$1.12 Billion is the total value of HOLLENCREST CAPITAL MANAGEMENT's 621 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFindex cef | $148,137,000 | +4.8% | 345,195 | +4.6% | 13.25% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRUSTindex cef | $127,098,000 | +2.9% | 355,062 | +1.9% | 11.37% | +0.7% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $69,645,000 | -12.4% | 382,453 | -0.0% | 6.23% | -14.3% |
| CRM | Buy | SALESFORCE COM | $45,944,000 | +11.1% | 169,397 | +0.0% | 4.11% | +8.7% |
| VOO | Buy | VANGUARD S&P 500 ETFindex cef | $45,378,000 | +31.3% | 115,057 | +31.0% | 4.06% | +28.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRindex cef | $35,221,000 | +6.5% | 235,876 | +5.3% | 3.15% | +4.3% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDindex cef | $25,567,000 | +8.6% | 200,842 | +7.4% | 2.29% | +6.2% |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDRindex cef | $23,737,000 | -1.3% | 242,610 | +3.3% | 2.12% | -3.4% |
| XLB | Buy | SPDR FUND MATERIALS SELECT SECindex cef | $23,328,000 | -0.4% | 294,883 | +3.7% | 2.09% | -2.5% |
| XLF | Buy | SELECT STR FINANCIAL SELECT Sindex cef | $21,799,000 | +7.6% | 580,844 | +5.2% | 1.95% | +5.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFindex cef | $19,466,000 | +2.6% | 262,167 | +3.5% | 1.74% | +0.5% |
| AAPL | Buy | APPLE INC | $18,800,000 | +25.6% | 132,862 | +21.5% | 1.68% | +22.9% |
| ATOM | Buy | ATOMERA INC 00500 | $16,732,000 | +19.0% | 724,615 | +10.5% | 1.50% | +16.5% |
| MCA | Sell | BLACKROCK MUNIYIELD CALInon-tax cef | $13,441,000 | +0.2% | 845,834 | -0.7% | 1.20% | -1.9% |
| BKI | BLACK KNIGHT INC | $13,210,000 | -7.7% | 183,466 | 0.0% | 1.18% | -9.6% | |
| FNF | FIDELITY NATL FINL | $12,190,000 | +4.3% | 268,850 | 0.0% | 1.09% | +2.2% | |
| FIS | FIDELITY NATL INFO | $11,533,000 | -14.1% | 94,782 | 0.0% | 1.03% | -15.9% | |
| AMZN | Buy | AMAZON.COM INC | $11,346,000 | +21.3% | 3,454 | +27.0% | 1.02% | +18.7% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETFindex cef | $11,224,000 | +8.0% | 178,786 | +521.3% | 1.00% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL | $11,211,000 | -4.3% | 118,277 | +0.0% | 1.00% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $9,244,000 | +3.0% | 33,866 | +4.8% | 0.83% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $9,152,000 | +30.0% | 32,461 | +25.0% | 0.82% | +27.4% |
| IGSB | Buy | ISHARES TR IS 1-5 YR IN GR CRetf | $8,919,000 | +3.4% | 163,232 | +3.7% | 0.80% | +1.3% |
| OKE | ONEOK INC | $8,780,000 | +4.2% | 151,399 | 0.0% | 0.79% | +2.1% | |
| EWG | ISHARES MSCI GERMANY ETF IVindex cef | $7,911,000 | -4.8% | 240,300 | 0.0% | 0.71% | -6.8% | |
| QQQM | Buy | INVESCO NASDAQ 100 ETFindex cef | $7,902,000 | +54.6% | 53,716 | +53.2% | 0.71% | +51.4% |
| USB | Buy | U S BANCORP | $7,494,000 | +4.3% | 126,081 | +0.0% | 0.67% | +2.1% |
| MYC | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $7,234,000 | -1.0% | 476,210 | +0.3% | 0.65% | -3.1% |
| TSLA | Buy | TESLA INC | $7,094,000 | +16.5% | 9,148 | +2.1% | 0.64% | +14.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF IVindex cef | $6,806,000 | +2.1% | 28,158 | +2.3% | 0.61% | 0.0% |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDXindex cef | $6,788,000 | -0.3% | 120,810 | 0.0% | 0.61% | -2.4% | |
| BAC | Sell | BANK OF AMERICA CORP | $6,460,000 | +2.7% | 152,182 | -0.2% | 0.58% | +0.5% |
| MINT | Sell | PIMCO ENHNCD SHRT MATRTY ACTVetf | $6,255,000 | -3.6% | 61,361 | -3.6% | 0.56% | -5.6% |
| TOTL | Buy | SPDR DOUBLELINE TTL RTRN TTCLetf | $6,140,000 | +7.5% | 127,064 | +7.7% | 0.55% | +5.2% |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARDindex cef | $5,913,000 | +1.3% | 20,377 | +0.1% | 0.53% | -0.9% |
| BOND | Buy | PIMCO ACTIVE BOND ETF IVetf | $5,587,000 | -0.2% | 50,538 | +0.1% | 0.50% | -2.3% |
| NRGX | Buy | PIMCO ENRG TCTCL CRT OPPcefs | $5,562,000 | -2.3% | 455,547 | +0.0% | 0.50% | -4.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONindex cef | $5,324,000 | -0.3% | 34,662 | +0.4% | 0.48% | -2.5% |
| Buy | SPDR SHORT TERM CORPORATE BNDpfd | $5,261,000 | -3.9% | 263,045 | +7.1% | 0.47% | -5.8% | |
| OEF | New | ISHARES S&P 100 INDEXFUNDindex cef | $4,969,000 | – | 25,169 | +100.0% | 0.44% | – |
| CEF | SPROTT PHYSICAL GOLD & S | $4,916,000 | -8.3% | 286,960 | 0.0% | 0.44% | -10.2% | |
| BFK | Sell | BLACKROCK MUNICIPAL INCOnon-tax cef | $4,879,000 | -15.0% | 329,639 | -11.4% | 0.44% | -16.8% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $4,507,000 | +35.1% | 1,686 | +23.4% | 0.40% | +32.1% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $4,371,000 | +3.7% | 38,062 | +4.2% | 0.39% | +1.6% |
| CNNE | CANNAE HOLDINGS INC | $4,284,000 | -8.2% | 137,700 | 0.0% | 0.38% | -10.3% | |
| FFWM | Buy | FIRST FOUNDATION INC | $4,227,000 | +21.2% | 160,710 | +3.7% | 0.38% | +18.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFindex cef | $4,130,000 | -1.1% | 52,941 | -0.0% | 0.37% | -3.4% |
| GOOG | Buy | ALPHABET INC. CLASS C | $3,939,000 | +21.1% | 1,478 | +13.9% | 0.35% | +18.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF IVindex cef | $3,910,000 | -4.2% | 33,260 | -0.4% | 0.35% | -6.2% |
| NVDA | Buy | NVIDIA CORP | $3,889,000 | +64.7% | 18,774 | +536.2% | 0.35% | +61.1% |
| FB | Buy | FACEBOOK INC CLASS A | $3,815,000 | +32.7% | 11,241 | +36.0% | 0.34% | +29.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFindex cef | $3,755,000 | -3.8% | 17,166 | +0.9% | 0.34% | -5.9% |
| COST | Buy | COSTCO WHOLESALE CO | $3,594,000 | +342.1% | 7,999 | +289.1% | 0.32% | +335.1% |
| RSX | VANECK RUSSIA ETFetfs | $3,564,000 | +4.6% | 117,550 | 0.0% | 0.32% | +2.6% | |
| DIS | Buy | WALT DISNEY CO | $3,274,000 | -3.5% | 19,352 | +0.3% | 0.29% | -5.5% |
| ACWX | ISHARES MSCI ACWI EX US ETFindex cef | $3,214,000 | -3.7% | 58,000 | 0.0% | 0.29% | -5.6% | |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETFindex cef | $3,177,000 | +32.5% | 31,017 | +30.7% | 0.28% | +29.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,161,000 | +24.9% | 19,307 | +18.6% | 0.28% | +22.5% |
| MO | Buy | ALTRIA GROUP INC | $3,084,000 | -2.9% | 67,759 | +1.8% | 0.28% | -4.8% |
| CZR | Buy | CAESARS ENTMT INC NEW | $3,015,000 | +8.5% | 26,853 | +0.2% | 0.27% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,987,000 | -4.8% | 50,783 | +2.1% | 0.27% | -7.0% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFindex cef | $2,983,000 | +0.0% | 28,673 | -0.0% | 0.27% | -2.2% |
| GDRX | Sell | GOODRX HLDGS INC | $2,907,000 | -0.0% | 70,860 | -12.3% | 0.26% | -2.3% |
| VDE | Buy | VANGUARD ENERGY ETFindex cef | $2,843,000 | +28.8% | 38,473 | +32.3% | 0.25% | +25.7% |
| PACW | PACWEST BANCORP | $2,724,000 | +10.1% | 60,097 | 0.0% | 0.24% | +8.0% | |
| FLRN | Sell | SPDR BLMBRG BRCLY INV GR FLTNetf | $2,421,000 | -6.3% | 78,961 | -6.3% | 0.22% | -8.1% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETF IVindex cef | $2,417,000 | -0.0% | 30,901 | +1.3% | 0.22% | -2.3% |
| MGM | Sell | MGM RESORTS INTL | $2,327,000 | -0.3% | 53,943 | -1.5% | 0.21% | -2.3% |
| V | Buy | VISA INC CLASS A | $2,181,000 | +9.4% | 9,794 | +14.8% | 0.20% | +7.1% |
| SSRM | Buy | S S R MINING INC F | $2,031,000 | -6.4% | 139,573 | +0.2% | 0.18% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,996,000 | +20.1% | 12,355 | +22.5% | 0.18% | +17.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFindex cef | $1,965,000 | -90.6% | 31,815 | -89.8% | 0.18% | -90.8% |
| MGK | VANGUARD MEGA CAP GROWTH ETF Iindex cef | $1,898,000 | +1.4% | 8,085 | 0.0% | 0.17% | -0.6% | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFindex cef | $1,894,000 | -18.0% | 49,395 | 0.0% | 0.17% | -19.9% | |
| ISRG | Sell | INTUITIVE SURGICAL | $1,718,000 | +2.2% | 1,728 | -5.5% | 0.15% | 0.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL Betf | $1,700,000 | -1.0% | 29,848 | -0.8% | 0.15% | -3.2% |
| C | Sell | CITIGROUP INC | $1,683,000 | -4.7% | 23,977 | -4.0% | 0.15% | -6.2% |
| DNB | DUN BRADST HLDG INC | $1,681,000 | -21.3% | 100,000 | 0.0% | 0.15% | -23.1% | |
| KWEB | KRANESHARES CSI CHINA INTERNETindex cef | $1,661,000 | -32.2% | 35,100 | 0.0% | 0.15% | -33.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,669,000 | +10.9% | 2,922 | -2.0% | 0.15% | +8.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $1,558,000 | +22.6% | 5,984 | +37.2% | 0.14% | +19.8% |
| XHE | SPDR SP HEALTH CARE EQUIPMENTindex cef | $1,503,000 | -3.2% | 12,013 | 0.0% | 0.13% | -5.6% | |
| KL | Buy | KIRKLAND LAKE GOLD LIM F | $1,501,000 | +50.6% | 36,095 | +39.4% | 0.13% | +47.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Sindex cef | $1,481,000 | -3.1% | 23,406 | +0.5% | 0.13% | -5.0% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPALidx muni fix inc | $1,449,000 | +35.3% | 25,513 | +36.4% | 0.13% | +32.7% |
| XTN | SPDR S&P TRANSPORTATION ETF IVindex cef | $1,430,000 | +1.9% | 16,534 | 0.0% | 0.13% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES IN CLASS | $1,420,000 | -12.6% | 59,041 | -4.2% | 0.13% | -14.8% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF IVindex cef | $1,419,000 | +35.5% | 5,569 | +36.2% | 0.13% | +32.3% |
| NKE | Buy | NIKE INC CLASS B | $1,424,000 | +14.7% | 9,805 | +22.1% | 0.13% | +12.4% |
| TGT | Buy | TARGET CORP | $1,403,000 | +49.6% | 6,132 | +58.0% | 0.13% | +46.5% |
| QCOM | Sell | QUALCOMM INC | $1,388,000 | -14.4% | 10,763 | -5.1% | 0.12% | -16.2% |
| XLU | SELECT SECTOR UTI SELECT SPDRindex cef | $1,365,000 | +1.0% | 21,371 | 0.0% | 0.12% | -0.8% | |
| MFC | MANULIFE FINL F | $1,362,000 | -2.4% | 70,786 | 0.0% | 0.12% | -4.7% | |
| HD | Buy | HOME DEPOT INC | $1,359,000 | +18.4% | 4,138 | +14.9% | 0.12% | +16.2% |
| New | GENERAL ELECTRIC CO | $1,346,000 | – | 13,063 | +100.0% | 0.12% | – | |
| SBUX | STARBUCKS CORP | $1,335,000 | -1.3% | 12,104 | 0.0% | 0.12% | -4.0% | |
| TIP | Buy | ISHARES TIPS BOND ETF IVetf | $1,329,000 | +4.7% | 10,404 | +4.9% | 0.12% | +2.6% |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQindex cef | $1,316,000 | – | 152,530 | +100.0% | 0.12% | – |
| VCSH | VANGUARD SCOTTSDALE FUNDS VANGetf | $1,305,000 | -0.4% | 15,833 | 0.0% | 0.12% | -2.5% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFindex cef | $1,277,000 | -3.3% | 11,693 | +0.0% | 0.11% | -5.8% |
| EVT | EATON VANCE TAX ADVANTAGcefs | $1,244,000 | -0.7% | 45,340 | 0.0% | 0.11% | -3.5% | |
| EEM | ISHARES MSCI EMERGING MARKETSindex cef | $1,226,000 | -8.6% | 24,341 | 0.0% | 0.11% | -10.6% | |
| GOLD | Buy | BARRICK GOLD CORP F | $1,229,000 | +32.6% | 68,079 | +51.8% | 0.11% | +29.4% |
| FEZ | SPDR EURO STOXX 50 ETF IVindex cef | $1,178,000 | -3.3% | 26,000 | 0.0% | 0.10% | -5.4% | |
| VCV | Buy | INVESCO CALIFORNIA VALUE MUNICnon-tax cef | $1,174,000 | -0.8% | 85,052 | +0.0% | 0.10% | -2.8% |
| INTC | Buy | INTEL CORP | $1,157,000 | +254.9% | 21,721 | +274.2% | 0.10% | +246.7% |
| PHYS | SPROTT PHYSICAL GOLD ETV | $1,156,000 | -1.6% | 83,765 | 0.0% | 0.10% | -3.7% | |
| BFZ | Sell | BLACKROCK CALIFORNIA MUNnon-tax cef | $1,142,000 | -41.8% | 77,423 | -40.8% | 0.10% | -43.0% |
| AU | Buy | ANGOLD ASHANTI F SPONSORED ADRadr | $1,096,000 | +370.4% | 68,555 | +446.0% | 0.10% | +366.7% |
| MDT | MEDTRONIC PLC F | $1,082,000 | +1.0% | 8,625 | 0.0% | 0.10% | -1.0% | |
| TWLO | TWILIO INC CLASS A | $1,076,000 | -19.1% | 3,374 | 0.0% | 0.10% | -21.3% | |
| BMY | BRISTOL-MYERS SQUIBB | $1,053,000 | -11.4% | 17,799 | 0.0% | 0.09% | -13.8% | |
| NEM | Buy | NEWMONT CORP | $1,017,000 | -7.3% | 18,721 | +8.2% | 0.09% | -9.0% |
| AEM | Buy | AGNICO EAGLE MINES F | $1,021,000 | +96.7% | 19,685 | +129.3% | 0.09% | +93.6% |
| VTIP | New | VANGUARD SHRT INF PROT SEC INDetf | $999,000 | – | 19,000 | +100.0% | 0.09% | – |
| F | Buy | FORD MOTOR CO | $998,000 | -2.7% | 70,480 | +2.1% | 0.09% | -5.3% |
| NCLH | Sell | NORWEGIAN CRUISE LIN F | $983,000 | -9.5% | 36,781 | -0.4% | 0.09% | -11.1% |
| WMT | Buy | WALMART INC | $975,000 | -0.5% | 6,996 | +0.7% | 0.09% | -3.3% |
| RDSA | ROYAL DUTCH SHELL F SPONSOREDadr | $978,000 | +10.3% | 21,952 | 0.0% | 0.09% | +7.4% | |
| CVX | Buy | CHEVRON CORP | $972,000 | +27.4% | 9,577 | +31.4% | 0.09% | +24.3% |
| COF | Buy | CAPITAL ONE FC | $961,000 | +5.1% | 5,933 | +0.4% | 0.09% | +2.4% |
| WIW | WESTERN AST INFLTN LINKtaxable cef | $955,000 | +1.4% | 71,843 | 0.0% | 0.08% | -1.2% | |
| WYNN | Sell | WYNN RESORTS | $946,000 | -39.1% | 11,166 | -12.1% | 0.08% | -40.1% |
| DFS | Buy | DISCOVER FINL S | $928,000 | +4.3% | 7,557 | +0.5% | 0.08% | +2.5% |
| NLY | Sell | ANNALY CAPITAL MGMT REITetf | $930,000 | -8.5% | 110,483 | -3.4% | 0.08% | -10.8% |
| GILD | New | GILEAD SCIENCES INC | $929,000 | – | 13,309 | +100.0% | 0.08% | – |
| CCL | Buy | CARNIVAL CORP F | $915,000 | -4.0% | 36,574 | +1.1% | 0.08% | -5.7% |
| UNH | Buy | UNITEDHEALTH GRP INC | $890,000 | -0.1% | 2,278 | +2.3% | 0.08% | -1.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $896,000 | -13.8% | 27,528 | -1.8% | 0.08% | -15.8% |
| ANTM | Buy | ANTHEM INC | $870,000 | +45.5% | 2,334 | +49.2% | 0.08% | +41.8% |
| EMO | CLEARBRIDGE ENRGY MDSTRAlp | $874,000 | -5.3% | 40,000 | 0.0% | 0.08% | -7.1% | |
| WDAY | Buy | WORKDAY INC CLASS A | $875,000 | +59.4% | 3,500 | +52.2% | 0.08% | +56.0% |
| TUR | ISHARES MSCI TURKEY ETFindex cef | $861,000 | +0.9% | 40,500 | 0.0% | 0.08% | -1.3% | |
| GAB | GABELLI EQUITY CFcefs | $856,000 | -3.6% | 128,733 | 0.0% | 0.08% | -4.9% | |
| ABBV | Buy | ABBVIE INC | $864,000 | +6.4% | 8,009 | +11.1% | 0.08% | +4.1% |
| MRO | MARATHON OIL CORP | $845,000 | +0.4% | 61,800 | 0.0% | 0.08% | -1.3% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETindex cef | $844,000 | -9.7% | 2,875 | -4.2% | 0.08% | -10.6% |
| NFLX | Buy | NETFLIX INC | $843,000 | +19.7% | 1,382 | +3.8% | 0.08% | +17.2% |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHindex cef | $823,000 | -6.1% | 21,600 | 0.0% | 0.07% | -7.5% | |
| CCI | CROWN CASTLE INTL CO REITetf | $832,000 | -11.1% | 4,800 | 0.0% | 0.07% | -14.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $831,000 | +11.7% | 19,581 | +0.6% | 0.07% | +8.8% |
| CMA | Buy | COMERICA INCORPORATE | $820,000 | +13.6% | 10,182 | +0.6% | 0.07% | +10.6% |
| VTI | VANGUARD TOTAL STOCK MARKET Eindex cef | $817,000 | -0.4% | 3,681 | 0.0% | 0.07% | -2.7% | |
| PTY | Sell | PIMCO CORPORATE OPPORTUNtaxable cef | $813,000 | -30.9% | 44,441 | -25.3% | 0.07% | -32.4% |
| TSN | TYSON FOODS INC CLASS A | $789,000 | +6.9% | 10,000 | 0.0% | 0.07% | +6.0% | |
| EQX | Buy | EQUINOX GOLD CORP F | $796,000 | +310.3% | 120,612 | +331.3% | 0.07% | +294.4% |
| ETO | EATON VANCE TX ADVNT GLBcefs | $795,000 | +2.8% | 26,405 | 0.0% | 0.07% | 0.0% | |
| New | ENDEAVOUR MNG PLC ORDF CANADIA | $777,000 | – | 34,550 | +100.0% | 0.07% | – | |
| RCL | ROYAL CARIBBEAN GROUP F | $781,000 | +4.4% | 8,780 | 0.0% | 0.07% | +2.9% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTItaxable cef | $777,000 | -0.6% | 43,767 | +1.2% | 0.07% | -1.4% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETFindex cef | $763,000 | -35.7% | 19,600 | -23.4% | 0.07% | -37.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $753,000 | +34.5% | 3,917 | +34.6% | 0.07% | +31.4% |
| RYN | RAYONIER INC. REITetf | $714,000 | -0.7% | 20,000 | 0.0% | 0.06% | -3.0% | |
| AG | Buy | FIRST MAJESTIC SILVER F | $705,000 | -20.4% | 62,415 | +11.3% | 0.06% | -22.2% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YLD BND ETetf | $703,000 | +59.4% | 7,078 | +60.7% | 0.06% | +57.5% |
| SPG | SIMON PPTY GROUP REITetf | $704,000 | -0.4% | 5,416 | 0.0% | 0.06% | -3.1% | |
| MRNA | Buy | MODERNA INC | $690,000 | +127.0% | 1,795 | +38.8% | 0.06% | +121.4% |
| SYF | New | SYNCHRONY FINL | $678,000 | – | 13,873 | +100.0% | 0.06% | – |
| INVE | Sell | IDENTIVE INC | $680,000 | +4.9% | 36,105 | -5.2% | 0.06% | +3.4% |
| AMGN | AMGEN INC. | $683,000 | -12.8% | 3,213 | 0.0% | 0.06% | -15.3% | |
| IEZ | New | ISHARES U S OIL EQUIPMENT & SEetf | $685,000 | – | 50,000 | +100.0% | 0.06% | – |
| EWW | ISHARES MSCI MEXICO ETF IVindex cef | $659,000 | +0.5% | 13,660 | 0.0% | 0.06% | -1.7% | |
| GDX | Buy | VANECK GOLD MINERS ETFindex cef | $658,000 | -10.6% | 22,345 | +3.1% | 0.06% | -11.9% |
| MSI | MOTOROLA SOLUTIONS | $664,000 | +7.1% | 2,857 | 0.0% | 0.06% | +3.5% | |
| NAC | NUVEEN CLIFORNIA QULTY Mnon-tax cef | $656,000 | -1.1% | 41,830 | 0.0% | 0.06% | -3.3% | |
| SGFY | New | SIGNIFY HEALTH INC | $657,000 | – | 36,748 | +100.0% | 0.06% | – |
| NEA | Buy | NUVEEN AMT FREE QUALITYnon-tax cef | $658,000 | -3.2% | 43,346 | +0.1% | 0.06% | -4.8% |
| EWZ | ISHARES MSCI BRAZIL ETF IVindex cef | $643,000 | -20.7% | 20,000 | 0.0% | 0.06% | -21.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $650,000 | +92.3% | 8,278 | +79.4% | 0.06% | +87.1% |
| AVGO | Sell | BROADCOM INC | $637,000 | +0.8% | 1,314 | -0.8% | 0.06% | -1.7% |
| EIX | EDISON INTERNTNL | $640,000 | -3.9% | 11,523 | 0.0% | 0.06% | -6.6% | |
| VER | VEREIT INCetf | $627,000 | -1.4% | 13,852 | 0.0% | 0.06% | -3.4% | |
| PSLV | Buy | SPROTT PHYS SILVER TR F SPROTT | $610,000 | -10.0% | 79,367 | +8.6% | 0.06% | -11.3% |
| TWTR | Sell | TWITTER INC | $619,000 | -17.1% | 10,252 | -5.5% | 0.06% | -19.1% |
| VIAC | VIACOMCBS INC CL B | $620,000 | -12.7% | 15,700 | 0.0% | 0.06% | -15.4% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF Ietf | $604,000 | -13.0% | 7,368 | -12.8% | 0.05% | -14.3% |
| WMB | Buy | WILLIAMS COMPANIES | $601,000 | -2.0% | 23,146 | +0.3% | 0.05% | -3.6% |
| NAD | Buy | NUVEEN QUALITY MUNICIPALnon-tax cef | $607,000 | -2.4% | 38,835 | +0.1% | 0.05% | -5.3% |
| ADBE | New | ADOBE INC | $606,000 | – | 1,053 | +100.0% | 0.05% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFindex cef | $587,000 | -34.8% | 11,269 | -32.6% | 0.05% | -35.4% |
| LRCX | New | LAM RESEARCH CORP | $577,000 | – | 1,013 | +100.0% | 0.05% | – |
| KR | KROGER CO | $574,000 | +5.5% | 14,190 | 0.0% | 0.05% | +2.0% | |
| ILMN | ILLUMINA INC | $572,000 | -14.2% | 1,410 | 0.0% | 0.05% | -16.4% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $560,000 | 0.0% | 11,011 | 0.0% | 0.05% | -2.0% | |
| UNM | Buy | UNUM GROUP | $556,000 | -11.2% | 22,190 | +0.7% | 0.05% | -12.3% |
| GREK | GLOBAL X MSCI GREECE ETFindex cef | $549,000 | -3.0% | 20,332 | 0.0% | 0.05% | -5.8% | |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $543,000 | +12.9% | 3,303 | +13.8% | 0.05% | +11.4% |
| SPIB | SPDR INTRMDT TRM CRPRATE BND Eetf | $545,000 | -0.5% | 14,930 | 0.0% | 0.05% | -2.0% | |
| PFF | Buy | ISHARES S&P U S PFD FUND S&P Uetf | $552,000 | +0.9% | 14,205 | +2.1% | 0.05% | -2.0% |
| PINS | PINTEREST INC CL A | $545,000 | -35.5% | 10,700 | 0.0% | 0.05% | -36.4% | |
| PG | Buy | PROCTER & GAMBLE | $537,000 | +4.3% | 3,846 | +0.7% | 0.05% | +2.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF IVindex cef | $542,000 | -16.6% | 7,330 | -18.0% | 0.05% | -18.6% |
| ORCL | Buy | ORACLE CORP | $536,000 | +12.1% | 6,152 | +0.0% | 0.05% | +9.1% |
| HLT | HILTON WORLDWIDE HLD | $533,000 | +9.7% | 4,033 | 0.0% | 0.05% | +9.1% | |
| URI | Buy | UNITED RENTALS INC | $529,000 | +10.9% | 1,506 | +0.7% | 0.05% | +6.8% |
| KBWB | Sell | INVESCO KBW BANK ETFindex cef | $530,000 | -0.7% | 7,891 | -4.8% | 0.05% | -4.1% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $526,000 | -8.5% | 4,705 | -1.6% | 0.05% | -11.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON CLASS A | $508,000 | +116.2% | 6,402 | +131.6% | 0.04% | +114.3% |
| AES | AES CORP | $489,000 | -12.4% | 21,400 | 0.0% | 0.04% | -13.7% | |
| DTEGY | DEUTSCHE TELEKOM AG F SPONSOREadr | $494,000 | -5.2% | 24,500 | 0.0% | 0.04% | -8.3% | |
| VCIT | VANGUARD INTERMEDIATE TERM CORetf | $491,000 | -1.0% | 5,209 | 0.0% | 0.04% | -2.2% | |
| JAX | J ALEXANDERS HOLDINGSXXX MANDA | $490,000 | +20.4% | 34,995 | 0.0% | 0.04% | +18.9% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $491,000 | +0.8% | 6,744 | +0.9% | 0.04% | -2.2% |
| AMD | Buy | ADVANCED MICRO DEVIC | $482,000 | +15.0% | 4,681 | +4.9% | 0.04% | +13.2% |
| PGF | INVESCO FINANCIAL PREFERRED ETetf | $480,000 | -1.8% | 25,325 | 0.0% | 0.04% | -4.4% | |
| LULU | Buy | LULULEMON ATHLETICA | $472,000 | +43.9% | 1,167 | +30.0% | 0.04% | +40.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPPOtaxable cef | $457,000 | 0.0% | 30,498 | +1.2% | 0.04% | -2.4% |
| BTG | Buy | B2GOLD CORP F | $453,000 | -12.0% | 132,370 | +8.2% | 0.04% | -12.8% |
| MQY | Buy | BLACKROCK MUNIYLD QUALITnon-tax cef | $459,000 | -3.2% | 28,349 | +0.1% | 0.04% | -4.7% |
| GM | Buy | GENERAL MOTORS CO | $457,000 | -5.2% | 8,663 | +6.4% | 0.04% | -6.8% |
| CCJ | CAMECO CORP F | $450,000 | +13.4% | 20,687 | 0.0% | 0.04% | +11.1% | |
| VWTR | VIDLER WATER RESOURCES I | $450,000 | -14.4% | 39,557 | 0.0% | 0.04% | -16.7% | |
| MRK | MERCK & CO. INC. | $448,000 | -3.7% | 5,972 | 0.0% | 0.04% | -7.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFindex cef | $449,000 | -3.4% | 2,805 | 0.0% | 0.04% | -7.0% | |
| CDE | COEUR MINING INC | $445,000 | -30.6% | 72,185 | 0.0% | 0.04% | -32.2% | |
| ASML HLDGS NV ORDF | $435,000 | +8.8% | 582 | 0.0% | 0.04% | +5.4% | ||
| SIEGY | SIEMENS A G F SPONSORED ADR 1adr | $411,000 | +3.3% | 5,000 | 0.0% | 0.04% | +2.8% | |
| SWKS | SKYWORKS SOLUTIONS | $411,000 | -13.8% | 2,490 | 0.0% | 0.04% | -15.9% | |
| DFUS | DIMENSIONAL U S EQUITY ETFindex cef | $419,000 | 0.0% | 8,888 | 0.0% | 0.04% | -2.6% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HOL | $419,000 | +82.2% | 28,764 | +100.0% | 0.04% | +76.2% |
| CMG | CHIPOTLE MEXICAN GRL | $414,000 | +17.3% | 228 | 0.0% | 0.04% | +15.6% | |
| ABT | Buy | ABBOTT LABORATORIES | $416,000 | +1.7% | 3,524 | +0.0% | 0.04% | 0.0% |
| IWP | ISHARES RUSSELL MID CAP GRW ETindex cef | $397,000 | -1.0% | 3,541 | 0.0% | 0.04% | -2.7% | |
| RJF | Buy | RAYMOND JAMES FINL | $389,000 | +7.8% | 4,213 | +51.6% | 0.04% | +6.1% |
| RF | Buy | REGIONS FINL CO | $392,000 | +6.8% | 18,405 | +1.2% | 0.04% | +2.9% |
| SONY | Buy | SONY GROUP CORP F SPONSORED ADadr | $392,000 | +16.3% | 3,546 | +2.1% | 0.04% | +12.9% |
| IJH | ISHARES CORE S&P MID CAP ETF Iindex cef | $393,000 | -2.2% | 1,496 | 0.0% | 0.04% | -5.4% | |
| GS | Sell | GOLDMAN SACHS GROUP | $392,000 | -7.1% | 1,038 | -6.7% | 0.04% | -10.3% |
| GSS | GOLDEN STAR RES LTD F | $377,000 | -15.8% | 158,200 | 0.0% | 0.03% | -17.1% | |
| Buy | SOKOMAN MINERALS CORP F | $380,000 | +35.2% | 1,333,330 | +160.8% | 0.03% | +30.8% | |
| MMU | WESTERN ASST MNGD MUNCPLnon-tax cef | $380,000 | -1.6% | 28,465 | 0.0% | 0.03% | -2.9% | |
| NVG | NUVEEN AMT FREE MNCPL CRnon-tax cef | $379,000 | -3.8% | 22,088 | 0.0% | 0.03% | -5.6% | |
| BX | Buy | BLACKSTONE INClp | $367,000 | +22.3% | 3,151 | +2.0% | 0.03% | +22.2% |
| EWI | ISHARES MSCI ITALY ETFindex cef | $371,000 | -2.1% | 11,711 | 0.0% | 0.03% | -5.7% | |
| TFC | Buy | TRUIST FINL CORP | $371,000 | +6.9% | 6,321 | +1.2% | 0.03% | +3.1% |
| KEYENCE CORP ORDF | $361,000 | +19.1% | 600 | 0.0% | 0.03% | +14.3% | ||
| KEY | Buy | KEYCORP INC | $363,000 | +6.1% | 16,776 | +1.3% | 0.03% | +3.2% |
| LCI | LANNETT INC | $363,000 | -35.8% | 121,000 | 0.0% | 0.03% | -38.5% | |
| PAAS | Buy | PAN AMERN SILVER CORP F | $363,000 | -17.5% | 15,617 | +1.4% | 0.03% | -20.0% |
| EXC | EXELON CORP | $363,000 | +9.3% | 7,500 | 0.0% | 0.03% | +6.7% | |
| AGQ | PROSHARES ULTRA SILVER ETFetf | $356,000 | -30.6% | 11,135 | 0.0% | 0.03% | -31.9% | |
| VGT | VANGUARD INFORMATION TECHNOLOindex cef | $362,000 | +0.6% | 902 | 0.0% | 0.03% | -3.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $354,000 | -42.0% | 149 | -46.6% | 0.03% | -42.9% |
| FFTY | INNOVATOR IBD 50 ETFetfs | $341,000 | +2.4% | 7,197 | 0.0% | 0.03% | +3.3% | |
| KHC | Sell | KRAFT HEINZ COMPANY | $347,000 | -9.9% | 9,422 | -0.3% | 0.03% | -11.4% |
| IAU | ISHARES GOLD ETF XXX REVERSE Setf | $347,000 | -0.9% | 10,399 | 0.0% | 0.03% | -3.1% | |
| HBAN | Buy | HUNTINGTON BANCSHS | $345,000 | +9.9% | 22,326 | +1.3% | 0.03% | +6.9% |
| DB | DEUTSCHE BK AKTIENGE F | $345,000 | -3.1% | 27,200 | 0.0% | 0.03% | -6.1% | |
| NZF | NUVEEN DIVID ADVANTAGE MUN FDnon-tax cef | $334,000 | -2.9% | 20,000 | 0.0% | 0.03% | -3.2% | |
| ENPH | Buy | ENPHASE ENERGY INC | $338,000 | -17.4% | 2,255 | +1.2% | 0.03% | -18.9% |
| SQ | Sell | SQUARE INC CLASS A | $333,000 | -44.0% | 1,389 | -43.1% | 0.03% | -44.4% |
| PCI | Sell | PIMCO DYNMC CRDT AND MRTtaxable cef | $337,000 | -11.5% | 15,947 | -6.5% | 0.03% | -14.3% |
| MUC | BLACKROCK MUNIHLDG CALIFnon-tax cef | $338,000 | -1.7% | 21,584 | 0.0% | 0.03% | -3.2% | |
| PML | PIMCO MUNICIPAL INCOME Inon-tax cef | $333,000 | -2.3% | 22,580 | 0.0% | 0.03% | -3.2% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $326,000 | -4.1% | 3,670 | -1.5% | 0.03% | -6.5% |
| EZA | ISHARES MSCI SOUTH AFRICA ETFindex cef | $329,000 | -3.8% | 7,000 | 0.0% | 0.03% | -6.5% | |
| UHS | UNIVERSAL HLTH SVCS CLASS B | $323,000 | -5.6% | 2,336 | 0.0% | 0.03% | -6.5% | |
| PBCT | Buy | PEOPLES UNITED FINL | $326,000 | +3.5% | 18,650 | +1.4% | 0.03% | 0.0% |
| CHGG | CHEGG INC | $321,000 | -18.1% | 4,713 | 0.0% | 0.03% | -19.4% | |
| CSCO | Sell | CISCO SYSTEMS INC | $323,000 | -5.3% | 5,945 | -7.5% | 0.03% | -6.5% |
| FFC | FLAHERTY & CRMRN PRF INCtaxable cef | $328,000 | -1.8% | 14,710 | 0.0% | 0.03% | -6.5% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eindex cef | $317,000 | -1.2% | 3,060 | 0.0% | 0.03% | -3.4% | |
| CII | BLACKROCK ENHCD CAPITL Acefs | $315,000 | -1.9% | 15,600 | 0.0% | 0.03% | -3.4% | |
| BA | Sell | BOEING CO | $313,000 | -9.0% | 1,424 | -0.9% | 0.03% | -9.7% |
| VLO | New | VALERO ENERGY CORP | $311,000 | – | 4,400 | +100.0% | 0.03% | – |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKEindex cef | $316,000 | +13.3% | 9,955 | +15.0% | 0.03% | +7.7% |
| DVA | DAVITA INC | $301,000 | -3.5% | 2,589 | 0.0% | 0.03% | -6.9% | |
| BLK | BLACKROCK INC | $298,000 | -4.2% | 355 | 0.0% | 0.03% | -3.6% | |
| ANGPY | New | ANGLO AMERICAN PLATINU F SPONSadr | $305,000 | – | 21,000 | +100.0% | 0.03% | – |
| FLT | FLEETCOR TECHNOLOGIE | $300,000 | +2.0% | 1,150 | 0.0% | 0.03% | 0.0% | |
| PLD | PROLOGIS INC. REITetf | $307,000 | +4.8% | 2,450 | 0.0% | 0.03% | 0.0% | |
| T | Sell | A T & T INC | $295,000 | -9.2% | 10,920 | -3.2% | 0.03% | -13.3% |
| MTB | Buy | M & T BANK CORP | $293,000 | +4.3% | 1,965 | +1.5% | 0.03% | 0.0% |
| XLRE | REAL ESTATE SELECT SCTR SPDR Eindex cef | $286,000 | +0.4% | 6,430 | 0.0% | 0.03% | 0.0% | |
| DHI | New | D R HORTON CO | $291,000 | – | 3,460 | +100.0% | 0.03% | – |
| MFL | BLACKOCK MUNIHOLDINGS INnon-tax cef | $293,000 | -1.7% | 20,194 | 0.0% | 0.03% | -3.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFindex cef | $277,000 | -1.4% | 1,771 | 0.0% | 0.02% | -3.8% | |
| NEV | NUVEEN ENHANCED MUNICIPAnon-tax cef | $280,000 | -8.8% | 17,680 | 0.0% | 0.02% | -10.7% | |
| GNTX | New | GENTEX CORP | $282,000 | – | 8,554 | +100.0% | 0.02% | – |
| NVR | New | N V R INC | $278,000 | – | 58 | +100.0% | 0.02% | – |
| POAHY | PORSCHE AUTOMOBIL HO F SPONSORadr | $275,000 | -8.3% | 27,810 | 0.0% | 0.02% | -7.4% | |
| APO | Buy | APOLLO GLOBAL MGMT CLASS Alp | $276,000 | +0.4% | 4,478 | +1.3% | 0.02% | 0.0% |
| DOCU | New | DOCUSIGN INC | $274,000 | – | 1,064 | +100.0% | 0.02% | – |
| PEP | PEPSICO INC | $264,000 | +1.5% | 1,753 | 0.0% | 0.02% | 0.0% | |
| PVG | Buy | PRETIUM RESOURCES F | $270,000 | +6.7% | 28,000 | +5.7% | 0.02% | +4.3% |
| MYD | BLACKROCK MUNIYIELD CFnon-tax cef | $263,000 | -1.5% | 17,705 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO | $272,000 | -39.1% | 5,863 | -40.6% | 0.02% | -41.5% |
| WDFC | WD-40 CO | $271,000 | -9.7% | 1,171 | 0.0% | 0.02% | -11.1% | |
| NMZ | NUVEEN MUNI HIGH INC OPPnon-tax cef | $263,000 | -4.0% | 17,795 | 0.0% | 0.02% | -4.0% | |
| SILJ | ETFMG PRIME JUNIOR SILVER MINEindex cef | $272,000 | -22.3% | 23,020 | 0.0% | 0.02% | -25.0% | |
| PMF | PIMCO MUNICIPAL INCOME Cnon-tax cef | $269,000 | -2.2% | 18,413 | 0.0% | 0.02% | -4.0% | |
| ICUI | I C U MEDICAL INC | $263,000 | +13.4% | 1,125 | 0.0% | 0.02% | +14.3% | |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATIindex cef | $273,000 | -7.1% | 6,096 | -6.7% | 0.02% | -11.1% |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Yetf | $259,000 | -0.8% | 2,372 | 0.0% | 0.02% | -4.2% | |
| BB | BLACKBERRY LTD F | $259,000 | -20.6% | 26,623 | 0.0% | 0.02% | -23.3% | |
| SHOP | SHOPIFY INC F CLASS A | $253,000 | -7.0% | 186 | 0.0% | 0.02% | -8.0% | |
| AMT | AMERICAN TOWER CORPetf | $259,000 | -1.5% | 974 | 0.0% | 0.02% | -4.2% | |
| MAG | MAG SILVER CORP F | $260,000 | -22.4% | 16,043 | 0.0% | 0.02% | -25.8% | |
| CSVI | COMPUTER SERVICES | $260,000 | +4.8% | 4,400 | 0.0% | 0.02% | 0.0% | |
| PDT | JOHN HANCOCK PREMIUM DIVcefs | $244,000 | -2.0% | 14,697 | 0.0% | 0.02% | -4.3% | |
| BNTX | Sell | BIONTECH SE F UNSPONSORED ADRadr | $248,000 | -8.1% | 907 | -24.9% | 0.02% | -12.0% |
| XLNX | New | XILINX INC | $250,000 | – | 1,658 | +100.0% | 0.02% | – |
| VWOB | VANGUARD EMERGING MARKT GOVT Betf | $243,000 | -2.0% | 3,105 | 0.0% | 0.02% | -4.3% | |
| VMO | INVESCO MUNI OPPORTUNITY TRUSTnon-tax cef | $250,000 | +0.8% | 18,240 | 0.0% | 0.02% | -4.3% | |
| DSM | BNY MELLON STRATEGIC MUNnon-tax cef | $241,000 | -3.2% | 30,210 | 0.0% | 0.02% | -4.3% | |
| IJS | ISHARES S&P SMALL CAP 600 ETFindex cef | $245,000 | -4.7% | 2,431 | 0.0% | 0.02% | -4.3% | |
| CAT | Sell | CATERPILLAR INC | $239,000 | -14.6% | 1,243 | -3.4% | 0.02% | -19.2% |
| AIG | New | AMERICAN INTL GROUP | $230,000 | – | 4,184 | +100.0% | 0.02% | – |
| MYI | BLACKROCK MUNIYIELD QUALnon-tax cef | $238,000 | -1.2% | 16,236 | 0.0% | 0.02% | -4.5% | |
| BHVN | New | BIOHAVEN PHARMACTL F | $233,000 | – | 1,680 | +100.0% | 0.02% | – |
| VRSN | VERISIGN INC | $236,000 | -9.9% | 1,150 | 0.0% | 0.02% | -12.5% | |
| PFE | Sell | PFIZER INC | $234,000 | -12.0% | 5,452 | -19.7% | 0.02% | -12.5% |
| IBM | IBM CORP | $232,000 | -5.3% | 1,671 | 0.0% | 0.02% | -4.5% | |
| PICB | INVESCO INTERNATIONAL CORPORATetf | $238,000 | -3.3% | 8,450 | 0.0% | 0.02% | -4.5% | |
| CME | Sell | CME GROUP INC CLASS A | $240,000 | -49.8% | 1,242 | -44.8% | 0.02% | -52.3% |
| CVS | CVS HEALTH CORP | $232,000 | +1.8% | 2,730 | 0.0% | 0.02% | 0.0% | |
| LQD | ISHARES IBOXX INVT GRADE BONDetf | $221,000 | -0.9% | 1,661 | 0.0% | 0.02% | 0.0% | |
| IP | INTERNTNL PAPER | $224,000 | -8.6% | 4,000 | 0.0% | 0.02% | -9.1% | |
| NTR | NUTRIEN LTD F | $222,000 | +6.7% | 3,431 | 0.0% | 0.02% | +5.3% | |
| VFH | VANGUARD FINANCIALS ETF IVindex cef | $225,000 | +2.7% | 2,423 | 0.0% | 0.02% | 0.0% | |
| IIM | INVESCO VALUE MUNI INCM TRUSTnon-tax cef | $226,000 | -1.3% | 13,875 | 0.0% | 0.02% | -4.8% | |
| GLO | CLOUGH GLOBAL OPPORTUNITcefs | $218,000 | +0.5% | 17,900 | 0.0% | 0.02% | 0.0% | |
| KTF | DWS MUNICIPAL INCOME CFnon-tax cef | $221,000 | -2.6% | 18,538 | 0.0% | 0.02% | -4.8% | |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFindex cef | $223,000 | – | 3,671 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL | $220,000 | – | 2,096 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INC CLASS A | $218,000 | +3.3% | 2,951 | -4.6% | 0.02% | +5.3% |
| JKHY | New | HENRY JACK & ASSOC | $207,000 | – | 1,262 | +100.0% | 0.02% | – |
| CMCSA | COMCAST CORP CLASS A | $210,000 | -1.9% | 3,747 | 0.0% | 0.02% | -5.0% | |
| JPC | NUVEEN PREFERRED INCOMEtaxable cef | $200,000 | -0.5% | 20,188 | 0.0% | 0.02% | 0.0% | |
| IYE | New | ISHARES US ENERGY ETF IVindex cef | $201,000 | – | 7,087 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $200,000 | -8.3% | 2,962 | -17.5% | 0.02% | -10.0% |
| ETJ | EATON VANCE RISK MAN DIVcefs | $196,000 | -7.5% | 18,350 | 0.0% | 0.02% | -5.3% | |
| AIV | Sell | APT INVT MGMT COetf | $195,000 | -1.5% | 28,532 | -3.4% | 0.02% | -5.6% |
| SVM | Buy | SILVERCORP METALS F | $185,000 | +21.7% | 48,725 | +75.7% | 0.02% | +21.4% |
| PFN | PIMCO INCOME STRATEGY IItaxable cef | $192,000 | -7.7% | 18,977 | 0.0% | 0.02% | -10.5% | |
| EVV | EATON VANCE LIMITED DURAtaxable cef | $174,000 | -0.6% | 13,209 | 0.0% | 0.02% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $178,000 | -23.3% | 40,000 | 0.0% | 0.02% | -23.8% | |
| BLE | Buy | BLACKROCK MUNICIPAL INCOnon-tax cef | $175,000 | -3.8% | 11,592 | +0.2% | 0.02% | -5.9% |
| FSM | Buy | FORTUNA SILVER MINES F | $166,000 | -26.5% | 42,232 | +3.7% | 0.02% | -28.6% |
| LJPC | LA JOLLA PHARMA | $169,000 | -6.6% | 42,355 | 0.0% | 0.02% | -11.8% | |
| JTD | NUVEEN TAX ADVNTGD DIVDNcefs | $167,000 | -1.2% | 10,525 | 0.0% | 0.02% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $152,000 | -34.5% | 16,036 | 0.0% | 0.01% | -33.3% | |
| KYN | KAYNE ANDERSON ENERGY INcefs | $160,000 | -10.1% | 20,000 | 0.0% | 0.01% | -12.5% | |
| USAS | Buy | AMERICAS GOLD & SILVER F | $158,000 | -39.9% | 198,324 | +14.6% | 0.01% | -41.7% |
| STKL | Buy | SUNOPTA INC F | $152,000 | +10.9% | 17,000 | +51.1% | 0.01% | +7.7% |
| VKQ | INVESCO MUNICIPAL TRUSTnon-tax cef | $160,000 | -2.4% | 11,920 | 0.0% | 0.01% | -6.7% | |
| JPS | NUVEEN PREF AND INCM SECtaxable cef | $148,000 | -1.3% | 15,089 | 0.0% | 0.01% | -7.1% | |
| IDRA | IDERA PHARMA | $145,000 | -14.2% | 141,000 | 0.0% | 0.01% | -13.3% | |
| MYAGF | AYA GOLD & SILVER INC F | $145,000 | -17.6% | 23,731 | 0.0% | 0.01% | -18.8% | |
| ZTR | Buy | VIRTUS TOTAL RETURN FDcefs | $147,000 | +3.5% | 15,777 | +7.5% | 0.01% | 0.0% |
| ERC | WELLS FARGO MULTI SECTORtaxable cef | $144,000 | +5.9% | 10,639 | 0.0% | 0.01% | +8.3% | |
| LEO | BNY MELLON STRATEGIC MUNnon-tax cef | $128,000 | -3.0% | 14,714 | 0.0% | 0.01% | -8.3% | |
| OPK | OPKO HEALTH INC | $124,000 | -10.1% | 33,980 | 0.0% | 0.01% | -15.4% | |
| Buy | GROUP TEN METALS INC F | $126,000 | +21.2% | 489,978 | +31.5% | 0.01% | +10.0% | |
| DUFRY | Sell | DUFRY AG F SPONSORED ADR 1 ADRadr | $128,000 | -13.5% | 23,050 | -8.0% | 0.01% | -21.4% |
| EOD | WELLS FARGO GLOBAL DIVIDcefs | $116,000 | -4.1% | 20,965 | 0.0% | 0.01% | -9.1% | |
| PZC | PIMCO CALIFOR MUNI INCMnon-tax cef | $113,000 | -4.2% | 10,283 | 0.0% | 0.01% | -9.1% | |
| EXG | EATON VANCE TAX MAN GL Dcefs | $106,000 | -1.9% | 10,600 | 0.0% | 0.01% | -10.0% | |
| GPL | GREAT PANTHER MINING L F | $96,000 | -25.6% | 207,518 | 0.0% | 0.01% | -25.0% | |
| Buy | BENTON RESOURCES INC F | $99,000 | +482.4% | 712,361 | +612.4% | 0.01% | +350.0% | |
| NCV | VIRTUS ALLIANZGI CONV &taxable cef | $103,000 | -3.7% | 17,350 | 0.0% | 0.01% | -10.0% | |
| IHD | VOYA EMERGING MKTS HI INcefs | $99,000 | -13.9% | 13,420 | 0.0% | 0.01% | -18.2% | |
| HIX | WESTERN ASST HIGH INCM Itaxable cef | $87,000 | 0.0% | 12,160 | 0.0% | 0.01% | 0.0% | |
| ALTAIR - SPECIAL OPPORTUNITYetf | $86,000 | 0.0% | 73,329 | 0.0% | 0.01% | 0.0% | ||
| HL | HECLA MINING CO | $95,000 | -26.4% | 17,340 | 0.0% | 0.01% | -33.3% | |
| NSPR | INSPIREMD INC | $82,000 | -18.8% | 20,000 | 0.0% | 0.01% | -22.2% | |
| SLVDF | SILVER DOLLAR RES INC F | $80,000 | -25.2% | 138,000 | 0.0% | 0.01% | -30.0% | |
| ELRRF | Buy | ELORO RESOURCES LTD F | $72,000 | -17.2% | 26,410 | +6.9% | 0.01% | -25.0% |
| AXU | ALEXCO RESOURCE CORP F | $60,000 | -40.0% | 40,000 | 0.0% | 0.01% | -44.4% | |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $54,000 | -14.3% | 22,600 | -4.2% | 0.01% | -16.7% |
| ESGC | Buy | EROS STX GLOBAL CL A F CLASS A | $51,000 | -7.3% | 56,000 | +55.6% | 0.01% | 0.0% |
| GGLDF | Buy | GETCHELL GOLD CORP CDA F | $56,000 | +60.0% | 130,778 | +68.1% | 0.01% | +66.7% |
| ALTAIR - PACIFIC COAST CAP PTNetf | $60,000 | 0.0% | 49,968 | 0.0% | 0.01% | 0.0% | ||
| MUX | MCEWEN MNG INC | $42,000 | -25.0% | 40,600 | 0.0% | 0.00% | -20.0% | |
| Buy | PURE GOLD MINING INC F | $43,000 | -14.0% | 61,000 | +48.8% | 0.00% | -20.0% | |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $44,000 | -41.3% | 13,995 | -0.0% | 0.00% | -42.9% |
| Buy | EUROPEAN METALS HO ORDF | $42,000 | +75.0% | 40,000 | +100.0% | 0.00% | +100.0% | |
| WTHVF | Buy | WESTHAVEN GOLD CORP F | $30,000 | -18.9% | 93,624 | +19.1% | 0.00% | 0.0% |
| ARNGF | Buy | ARGONAUT GOLD INC F | $35,000 | +45.8% | 16,000 | +60.0% | 0.00% | +50.0% |
| CYDY | Sell | CYTODYN INC | $34,000 | -47.7% | 17,000 | -55.8% | 0.00% | -50.0% |
| GOLXF | Buy | GOLDEN LAKE EXPLORATIO F | $27,000 | -46.0% | 218,200 | +25.3% | 0.00% | -60.0% |
| ELRFF | Buy | EASTERN PLATINUM F | $18,000 | -5.3% | 77,537 | +14.8% | 0.00% | 0.0% |
| GLDG | New | GOLDMINING INC Fadr | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| AEI | New | ALSET EHOME INTL INC | $26,000 | – | 11,000 | +100.0% | 0.00% | – |
| MINERA ALAMOS INC F | $8,000 | -20.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| AUNFF | AURCANA SILVER CORP F | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | PSYBIO THERAPEUTICS CO F | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EWLL | EWELLNESS HEALTHCARE COR | $0 | – | 600,000 | 0.0% | 0.00% | – | |
| REGRF | GRAPH BLOCKCHAIN INC F | $1,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | |
| MYCOF | MYDECINE INNOVATIONS G F | $5,000 | -16.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| RLBD | REAL BRANDS INC | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| 1/100000TH SPECTRUM GRP FRACTI | $0 | – | 48,467 | 0.0% | 0.00% | – | ||
| HYMCW | HYCROFT MNG HLDG 25 WTF WARRANwt | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| TABERNA PREFERRED .018 07/05/2pfd | $0 | – | 500,000 | 0.0% | 0.00% | – | ||
| DIGIMAX GLOBAL INC F | $1,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| CANOPUS BIOPHARMA INC | $4,000 | -80.0% | 80,000 | 0.0% | 0.00% | -100.0% | ||
| GABRT | Exit | GABELLI EQUITY TR 21 RTS RIGHTwt | $0 | – | -127,461 | -100.0% | -0.00% | – |
| Exit | NOVONIX LTD ORDF | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NSRGY | Exit | NESTLE S A F SPONSORED ADR 1 Aadr | $0 | – | -1,614 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -3,728 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,789 | -100.0% | -0.02% | – |
| XMPT | Exit | VANECK VECTORS CEF MNCPL INCMetf | $0 | – | -6,892 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,085 | -100.0% | -0.02% | – |
| Exit | AIA GROUP LTD ORDF | $0 | – | -17,800 | -100.0% | -0.02% | – | |
| ADDYY | Exit | ADIDAS AG F SPONSORED ADR 1 ADadr | $0 | – | -1,165 | -100.0% | -0.02% | – |
| TCEHY | Exit | TENCENT HOLDINGS F UNSPONSOREDadr | $0 | – | -2,971 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -859 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTERTAINMENT CLASS A | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -8,752 | -100.0% | -0.03% | – |
| HLMPR | Exit | HILLMAN GROUP C 11.6 PFD CALpfd | $0 | – | -11,402 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC F SPONSORED ADR 1 ADadr | $0 | – | -1,520 | -100.0% | -0.03% | – |
| EL | Exit | ESTEE LAUDER CO INC CLASS A | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER CO INC CLASS A | $0 | – | -393 | -100.0% | -0.04% | – |
| ESQ | Exit | ESQUIRE FINL HOLDING | $0 | – | -22,312 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU I N C CLASS A | $0 | – | -1,252 | -100.0% | -0.05% | – |
| EDVMF | Exit | ENDEAVOUR MINING C ORDF NAME C | $0 | – | -29,550 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD F SPONSadr | $0 | – | -2,973 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -10,890 | -100.0% | -0.10% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHOindex cef | $0 | – | -38,290 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -105,299 | -100.0% | -0.13% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETindex cef | $0 | – | -7,000 | -100.0% | -0.14% | – |
| SMMU | Exit | PIMCO SHORT TERM MUNI BOND ACTetf | $0 | – | -43,602 | -100.0% | -0.20% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -21,339 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 16.9% |
| UNITED PARCEL SVC INC CL B | 40 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 40 | Q3 2023 | 3.6% |
| SELECT SECTOR HEALTH CARE SPDR | 40 | Q3 2023 | 3.5% |
| SALESFORCE INC COM | 40 | Q3 2023 | 5.4% |
| FIDELITY NATL INFORMATION SVCS COM | 40 | Q3 2023 | 2.0% |
| PHILIP MORRIS INTL INC COM | 40 | Q3 2023 | 1.7% |
| APPLE INC | 40 | Q3 2023 | 3.1% |
| AMAZON COM INC COM | 40 | Q3 2023 | 2.2% |
View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-07 |
| 13F-HR | 2021-10-13 |
View HOLLENCREST CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.