$1.06 Billion is the total value of HOLLENCREST CAPITAL MANAGEMENT's 601 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF IVindex cef | $136,236,000 | +6.2% | 343,744 | +0.2% | 12.89% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRUSTindex cef | $111,545,000 | -0.2% | 349,531 | -1.9% | 10.55% | -9.4% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $65,032,000 | +0.9% | 382,561 | -0.0% | 6.15% | -8.4% |
| VOO | Buy | VANGUARD S&P 500 ETF IVindex cef | $36,268,000 | +14.3% | 99,555 | +7.8% | 3.43% | +3.7% |
| CRM | Buy | SALESFORCE COM | $36,163,000 | -4.1% | 170,685 | +0.7% | 3.42% | -12.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRindex cef | $29,633,000 | +1.7% | 223,123 | -0.5% | 2.80% | -7.7% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDindex cef | $22,319,000 | +5.4% | 191,186 | +2.5% | 2.11% | -4.3% |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDRindex cef | $20,975,000 | +14.3% | 213,050 | +2.8% | 1.98% | +3.7% |
| XLB | Buy | SPDR FUND MATERIALS SELECT SEindex cef | $20,214,000 | +11.9% | 256,526 | +2.8% | 1.91% | +1.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFindex cef | $19,705,000 | +676.1% | 306,165 | +648.1% | 1.86% | +603.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF IVindex cef | $17,685,000 | +2559.4% | 245,462 | +2451.3% | 1.67% | +2324.6% |
| XLF | Buy | SELECT STR FINANCIAL SELECT Sindex cef | $17,321,000 | +19.7% | 508,683 | +3.6% | 1.64% | +8.7% |
| AAPL | Buy | APPLE INC | $16,470,000 | -7.5% | 134,834 | +0.5% | 1.56% | -16.1% |
| ATOM | Buy | ATOMERA INC 00500 | $15,744,000 | +76.0% | 642,648 | +15.6% | 1.49% | +59.7% |
| FIS | FIDELITY NATL INFO | $15,288,000 | -0.6% | 108,723 | 0.0% | 1.45% | -9.8% | |
| BKI | BLACK KNIGHT INC | $14,684,000 | -16.3% | 198,466 | 0.0% | 1.39% | -24.0% | |
| FNF | FIDELITY NTNL FINL, INC. | $12,733,000 | +4.0% | 313,161 | 0.0% | 1.20% | -5.6% | |
| MCA | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $12,448,000 | -1.0% | 845,077 | +0.5% | 1.18% | -10.1% |
| PM | Sell | PHILIP MORRIS INTL | $11,364,000 | -0.7% | 128,065 | -7.3% | 1.08% | -9.9% |
| AMZN | Buy | AMAZON.COM INC | $11,148,000 | -0.7% | 3,603 | +4.6% | 1.06% | -9.8% |
| BB | Buy | BLACKBERRY LTD F | $10,576,000 | +250.3% | 1,254,530 | +175.5% | 1.00% | +217.8% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETFindex cef | $9,450,000 | +2.5% | 28,608 | +1.6% | 0.89% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $8,431,000 | +10.1% | 32,999 | -0.1% | 0.80% | 0.0% |
| IGSB | Buy | ISHARES TR IS 1 5 YR IN GR CRetf | $8,295,000 | +0.5% | 151,698 | +1.4% | 0.78% | -8.8% |
| EWG | ISHARES MSCI GERMANY ETF IVindex cef | $8,036,000 | +5.3% | 240,300 | 0.0% | 0.76% | -4.5% | |
| MINT | Sell | PIMCO ENHNCD SHRT MATRTY ACTVetf | $7,700,000 | -10.4% | 75,552 | -10.3% | 0.73% | -18.6% |
| OKE | ONEOK INC | $7,670,000 | +32.0% | 151,399 | 0.0% | 0.73% | +19.8% | |
| MSFT | Buy | MICROSOFT CORP | $7,153,000 | +7.9% | 30,341 | +1.8% | 0.68% | -2.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $6,996,000 | -0.1% | 474,643 | +0.2% | 0.66% | -9.3% |
| USB | Buy | U S BANCORP | $6,955,000 | +18.7% | 125,737 | +0.0% | 0.66% | +7.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF IVindex cef | $6,501,000 | +4.2% | 29,045 | -1.3% | 0.62% | -5.4% |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDXindex cef | $6,204,000 | +2.4% | 12,081 | 0.0% | 0.59% | -7.1% | |
| BAC | Buy | BANK OF AMERICA CORP | $5,856,000 | +28.3% | 151,352 | +0.5% | 0.55% | +16.4% |
| TSLA | Buy | TESLA INC | $5,711,000 | +27.8% | 8,550 | +35.0% | 0.54% | +15.9% |
| BFK | Sell | BLACKROCK MUNICIPAL INCOnon-tax cef | $5,605,000 | -3.8% | 373,695 | -0.8% | 0.53% | -12.7% |
| BOND | Sell | PIMCO ACTIVE BOND ETF IVetf | $5,580,000 | -6.0% | 50,976 | -2.9% | 0.53% | -14.7% |
| CNNE | CANNAE HOLDINGS INC | $5,456,000 | -10.5% | 137,700 | 0.0% | 0.52% | -18.9% | |
| INTC | Buy | INTEL CORP | $5,269,000 | +37.8% | 82,323 | +7.2% | 0.50% | +25.1% |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARDindex cef | $5,226,000 | +1.6% | 20,330 | +0.1% | 0.49% | -7.8% |
| TOTL | Buy | SPDR DOUBLELINE TTL RTRN TTCLetf | $5,127,000 | +3.2% | 106,344 | +5.4% | 0.48% | -6.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIOindex cef | $5,055,000 | +2.6% | 34,368 | -1.5% | 0.48% | -7.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & S | $4,984,000 | -9.6% | 286,960 | +0.7% | 0.47% | -17.9% |
| Sell | SPDR SHORT TERM CORPORATE BNDpfd | $4,938,000 | +7.4% | 244,008 | -3.7% | 0.47% | -2.5% | |
| NRGX | Buy | PIMCO ENRG TCTCL CRT OPPcefs | $4,716,000 | +28.1% | 455,636 | +0.0% | 0.45% | +16.1% |
| OEF | ISHARES S&P 100 INDEXFUNDindex cef | $4,526,000 | +4.8% | 25,169 | 0.0% | 0.43% | -4.9% | |
| AGG | Buy | ISHARES CORE US AGGRGT BOND ETetf | $4,374,000 | +3.2% | 38,420 | +7.1% | 0.41% | -6.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF IVindex cef | $4,084,000 | +3.2% | 53,823 | -0.7% | 0.39% | -6.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETF IVindex cef | $4,035,000 | +0.8% | 34,185 | -9.5% | 0.38% | -8.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF IVindex cef | $3,837,000 | +10.3% | 17,366 | -2.1% | 0.36% | 0.0% |
| FFWM | FIRST FOUNDATION INC | $3,770,000 | +17.3% | 160,710 | 0.0% | 0.36% | +6.6% | |
| QQQM | Buy | INVESCO NASDAQ 100 ETFindex cef | $3,642,000 | +45.9% | 27,755 | +43.3% | 0.34% | +32.7% |
| DIS | Buy | WALT DISNEY CO | $3,553,000 | +3.5% | 19,257 | +1.7% | 0.34% | -6.1% |
| MO | Buy | ALTRIA GROUP INC | $3,351,000 | +27.4% | 65,505 | +2.1% | 0.32% | +15.7% |
| FB | Buy | FACEBOOK INC CLASS A | $3,308,000 | +14.6% | 11,233 | +6.3% | 0.31% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,222,000 | +22.5% | 21,163 | +2.3% | 0.30% | +11.3% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $3,211,000 | +11.8% | 1,557 | -4.9% | 0.30% | +1.7% |
| ACWX | New | ISHARES MSCI ACWI EX US ETFindex cef | $3,200,000 | – | 58,000 | +100.0% | 0.30% | – |
| GDRX | New | GOODRX HLDGS INC | $3,151,000 | – | 80,760 | +100.0% | 0.30% | – |
| GOOG | Sell | ALPHABET INC. CLASS C | $3,057,000 | +3.6% | 1,478 | -12.2% | 0.29% | -6.2% |
| RSX | VANECK VECTORS RUSSIA ETFetfs | $3,040,000 | +6.9% | 117,785 | 0.0% | 0.29% | -3.0% | |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFindex cef | $2,926,000 | -17.3% | 32,229 | -19.2% | 0.28% | -24.9% |
| COST | Buy | COSTCO WHOLESALE CO | $2,793,000 | -5.0% | 7,923 | +1.6% | 0.26% | -13.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,776,000 | +36.3% | 49,722 | +0.6% | 0.26% | +24.1% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFindex cef | $2,759,000 | +3.5% | 28,732 | -2.0% | 0.26% | -6.1% |
| KWEB | KRANESHARES CSI CHINA INTERNETindex cef | $2,680,000 | -0.6% | 35,100 | 0.0% | 0.25% | -9.6% | |
| FLRN | Sell | SPDR BLMBRG BRCLY INV GR FLTNetf | $2,586,000 | -21.8% | 84,388 | -22.0% | 0.24% | -29.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,540,000 | +0.0% | 21,888 | +1.1% | 0.24% | -9.4% |
| KO | Buy | THE COCA-COLA CO | $2,464,000 | -0.6% | 46,742 | +3.3% | 0.23% | -10.0% |
| CZR | CAESARS ENTMT INC NEW | $2,456,000 | +17.8% | 28,080 | 0.0% | 0.23% | +6.9% | |
| DNB | DUN BRADST HLDG INC | $2,381,000 | -4.4% | 100,000 | 0.0% | 0.22% | -13.5% | |
| IWR | Sell | ISHARES RUSSELL MID CAP ETF IVindex cef | $2,294,000 | +7.8% | 31,025 | -0.1% | 0.22% | -2.3% |
| PACW | Buy | PACWEST BANCORP | $2,293,000 | +93.8% | 60,097 | +29.0% | 0.22% | +76.4% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINindex cef | $2,223,000 | -16.4% | 49,395 | +0.8% | 0.21% | -24.2% |
| PFE | Sell | PFIZER INC | $2,204,000 | -18.4% | 60,829 | -17.0% | 0.21% | -25.6% |
| NVDA | Buy | NVIDIA CORP | $2,188,000 | +18.2% | 4,099 | +15.6% | 0.21% | +7.3% |
| SMMU | New | PIMCO SHORT TERM MUNI BOND ACTetf | $2,179,000 | – | 42,448 | +100.0% | 0.21% | – |
| MGM | Sell | MGM RESORTS INTL | $2,117,000 | +17.8% | 55,743 | -2.3% | 0.20% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,078,000 | +18.4% | 12,646 | +13.4% | 0.20% | +7.7% |
| SSRM | Buy | S S R MINING INC F | $1,985,000 | -27.4% | 139,015 | +2.2% | 0.19% | -34.0% |
| V | Sell | VISA INC CLASS A | $1,988,000 | -31.1% | 9,387 | -28.9% | 0.19% | -37.5% |
| VDE | VANGUARD ENERGY ETF IVindex cef | $1,977,000 | +31.1% | 29,073 | 0.0% | 0.19% | +19.1% | |
| BFZ | Sell | BLACKROCK CALIFORNIA MUNnon-tax cef | $1,875,000 | -0.2% | 130,608 | -1.1% | 0.18% | -9.7% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL Betf | $1,822,000 | -7.1% | 31,902 | -4.8% | 0.17% | -16.1% |
| C | Buy | CITIGROUP INC | $1,817,000 | +28.4% | 24,969 | +8.8% | 0.17% | +16.2% |
| VXX | New | IPATH SER S&P 500 VIX SHORT TEindex cef | $1,757,000 | – | 154,172 | +100.0% | 0.17% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETF Iindex cef | $1,674,000 | +1.6% | 8,085 | 0.0% | 0.16% | -8.1% | |
| WYNN | Buy | WYNN RESORTS | $1,654,000 | +11.5% | 13,196 | +0.3% | 0.16% | +0.6% |
| MFC | MANULIFE FINL F | $1,522,000 | +20.7% | 70,786 | 0.0% | 0.14% | +9.9% | |
| XTN | Buy | SPDR S&P TRANSPORTATION ETF IVindex cef | $1,447,000 | +22.6% | 16,533 | +0.0% | 0.14% | +11.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Sindex cef | $1,449,000 | +4.5% | 23,102 | +0.2% | 0.14% | -4.9% |
| XHE | Sell | SPDR SP HEALTH CARE EQUIPMENTindex cef | $1,437,000 | +4.6% | 12,013 | -0.4% | 0.14% | -4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,433,000 | +16.4% | 109,138 | -4.2% | 0.14% | +6.2% |
| XLU | SELECT SECTOR UTI SELECT SPDRindex cef | $1,369,000 | +2.2% | 21,371 | 0.0% | 0.13% | -7.1% | |
| HD | Sell | HOME DEPOT INC | $1,331,000 | +14.8% | 4,360 | -0.0% | 0.13% | +4.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF IVindex cef | $1,321,000 | -9.9% | 5,569 | -15.1% | 0.12% | -18.3% |
| SBUX | Sell | STARBUCKS CORP | $1,323,000 | 0.0% | 12,104 | -2.1% | 0.12% | -9.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FUNDS VANGetf | $1,306,000 | +2.9% | 15,833 | +3.9% | 0.12% | -6.1% |
| PLTR | New | PALANTIR TECHNOLOGIES IN CLASS | $1,298,000 | – | 55,736 | +100.0% | 0.12% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFindex cef | $1,285,000 | +35.5% | 11,835 | +14.7% | 0.12% | +23.2% |
| NKE | Sell | NIKE INC CLASS B | $1,291,000 | -7.5% | 9,714 | -1.6% | 0.12% | -16.4% |
| ISRG | INTUITIVE SURGICAL | $1,277,000 | -9.7% | 1,728 | 0.0% | 0.12% | -17.7% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSindex cef | $1,284,000 | +0.1% | 24,080 | -3.0% | 0.12% | -9.7% |
| TIP | Buy | ISHARES TIPS BOND ETF IVetf | $1,218,000 | +2.0% | 9,704 | +3.8% | 0.12% | -7.3% |
| FXI | Buy | ISHARES CHINA LARGE CAP ETF IVindex cef | $1,194,000 | +4.6% | 25,600 | +4.1% | 0.11% | -5.0% |
| EVT | Sell | EATON VANCE TAX ADVANTAGcefs | $1,191,000 | +8.5% | 45,340 | -2.3% | 0.11% | -0.9% |
| WMT | Sell | WALMART INC | $1,194,000 | -6.6% | 8,793 | -0.9% | 0.11% | -15.0% |
| FEZ | SPDR EURO STOXX 50 ETF IVindex cef | $1,157,000 | +6.6% | 26,000 | 0.0% | 0.11% | -3.5% | |
| F | Buy | FORD MOTOR CO | $1,139,000 | +81.1% | 92,978 | +30.1% | 0.11% | +63.6% |
| TWLO | Sell | TWILIO INC CLASS A | $1,141,000 | -4.4% | 3,349 | -5.0% | 0.11% | -12.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,124,000 | +32.2% | 17,799 | +29.9% | 0.11% | +19.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD ETV | $1,123,000 | -7.0% | 83,765 | +4.7% | 0.11% | -15.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,112,000 | -8.3% | 2,435 | -6.5% | 0.10% | -16.7% |
| VCV | Buy | INVESCO CALIFORNIA VALUE MUNICnon-tax cef | $1,087,000 | -3.3% | 85,002 | +0.0% | 0.10% | -12.0% |
| PTY | PIMCO CORPORATE OPPORTUNtaxable cef | $1,087,000 | +2.4% | 59,468 | 0.0% | 0.10% | -7.2% | |
| NCLH | Buy | NORWEGIAN CRUISE LIN F | $1,024,000 | +18.2% | 37,081 | +8.9% | 0.10% | +7.8% |
| NEM | NEWMONT CORP | $1,007,000 | +0.6% | 16,714 | 0.0% | 0.10% | -8.7% | |
| EMR | Buy | EMERSON ELECTRIC CO | $978,000 | +13.1% | 10,839 | +0.7% | 0.09% | +3.3% |
| MDT | Buy | MEDTRONIC PLC F | $977,000 | +38.8% | 8,272 | +37.8% | 0.09% | +26.0% |
| CCL | Sell | CARNIVAL CORP F | $968,000 | +22.2% | 36,464 | -0.3% | 0.09% | +10.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETindex cef | $970,000 | -0.3% | 3,224 | -5.0% | 0.09% | -8.9% |
| ALLY | New | ALLY FINANCIAL INC | $963,000 | – | 21,300 | +100.0% | 0.09% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETindex cef | $956,000 | – | 5,000 | +100.0% | 0.09% | – |
| NLY | Buy | ANNALY CAPITAL MGMT REITetf | $951,000 | +5.7% | 110,611 | +3.8% | 0.09% | -4.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $938,000 | +276.7% | 3,863 | +263.1% | 0.09% | +242.3% |
| TUR | ISHARES MSCI TURKEY ETFindex cef | $931,000 | -13.2% | 40,500 | 0.0% | 0.09% | -21.4% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $923,000 | +28.7% | 28,028 | +1.7% | 0.09% | +16.0% |
| WIW | WESTERN AST INFLTN LINKtaxable cef | $874,000 | -2.0% | 71,843 | 0.0% | 0.08% | -10.8% | |
| GAB | Sell | GABELLI EQUITY CFcefs | $878,000 | +0.9% | 128,733 | -7.2% | 0.08% | -8.8% |
| KL | Buy | KIRKLAND LAKE GOLD LIM F | $875,000 | +31.0% | 25,895 | +60.0% | 0.08% | +18.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $871,000 | +14.2% | 16,836 | -1.3% | 0.08% | +2.5% |
| RDSA | ROYAL DUTCH SHELL F SPONSOREDadr | $861,000 | +11.7% | 21,952 | 0.0% | 0.08% | +1.2% | |
| ANTM | Buy | ANTHEM INC | $841,000 | +92.0% | 2,344 | +71.7% | 0.08% | +73.9% |
| ASHR | XTRCKR HRVT CSI 300 CHN A SHRindex cef | $834,000 | -3.6% | 21,600 | 0.0% | 0.08% | -12.2% | |
| TGT | Buy | TARGET CORP | $820,000 | +208.3% | 4,138 | +174.0% | 0.08% | +178.6% |
| UNH | UNITEDHEALTH GRP INC | $828,000 | +6.0% | 2,226 | 0.0% | 0.08% | -3.7% | |
| CCI | Buy | CROWN CASTLE INTL CO REITetf | $826,000 | +48.3% | 4,800 | +37.1% | 0.08% | +34.5% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFindex cef | $822,000 | -10.5% | 25,285 | -0.8% | 0.08% | -18.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFindex cef | $809,000 | +30.7% | 16,483 | +0.9% | 0.08% | +18.5% |
| QCOM | Sell | QUALCOMM INC | $819,000 | -18.9% | 6,177 | -6.9% | 0.08% | -26.7% |
| NFLX | Buy | NETFLIX INC | $808,000 | +18.8% | 1,549 | +23.1% | 0.08% | +7.0% |
| AMGN | Sell | AMGEN INC. | $800,000 | +3.2% | 3,213 | -4.8% | 0.08% | -6.2% |
| ABBV | Sell | ABBVIE INC | $759,000 | -46.6% | 7,009 | -47.1% | 0.07% | -51.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET Eindex cef | $761,000 | -6.7% | 3,681 | -12.2% | 0.07% | -15.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $765,000 | +14.2% | 4,047 | -0.8% | 0.07% | +2.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTItaxable cef | $756,000 | +13.7% | 41,677 | +4.0% | 0.07% | +4.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP F | $751,000 | +15.2% | 8,780 | +0.7% | 0.07% | +4.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSadr | $751,000 | -41.0% | 3,312 | -39.4% | 0.07% | -46.6% |
| EMO | CLEARBRIDGE ENRGY MDSTRAlp | $747,000 | +39.1% | 40,000 | 0.0% | 0.07% | +26.8% | |
| COF | CAPITAL ONE FC | $752,000 | +28.8% | 5,907 | 0.0% | 0.07% | +16.4% | |
| TSN | TYSON FOODS INC CLASS A | $743,000 | +15.4% | 10,000 | 0.0% | 0.07% | +4.5% | |
| AG | Buy | FIRST MAJESTIC SILVER F | $733,000 | +300.5% | 47,102 | +246.2% | 0.07% | +263.2% |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS A | $728,000 | – | 16,700 | +100.0% | 0.07% | – |
| CMA | COMERICA INCORPORATE | $726,000 | +28.5% | 10,121 | 0.0% | 0.07% | +16.9% | |
| FITB | FIFTH THIRD BANCORP | $729,000 | +35.8% | 19,471 | 0.0% | 0.07% | +23.2% | |
| DFS | Sell | DISCOVER FINL S | $715,000 | -1.5% | 7,522 | -6.2% | 0.07% | -10.5% |
| ETO | EATON VANCE TX ADVNT GLBcefs | $694,000 | +4.0% | 26,405 | 0.0% | 0.07% | -5.7% | |
| CVX | Buy | CHEVRON CORP | $692,000 | +41.2% | 6,606 | +13.8% | 0.06% | +27.5% |
| GOLD | Buy | BARRICK GOLD CORP F | $687,000 | +0.6% | 34,719 | +15.7% | 0.06% | -8.5% |
| EIX | EDISON INTERNTNL | $675,000 | -6.8% | 11,523 | 0.0% | 0.06% | -14.7% | |
| NAC | Sell | NUVEEN CLIFORNIA QULTY Mnon-tax cef | $668,000 | -9.9% | 44,962 | -8.0% | 0.06% | -18.2% |
| EWZ | ISHARES MSCI BRAZIL ETF IVindex cef | $669,000 | -9.7% | 20,000 | 0.0% | 0.06% | -18.2% | |
| MRO | MARATHON OIL CORP | $660,000 | +60.2% | 61,800 | 0.0% | 0.06% | +44.2% | |
| CDE | Buy | COEUR MINING INC | $652,000 | -10.1% | 72,185 | +3.1% | 0.06% | -18.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $659,000 | -10.7% | 12,967 | -10.8% | 0.06% | -19.5% |
| RYN | RAYONIER INC. REITetf | $645,000 | +9.7% | 20,000 | 0.0% | 0.06% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETF Ietf | $648,000 | -0.8% | 7,881 | 0.0% | 0.06% | -10.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $650,000 | +95.8% | 279 | +87.2% | 0.06% | +74.3% |
| NEA | Sell | NUVEEN AMT FREE QUALITYnon-tax cef | $642,000 | -8.0% | 43,287 | -6.4% | 0.06% | -16.4% |
| SPG | Buy | SIMON PPTY GROUP REITetf | $639,000 | +210.2% | 5,616 | +132.5% | 0.06% | +185.7% |
| ILMN | New | ILLUMINA INC | $618,000 | – | 1,610 | +100.0% | 0.06% | – |
| UNM | Buy | UNUM GROUP | $613,000 | +21.1% | 22,035 | +0.0% | 0.06% | +9.4% |
| NEE | Sell | NEXTERA ENERGY INC | $613,000 | -3.2% | 8,110 | -1.0% | 0.06% | -12.1% |
| EWW | ISHARES MSCI MEXICO ETF IVindex cef | $599,000 | +2.0% | 13,660 | 0.0% | 0.06% | -6.6% | |
| NAD | Buy | NUVEEN QUALITY MUNICIPALnon-tax cef | $587,000 | -1.5% | 38,776 | +0.1% | 0.06% | -9.7% |
| PSLV | New | SPROTT PHYS SILVER TR F SPROTT | $592,000 | – | 67,457 | +100.0% | 0.06% | – |
| IVW | ISHARES S&P 500 GROWTH ETF IVindex cef | $582,000 | +1.9% | 8,940 | 0.0% | 0.06% | -8.3% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRindex cef | $584,000 | +9.4% | 1,769 | +1.3% | 0.06% | -1.8% |
| AES | New | AES CORP | $574,000 | – | 21,400 | +100.0% | 0.05% | – |
| AVGO | Buy | BROADCOM INC | $570,000 | +8.6% | 1,229 | +2.6% | 0.05% | -1.8% |
| SPIB | Sell | SPDR INTRMDT TRM CRPRATE BND Eetf | $576,000 | -16.5% | 15,890 | -14.4% | 0.05% | -25.0% |
| WDAY | New | WORKDAY INC CL A | $571,000 | – | 2,300 | +100.0% | 0.05% | – |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $565,000 | +4.1% | 4,783 | -3.9% | 0.05% | -7.0% |
| SQ | Sell | SQUARE INC CLASS A | $550,000 | -1.8% | 2,420 | -5.8% | 0.05% | -10.3% |
| WMB | Buy | WILLIAMS COMPANIES | $545,000 | +34.6% | 23,028 | +13.9% | 0.05% | +23.8% |
| VER | VEREIT INCetf | $535,000 | +2.3% | 13,852 | 0.0% | 0.05% | -7.3% | |
| GREK | GLOBAL X MSCI GREECE ETFindex cef | $538,000 | +3.9% | 20,332 | 0.0% | 0.05% | -5.6% | |
| ORCL | Buy | ORACLE CORP | $540,000 | +53.0% | 7,690 | +41.1% | 0.05% | +37.8% |
| MSI | MOTOROLA SOLUTIONS | $537,000 | +10.5% | 2,857 | 0.0% | 0.05% | 0.0% | |
| PFF | Sell | ISHARES S&P U S PFD FUND S&P Uetf | $526,000 | -48.5% | 13,689 | -48.4% | 0.05% | -53.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON CLASS A | $518,000 | -8.3% | 6,428 | -0.8% | 0.05% | -16.9% |
| BTG | New | B2GOLD CORP F | $518,000 | – | 120,370 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATN | $512,000 | +0.8% | 8,806 | +1.9% | 0.05% | -9.4% |
| KR | KROGER CO | $511,000 | +13.3% | 14,190 | 0.0% | 0.05% | +2.1% | |
| AEM | New | AGNICO EAGLE MINES F | $504,000 | – | 8,715 | +100.0% | 0.05% | – |
| PAAS | New | PAN AMERN SILVER CORP F | $498,000 | – | 16,567 | +100.0% | 0.05% | – |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $496,000 | -13.1% | 3,103 | -3.1% | 0.05% | -21.7% |
| DTEGY | DEUTSCHE TELEKOM AG F SPONSOREadr | $496,000 | +10.7% | 24,500 | 0.0% | 0.05% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $487,000 | +35.3% | 8,473 | -2.1% | 0.05% | +21.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORetf | $484,000 | -52.1% | 5,209 | -49.9% | 0.05% | -56.2% |
| HLT | HILTON WORLDWIDE HLD | $488,000 | +8.7% | 4,033 | 0.0% | 0.05% | -2.1% | |
| INVE | IDENTIVE INC | $483,000 | +34.9% | 42,105 | 0.0% | 0.05% | +24.3% | |
| URI | UNITED RENTALS INC | $487,000 | +42.0% | 1,480 | 0.0% | 0.05% | +27.8% | |
| PG | Buy | PROCTER & GAMBLE | $473,000 | +6.3% | 3,493 | +9.1% | 0.04% | -2.2% |
| PGF | INVESCO FINANCIAL PREFERRED ETetf | $478,000 | -1.6% | 25,325 | 0.0% | 0.04% | -11.8% | |
| ABT | Sell | ABBOTT LABORATORIES | $472,000 | +5.8% | 3,942 | -3.2% | 0.04% | -2.2% |
| GSS | GOLDEN STAR RES LTD F | $467,000 | -20.4% | 158,200 | 0.0% | 0.04% | -27.9% | |
| MRK | Sell | MERCK & CO. INC. | $461,000 | -15.7% | 5,971 | -10.6% | 0.04% | -22.8% |
| VIAC | New | VIACOMCBS INC CL B | $451,000 | – | 10,000 | +100.0% | 0.04% | – |
| CME | CME GROUP INC CLASS A | $459,000 | +12.2% | 2,248 | 0.0% | 0.04% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS | $457,000 | -16.8% | 2,490 | -30.6% | 0.04% | -24.6% |
| GS | Buy | GOLDMAN SACHS GROUP | $439,000 | +26.5% | 1,341 | +2.0% | 0.04% | +16.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFindex cef | $447,000 | +57.4% | 2,805 | +30.3% | 0.04% | +40.0% |
| AGQ | Sell | PROSHARES ULTRA SILVER ETF IVetf | $438,000 | -69.6% | 10,650 | -62.1% | 0.04% | -72.7% |
| SCHW | CHARLES SCHWAB CORP | $436,000 | +22.8% | 6,685 | 0.0% | 0.04% | +10.8% | |
| CHI | Buy | CALAMOS CONVERTIBLE OPPOtaxable cef | $423,000 | +6.0% | 29,780 | +1.2% | 0.04% | -4.8% |
| CHGG | Buy | CHEGG INC | $415,000 | -2.6% | 4,838 | +2.7% | 0.04% | -11.4% |
| SIEGY | SIEMENS A G F SPONSORED ADR 1adr | $411,000 | +14.5% | 5,000 | 0.0% | 0.04% | +5.4% | |
| IJH | ISHARES CORE S&P MID CAP ETF Iindex cef | $389,000 | +13.1% | 1,496 | 0.0% | 0.04% | +2.8% | |
| PCI | PIMCO DYNMC CRDT AND MRTtaxable cef | $380,000 | +5.0% | 17,047 | 0.0% | 0.04% | -5.3% | |
| KHC | Buy | KRAFT HEINZ COMPANY | $378,000 | +15.6% | 9,455 | +0.1% | 0.04% | +5.9% |
| RF | REGIONS FINL CO | $376,000 | +28.3% | 18,193 | 0.0% | 0.04% | +16.1% | |
| ROKU | New | ROKU I N C CLASS A | $376,000 | – | 1,153 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO | $385,000 | – | 9,863 | +100.0% | 0.04% | – |
| DHI | Sell | D R HORTON CO | $378,000 | +27.7% | 4,245 | -1.3% | 0.04% | +16.1% |
| IWP | ISHARES RUSSELL MID CAP GRW ETindex cef | $369,000 | -0.5% | 3,616 | 0.0% | 0.04% | -10.3% | |
| NVG | NUVEEN AMT FREE MNCPL CRnon-tax cef | $373,000 | +0.5% | 22,088 | 0.0% | 0.04% | -10.3% | |
| EWI | ISHARES MSCI ITALY ETFindex cef | $369,000 | +7.3% | 11,711 | 0.0% | 0.04% | -2.8% | |
| MMU | Sell | WESTERN ASST MNGD MUNCPLnon-tax cef | $370,000 | -10.4% | 28,465 | -11.5% | 0.04% | -18.6% |
| BA | Sell | BOEING CO | $359,000 | -16.1% | 1,412 | -29.4% | 0.03% | -24.4% |
| T | Buy | A T & T INC | $362,000 | +7.7% | 11,982 | +2.6% | 0.03% | -2.9% |
| TFC | Buy | TRUIST FINL CORP | $364,000 | +37.4% | 6,245 | +12.9% | 0.03% | +21.4% |
| WDFC | WD-40 CO | $359,000 | +15.4% | 1,171 | 0.0% | 0.03% | +6.2% | |
| VWTR | New | VIDLER WATER RESOURCES I | $352,000 | – | 39,557 | +100.0% | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVIC | $346,000 | -34.6% | 4,403 | -23.7% | 0.03% | -40.0% |
| DKNG | New | DRAFTKINGS INC | $350,000 | – | 5,700 | +100.0% | 0.03% | – |
| EZA | ISHARES MSCI SOUTH AFRICA ETFindex cef | $346,000 | +12.7% | 7,000 | 0.0% | 0.03% | +3.1% | |
| HBAN | HUNTINGTON BANCSHS | $346,000 | +24.5% | 22,032 | 0.0% | 0.03% | +13.8% | |
| ASML HLDGS NV ORDF | $353,000 | +24.7% | 582 | 0.0% | 0.03% | +10.0% | ||
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH Yetf | $344,000 | +33.3% | 3,165 | +33.4% | 0.03% | +22.2% |
| FFC | Sell | FLAHERTY & CRMRN PRF INCtaxable cef | $345,000 | -8.2% | 14,710 | -8.4% | 0.03% | -15.4% |
| JAX | J ALEXANDERS HOLDINGS IN | $337,000 | +32.2% | 34,995 | 0.0% | 0.03% | +18.5% | |
| IAU | ISHARES GOLD ETFetf | $338,000 | -10.3% | 20,799 | 0.0% | 0.03% | -17.9% | |
| MNST | MONSTER BEVERAGE CORP | $335,000 | -1.5% | 3,670 | 0.0% | 0.03% | -8.6% | |
| PML | PIMCO MUNICIPAL INCOME Inon-tax cef | $336,000 | +4.0% | 22,580 | 0.0% | 0.03% | -5.9% | |
| RJF | RAYMOND JAMES FINL | $341,000 | +28.2% | 2,779 | 0.0% | 0.03% | +14.3% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOindex cef | $323,000 | +2.5% | 902 | +1.3% | 0.03% | -6.1% |
| KEY | KEYCORP INC | $331,000 | +21.7% | 16,568 | 0.0% | 0.03% | +10.7% | |
| CCJ | CAMECO CORP F | $324,000 | +24.1% | 19,500 | 0.0% | 0.03% | +14.8% | |
| ENPH | Buy | ENPHASE ENERGY INC | $329,000 | -6.8% | 2,029 | +0.8% | 0.03% | -16.2% |
| DB | New | DEUTSCHE BK AKTIENGE F | $326,000 | – | 27,200 | +100.0% | 0.03% | – |
| NZF | Sell | NUVEEN DIVID ADVANTAGE MUN FDnon-tax cef | $323,000 | -24.7% | 20,000 | -24.9% | 0.03% | -31.1% |
| EXC | EXELON CORP | $328,000 | +3.5% | 7,500 | 0.0% | 0.03% | -6.1% | |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINEindex cef | $329,000 | -8.4% | 22,770 | +3.5% | 0.03% | -16.2% |
| PBCT | PEOPLES UNITED FINL | $329,000 | +38.2% | 18,401 | 0.0% | 0.03% | +24.0% | |
| MUC | BLACKROCK MUNIHLDG CALIFnon-tax cef | $325,000 | +0.3% | 21,584 | 0.0% | 0.03% | -8.8% | |
| FFTY | INNOVATOR IBD 50 ETFetfs | $316,000 | +7.1% | 7,197 | 0.0% | 0.03% | -3.2% | |
| UHS | UNIVERSAL HLTH SVCS CLASS B | $312,000 | -2.8% | 2,336 | 0.0% | 0.03% | -9.1% | |
| NEV | Sell | NUVEEN ENHANCED MUNICIPAnon-tax cef | $317,000 | -14.3% | 18,920 | -16.5% | 0.03% | -23.1% |
| GNTX | Sell | GENTEX CORP | $310,000 | +3.3% | 8,690 | -2.0% | 0.03% | -6.5% |
| MELI | New | MERCADOLIBRE INC | $306,000 | – | 208 | +100.0% | 0.03% | – |
| LULU | Sell | LULULEMON ATHLETICA | $302,000 | -12.2% | 984 | -0.4% | 0.03% | -19.4% |
| LLY | Sell | LILLY ELI & CO | $308,000 | +8.8% | 1,649 | -1.6% | 0.03% | -3.3% |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eindex cef | $309,000 | +10.4% | 3,060 | 0.0% | 0.03% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIE | $309,000 | -1.6% | 1,150 | 0.0% | 0.03% | -12.1% | |
| POAHY | PORSCHE AUTOMOBIL HO F SPONSORadr | $296,000 | +51.8% | 27,810 | 0.0% | 0.03% | +40.0% | |
| HLMPR | HILLMAN GROUP C 11.6 PFD DUE 0pfd | $292,000 | -11.5% | 11,402 | 0.0% | 0.03% | -17.6% | |
| MTB | M & T BANK CORP | $294,000 | +19.5% | 1,936 | 0.0% | 0.03% | +7.7% | |
| CII | BLACKROCK ENHCD CAPITL Acefs | $301,000 | +11.1% | 15,600 | 0.0% | 0.03% | 0.0% | |
| MFL | Sell | BLACKOCK MUNIHOLDINGS INnon-tax cef | $289,000 | -28.1% | 20,194 | -29.2% | 0.03% | -35.7% |
| CNC | Sell | CENTENE CORP | $286,000 | +4.4% | 4,480 | -1.9% | 0.03% | -6.9% |
| CAT | Sell | CATERPILLAR INC | $286,000 | +14.9% | 1,232 | -10.1% | 0.03% | +3.8% |
| DVA | DAVITA INC | $279,000 | -8.2% | 2,589 | 0.0% | 0.03% | -18.8% | |
| NVR | Sell | N V R INC | $274,000 | +12.3% | 58 | -3.3% | 0.03% | +4.0% |
| KEYENCE CORP ORDF | $273,000 | -20.2% | 600 | 0.0% | 0.03% | -27.8% | ||
| XLNX | Sell | XILINX INC | $278,000 | -13.7% | 2,245 | -1.2% | 0.03% | -23.5% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOL | $272,000 | +12.9% | 14,382 | +2.3% | 0.03% | +4.0% |
| PVG | Buy | PRETIUM RESOURCES F | $275,000 | +45.5% | 26,500 | +60.6% | 0.03% | +30.0% |
| MYD | Sell | BLACKROCK MUNIYIELD CFnon-tax cef | $272,000 | -20.9% | 18,970 | -20.9% | 0.03% | -27.8% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALnon-tax cef | $275,000 | -17.2% | 19,308 | -16.0% | 0.03% | -25.7% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFindex cef | $268,000 | – | 1,771 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $262,000 | +25.4% | 709 | +20.8% | 0.02% | +13.6% |
| FDX | FEDEX CORP | $261,000 | +9.2% | 918 | 0.0% | 0.02% | 0.0% | |
| MAG | Buy | MAG SILVER CORP F | $264,000 | -17.0% | 17,549 | +13.1% | 0.02% | -24.2% |
| CSVI | COMPUTER SERVICES | $260,000 | -0.4% | 4,400 | 0.0% | 0.02% | -7.4% | |
| BLK | BLACKROCK INC | $268,000 | +4.7% | 355 | 0.0% | 0.02% | -7.4% | |
| PMF | PIMCO MUNICIPAL INCOME Cnon-tax cef | $265,000 | +3.9% | 18,413 | 0.0% | 0.02% | -7.4% | |
| PENN | New | PENN NTNL GAMING | $257,000 | – | 2,450 | +100.0% | 0.02% | – |
| XLRE | REAL ESTATE SELECT SCTR SPDR Eindex cef | $254,000 | +8.1% | 6,430 | 0.0% | 0.02% | 0.0% | |
| PLD | New | PROLOGIS INC. REITetf | $255,000 | – | 2,400 | +100.0% | 0.02% | – |
| FSM | New | FORTUNA SILVER MINES F | $256,000 | – | 39,580 | +100.0% | 0.02% | – |
| NMZ | NUVEEN MUNI HIGH INC OPPnon-tax cef | $257,000 | 0.0% | 17,795 | 0.0% | 0.02% | -11.1% | |
| CMI | Buy | CUMMINS INC | $257,000 | +14.7% | 991 | +0.3% | 0.02% | +4.3% |
| SNOW | New | SNOWFLAKE INC CLASS A | $249,000 | – | 1,090 | +100.0% | 0.02% | – |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKindex cef | $252,000 | -6.7% | 7,915 | -6.4% | 0.02% | -14.3% |
| VMO | INVESCO MUNI OPPORTUNITY TRUSTnon-tax cef | $240,000 | +2.6% | 18,240 | 0.0% | 0.02% | -4.2% | |
| VWOB | VANGUARD EMERGING MARKT GOVT Betf | $241,000 | -5.9% | 3,105 | 0.0% | 0.02% | -14.8% | |
| IJS | New | ISHARES S&P SMALL CAP 600 ETFindex cef | $245,000 | – | 2,431 | +100.0% | 0.02% | – |
| PICB | Sell | INVESCO INTERNATIONAL CORPORATetf | $247,000 | -16.6% | 8,625 | -11.9% | 0.02% | -25.8% |
| PEP | Sell | PEPSICO INC | $248,000 | -6.4% | 1,753 | -2.0% | 0.02% | -17.9% |
| VRSN | VERISIGN INC | $229,000 | -8.0% | 1,150 | 0.0% | 0.02% | -15.4% | |
| SLB | New | SCHLUMBERGER LTD F | $232,000 | – | 8,528 | +100.0% | 0.02% | – |
| ICUI | I C U MEDICAL INC | $231,000 | -4.1% | 1,125 | 0.0% | 0.02% | -12.0% | |
| KTF | DWS MUNICIPAL INCOME CFnon-tax cef | $237,000 | 0.0% | 20,365 | 0.0% | 0.02% | -12.0% | |
| MEN | Buy | BLACKROCK MUNIENHANCEXXX MANDAnon-tax cef | $235,000 | +65.5% | 19,878 | +67.9% | 0.02% | +46.7% |
| BX | Sell | BLACKSTONE GROUP INClp | $231,000 | +10.5% | 3,100 | -3.8% | 0.02% | 0.0% |
| DSM | BNY MELLON STRATEGIC MUNnon-tax cef | $237,000 | -0.4% | 30,210 | 0.0% | 0.02% | -12.0% | |
| HYS | New | PIMCO 0-5 YEAR HIGH YLD BND ETetf | $228,000 | – | 2,297 | +100.0% | 0.02% | – |
| AMT | AMERICAN TOWER CORPetf | $233,000 | +6.4% | 974 | 0.0% | 0.02% | -4.3% | |
| TCEHY | Sell | TENCENT HOLDINGS F UNSPONSOREDadr | $226,000 | +10.2% | 2,836 | -0.4% | 0.02% | 0.0% |
| IIM | INVESCO VALUE MUNI INCM TRUSTnon-tax cef | $217,000 | 0.0% | 13,875 | 0.0% | 0.02% | -8.7% | |
| PDT | JOHN HANCOCK PREMIUM DIVcefs | $219,000 | +5.3% | 14,697 | 0.0% | 0.02% | -4.5% | |
| GLO | CLOUGH GLOBAL OPPORTUNITcefs | $220,000 | +10.6% | 17,900 | 0.0% | 0.02% | 0.0% | |
| SHOP | Sell | SHOPIFY INC F CLASS A | $216,000 | -29.2% | 195 | -27.5% | 0.02% | -37.5% |
| AIA GROUP LTD ORDF | $216,000 | -0.9% | 17,800 | 0.0% | 0.02% | -13.0% | ||
| MMM | New | 3M CO | $209,000 | – | 1,085 | +100.0% | 0.02% | – |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $216,000 | -13.6% | 1,661 | -8.3% | 0.02% | -23.1% |
| IP | New | INTERNTNL PAPER | $216,000 | – | 4,000 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD FINANCIALS ETF IVindex cef | $204,000 | – | 2,411 | +100.0% | 0.02% | – |
| CHE | Sell | CHEMED CORP | $206,000 | -30.2% | 447 | -19.2% | 0.02% | -38.7% |
| ETJ | EATON VANCE RISK MAN DIVcefs | $197,000 | +3.1% | 18,350 | 0.0% | 0.02% | -5.0% | |
| APO | New | APOLLO GLOBAL MGMT CLASS Alp | $204,000 | – | 4,337 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP CLASS A | $203,000 | -19.1% | 3,747 | -22.0% | 0.02% | -26.9% |
| PFN | PIMCO INCOME STRATEGY IItaxable cef | $195,000 | +3.7% | 18,977 | 0.0% | 0.02% | -10.0% | |
| JPC | NUVEEN PREFERRED INCOMEtaxable cef | $192,000 | 0.0% | 20,188 | 0.0% | 0.02% | -10.0% | |
| IDRA | Buy | IDERA PHARMA | $183,000 | -44.7% | 141,000 | +56.7% | 0.02% | -51.4% |
| BLE | Buy | BLACKROCK MUNICIPAL INCOnon-tax cef | $176,000 | -1.1% | 11,556 | +0.2% | 0.02% | -10.5% |
| AIV | APT INVT MGMT COetf | $182,000 | +16.7% | 29,532 | 0.0% | 0.02% | +6.2% | |
| MQY | New | BLACKROCK MUNIYLD QUALITnon-tax cef | $176,000 | – | 11,100 | +100.0% | 0.02% | – |
| LJPC | Sell | LA JOLLA PHARMA | $165,000 | -13.2% | 39,000 | -20.4% | 0.02% | -20.0% |
| USAS | New | AMERICAS GOLD & SILVER F | $171,000 | – | 76,000 | +100.0% | 0.02% | – |
| LCI | LANNETT INC | $164,000 | -18.8% | 31,000 | 0.0% | 0.02% | -23.8% | |
| DUFRY | New | DUFRY AG F SPONSORED ADR 1 ADRadr | $170,000 | – | 25,050 | +100.0% | 0.02% | – |
| EVV | EATON VANCE LIMITED DURAtaxable cef | $167,000 | +1.2% | 13,209 | 0.0% | 0.02% | -5.9% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $168,000 | – | 12,567 | +100.0% | 0.02% | – |
| VKQ | INVESCO MUNICIPAL TRUSTnon-tax cef | $157,000 | +2.6% | 11,920 | 0.0% | 0.02% | -6.2% | |
| JTD | NUVEEN TAX ADVNTGD DIVDNcefs | $159,000 | +6.0% | 10,525 | 0.0% | 0.02% | -6.2% | |
| MQT | Sell | BLACKROCK MUNIYLD QUALITnon-tax cef | $147,000 | -16.9% | 10,590 | -16.2% | 0.01% | -22.2% |
| OPK | OPKO HEALTH INC | $146,000 | +9.0% | 33,980 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INcefs | $143,000 | +24.3% | 20,000 | 0.0% | 0.01% | +16.7% | |
| JPS | NUVEEN PREF AND INCM SECtaxable cef | $147,000 | 0.0% | 15,089 | 0.0% | 0.01% | -6.7% | |
| ERC | WELLS FARGO MULTI SECTORtaxable cef | $133,000 | +3.1% | 10,639 | 0.0% | 0.01% | 0.0% | |
| PZC | PIMCO CALIFOR MUNI INCMnon-tax cef | $123,000 | +3.4% | 11,623 | 0.0% | 0.01% | 0.0% | |
| SVM | New | SILVERCORP METALS F | $131,000 | – | 26,725 | +100.0% | 0.01% | – |
| LEO | BNY MELLON STRATEGIC MUNnon-tax cef | $126,000 | +0.8% | 14,714 | 0.0% | 0.01% | -7.7% | |
| SLVDF | New | SILVER DOLLAR RES INC F | $119,000 | – | 138,000 | +100.0% | 0.01% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FDtaxable cef | $116,000 | +14.9% | 12,609 | +10.0% | 0.01% | 0.0% |
| SEEL | New | SEELOS THERAPEUTICS INC | $115,000 | – | 23,000 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $105,000 | – | 15,000 | +100.0% | 0.01% | – |
| CYDY | Sell | CYTODYN INC | $106,000 | -64.7% | 39,500 | -29.1% | 0.01% | -67.7% |
| AMC | New | AMC ENTERTAINMENT CLASS A | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| IHD | VOYA EMERGING MKTS HI INcefs | $107,000 | +10.3% | 13,420 | 0.0% | 0.01% | 0.0% | |
| EOD | WELLS FARGO GLOBAL DIVIDcefs | $110,000 | +7.8% | 20,965 | 0.0% | 0.01% | -9.1% | |
| SLGG | SUPER LEAGUE GAMING INC | $99,000 | +147.5% | 13,996 | 0.0% | 0.01% | +125.0% | |
| HL | New | HECLA MINING CO | $99,000 | – | 17,340 | +100.0% | 0.01% | – |
| EXG | EATON VANCE TAX MAN GL Dcefs | $99,000 | +6.5% | 10,600 | 0.0% | 0.01% | -10.0% | |
| NCV | New | VIRTUS ALLIANZGI CONV &taxable cef | $98,000 | – | 17,350 | +100.0% | 0.01% | – |
| HIX | WESTERN ASST HIGH INCM Itaxable cef | $84,000 | 0.0% | 12,160 | 0.0% | 0.01% | -11.1% | |
| ALTAIR - SPECIAL OPPORTUNITYetf | $86,000 | 0.0% | 73,329 | 0.0% | 0.01% | -11.1% | ||
| ELRRF | New | ELORO RESOURCES LTD F | $63,000 | – | 21,200 | +100.0% | 0.01% | – |
| Buy | ALTAIR - PACIFIC COAST CAP PTNetf | $60,000 | +3.4% | 49,968 | +4.1% | 0.01% | 0.0% | |
| ESGC | Buy | EROS STX GLOBAL CL A F CLASS A | $65,000 | +54.8% | 36,000 | +56.5% | 0.01% | +50.0% |
| New | SOKOMAN MINERALS CORP F | $64,000 | – | 210,200 | +100.0% | 0.01% | – | |
| MYAGF | New | AYA GOLD & SILVER INC F | $58,000 | – | 14,600 | +100.0% | 0.01% | – |
| Buy | PURE GOLD MINING INC F | $53,000 | -35.4% | 41,000 | +2.5% | 0.01% | -44.4% | |
| MUX | New | MCEWEN MNG INC | $31,000 | – | 30,000 | +100.0% | 0.00% | – |
| CANOPUS BIOPHARMA INC | $19,000 | +533.3% | 80,000 | 0.0% | 0.00% | – | ||
| ARNGF | New | ARGONAUT GOLD INC F | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOVONIX LTD ORDF | $16,000 | +77.8% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| AUNFF | AURCANA SILVER CORP F | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Buy | MINERA ALAMOS INC F | $10,000 | +100.0% | 20,000 | +100.0% | 0.00% | 0.0% | |
| MYCOF | New | MYDECINE INNOVATIONS G F | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| NOUVEAU MONDE GRAPHITXXX REVER | $13,000 | +62.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LWLG | LIGHTWAVE LOGIC INC | $14,000 | +55.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HYMCW | New | HYCROFT MNG HLDG 25 WTS WARRANwt | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| RLBD | New | REAL BRANDS INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| 1/100000TH SPECTRUM GRP FRACTI | $0 | – | 48,467 | 0.0% | 0.00% | – | ||
| New | DIGICRYPTS BLOCKCHAIN F | $3,000 | – | 12,000 | +100.0% | 0.00% | – | |
| REGRF | New | GRAPH BLOCKCHAIN INC F | $2,000 | – | 18,000 | +100.0% | 0.00% | – |
| EWLL | New | EWELLNESS HEALTHCARE COR | $1,000 | – | 600,000 | +100.0% | 0.00% | – |
| TABERNA PREFERRED .018 07/05/2pfd | $0 | – | 500,000 | 0.0% | 0.00% | – | ||
| PIM | Exit | PUTNAM MASTER INTERMEDIAtaxable cef | $0 | – | -11,631 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV & INCOMEtaxable cef | $0 | – | -17,350 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITY MSCI ENERGYINDEX ETFindex cef | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC F | $0 | – | -17,300 | -100.0% | -0.02% | – |
| SOXS | Exit | DIREXION DAILY SEMICONDUCTOR Betfs | $0 | – | -11,500 | -100.0% | -0.02% | – |
| ADDYY | Exit | ADIDAS AG F SPONSORED ADR 1 ADadr | $0 | – | -1,165 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,624 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,691 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC | $0 | – | -2,002 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC F SPONSORED ADadr | $0 | – | -6,500 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFindex cef | $0 | – | -895 | -100.0% | -0.04% | – |
| PICO | Exit | P I C O HOLDINGS INC | $0 | – | -39,557 | -100.0% | -0.04% | – |
| DTN | Exit | WISDOMTREE TRUST US DIVID EX Findex cef | $0 | – | -5,000 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS IPTH SRS B S&P SHRT Tindex cef | $0 | – | -40,020 | -100.0% | -0.07% | – |
| EVH | Exit | EVOLENT HEALTH INC CLA | $0 | – | -43,000 | -100.0% | -0.07% | – |
| USO | Exit | UNITED STATES OIL FUND, LPindex cef | $0 | – | -21,250 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -40,100 | -100.0% | -0.07% | – |
| JPST | Exit | JPMORGAN ULTRA SHORT INCOME ETetf | $0 | – | -34,500 | -100.0% | -0.18% | – |
| ARKK | Exit | ARK INNOVATION ETFindex cef | $0 | – | -32,372 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.