3% | 17,800 | 0.0% | 0.02% | +9.5% | ||
| IIM | INVESCO VALUE MUNI INCM TRUSTnon-tax cef | $217,000 | +6.4% | 13,875 | 0.0% | 0.02% | -4.2% | |
| CRUS | New | CIRRUS LOGIC INC | $216,000 | – | 2,624 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORPetf | $219,000 | -37.6% | 974 | -33.0% | 0.02% | -45.2% |
| CMI | CUMMINS INC | $224,000 | +7.2% | 988 | 0.0% | 0.02% | -8.0% | |
| ADDYY | New | ADIDAS AG F SPONSORED ADR 1 ADadr | $213,000 | – | 1,165 | +100.0% | 0.02% | – |
| SOXS | New | DIREXION DAILY SEMICONDUCTOR Betfs | $207,000 | – | 11,500 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $209,000 | – | 587 | +100.0% | 0.02% | – |
| PDT | Sell | JOHN HANCOCK PREMIUM DIVcefs | $208,000 | +4.0% | 14,697 | -8.6% | 0.02% | -8.3% |
| BX | New | BLACKSTONE GROUP INClp | $209,000 | – | 3,222 | +100.0% | 0.02% | – |
| LCI | LANNETT INC | $202,000 | +6.9% | 31,000 | 0.0% | 0.02% | -8.7% | |
| TCEHY | New | TENCENT HOLDINGS F UNSPONSOREDadr | $205,000 | – | 2,848 | +100.0% | 0.02% | – |
| STKL | Sell | SUNOPTA INC F | $202,000 | -73.2% | 17,300 | -83.0% | 0.02% | -76.7% |
| GLO | CLOUGH GLOBAL OPPORTUNITcefs | $199,000 | +19.2% | 17,900 | 0.0% | 0.02% | +5.0% | |
| SPG | New | SIMON PPTY GROUP INCetf | $206,000 | – | 2,416 | +100.0% | 0.02% | – |
| PVG | New | PRETIUM RESOURCES F | $189,000 | – | 16,500 | +100.0% | 0.02% | – |
| LJPC | Buy | LA JOLLA PHARMA | $190,000 | +21.0% | 49,000 | +25.6% | 0.02% | +5.3% |
| JPC | NUVEEN PREFERRED INCOMEtaxable cef | $192,000 | +12.3% | 20,188 | 0.0% | 0.02% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY IItaxable cef | $188,000 | +9.3% | 18,977 | 0.0% | 0.02% | -4.8% | |
| POAHY | Sell | PORSCHE AUTOMOBIL HO F SPONSORadr | $195,000 | -70.9% | 27,810 | -75.3% | 0.02% | -75.0% |
| ETJ | EATON VANCE RISK MAN DIVcefs | $191,000 | +8.5% | 18,350 | 0.0% | 0.02% | -4.8% | |
| AG | New | FIRST MAJESTIC SILVER F | $183,000 | – | 13,605 | +100.0% | 0.02% | – |
| BLE | Buy | BLACKROCK MUNICIPAL INCOnon-tax cef | $178,000 | +8.5% | 11,535 | +4.7% | 0.02% | -5.0% |
| MQT | BLACKROCK MUNIYLD QUALITnon-tax cef | $177,000 | +7.3% | 12,630 | 0.0% | 0.02% | -10.0% | |
| EVV | EATON VANCE LIMITED DURAtaxable cef | $165,000 | +10.0% | 13,209 | 0.0% | 0.02% | -5.6% | |
| VKQ | INVESCO MUNICIPAL TRUSTnon-tax cef | $153,000 | +7.0% | 11,920 | 0.0% | 0.02% | -5.9% | |
| JTD | NUVEEN TAX ADVNTGD DIVDNcefs | $150,000 | +8.7% | 10,525 | 0.0% | 0.02% | -5.9% | |
| AIV | New | APT INVT MGMT COetf | $156,000 | – | 29,532 | +100.0% | 0.02% | – |
| JPS | NUVEEN PREF AND INCM SECtaxable cef | $147,000 | +10.5% | 15,089 | 0.0% | 0.02% | -6.2% | |
| MEN | Buy | BLACKROCK MUNIENHANCED Cnon-tax cef | $142,000 | +6.8% | 11,841 | +0.3% | 0.02% | -6.2% |
| OPK | OPKO HEALTH INC | $134,000 | +7.2% | 33,980 | 0.0% | 0.01% | -6.7% | |
| LEO | BNY MELLON STRATEGIC MUNnon-tax cef | $125,000 | +2.5% | 14,714 | 0.0% | 0.01% | -13.3% | |
| ERC | WELLS FARGO MULTI SECTORtaxable cef | $129,000 | +13.2% | 10,639 | 0.0% | 0.01% | -7.1% | |
| KYN | New | KAYNE ANDERSON ENERGY INcefs | $115,000 | – | 20,000 | +100.0% | 0.01% | – |
| PZC | PIMCO CALIFOR MUNI INCMnon-tax cef | $119,000 | -4.0% | 11,623 | 0.0% | 0.01% | -20.0% | |
| FENY | New | FIDELITY MSCI ENERGYINDEX ETFindex cef | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDcefs | $102,000 | – | 20,965 | +100.0% | 0.01% | – |
| ZTR | New | VIRTUS TOTAL RETURN FDtaxable cef | $101,000 | – | 11,465 | +100.0% | 0.01% | – |
| NCV | Sell | ALLIANZGI CONV & INCOMEtaxable cef | $100,000 | -4.8% | 17,350 | -24.5% | 0.01% | -23.1% |
| IHD | New | VOYA EMERGING MKTS HI INcefs | $97,000 | – | 13,420 | +100.0% | 0.01% | – |
| EXG | EATON VANCE TAX MAN GL Dcefs | $93,000 | +19.2% | 10,600 | 0.0% | 0.01% | +11.1% | |
| HIX | WESTERN ASST HIGH INCM Itaxable cef | $84,000 | +7.7% | 12,160 | 0.0% | 0.01% | 0.0% | |
| PURE GOLD MINING INC F | $82,000 | +24.2% | 40,000 | 0.0% | 0.01% | +12.5% | ||
| ALTAIR - SPECIAL OPPORTUNITYetf | $86,000 | 0.0% | 73,329 | 0.0% | 0.01% | -10.0% | ||
| ALTAIR - PACIFIC COAST CAP PTNetf | $58,000 | 0.0% | 47,991 | 0.0% | 0.01% | -14.3% | ||
| PIM | PUTNAM MASTER INTERMEDIAtaxable cef | $49,000 | +2.1% | 11,631 | 0.0% | 0.01% | -16.7% | |
| ESGC | New | EROS STX GLOBAL CL A F CLASS A | $42,000 | – | 23,000 | +100.0% | 0.00% | – |
| SLGG | SUPER LEAGUE GAMING INC | $40,000 | +53.8% | 13,996 | 0.0% | 0.00% | +33.3% | |
| New | NOUVEAU MONDE GRAPHITE F | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AUNFF | New | AURCANA SILVER CORP F | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOVONIX LTD ORDF | $9,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LWLG | LIGHTWAVE LOGIC INC | $9,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | MINERA ALAMOS INC F | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CANOPUS BIOPHARMA INC | $3,000 | +50.0% | 80,000 | 0.0% | 0.00% | – | ||
| TABERNA PREFERRED .018 07/05/2pfd | $0 | – | 500,000 | 0.0% | 0.00% | – | ||
| 1/100000TH SPECTRUM GRP FRACTI | $0 | – | 48,467 | 0.0% | 0.00% | – | ||
| REI | Exit | RING ENERGY INC. | $0 | – | -31,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -29,476 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLOBAL EQUITY DVD Pcefs | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CKHUY | Exit | CK HUTCHISON HLDGS LTD ADRadr | $0 | – | -12,975 | -100.0% | -0.01% | – |
| TLSNY | Exit | TELIA COMPANY A B ADRadr | $0 | – | -10,450 | -100.0% | -0.01% | – |
| TSCDY | Exit | TESCO PLC SPONSORED ADRadr | $0 | – | -11,218 | -100.0% | -0.01% | – |
| KGFHY | Exit | KINGFISHER ADRadr | $0 | – | -11,859 | -100.0% | -0.01% | – |
| ENLAY | Exit | ENEL SOCIETA PER AZIONI ADRadr | $0 | – | -11,195 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORtaxable cef | $0 | – | -11,351 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCtaxable cef | $0 | – | -11,970 | -100.0% | -0.01% | – |
| FUJHY | Exit | SUBARU CORP F UNSPONSORED ADRadr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CODYY | Exit | COMPAGNIE DE ST GOBAIN UNSPadr | $0 | – | -14,062 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BK AKTIENGE F | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | BANCO BPM SPA ORDF | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -13,366 | -100.0% | -0.03% | – |
| DHT | Exit | DHT MARITIME HLD INC F | $0 | – | -45,000 | -100.0% | -0.03% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3Xetfs | $0 | – | -44,571 | -100.0% | -0.03% | – |
| BBN | Exit | BLACKROCK TAXABL MUNI BNtaxable muni cef | $0 | – | -9,961 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC F SPONSORED ADR 1 ADR Radr | $0 | – | -16,448 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -888 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP F SPONSORadr | $0 | – | -242,819 | -100.0% | -0.04% | – |
| GLCN | Exit | VANECK VECTORS CHINA GROWTH LEindex cef | $0 | – | -6,972 | -100.0% | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITcefs | $0 | – | -51,271 | -100.0% | -0.04% | – |
| BGY | Exit | BLACKROCK ENHANCED INTERcefs | $0 | – | -83,568 | -100.0% | -0.05% | – |
| BTI | Exit | BRIT AMER TOBACCO F SPONSOREDadr | $0 | – | -14,638 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -16,108 | -100.0% | -0.07% | – |
| IP | Exit | INTERNTNL PAPER | $0 | – | -14,000 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -3,588 | -100.0% | -0.07% | – |
| OSTK | Exit | OVERSTOCK COM INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| AMLP | Exit | ALERIAN MLP ETFindex cef | $0 | – | -30,000 | -100.0% | -0.07% | – |
| BAYRY | Exit | BAYER AG F SPONSORED ADR 1 ADRadr | $0 | – | -40,000 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,050 | -100.0% | -0.08% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAcefs | $0 | – | -91,873 | -100.0% | -0.10% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFindex cef | $0 | – | -6,209 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -22,244 | -100.0% | -0.12% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETFindex cef | $0 | – | -176,367 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.