$1.09 Billion is the total value of HOLLENCREST CAPITAL MANAGEMENT's 615 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF IVindex cef | $141,302,000 | +3.7% | 330,099 | -4.0% | 12.92% | +0.2% |
| QQQ | Sell | INVESCO QQQ TRUSTindex cef | $123,546,000 | +10.8% | 348,578 | -0.3% | 11.29% | +7.0% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $79,543,000 | +22.3% | 382,474 | -0.0% | 7.27% | +18.2% |
| CRM | Sell | SALESFORCE COM | $41,372,000 | +14.4% | 169,370 | -0.8% | 3.78% | +10.5% |
| VOO | Sell | VANGUARD S&P 500 ETF IVindex cef | $34,561,000 | -4.7% | 87,826 | -11.8% | 3.16% | -7.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRindex cef | $33,069,000 | +11.6% | 223,953 | +0.4% | 3.02% | +7.8% |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDRindex cef | $24,060,000 | +14.7% | 234,960 | +10.3% | 2.20% | +10.8% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDindex cef | $23,553,000 | +5.5% | 187,005 | -2.2% | 2.15% | +1.9% |
| XLB | Buy | SPDR FUND MATERIALS SELECT SEindex cef | $23,416,000 | +15.8% | 284,485 | +10.9% | 2.14% | +11.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFindex cef | $20,986,000 | +6.5% | 313,276 | +2.3% | 1.92% | +2.9% |
| XLF | Buy | SELECT STR FINANCIAL SELECT Sindex cef | $20,251,000 | +16.9% | 551,970 | +8.5% | 1.85% | +12.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF IVindex cef | $18,964,000 | +7.2% | 253,329 | +3.2% | 1.73% | +3.6% |
| AAPL | Sell | APPLE INC | $14,974,000 | -9.1% | 109,329 | -18.9% | 1.37% | -12.1% |
| BKI | Sell | BLACK KNIGHT INC | $14,307,000 | -2.6% | 183,466 | -7.6% | 1.31% | -5.8% |
| ATOM | Buy | ATOMERA INC 00500 | $14,062,000 | -10.7% | 655,890 | +2.1% | 1.28% | -13.8% |
| FIS | Sell | FIDELITY NATL INFO | $13,428,000 | -12.2% | 94,782 | -12.8% | 1.23% | -15.1% |
| MCA | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $13,415,000 | +7.8% | 851,783 | +0.8% | 1.23% | +4.1% |
| PM | Sell | PHILIP MORRIS INTL | $11,720,000 | +3.1% | 118,250 | -7.7% | 1.07% | -0.4% |
| FNF | Sell | FIDELITY NTNL FINL, INC. | $11,684,000 | -8.2% | 268,850 | -14.1% | 1.07% | -11.4% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETFindex cef | $10,388,000 | +9.9% | 28,774 | +0.6% | 0.95% | +6.2% |
| AMZN | Sell | AMAZON.COM INC | $9,354,000 | -16.1% | 2,719 | -24.5% | 0.86% | -19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $8,978,000 | +6.5% | 32,304 | -2.1% | 0.82% | +2.9% |
| IGSB | Buy | ISHARES TR IS 1 5 YR IN GR CRetf | $8,626,000 | +4.0% | 157,390 | +3.8% | 0.79% | +0.4% |
| OKE | ONEOK INC | $8,424,000 | +9.8% | 151,399 | 0.0% | 0.77% | +6.1% | |
| EWG | ISHARES MSCI GERMANY ETF IVindex cef | $8,314,000 | +3.5% | 240,300 | 0.0% | 0.76% | 0.0% | |
| MYC | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $7,307,000 | +4.4% | 474,804 | +0.0% | 0.67% | +0.9% |
| USB | Buy | U S BANCORP | $7,182,000 | +3.3% | 126,076 | +0.3% | 0.66% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $7,038,000 | -1.6% | 25,978 | -14.4% | 0.64% | -5.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDXindex cef | $6,808,000 | +9.7% | 120,810 | +900.0% | 0.62% | +6.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF IVindex cef | $6,665,000 | +2.5% | 27,531 | -5.2% | 0.61% | -1.0% |
| MINT | Sell | PIMCO ENHNCD SHRT MATRTY ACTVetf | $6,490,000 | -15.7% | 63,652 | -15.8% | 0.59% | -18.7% |
| BAC | Buy | BANK OF AMERICA CORP | $6,288,000 | +7.4% | 152,497 | +0.8% | 0.58% | +3.8% |
| TSLA | Buy | TESLA INC | $6,089,000 | +6.6% | 8,958 | +4.8% | 0.56% | +3.1% |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARDindex cef | $5,838,000 | +11.7% | 20,356 | +0.1% | 0.53% | +8.1% |
| BFK | Sell | BLACKROCK MUNICIPAL INCOnon-tax cef | $5,742,000 | +2.4% | 371,930 | -0.5% | 0.52% | -0.9% |
| TOTL | Buy | SPDR DOUBLELINE TTL RTRN TTCLetf | $5,713,000 | +11.4% | 118,011 | +11.0% | 0.52% | +7.6% |
| NRGX | Sell | PIMCO ENRG TCTCL CRT OPPcefs | $5,693,000 | +20.7% | 455,474 | -0.0% | 0.52% | +16.6% |
| BOND | Sell | PIMCO ACTIVE BOND ETF IVetf | $5,600,000 | +0.4% | 50,468 | -1.0% | 0.51% | -3.0% |
| Buy | SPDR SHORT TERM CORPORATE BNDpfd | $5,473,000 | +10.8% | 245,531 | +0.6% | 0.50% | +7.1% | |
| CEF | SPROTT PHYSICAL GOLD & S | $5,360,000 | +7.5% | 286,960 | 0.0% | 0.49% | +3.8% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIOindex cef | $5,342,000 | +5.7% | 34,514 | +0.4% | 0.49% | +2.1% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFindex cef | $5,111,000 | +40.3% | 35,074 | +26.4% | 0.47% | +35.4% |
| CNNE | CANNAE HOLDINGS INC | $4,669,000 | -14.4% | 137,700 | 0.0% | 0.43% | -17.2% | |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ETetf | $4,214,000 | -3.7% | 36,542 | -4.9% | 0.38% | -7.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF IVindex cef | $4,177,000 | +2.3% | 52,954 | -1.6% | 0.38% | -1.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF IVindex cef | $4,082,000 | +1.2% | 33,385 | -2.3% | 0.37% | -2.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF IVindex cef | $3,904,000 | +1.7% | 17,018 | -2.0% | 0.36% | -1.7% |
| FFWM | Sell | FIRST FOUNDATION INC | $3,489,000 | -7.5% | 155,000 | -3.6% | 0.32% | -10.6% |
| RSX | Sell | VANECK VECTORS RUSSIA ETFetfs | $3,407,000 | +12.1% | 117,550 | -0.2% | 0.31% | +8.0% |
| DIS | Buy | WALT DISNEY CO | $3,392,000 | -4.5% | 19,297 | +0.2% | 0.31% | -7.7% |
| ACWX | ISHARES MSCI ACWI EX US ETFindex cef | $3,336,000 | +4.2% | 58,000 | 0.0% | 0.30% | +0.7% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $3,336,000 | +3.9% | 1,366 | -12.3% | 0.30% | +0.3% |
| GOOG | Sell | ALPHABET INC. CLASS C | $3,253,000 | +6.4% | 1,298 | -12.2% | 0.30% | +2.8% |
| MO | Buy | ALTRIA GROUP INC | $3,176,000 | -5.2% | 66,592 | +1.7% | 0.29% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,137,000 | +13.0% | 49,736 | +0.0% | 0.29% | +9.1% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFindex cef | $2,982,000 | +8.1% | 28,683 | -0.2% | 0.27% | +4.6% |
| GDRX | GOODRX HLDGS INC | $2,908,000 | -7.7% | 80,760 | 0.0% | 0.27% | -10.7% | |
| FB | Sell | FACEBOOK INC CLASS A | $2,874,000 | -13.1% | 8,266 | -26.4% | 0.26% | -16.0% |
| CZR | Sell | CAESARS ENTMT INC NEW | $2,779,000 | +13.2% | 26,793 | -4.6% | 0.25% | +9.5% |
| FLRN | Sell | SPDR BLMBRG BRCLY INV GR FLTNetf | $2,583,000 | -0.1% | 84,289 | -0.1% | 0.24% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,531,000 | -21.4% | 16,274 | -23.1% | 0.23% | -24.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,501,000 | -1.5% | 21,339 | -2.5% | 0.23% | -4.6% |
| PACW | PACWEST BANCORP | $2,474,000 | +7.9% | 60,097 | 0.0% | 0.23% | +4.1% | |
| KWEB | KRANESHARES CSI CHINA INTERNETindex cef | $2,449,000 | -8.6% | 35,100 | 0.0% | 0.22% | -11.8% | |
| IWR | Sell | ISHARES RUSSELL MID CAP ETF IVindex cef | $2,418,000 | +5.4% | 30,513 | -1.7% | 0.22% | +1.8% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFindex cef | $2,397,000 | -18.1% | 23,737 | -26.3% | 0.22% | -20.9% |
| NVDA | Sell | NVIDIA CORP | $2,361,000 | +7.9% | 2,951 | -28.0% | 0.22% | +4.3% |
| MGM | Sell | MGM RESORTS INTL | $2,335,000 | +10.3% | 54,743 | -1.8% | 0.21% | +6.5% |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINindex cef | $2,309,000 | +3.9% | 49,395 | 0.0% | 0.21% | +0.5% | |
| SMMU | Buy | PIMCO SHORT TERM MUNI BOND ACTetf | $2,244,000 | +3.0% | 43,602 | +2.7% | 0.20% | -0.5% |
| VDE | VANGUARD ENERGY ETFindex cef | $2,207,000 | +11.6% | 29,073 | 0.0% | 0.20% | +8.0% | |
| SSRM | Buy | S S R MINING INC F | $2,171,000 | +9.4% | 139,265 | +0.2% | 0.20% | +5.3% |
| DNB | DUN BRADST HLDG INC | $2,137,000 | -10.2% | 100,000 | 0.0% | 0.20% | -13.3% | |
| V | Sell | VISA INC CLASS A | $1,994,000 | +0.3% | 8,529 | -9.1% | 0.18% | -3.2% |
| BFZ | Buy | BLACKROCK CALIFORNIA MUNnon-tax cef | $1,961,000 | +4.6% | 130,804 | +0.2% | 0.18% | +1.1% |
| MGK | VANGUARD MEGA CAP GROWTH ETF Iindex cef | $1,871,000 | +11.8% | 8,085 | 0.0% | 0.17% | +8.2% | |
| C | CITIGROUP INC | $1,766,000 | -2.8% | 24,969 | 0.0% | 0.16% | -6.4% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL Betf | $1,717,000 | -5.8% | 30,076 | -5.7% | 0.16% | -8.7% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,681,000 | +31.6% | 1,828 | +5.8% | 0.15% | +27.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,662,000 | -20.0% | 10,088 | -20.2% | 0.15% | -22.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES IN CLASS | $1,625,000 | +25.2% | 61,626 | +10.6% | 0.15% | +21.1% |
| QCOM | Buy | QUALCOMM INC | $1,621,000 | +97.9% | 11,342 | +83.6% | 0.15% | +92.2% |
| WYNN | Sell | WYNN RESORTS | $1,553,000 | -6.1% | 12,696 | -3.8% | 0.14% | -9.0% |
| XHE | SPDR SP HEALTH CARE EQUIPMENTindex cef | $1,552,000 | +8.0% | 12,013 | 0.0% | 0.14% | +4.4% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Sindex cef | $1,529,000 | +5.5% | 23,280 | +0.8% | 0.14% | +2.2% |
| OIH | Buy | VANECK VECTORS OIL SERVICES ETindex cef | $1,533,000 | +60.4% | 7,000 | +40.0% | 0.14% | +55.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,505,000 | +35.3% | 2,983 | +22.5% | 0.14% | +31.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,418,000 | -1.0% | 105,299 | -3.5% | 0.13% | -4.4% |
| XTN | Buy | SPDR S&P TRANSPORTATION ETF IVindex cef | $1,404,000 | -3.0% | 16,534 | +0.0% | 0.13% | -6.6% |
| MFC | MANULIFE FINL F | $1,395,000 | -8.3% | 70,786 | 0.0% | 0.13% | -11.1% | |
| SBUX | STARBUCKS CORP | $1,353,000 | +2.3% | 12,104 | 0.0% | 0.12% | -0.8% | |
| XLU | SELECT SECTOR UTI SELECT SPDRindex cef | $1,351,000 | -1.3% | 21,371 | 0.0% | 0.12% | -5.4% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSindex cef | $1,342,000 | +4.5% | 24,341 | +1.1% | 0.12% | +1.7% |
| TWLO | Buy | TWILIO INC CLASS A | $1,330,000 | +16.6% | 3,374 | +0.7% | 0.12% | +13.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFindex cef | $1,321,000 | +2.8% | 11,690 | -1.2% | 0.12% | -0.8% |
| VCSH | VANGUARD SCOTTSDALE FUNDS VANGetf | $1,310,000 | +0.3% | 15,833 | 0.0% | 0.12% | -3.2% | |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $1,271,000 | +35.5% | 4,360 | +12.9% | 0.12% | +30.3% |
| TIP | Buy | ISHARES TIPS BOND ETF IVetf | $1,269,000 | +4.2% | 9,914 | +2.2% | 0.12% | +0.9% |
| EVT | EATON VANCE TAX ADVANTAGcefs | $1,253,000 | +5.2% | 45,340 | 0.0% | 0.12% | +1.8% | |
| NKE | Sell | NIKE INC CLASS B | $1,241,000 | -3.9% | 8,033 | -17.3% | 0.11% | -7.4% |
| FEZ | SPDR EURO STOXX 50 ETF IVindex cef | $1,218,000 | +5.3% | 26,000 | 0.0% | 0.11% | +1.8% | |
| BMY | BRISTOL-MYERS SQUIBB | $1,189,000 | +5.8% | 17,799 | 0.0% | 0.11% | +2.8% | |
| PTY | PIMCO CORPORATE OPPORTUNtaxable cef | $1,177,000 | +8.3% | 59,468 | 0.0% | 0.11% | +4.9% | |
| VCV | Buy | INVESCO CALIFORNIA VALUE MUNICnon-tax cef | $1,183,000 | +8.8% | 85,028 | +0.0% | 0.11% | +4.9% |
| FXI | ISHARES CHINA LARGE CAP ETF IVindex cef | $1,186,000 | -0.7% | 25,600 | 0.0% | 0.11% | -4.4% | |
| PHYS | SPROTT PHYSICAL GOLD ETV | $1,175,000 | +4.6% | 83,765 | 0.0% | 0.11% | +0.9% | |
| HD | Sell | HOME DEPOT INC | $1,148,000 | -13.7% | 3,602 | -17.4% | 0.10% | -16.7% |
| VXX | Sell | IPATH SERIES B S&P 500 VIX SHOindex cef | $1,128,000 | -35.8% | 38,290 | -75.2% | 0.10% | -38.0% |
| NEM | Buy | NEWMONT CORP | $1,097,000 | +8.9% | 17,304 | +3.5% | 0.10% | +5.3% |
| NCLH | Sell | NORWEGIAN CRUISE LIN F | $1,086,000 | +6.1% | 36,931 | -0.4% | 0.10% | +2.1% |
| MDT | Buy | MEDTRONIC PLC F | $1,071,000 | +9.6% | 8,625 | +4.3% | 0.10% | +6.5% |
| FMB | New | FIRST TRUST MANAGED MUNICIPALidx muni fix inc | $1,071,000 | – | 18,702 | +100.0% | 0.10% | – |
| IWV | Sell | ISHARES RUSSELL 3000 ETF IVindex cef | $1,047,000 | -20.7% | 4,089 | -26.6% | 0.10% | -23.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,048,000 | +7.2% | 10,890 | +0.5% | 0.10% | +3.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,040,000 | +12.7% | 28,029 | +0.0% | 0.10% | +9.2% |
| F | Sell | FORD MOTOR CO | $1,026,000 | -9.9% | 69,020 | -25.8% | 0.09% | -13.0% |
| NLY | Buy | ANNALY CAPITAL MGMT REITetf | $1,016,000 | +6.8% | 114,376 | +3.4% | 0.09% | +3.3% |
| KL | KIRKLAND LAKE GOLD LIM F | $997,000 | +13.9% | 25,895 | 0.0% | 0.09% | +9.6% | |
| WMT | Sell | WALMART INC | $980,000 | -17.9% | 6,946 | -21.0% | 0.09% | -20.4% |
| CCL | Sell | CARNIVAL CORP F | $953,000 | -1.5% | 36,174 | -0.8% | 0.09% | -5.4% |
| TGT | Sell | TARGET CORP | $938,000 | +14.4% | 3,881 | -6.2% | 0.09% | +10.3% |
| CCI | CROWN CASTLE INTL CO REITetf | $936,000 | +13.3% | 4,800 | 0.0% | 0.09% | +10.3% | |
| WIW | WESTERN AST INFLTN LINKtaxable cef | $942,000 | +7.8% | 71,843 | 0.0% | 0.09% | +3.6% | |
| GOLD | Buy | BARRICK GOLD CORP F | $927,000 | +34.9% | 44,849 | +29.2% | 0.08% | +30.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETindex cef | $935,000 | -3.6% | 3,000 | -6.9% | 0.08% | -7.6% |
| EMO | CLEARBRIDGE ENRGY MDSTRAlp | $923,000 | +23.6% | 40,000 | 0.0% | 0.08% | +18.3% | |
| COF | CAPITAL ONE FC | $914,000 | +21.5% | 5,907 | 0.0% | 0.08% | +18.3% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFindex cef | $900,000 | +11.2% | 16,710 | +1.4% | 0.08% | +6.5% |
| GAB | GABELLI EQUITY CFcefs | $888,000 | +1.1% | 128,733 | 0.0% | 0.08% | -2.4% | |
| UNH | UNITEDHEALTH GRP INC | $891,000 | +7.6% | 2,226 | 0.0% | 0.08% | +3.8% | |
| DFS | DISCOVER FINL S | $890,000 | +24.5% | 7,522 | 0.0% | 0.08% | +19.1% | |
| RDSA | ROYAL DUTCH SHELL F SPONSOREDadr | $887,000 | +3.0% | 21,952 | 0.0% | 0.08% | 0.0% | |
| AG | Buy | FIRST MAJESTIC SILVER F | $886,000 | +20.9% | 56,083 | +19.1% | 0.08% | +17.4% |
| ASHR | XTRCKR HRVT CSI 300 CHN A SHRindex cef | $876,000 | +5.0% | 21,600 | 0.0% | 0.08% | +1.3% | |
| TUR | ISHARES MSCI TURKEY ETFindex cef | $853,000 | -8.4% | 40,500 | 0.0% | 0.08% | -11.4% | |
| PINS | New | PINTEREST INC CL A | $845,000 | – | 10,700 | +100.0% | 0.08% | – |
| MRO | MARATHON OIL CORP | $842,000 | +27.6% | 61,800 | 0.0% | 0.08% | +24.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET Eindex cef | $820,000 | +7.8% | 3,681 | 0.0% | 0.08% | +4.2% | |
| COST | Sell | COSTCO WHOLESALE CO | $813,000 | -70.9% | 2,056 | -74.1% | 0.07% | -72.0% |
| ABBV | Buy | ABBVIE INC | $812,000 | +7.0% | 7,209 | +2.9% | 0.07% | +2.8% |
| EWZ | ISHARES MSCI BRAZIL ETF IVindex cef | $811,000 | +21.2% | 20,000 | 0.0% | 0.07% | +17.5% | |
| AMGN | AMGEN INC. | $783,000 | -2.1% | 3,213 | 0.0% | 0.07% | -5.3% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTItaxable cef | $782,000 | +3.4% | 43,250 | +3.8% | 0.07% | -1.4% |
| ETO | EATON VANCE TX ADVNT GLBcefs | $773,000 | +11.4% | 26,405 | 0.0% | 0.07% | +7.6% | |
| CVX | Buy | CHEVRON CORP | $763,000 | +10.3% | 7,288 | +10.3% | 0.07% | +7.7% |
| FITB | FIFTH THIRD BANCORP | $744,000 | +2.1% | 19,471 | 0.0% | 0.07% | -1.4% | |
| RCL | ROYAL CARIBBEAN GROUP F | $748,000 | -0.4% | 8,780 | 0.0% | 0.07% | -4.2% | |
| TWTR | New | TWITTER INC | $747,000 | – | 10,852 | +100.0% | 0.07% | – |
| TSN | TYSON FOODS INC CLASS A | $738,000 | -0.7% | 10,000 | 0.0% | 0.07% | -4.3% | |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFindex cef | $736,000 | -10.5% | 21,670 | -14.3% | 0.07% | -14.1% |
| CMA | COMERICA INCORPORATE | $722,000 | -0.6% | 10,121 | 0.0% | 0.07% | -4.3% | |
| RYN | RAYONIER INC. REITetf | $719,000 | +11.5% | 20,000 | 0.0% | 0.07% | +8.2% | |
| VIAC | Buy | VIACOMCBS INC CL B | $710,000 | +57.4% | 15,700 | +57.0% | 0.06% | +51.2% |
| SPG | Sell | SIMON PPTY GROUP REITetf | $707,000 | +10.6% | 5,416 | -3.6% | 0.06% | +8.3% |
| NFLX | Sell | NETFLIX INC | $704,000 | -12.9% | 1,332 | -14.0% | 0.06% | -15.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF Ietf | $694,000 | +7.1% | 8,446 | +7.2% | 0.06% | +3.3% |
| PSLV | Buy | SPROTT PHYS SILVER TR F SPROTT | $678,000 | +14.5% | 73,080 | +8.3% | 0.06% | +10.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSadr | $674,000 | -10.3% | 2,973 | -10.2% | 0.06% | -12.7% |
| NEA | Buy | NUVEEN AMT FREE QUALITYnon-tax cef | $680,000 | +5.9% | 43,317 | +0.1% | 0.06% | +1.6% |
| EIX | EDISON INTERNTNL | $666,000 | -1.3% | 11,523 | 0.0% | 0.06% | -4.7% | |
| NAC | Sell | NUVEEN CLIFORNIA QULTY Mnon-tax cef | $663,000 | -0.7% | 41,830 | -7.0% | 0.06% | -3.2% |
| ILMN | Sell | ILLUMINA INC | $667,000 | +7.9% | 1,410 | -12.4% | 0.06% | +5.2% |
| EWW | ISHARES MSCI MEXICO ETF IVindex cef | $656,000 | +9.5% | 13,660 | 0.0% | 0.06% | +5.3% | |
| CDE | COEUR MINING INC | $641,000 | -1.7% | 72,185 | 0.0% | 0.06% | -4.8% | |
| INVE | Sell | IDENTIVE INC | $648,000 | +34.2% | 38,105 | -9.5% | 0.06% | +28.3% |
| IVW | ISHARES S&P 500 GROWTH ETF IVindex cef | $650,000 | +11.7% | 8,940 | 0.0% | 0.06% | +7.3% | |
| EDVMF | New | ENDEAVOUR MINING C ORDF NAME C | $634,000 | – | 29,550 | +100.0% | 0.06% | – |
| VER | VEREIT INCetf | $636,000 | +18.9% | 13,852 | 0.0% | 0.06% | +13.7% | |
| AVGO | Buy | BROADCOM INC | $632,000 | +10.9% | 1,325 | +7.8% | 0.06% | +7.4% |
| MSI | MOTOROLA SOLUTIONS | $620,000 | +15.5% | 2,857 | 0.0% | 0.06% | +11.8% | |
| NAD | Buy | NUVEEN QUALITY MUNICIPALnon-tax cef | $622,000 | +6.0% | 38,806 | +0.1% | 0.06% | +1.8% |
| UNM | Buy | UNUM GROUP | $626,000 | +2.1% | 22,037 | +0.0% | 0.06% | -1.7% |
| WMB | Buy | WILLIAMS COMPANIES | $613,000 | +12.5% | 23,086 | +0.3% | 0.06% | +7.7% |
| BKNG | BOOKING HOLDINGS INC | $610,000 | -6.2% | 279 | 0.0% | 0.06% | -8.2% | |
| ANTM | Sell | ANTHEM INC | $598,000 | -28.9% | 1,564 | -33.3% | 0.06% | -31.2% |
| SQ | Buy | SQUARE INC CLASS A | $595,000 | +8.2% | 2,441 | +0.9% | 0.05% | +3.8% |
| ROKU | Buy | ROKU I N C CLASS A | $575,000 | +52.9% | 1,252 | +8.6% | 0.05% | +47.2% |
| TSM | TAIWAN SEMICONDUCTR F SPONSOREadr | $575,000 | +1.8% | 4,783 | 0.0% | 0.05% | 0.0% | |
| GREK | GLOBAL X MSCI GREECE ETFindex cef | $566,000 | +5.2% | 20,332 | 0.0% | 0.05% | +2.0% | |
| LCI | Buy | LANNETT INC | $565,000 | +244.5% | 121,000 | +290.3% | 0.05% | +225.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $560,000 | -15.0% | 11,011 | -15.1% | 0.05% | -17.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $560,000 | -26.8% | 2,911 | -28.1% | 0.05% | -29.2% |
| AES | AES CORP | $558,000 | -2.8% | 21,400 | 0.0% | 0.05% | -5.6% | |
| PFF | Buy | ISHARES S&P U S PFD FUND S&P Uetf | $547,000 | +4.0% | 13,907 | +1.6% | 0.05% | 0.0% |
| WDAY | WORKDAY INC CL A | $549,000 | -3.9% | 2,300 | 0.0% | 0.05% | -7.4% | |
| KR | KROGER CO | $544,000 | +6.5% | 14,190 | 0.0% | 0.05% | +4.2% | |
| SPIB | Sell | SPDR INTRMDT TRM CRPRATE BND Eetf | $548,000 | -4.9% | 14,930 | -6.0% | 0.05% | -7.4% |
| KBWB | New | INVESCO KBW BANK ETFindex cef | $534,000 | – | 8,287 | +100.0% | 0.05% | – |
| DTEGY | DEUTSCHE TELEKOM AG F SPONSOREadr | $521,000 | +5.0% | 24,500 | 0.0% | 0.05% | +2.1% | |
| VWTR | VIDLER WATER RESOURCES I | $526,000 | +49.4% | 39,557 | 0.0% | 0.05% | +45.5% | |
| ESQ | New | ESQUIRE FINL HOLDING | $529,000 | – | 22,312 | +100.0% | 0.05% | – |
| AEM | Sell | AGNICO EAGLE MINES F | $519,000 | +3.0% | 8,585 | -1.5% | 0.05% | -2.1% |
| PG | Buy | PROCTER & GAMBLE | $515,000 | +8.9% | 3,821 | +9.4% | 0.05% | +4.4% |
| AGQ | Buy | PROSHARES ULTRA SILVER ETFetf | $513,000 | +17.1% | 11,135 | +4.6% | 0.05% | +14.6% |
| BTG | Buy | B2GOLD CORP F | $515,000 | -0.6% | 122,370 | +1.7% | 0.05% | -4.1% |
| PGF | INVESCO FINANCIAL PREFERRED ETetf | $489,000 | +2.3% | 25,325 | 0.0% | 0.04% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $487,000 | +11.7% | 6,685 | 0.0% | 0.04% | +9.8% | |
| VCIT | VANGUARD INTERMEDIATE TERM CORetf | $496,000 | +2.5% | 5,209 | 0.0% | 0.04% | -2.2% | |
| SWKS | SKYWORKS SOLUTIONS | $477,000 | +4.4% | 2,490 | 0.0% | 0.04% | +2.3% | |
| URI | Buy | UNITED RENTALS INC | $477,000 | -2.1% | 1,496 | +1.1% | 0.04% | -4.3% |
| CME | CME GROUP INC CLASS A | $478,000 | +4.1% | 2,248 | 0.0% | 0.04% | +2.3% | |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $481,000 | -3.0% | 2,903 | -6.4% | 0.04% | -6.4% |
| HLT | HILTON WORLDWIDE HLD | $486,000 | -0.4% | 4,033 | 0.0% | 0.04% | -4.3% | |
| GM | Sell | GENERAL MOTORS CO | $482,000 | -1.0% | 8,143 | -3.9% | 0.04% | -4.3% |
| ORCL | Sell | ORACLE CORP | $478,000 | -11.5% | 6,150 | -20.0% | 0.04% | -13.7% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFindex cef | $465,000 | +4.0% | 2,805 | 0.0% | 0.04% | +2.4% | |
| MQY | Buy | BLACKROCK MUNIYLD QUALITnon-tax cef | $474,000 | +169.3% | 28,323 | +155.2% | 0.04% | +152.9% |
| MRK | Buy | MERCK & CO. INC. | $465,000 | +0.9% | 5,972 | +0.0% | 0.04% | -2.3% |
| CHI | Buy | CALAMOS CONVERTIBLE OPPOtaxable cef | $457,000 | +8.0% | 30,140 | +1.2% | 0.04% | +5.0% |
| WFC | WELLS FARGO & CO | $447,000 | +16.1% | 9,863 | 0.0% | 0.04% | +13.9% | |
| GSS | GOLDEN STAR RES LTD F | $448,000 | -4.1% | 158,200 | 0.0% | 0.04% | -6.8% | |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YLD BND ETetf | $441,000 | +93.4% | 4,404 | +91.7% | 0.04% | +81.8% |
| PAAS | Sell | PAN AMERN SILVER CORP F | $440,000 | -11.6% | 15,404 | -7.0% | 0.04% | -14.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $422,000 | -3.9% | 1,112 | -17.1% | 0.04% | -7.1% |
| AMD | Buy | ADVANCED MICRO DEVIC | $419,000 | +21.1% | 4,461 | +1.3% | 0.04% | +15.2% |
| DFUS | New | DIMENSIONAL U S EQUITY ETFindex cef | $419,000 | – | 8,888 | +100.0% | 0.04% | – |
| SAM | New | BOSTON BEER CO INC CLASS A | $401,000 | – | 393 | +100.0% | 0.04% | – |
| JAX | J ALEXANDERS HOLDINGS IN | $407,000 | +20.8% | 34,995 | 0.0% | 0.04% | +15.6% | |
| ABT | Sell | ABBOTT LABORATORIES | $409,000 | -13.3% | 3,523 | -10.6% | 0.04% | -17.8% |
| ASML HLDGS NV ORDF | $400,000 | +13.3% | 582 | 0.0% | 0.04% | +12.1% | ||
| ENPH | Buy | ENPHASE ENERGY INC | $409,000 | +24.3% | 2,229 | +9.9% | 0.04% | +19.4% |
| IJH | ISHARES CORE S&P MID CAP ETF Iindex cef | $402,000 | +3.3% | 1,496 | 0.0% | 0.04% | 0.0% | |
| IWP | Sell | ISHARES RUSSELL MID CAP GRW ETindex cef | $401,000 | +8.7% | 3,541 | -2.1% | 0.04% | +5.7% |
| CCJ | Buy | CAMECO CORP F | $397,000 | +22.5% | 20,687 | +6.1% | 0.04% | +16.1% |
| NVG | NUVEEN AMT FREE MNCPL CRnon-tax cef | $394,000 | +5.6% | 22,088 | 0.0% | 0.04% | +2.9% | |
| CHGG | Sell | CHEGG INC | $392,000 | -5.5% | 4,713 | -2.6% | 0.04% | -7.7% |
| SIEGY | SIEMENS A G F SPONSORED ADR 1adr | $398,000 | -3.2% | 5,000 | 0.0% | 0.04% | -7.7% | |
| MMU | WESTERN ASST MNGD MUNCPLnon-tax cef | $386,000 | +4.3% | 28,465 | 0.0% | 0.04% | 0.0% | |
| KHC | KRAFT HEINZ COMPANY | $385,000 | +1.9% | 9,455 | 0.0% | 0.04% | -2.8% | |
| PCI | PIMCO DYNMC CRDT AND MRTtaxable cef | $381,000 | +0.3% | 17,047 | 0.0% | 0.04% | -2.8% | |
| EWI | ISHARES MSCI ITALY ETFindex cef | $379,000 | +2.7% | 11,711 | 0.0% | 0.04% | 0.0% | |
| RF | REGIONS FINL CO | $367,000 | -2.4% | 18,193 | 0.0% | 0.03% | -5.6% | |
| RJF | RAYMOND JAMES FINL | $361,000 | +5.9% | 2,779 | 0.0% | 0.03% | +3.1% | |
| VGT | VANGUARD INFORMATION TECHNOLOindex cef | $360,000 | +11.5% | 902 | 0.0% | 0.03% | +6.5% | |
| DB | DEUTSCHE BK AKTIENGE F | $356,000 | +9.2% | 27,200 | 0.0% | 0.03% | +6.5% | |
| IAU | Sell | ISHARES GOLD ETF XXX REVERSE Setf | $350,000 | +3.6% | 10,399 | -50.0% | 0.03% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRL | $353,000 | – | 228 | +100.0% | 0.03% | – |
| TFC | TRUIST FINL CORP | $347,000 | -4.7% | 6,245 | 0.0% | 0.03% | -5.9% | |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINEindex cef | $350,000 | +6.4% | 23,020 | +1.1% | 0.03% | +3.2% |
| BA | Buy | BOEING CO | $344,000 | -4.2% | 1,437 | +1.8% | 0.03% | -8.8% |
| MUC | BLACKROCK MUNIHLDG CALIFnon-tax cef | $344,000 | +5.8% | 21,584 | 0.0% | 0.03% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $341,000 | -60.8% | 6,430 | -61.8% | 0.03% | -62.2% |
| FFC | FLAHERTY & CRMRN PRF INCtaxable cef | $334,000 | -3.2% | 14,710 | 0.0% | 0.03% | -6.1% | |
| EZA | ISHARES MSCI SOUTH AFRICA ETFindex cef | $342,000 | -1.2% | 7,000 | 0.0% | 0.03% | -6.1% | |
| KEY | KEYCORP INC | $342,000 | +3.3% | 16,568 | 0.0% | 0.03% | 0.0% | |
| MAG | Sell | MAG SILVER CORP F | $335,000 | +26.9% | 16,043 | -8.6% | 0.03% | +24.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $340,000 | +1.5% | 3,725 | +1.5% | 0.03% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $338,000 | -44.9% | 4,614 | -43.1% | 0.03% | -46.6% |
| NZF | NUVEEN DIVID ADVANTAGE MUN FDnon-tax cef | $344,000 | +6.5% | 20,000 | 0.0% | 0.03% | 0.0% | |
| PML | PIMCO MUNICIPAL INCOME Inon-tax cef | $341,000 | +1.5% | 22,580 | 0.0% | 0.03% | -3.1% | |
| SONY | New | SONY GROUP CORP F SPONSORED ADadr | $337,000 | – | 3,472 | +100.0% | 0.03% | – |
| UHS | UNIVERSAL HLTH SVCS CLASS B | $342,000 | +9.6% | 2,336 | 0.0% | 0.03% | +3.3% | |
| BB | Sell | BLACKBERRY LTD F | $326,000 | -96.9% | 26,623 | -97.9% | 0.03% | -97.0% |
| T | Sell | A T & T INC | $325,000 | -10.2% | 11,282 | -5.8% | 0.03% | -11.8% |
| FFTY | INNOVATOR IBD 50 ETFetfs | $333,000 | +5.4% | 7,197 | 0.0% | 0.03% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA | $328,000 | +8.6% | 898 | -8.7% | 0.03% | +3.4% |
| INTC | Sell | INTEL CORP | $326,000 | -93.8% | 5,804 | -92.9% | 0.03% | -94.0% |
| EXC | EXELON CORP | $332,000 | +1.2% | 7,500 | 0.0% | 0.03% | -3.2% | |
| CII | BLACKROCK ENHCD CAPITL Acefs | $321,000 | +6.6% | 15,600 | 0.0% | 0.03% | +3.6% | |
| HBAN | HUNTINGTON BANCSHS | $314,000 | -9.2% | 22,032 | 0.0% | 0.03% | -12.1% | |
| PBCT | PEOPLES UNITED FINL | $315,000 | -4.3% | 18,401 | 0.0% | 0.03% | -6.5% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eindex cef | $321,000 | +3.9% | 3,060 | 0.0% | 0.03% | 0.0% | |
| DVA | DAVITA INC | $312,000 | +11.8% | 2,589 | 0.0% | 0.03% | +11.5% | |
| EL | New | ESTEE LAUDER CO INC CLASS A | $318,000 | – | 1,000 | +100.0% | 0.03% | – |
| NEV | Sell | NUVEEN ENHANCED MUNICIPAnon-tax cef | $307,000 | -3.2% | 17,680 | -6.6% | 0.03% | -6.7% |
| KEYENCE CORP ORDF | $303,000 | +11.0% | 600 | 0.0% | 0.03% | +7.7% | ||
| BIDU | New | BAIDU INC F SPONSORED ADR 1 ADadr | $310,000 | – | 1,520 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $304,000 | – | 1,293 | +100.0% | 0.03% | – |
| BLK | BLACKROCK INC | $311,000 | +16.0% | 355 | 0.0% | 0.03% | +12.0% | |
| HLMPR | HILLMAN GROUP C 11.6 PFD CALpfd | $305,000 | +4.5% | 11,402 | 0.0% | 0.03% | 0.0% | |
| WDFC | WD-40 CO | $300,000 | -16.4% | 1,171 | 0.0% | 0.03% | -20.6% | |
| MFL | BLACKOCK MUNIHOLDINGS INnon-tax cef | $298,000 | +3.1% | 20,194 | 0.0% | 0.03% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP INClp | $300,000 | +29.9% | 3,090 | -0.3% | 0.03% | +22.7% |
| AOM | New | ISHARES CORE MODERATE ALLOCATIindex cef | $294,000 | – | 6,533 | +100.0% | 0.03% | – |
| FLT | FLEETCOR TECHNOLOGIE | $294,000 | -4.9% | 1,150 | 0.0% | 0.03% | -6.9% | |
| PLD | Buy | PROLOGIS INC. REITetf | $293,000 | +14.9% | 2,450 | +2.1% | 0.03% | +12.5% |
| POAHY | PORSCHE AUTOMOBIL HO F SPONSORadr | $300,000 | +1.4% | 27,810 | 0.0% | 0.03% | -3.6% | |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKindex cef | $279,000 | +10.7% | 8,653 | +9.3% | 0.03% | +8.3% |
| CAT | Buy | CATERPILLAR INC | $280,000 | -2.1% | 1,287 | +4.5% | 0.03% | -3.7% |
| Buy | SOKOMAN MINERALS CORP F | $281,000 | +339.1% | 511,330 | +143.3% | 0.03% | +333.3% | |
| XLRE | REAL ESTATE SELECT SCTR SPDR Eindex cef | $285,000 | +12.2% | 6,430 | 0.0% | 0.03% | +8.3% | |
| MTB | M & T BANK CORP | $281,000 | -4.4% | 1,936 | 0.0% | 0.03% | -7.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFindex cef | $281,000 | +4.9% | 1,771 | 0.0% | 0.03% | +4.0% | |
| AMC | Sell | AMC ENTERTAINMENT CLASS A | $283,000 | +177.5% | 5,000 | -50.0% | 0.03% | +160.0% |
| SLB | Buy | SCHLUMBERGER LTD F | $280,000 | +20.7% | 8,752 | +2.6% | 0.03% | +18.2% |
| PMF | PIMCO MUNICIPAL INCOME Cnon-tax cef | $275,000 | +3.8% | 18,413 | 0.0% | 0.02% | 0.0% | |
| NMZ | NUVEEN MUNI HIGH INC OPPnon-tax cef | $274,000 | +6.6% | 17,795 | 0.0% | 0.02% | +4.2% | |
| BNTX | New | BIONTECH SE F UNSPONSORED ADRadr | $270,000 | – | 1,207 | +100.0% | 0.02% | – |
| APO | Buy | APOLLO GLOBAL MGMT CLASS Alp | $275,000 | +34.8% | 4,419 | +1.9% | 0.02% | +31.6% |
| SHOP | Sell | SHOPIFY INC F CLASS A | $272,000 | +25.9% | 186 | -4.6% | 0.02% | +25.0% |
| PEP | PEPSICO INC | $260,000 | +4.8% | 1,753 | 0.0% | 0.02% | +4.3% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH Yetf | $261,000 | -24.1% | 2,372 | -25.1% | 0.02% | -27.3% |
| VRSN | VERISIGN INC | $262,000 | +14.4% | 1,150 | 0.0% | 0.02% | +9.1% | |
| PFE | Sell | PFIZER INC | $266,000 | -87.9% | 6,791 | -88.8% | 0.02% | -88.5% |
| USAS | Buy | AMERICAS GOLD & SILVER F | $263,000 | +53.8% | 173,024 | +127.7% | 0.02% | +50.0% |
| MYD | Sell | BLACKROCK MUNIYIELD CFnon-tax cef | $267,000 | -1.8% | 17,705 | -6.7% | 0.02% | -7.7% |
| AMT | AMERICAN TOWER CORPetf | $263,000 | +12.9% | 974 | 0.0% | 0.02% | +9.1% | |
| PVG | PRETIUM RESOURCES F | $253,000 | -8.0% | 26,500 | 0.0% | 0.02% | -11.5% | |
| IJS | ISHARES S&P SMALL CAP 600 ETFindex cef | $257,000 | +4.9% | 2,431 | 0.0% | 0.02% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUNnon-tax cef | $249,000 | +5.1% | 30,210 | 0.0% | 0.02% | +4.5% | |
| VMO | INVESCO MUNI OPPORTUNITY TRUSTnon-tax cef | $248,000 | +3.3% | 18,240 | 0.0% | 0.02% | 0.0% | |
| VWOB | VANGUARD EMERGING MARKT GOVT Betf | $248,000 | +2.9% | 3,105 | 0.0% | 0.02% | 0.0% | |
| FDX | Sell | FEDEX CORP | $256,000 | -1.9% | 859 | -6.4% | 0.02% | -8.0% |
| CSVI | COMPUTER SERVICES | $248,000 | -4.6% | 4,400 | 0.0% | 0.02% | -8.0% | |
| PDT | JOHN HANCOCK PREMIUM DIVcefs | $249,000 | +13.7% | 14,697 | 0.0% | 0.02% | +9.5% | |
| IBM | New | IBM CORP | $245,000 | – | 1,671 | +100.0% | 0.02% | – |
| IP | INTERNTNL PAPER | $245,000 | +13.4% | 4,000 | 0.0% | 0.02% | +10.0% | |
| PICB | Sell | INVESCO INTERNATIONAL CORPORATetf | $246,000 | -0.4% | 8,450 | -2.0% | 0.02% | -4.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALnon-tax cef | $241,000 | -12.4% | 16,236 | -15.9% | 0.02% | -15.4% |
| CVS | New | CVS HEALTH CORP | $228,000 | – | 2,730 | +100.0% | 0.02% | – |
| AU | New | ANGOLD ASHANTI F SPONSORED ADRadr | $233,000 | – | 12,555 | +100.0% | 0.02% | – |
| LIND | LINDBLAD EXPEDITIONS HOL | $230,000 | -15.4% | 14,382 | 0.0% | 0.02% | -19.2% | |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $232,000 | +1557.1% | 16,036 | +60.4% | 0.02% | +2000.0% |
| IIM | INVESCO VALUE MUNI INCM TRUSTnon-tax cef | $229,000 | +5.5% | 13,875 | 0.0% | 0.02% | 0.0% | |
| ICUI | I C U MEDICAL INC | $232,000 | +0.4% | 1,125 | 0.0% | 0.02% | -4.5% | |
| FSM | Buy | FORTUNA SILVER MINES F | $226,000 | -11.7% | 40,732 | +2.9% | 0.02% | -12.5% |
| KTF | Sell | DWS MUNICIPAL INCOME CFnon-tax cef | $227,000 | -4.2% | 18,538 | -9.0% | 0.02% | -4.5% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $232,000 | +121.0% | 40,000 | +166.7% | 0.02% | +110.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON CLASS A | $235,000 | -54.6% | 2,764 | -57.0% | 0.02% | -57.1% |
| AIA GROUP LTD ORDF | $221,000 | +2.3% | 17,800 | 0.0% | 0.02% | 0.0% | ||
| VFH | Buy | VANGUARD FINANCIALS ETF IVindex cef | $219,000 | +7.4% | 2,423 | +0.5% | 0.02% | +5.3% |
| LQD | ISHARES IBOXX INVT GRADE BONDetf | $223,000 | +3.2% | 1,661 | 0.0% | 0.02% | 0.0% | |
| ADDYY | New | ADIDAS AG F SPONSORED ADR 1 ADadr | $218,000 | – | 1,165 | +100.0% | 0.02% | – |
| TCEHY | Buy | TENCENT HOLDINGS F UNSPONSOREDadr | $224,000 | -0.9% | 2,971 | +4.8% | 0.02% | -4.8% |
| MMM | 3M CO | $216,000 | +3.3% | 1,085 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP CLASS A | $214,000 | +5.4% | 3,747 | 0.0% | 0.02% | +5.3% | |
| GLO | CLOUGH GLOBAL OPPORTUNITcefs | $217,000 | -1.4% | 17,900 | 0.0% | 0.02% | -4.8% | |
| COP | New | CONOCOPHILLIPS | $218,000 | – | 3,592 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $204,000 | – | 1,789 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD F | $208,000 | – | 3,431 | +100.0% | 0.02% | – |
| ETJ | EATON VANCE RISK MAN DIVcefs | $212,000 | +7.6% | 18,350 | 0.0% | 0.02% | 0.0% | |
| SNAP | New | SNAP INC CLASS A | $211,000 | – | 3,092 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATN | $209,000 | -59.2% | 3,728 | -57.7% | 0.02% | -60.4% |
| PFN | PIMCO INCOME STRATEGY IItaxable cef | $208,000 | +6.7% | 18,977 | 0.0% | 0.02% | +5.6% | |
| XMPT | New | VANECK VECTORS CEF MNCPL INCMetf | $208,000 | – | 6,892 | +100.0% | 0.02% | – |
| AIV | APT INVT MGMT COetf | $198,000 | +8.8% | 29,532 | 0.0% | 0.02% | +5.9% | |
| NSRGY | New | NESTLE S A F SPONSORED ADR 1 Aadr | $202,000 | – | 1,614 | +100.0% | 0.02% | – |
| EQX | New | EQUINOX GOLD CORP F | $194,000 | – | 27,962 | +100.0% | 0.02% | – |
| JPC | NUVEEN PREFERRED INCOMEtaxable cef | $201,000 | +4.7% | 20,188 | 0.0% | 0.02% | 0.0% | |
| LJPC | Buy | LA JOLLA PHARMA | $181,000 | +9.7% | 42,355 | +8.6% | 0.02% | +6.2% |
| BLE | Buy | BLACKROCK MUNICIPAL INCOnon-tax cef | $182,000 | +3.4% | 11,571 | +0.1% | 0.02% | 0.0% |
| KYN | KAYNE ANDERSON ENERGY INcefs | $178,000 | +24.5% | 20,000 | 0.0% | 0.02% | +14.3% | |
| EVV | EATON VANCE LIMITED DURAtaxable cef | $175,000 | +4.8% | 13,209 | 0.0% | 0.02% | 0.0% | |
| MYAGF | Buy | AYA GOLD & SILVER INC F | $176,000 | +203.4% | 23,731 | +62.5% | 0.02% | +220.0% |
| JTD | NUVEEN TAX ADVNTGD DIVDNcefs | $169,000 | +6.3% | 10,525 | 0.0% | 0.02% | 0.0% | |
| IDRA | IDERA PHARMA | $169,000 | -7.7% | 141,000 | 0.0% | 0.02% | -11.8% | |
| VKQ | INVESCO MUNICIPAL TRUSTnon-tax cef | $164,000 | +4.5% | 11,920 | 0.0% | 0.02% | 0.0% | |
| DUFRY | DUFRY AG F SPONSORED ADR 1 ADRadr | $148,000 | -12.9% | 25,050 | 0.0% | 0.01% | -12.5% | |
| SVM | Buy | SILVERCORP METALS F | $152,000 | +16.0% | 27,725 | +3.7% | 0.01% | +16.7% |
| JPS | NUVEEN PREF AND INCM SECtaxable cef | $150,000 | +2.0% | 15,089 | 0.0% | 0.01% | 0.0% | |
| STKL | New | SUNOPTA INC F | $137,000 | – | 11,250 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC | $138,000 | -5.5% | 33,980 | 0.0% | 0.01% | -7.1% | |
| ZTR | Buy | VIRTUS TOTAL RETURN FDcefs | $142,000 | +22.4% | 14,678 | +16.4% | 0.01% | +18.2% |
| GPL | New | GREAT PANTHER MINING L F | $129,000 | – | 207,518 | +100.0% | 0.01% | – |
| ERC | WELLS FARGO MULTI SECTORtaxable cef | $136,000 | +2.3% | 10,639 | 0.0% | 0.01% | -7.7% | |
| HL | HECLA MINING CO | $129,000 | +30.3% | 17,340 | 0.0% | 0.01% | +33.3% | |
| LEO | BNY MELLON STRATEGIC MUNnon-tax cef | $132,000 | +4.8% | 14,714 | 0.0% | 0.01% | 0.0% | |
| EOD | WELLS FARGO GLOBAL DIVIDcefs | $121,000 | +10.0% | 20,965 | 0.0% | 0.01% | +10.0% | |
| PZC | Sell | PIMCO CALIFOR MUNI INCMnon-tax cef | $118,000 | -4.1% | 10,283 | -11.5% | 0.01% | -8.3% |
| IHD | VOYA EMERGING MKTS HI INcefs | $115,000 | +7.5% | 13,420 | 0.0% | 0.01% | +10.0% | |
| NCV | VIRTUS ALLIANZGI CONV &taxable cef | $107,000 | +9.2% | 17,350 | 0.0% | 0.01% | +11.1% | |
| SLVDF | SILVER DOLLAR RES INC F | $107,000 | -10.1% | 138,000 | 0.0% | 0.01% | -9.1% | |
| New | GROUP TEN METALS INC F | $104,000 | – | 372,478 | +100.0% | 0.01% | – | |
| EXG | EATON VANCE TAX MAN GL Dcefs | $108,000 | +9.1% | 10,600 | 0.0% | 0.01% | +11.1% | |
| AXU | New | ALEXCO RESOURCE CORP F | $100,000 | – | 40,000 | +100.0% | 0.01% | – |
| NSPR | New | INSPIREMD INC | $101,000 | – | 20,000 | +100.0% | 0.01% | – |
| ELRRF | Buy | ELORO RESOURCES LTD F | $87,000 | +38.1% | 24,710 | +16.6% | 0.01% | +33.3% |
| HIX | WESTERN ASST HIGH INCM Itaxable cef | $87,000 | +3.6% | 12,160 | 0.0% | 0.01% | 0.0% | |
| ALTAIR - SPECIAL OPPORTUNITYetf | $86,000 | 0.0% | 73,329 | 0.0% | 0.01% | 0.0% | ||
| SLGG | SUPER LEAGUE GAMING INC | $75,000 | -24.2% | 13,996 | 0.0% | 0.01% | -22.2% | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $63,000 | -45.2% | 23,600 | +2.6% | 0.01% | -45.5% |
| CYDY | Sell | CYTODYN INC | $65,000 | -38.7% | 38,500 | -2.5% | 0.01% | -40.0% |
| MUX | Buy | MCEWEN MNG INC | $56,000 | +80.6% | 40,600 | +35.3% | 0.01% | +66.7% |
| PURE GOLD MINING INC F | $50,000 | -5.7% | 41,000 | 0.0% | 0.01% | 0.0% | ||
| ESGC | EROS STX GLOBAL CL A F CLASS A | $55,000 | -15.4% | 36,000 | 0.0% | 0.01% | -16.7% | |
| GOLXF | New | GOLDEN LAKE EXPLORATIO F | $50,000 | – | 174,200 | +100.0% | 0.01% | – |
| ALTAIR - PACIFIC COAST CAP PTNetf | $60,000 | 0.0% | 49,968 | 0.0% | 0.01% | -16.7% | ||
| GGLDF | New | GETCHELL GOLD CORP CDA F | $35,000 | – | 77,802 | +100.0% | 0.00% | – |
| WTHVF | New | WESTHAVEN GOLD CORP F | $37,000 | – | 78,624 | +100.0% | 0.00% | – |
| ARNGF | ARGONAUT GOLD INC F | $24,000 | +33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ELRFF | New | EASTERN PLATINUM F | $19,000 | – | 67,537 | +100.0% | 0.00% | – |
| CANOPUS BIOPHARMA INC | $20,000 | +5.3% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| New | BENTON RESOURCES INC F | $17,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | EUROPEAN METALS HO ORDF | $24,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NOVONIX LTD ORDF | $17,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MYCOF | MYDECINE INNOVATIONS G F | $6,000 | -14.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GABRT | New | GABELLI EQUITY TR 21 RTS RIGHTwt | $15,000 | – | 127,461 | +100.0% | 0.00% | – |
| AUNFF | AURCANA SILVER CORP F | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MINERA ALAMOS INC F | $10,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| 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% | – | ||
| EWLL | EWELLNESS HEALTHCARE COR | $0 | -100.0% | 600,000 | 0.0% | 0.00% | – | |
| Exit | DIGICRYPTS BLOCKCHAIN F | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| REGRF | GRAPH BLOCKCHAIN INC F | $1,000 | -50.0% | 18,000 | 0.0% | 0.00% | – | |
| HYMCW | HYCROFT MNG HLDG 25 WTF WARRANwt | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| RLBD | REAL BRANDS INC | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| New | DIGIMAX GLOBAL INC F | $1,000 | – | 12,000 | +100.0% | 0.00% | – | |
| Exit | NOUVEAU MONDE GRAPHITXXX REVER | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| MQT | Exit | BLACKROCK MUNIYLD QUALITnon-tax cef | $0 | – | -10,590 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,567 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -447 | -100.0% | -0.02% | – |
| MEN | Exit | BLACKROCK MUNIENHANCEXXX MANDAnon-tax cef | $0 | – | -19,878 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -991 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NTNL GAMING | $0 | – | -2,450 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC CLASS A | $0 | – | -1,090 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -709 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,245 | -100.0% | -0.03% | – |
| NVR | Exit | N V R INC | $0 | – | -58 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -4,480 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,649 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -208 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,690 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,700 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -4,245 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRindex cef | $0 | – | -1,769 | -100.0% | -0.06% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS A | $0 | – | -16,700 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -21,300 | -100.0% | -0.09% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -46,742 | -100.0% | -0.23% | – |
| OEF | Exit | ISHARES S&P 100 INDEXFUNDindex cef | $0 | – | -25,169 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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 | 2024-05-01 |
| 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 |
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.