HOLLENCREST CAPITAL MANAGEMENT - Q4 2021 holdings

$24.2 Billion is the total value of HOLLENCREST CAPITAL MANAGEMENT's 608 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.1% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETFindex cef$158,584,000
+7.1%
333,888
-3.3%
12.47%
-5.9%
QQQ SellINVESCO QQQ TRUSTindex cef$138,009,000
+8.6%
346,889
-2.3%
10.85%
-4.6%
UPS BuyUNITED PARCEL SRVC CLASS B$82,003,000
+17.7%
382,582
+0.0%
6.45%
+3.5%
VOO BuyVANGUARD S&P 500 ETFindex cef$61,846,000
+36.3%
141,664
+23.1%
4.86%
+19.8%
IVV NewISHARES CORE S&P 500 ETFindex cef$48,467,000101,611
+100.0%
3.81%
XLK BuyTECHNOLOGY SELECT SECTOR SPDRindex cef$42,600,000
+21.0%
245,009
+3.9%
3.35%
+6.3%
CRM SellSALESFORCE COM$41,801,000
-9.0%
164,487
-2.9%
3.29%
-20.0%
XLV SellSELECT SECTOR HEALTH CARE SPDindex cef$27,871,000
+9.0%
197,816
-1.5%
2.19%
-4.2%
XLB BuySPDR FUND MATERIALS SELECT SECindex cef$27,214,000
+16.7%
300,341
+1.9%
2.14%
+2.5%
XLI BuySELECT SECTOR INDUSTRIAL SPDRindex cef$26,167,000
+10.2%
247,300
+1.9%
2.06%
-3.1%
AAPL SellAPPLE INC$23,584,000
+25.4%
132,819
-0.0%
1.86%
+10.3%
XLF SellSELECT STR FINANCIAL SELECT Sindex cef$22,593,000
+3.6%
578,576
-0.4%
1.78%
-8.9%
IEFA BuyISHARES CORE MSCI EAFE ETFindex cef$19,916,000
+2.3%
266,820
+1.8%
1.57%
-10.1%
QQQM BuyINVESCO NASDAQ 100 ETFindex cef$16,613,000
+110.2%
101,580
+89.1%
1.31%
+84.7%
BKI BuyBLACK KNIGHT INC$15,247,000
+15.4%
183,944
+0.3%
1.20%
+1.4%
FNF BuyFIDELITY NATL FINL$14,133,000
+15.9%
270,850
+0.7%
1.11%
+1.8%
MCA BuyBLACKROCK MUNIYIELD CALInon-tax cef$13,579,000
+1.0%
854,076
+1.0%
1.07%
-11.2%
ATOM SellATOMERA INC 00500$12,561,000
-24.9%
624,316
-13.8%
0.99%
-34.0%
PM BuyPHILIP MORRIS INTL$11,514,000
+2.7%
121,206
+2.5%
0.90%
-9.8%
IHI SellISHARES US MEDICAL DEVICES ETFindex cef$11,429,000
+1.8%
173,563
-2.9%
0.90%
-10.5%
MSFT BuyMICROSOFT CORP$10,998,000
+20.2%
32,701
+0.7%
0.86%
+5.6%
AMZN SellAMAZON.COM INC$10,864,000
-4.2%
3,258
-5.7%
0.85%
-15.9%
FIS BuyFIDELITY NATL INFO$10,369,000
-10.1%
95,004
+0.2%
0.82%
-21.0%
BRKB BuyBERKSHIRE HATHAWAY CLASS B$10,156,000
+9.9%
33,966
+0.3%
0.80%
-3.4%
TSLA BuyTESLA INC$10,142,000
+43.0%
9,597
+4.9%
0.80%
+25.7%
CDAY NewCERIDIAN H C M HOLDING I$9,292,00088,949
+100.0%
0.73%
IGSB BuyISHARES TR IS 1-5 YR IN GR CRetf$8,984,000
+0.7%
166,741
+2.1%
0.71%
-11.5%
OKE  ONEOK INC$8,896,000
+1.3%
151,3990.0%0.70%
-10.9%
PPLT NewABERDEEN STANDARD PLATINUM ETFetf$7,911,00088,000
+100.0%
0.62%
EWG  ISHARES MSCI GERMANY ETF IVindex cef$7,877,000
-0.4%
240,3000.0%0.62%
-12.6%
IWB BuyISHARES RUSSELL 1000 ETF IVindex cef$7,504,000
+10.3%
28,379
+0.8%
0.59%
-3.1%
ONEQ  FIDELITY NASDAQ COMPOSITE INDindex cef$7,358,000
+8.4%
120,8100.0%0.58%
-4.6%
MYC BuyBLACKROCK MUNIYIELD CALInon-tax cef$7,172,000
-0.9%
476,559
+0.1%
0.56%
-12.8%
BOND BuyPIMCO ACTIVE BOND ETFetf$7,148,000
+27.9%
65,330
+29.3%
0.56%
+12.4%
BAC SellBANK OF AMERICA CORP$6,639,000
+2.8%
149,224
-1.9%
0.52%
-9.7%
VUG BuyVANGUARD INDEX FUNDS VANGUARDindex cef$6,548,000
+10.7%
20,406
+0.1%
0.52%
-2.6%
VIG BuyVANGUARD DIVIDEND APPRECIATIONindex cef$6,113,000
+14.8%
35,595
+2.7%
0.48%
+1.1%
NRGX BuyPIMCO ENRG TCTCL CRT OPPcefs$5,868,000
+5.5%
455,622
+0.0%
0.46%
-7.4%
OEF  ISHARES S&P 100 INDEXFUNDindex cef$5,515,000
+11.0%
25,1690.0%0.43%
-2.5%
BuySPDR SHORT TERM CORPORATE BNDpfd$5,415,000
+2.9%
298,239
+13.4%
0.43%
-9.6%
BFK BuyBLACKROCK MUNICIPAL INCOnon-tax cef$5,126,000
+5.1%
329,890
+0.1%
0.40%
-7.8%
CEF SellSPROTT PHYSICAL GOLD & S$5,073,000
+3.2%
285,960
-0.3%
0.40%
-9.3%
TOTL SellSPDR DOUBLELINE TTL RTRN TTCLetf$5,001,000
-18.6%
105,656
-16.8%
0.39%
-28.4%
GOOGL BuyALPHABET INC. CLASS A$4,904,000
+8.8%
1,693
+0.4%
0.39%
-4.2%
NVDA SellNVIDIA CORP$4,839,000
+24.4%
16,454
-12.4%
0.38%
+9.5%
CNNE  CANNAE HOLDINGS INC$4,840,000
+13.0%
137,7000.0%0.38%
-0.5%
AGG BuyISHARES CORE US AGGREGATE BONDetf$4,769,000
+9.1%
41,807
+9.8%
0.38%
-4.1%
COST BuyCOSTCO WHOLESALE CO$4,646,000
+29.3%
8,183
+2.3%
0.36%
+13.4%
EFA BuyISHARES MSCI EAFE ETFindex cef$4,392,000
+6.3%
55,821
+5.4%
0.34%
-6.5%
IWM BuyISHARES RUSSELL 2000 ETFindex cef$4,222,000
+12.4%
18,979
+10.6%
0.33%
-1.2%
JPST NewJP MORGAN ETF TRUST ULTRA SHRTetf$4,221,00083,610
+100.0%
0.33%
SDY SellSPDR S&P DIVIDEND ETF IVindex cef$4,152,000
+6.2%
32,158
-3.3%
0.33%
-6.9%
GOOG SellALPHABET INC. CLASS C$4,135,000
+5.0%
1,429
-3.3%
0.32%
-7.7%
FFWM  FIRST FOUNDATION INC$3,995,000
-5.5%
160,7100.0%0.31%
-16.9%
FB SellMETA PLATFORMS INC CLASS A$3,773,000
-1.1%
11,216
-0.2%
0.30%
-12.9%
VDE BuyVANGUARD ENERGY ETFindex cef$3,632,000
+27.8%
46,798
+21.6%
0.29%
+12.6%
IUSG SellISHARES CORE S&P US GROWTH ETFindex cef$3,421,000
+7.7%
29,584
-4.6%
0.27%
-5.3%
MO BuyALTRIA GROUP INC$3,334,000
+8.1%
70,355
+3.8%
0.26%
-5.1%
SCHX BuySCHWAB US LARGE CAP ETFindex cef$3,270,000
+9.6%
28,728
+0.2%
0.26%
-3.7%
ACWX  ISHARES MSCI ACWI EX US ETFindex cef$3,225,000
+0.3%
58,0000.0%0.25%
-11.8%
RSX  VANECK RUSSIA ETFetfs$3,134,000
-12.1%
117,5500.0%0.25%
-22.9%
XOM BuyEXXON MOBIL CORP$3,111,000
+4.2%
50,838
+0.1%
0.24%
-8.2%
JPM BuyJPMORGAN CHASE & CO$3,060,000
-3.2%
19,326
+0.1%
0.24%
-14.8%
DIS SellWALT DISNEY CO$2,945,000
-10.0%
19,015
-1.7%
0.23%
-20.8%
IWR BuyISHARES RUSSELL MID CAP ETF IVindex cef$2,721,000
+12.6%
32,789
+6.1%
0.21%
-0.9%
CZR BuyCAESARS ENTMT INC NEW$2,541,000
-15.7%
27,161
+1.1%
0.20%
-25.9%
SSRM BuyS S R MINING INC F$2,475,000
+21.9%
139,820
+0.2%
0.20%
+7.1%
PACW SellPACWEST BANCORP$2,444,000
-10.3%
54,097
-10.0%
0.19%
-21.3%
MGM BuyMGM RESORTS INTL$2,429,000
+4.4%
54,122
+0.3%
0.19%
-8.2%
MUB NewISHARES NATIONAL MUNI BOND ETFetf$2,417,00020,789
+100.0%
0.19%
FLRN BuySPDR BLOOMBERG INT GRD FLT RTetf$2,418,000
-0.1%
79,046
+0.1%
0.19%
-12.4%
GDRX  GOODRX HLDGS INC$2,316,000
-20.3%
70,8600.0%0.18%
-30.0%
GDXJ BuyVANECK JUNIOR GOLD MINERS ETFindex cef$2,120,000
+11.9%
50,575
+2.4%
0.17%
-1.2%
IJR BuyISHARES CORE S&P SMALL CAP ETFindex cef$2,124,000
+66.3%
18,549
+58.6%
0.17%
+46.5%
JNJ BuyJOHNSON & JOHNSON$2,124,000
+6.4%
12,420
+0.5%
0.17%
-6.7%
MGK  VANGUARD MEGA CAP GROWTH ETFindex cef$2,108,000
+11.1%
8,0850.0%0.17%
-2.4%
DNB  DUN BRADST HLDG INC$2,049,000
+21.9%
100,0000.0%0.16%
+7.3%
FXI BuyISHARES CHINA LARGE CAP ETFindex cef$2,034,000
+166.6%
55,600
+183.7%
0.16%
+135.3%
V SellVISA INC CLASS A$2,017,000
-7.5%
9,311
-4.9%
0.16%
-18.5%
TMO BuyTHERMO FISHER SCIENTIFIC$1,990,000
+19.2%
2,983
+2.1%
0.16%
+4.7%
QCOM SellQUALCOMM INC$1,955,000
+40.9%
10,693
-0.7%
0.15%
+24.2%
IEMG SellISHARES CORE MSCI EMERGING ETFindex cef$1,890,000
-3.8%
31,572
-0.8%
0.15%
-15.3%
ISRG BuyINTUITIVE SURGICAL$1,863,000
+8.4%
5,184
+200.0%
0.15%
-5.2%
ELY NewCALLAWAY GOLF$1,778,00064,809
+100.0%
0.14%
KL BuyKIRKLAND LAKE GOLD LIM F$1,733,000
+15.5%
41,295
+14.4%
0.14%
+1.5%
VCSH BuyVANGUARD SCOTTSDALE FUNDS VANGetf$1,713,000
+31.3%
21,079
+33.1%
0.14%
+15.4%
NKE SellNIKE INC CLASS B$1,626,000
+14.2%
9,755
-0.5%
0.13%
+0.8%
HD SellHOME DEPOT INC$1,592,000
+17.1%
3,839
-7.2%
0.12%
+2.5%
XTN BuySPDR S&P TRANSPORTATION ETF IVindex cef$1,560,000
+9.1%
16,535
+0.0%
0.12%
-3.9%
IWV  ISHARES RUSSELL 3000 ETF IVindex cef$1,545,000
+8.9%
5,5690.0%0.12%
-4.7%
XLU  SELECT SECTOR UTI SELECT SPDRindex cef$1,530,000
+12.1%
21,3710.0%0.12%
-1.6%
F BuyFORD MOTOR CO$1,519,000
+52.2%
73,134
+3.8%
0.12%
+33.7%
VXUS BuyVANGUARD TOTAL INTERNATIONAL Sindex cef$1,510,000
+2.0%
23,754
+1.5%
0.12%
-10.5%
EEM BuyISHARES MSCI EMERGING MARKETSindex cef$1,462,000
+19.2%
29,919
+22.9%
0.12%
+4.5%
C  CITIGROUP INC$1,448,000
-14.0%
23,9770.0%0.11%
-24.5%
XHE BuySPDR SP HEALTH CARE EQUIPMENTindex cef$1,444,000
-3.9%
12,313
+2.5%
0.11%
-14.9%
AU  ANGOLD ASHANTI F SPONSORED ADRadr$1,439,000
+31.3%
68,5550.0%0.11%
+15.3%
SBUX  STARBUCKS CORP$1,416,000
+6.1%
12,1040.0%0.11%
-6.7%
VGK NewVANGUARD FTSE EUROPE ETFindex cef$1,414,00020,725
+100.0%
0.11%
TIP BuyISHARES TIPS BOND ETFetf$1,395,000
+5.0%
10,796
+3.8%
0.11%
-7.6%
BNDX SellVANGUARD TOTAL INTERNATIONAL Betf$1,319,000
-22.4%
23,922
-19.9%
0.10%
-31.6%
ABBV BuyABBVIE INC$1,286,000
+48.8%
9,499
+18.6%
0.10%
+31.2%
GOLD SellBARRICK GOLD CORP F$1,286,000
+4.6%
67,679
-0.6%
0.10%
-8.2%
EVT SellEATON VANCE TAX ADVANTAGcefs$1,285,000
+3.3%
43,140
-4.9%
0.10%
-9.0%
PHYS  SPROTT PHYSICAL GOLD ETV$1,203,000
+4.1%
83,7650.0%0.10%
-7.8%
FEZ  SPDR EURO STOXX 50 ETFindex cef$1,213,000
+3.0%
26,0000.0%0.10%
-9.5%
VCV BuyINVESCO CALIFORNIA VALUEnon-tax cef$1,183,000
+0.8%
85,077
+0.0%
0.09%
-11.4%
NEM  NEWMONT CORP$1,161,000
+14.2%
18,7210.0%0.09%0.0%
FCX  FREEPORT-MCMORAN INC$1,148,000
+28.1%
27,5280.0%0.09%
+12.5%
WMT BuyWALMART INC$1,142,000
+17.1%
7,896
+12.9%
0.09%
+3.4%
UNH  UNITEDHEALTH GRP INC$1,144,000
+28.5%
2,2780.0%0.09%
+12.5%
BMY BuyBRISTOL-MYERS SQUIBB$1,141,000
+8.4%
18,299
+2.8%
0.09%
-4.3%
BFZ BuyBLACKROCK CALIFORNIA MUNnon-tax cef$1,132,000
-0.9%
77,801
+0.5%
0.09%
-12.7%
CVX BuyCHEVRON CORP$1,125,000
+15.7%
9,591
+0.1%
0.09%
+1.1%
PFF BuyISHARES S&P U S PFD FUND S&P Uetf$1,124,000
+103.6%
28,491
+100.6%
0.09%
+79.6%
KBWB BuyINVESCO KBW BANK ETFindex cef$1,097,000
+107.0%
16,181
+105.1%
0.09%
+83.0%
ANTM BuyANTHEM INC$1,082,000
+24.4%
2,336
+0.1%
0.08%
+9.0%
PSLV BuySPROTT PHYS SILVER TR F SPROTT$1,071,000
+75.6%
133,534
+68.2%
0.08%
+52.7%
PLTR SellPALANTIR TECHNOLOGIES IN CLASS$1,057,000
-25.6%
58,033
-1.7%
0.08%
-34.6%
GILD BuyGILEAD SCIENCES INC$1,061,000
+14.2%
14,609
+9.8%
0.08%0.0%
CVS BuyCVS HEALTH CORP$1,044,000
+350.0%
10,116
+270.5%
0.08%
+290.5%
AEM SellAGNICO EAGLE MINES F$1,036,000
+1.5%
19,485
-1.0%
0.08%
-11.0%
HYS BuyPIMCO 0-5 YEAR HIGH YLD BND IDetf$1,018,000
+44.8%
10,263
+45.0%
0.08%
+27.0%
SMMU NewPIMCO SHORT TERM MUNI BOND ACTetf$1,008,00019,681
+100.0%
0.08%
CCI  CROWN CASTLE INTL CO REITetf$1,002,000
+20.4%
4,8000.0%0.08%
+6.8%
WIW  WESTERN AST INFLTN LINKtaxable cef$976,000
+2.2%
71,8430.0%0.08%
-9.4%
DOCU BuyDOCUSIGN INC$976,000
+256.2%
6,408
+502.3%
0.08%
+208.0%
WYNN BuyWYNN RESORTS$969,000
+2.4%
11,393
+2.0%
0.08%
-10.6%
MINT SellPIMCO ENHNCD SHRT MATRTY ACTVetf$967,000
-84.5%
9,524
-84.5%
0.08%
-86.4%
RDSA  ROYAL DUTCH SHELL F SPONSOREDadr$953,000
-2.6%
21,9520.0%0.08%
-13.8%
FMB SellFIRST TRUST MANAGED MUNICIPALidx muni fix inc$937,000
-35.3%
16,444
-35.5%
0.07%
-43.1%
INTC SellINTEL CORP$938,000
-18.9%
18,214
-16.1%
0.07%
-28.8%
SellGENERAL ELECTRIC CO$911,000
-32.3%
9,643
-26.2%
0.07%
-40.0%
SQQQ  PROSHARES ULTRAPRO SHORT QQQindex cef$906,000
-31.2%
152,5300.0%0.07%
-39.8%
VTI  VANGUARD TOTAL STOCK MARKET ETindex cef$889,000
+8.8%
3,6810.0%0.07%
-4.1%
CMA BuyCOMERICA INCORPORATE$890,000
+8.5%
10,225
+0.4%
0.07%
-4.1%
EMO  CLEARBRIDGE ENRGY MDSTRAlp$874,0000.0%40,0000.0%0.07%
-11.5%
TSN  TYSON FOODS INC CLASS A$872,000
+10.5%
10,0000.0%0.07%
-2.8%
VTIP SellVANGUARD SHRT INF PROT SEC INDetf$874,000
-12.5%
17,000
-10.5%
0.07%
-22.5%
SPG BuySIMON PPTY GROUP REITetf$881,000
+25.1%
5,516
+1.8%
0.07%
+9.5%
WDAY SellWORKDAY INC CL A$874,000
-0.1%
3,200
-8.6%
0.07%
-11.5%
NLY BuyANNALY CAPITAL MGMT REITetf$868,000
-6.7%
110,960
+0.4%
0.07%
-18.1%
COF BuyCAPITAL ONE FC$864,000
-10.1%
5,956
+0.4%
0.07%
-20.9%
AVGO SellBROADCOM INC$850,000
+33.4%
1,278
-2.7%
0.07%
+17.5%
DFS SellDISCOVER FINL S$856,000
-7.8%
7,411
-1.9%
0.07%
-19.3%
MDT SellMEDTRONIC PLC F$855,000
-21.0%
8,260
-4.2%
0.07%
-30.9%
IWO  ISHARES RUSSELL 2000 GROWTH ETindex cef$843,000
-0.1%
2,8750.0%0.07%
-13.2%
FITB SellFIFTH THIRD BANCORP$839,000
+1.0%
19,260
-1.6%
0.07%
-10.8%
TWLO SellTWILIO INC CLASS A$836,000
-22.3%
3,174
-5.9%
0.07%
-31.2%
ASHR  XTRCKR HRVST CSI 300 CHNA A SHindex cef$844,000
+2.6%
21,6000.0%0.07%
-10.8%
EQX  EQUINOX GOLD CORP F$815,000
+2.4%
120,6120.0%0.06%
-9.9%
EIX  EDISON INTERNTNL$787,000
+23.0%
11,5230.0%0.06%
+8.8%
NCLH BuyNORWEGIAN CRUISE LIN F$793,000
-19.3%
38,203
+3.9%
0.06%
-29.5%
MFC SellMANULIFE FINL F$778,000
-42.9%
40,786
-42.4%
0.06%
-50.0%
NEE  NEXTERA ENERGY INC$772,000
+18.8%
8,2780.0%0.06%
+5.2%
MSI  MOTOROLA SOLUTIONS$776,000
+16.9%
2,8570.0%0.06%
+3.4%
CCL BuyCARNIVAL CORP F$759,000
-17.0%
37,716
+3.1%
0.06%
-26.8%
 ENDEAVOUR MNG PLC ORDF CANADIA$757,000
-2.6%
34,5500.0%0.06%
-14.3%
ETO SellEATON VANCE TX ADVNT GLBcefs$748,000
-5.9%
23,005
-12.9%
0.06%
-16.9%
PTY  PIMCO CORPORATE OPPORTUNtaxable cef$735,000
-9.6%
44,4410.0%0.06%
-20.5%
TXN  TEXAS INSTRUMENTS$738,000
-2.0%
3,9170.0%0.06%
-13.4%
AG BuyFIRST MAJESTIC SILVER F$735,000
+4.3%
66,102
+5.9%
0.06%
-7.9%
AMGN  AMGEN INC.$722,000
+5.7%
3,2130.0%0.06%
-6.6%
NFLX SellNETFLIX INC$712,000
-15.5%
1,182
-14.5%
0.06%
-25.3%
DSL BuyDOUBLELINE INCOME SOLUTItaxable cef$718,000
-7.6%
44,513
+1.7%
0.06%
-20.0%
RCL BuyROYAL CARIBBEAN GROUP F$696,000
-10.9%
9,061
+3.2%
0.06%
-21.4%
EWW  ISHARES MSCI MEXICO ETF IVindex cef$691,000
+4.9%
13,6600.0%0.05%
-8.5%
AMD BuyADVANCED MICRO DEVIC$687,000
+42.5%
4,770
+1.9%
0.05%
+25.6%
GAB SellGABELLI EQUITY CFcefs$687,000
-19.7%
95,533
-25.8%
0.05%
-29.9%
NEA BuyNUVEEN AMT FREE QUALITYnon-tax cef$677,000
+2.9%
43,377
+0.1%
0.05%
-10.2%
GDX SellVANECK GOLD MINERS ETFindex cef$661,000
+0.5%
20,654
-7.6%
0.05%
-11.9%
SYF  SYNCHRONY FINL$644,000
-5.0%
13,8730.0%0.05%
-16.4%
KR  KROGER CO$642,000
+11.8%
14,1900.0%0.05%
-2.0%
NAC SellNUVEEN CLIFORNIA QULTY Mnon-tax cef$636,000
-3.0%
40,695
-2.7%
0.05%
-15.3%
HLT  HILTON WORLDWIDE HLD$629,000
+18.0%
4,0330.0%0.05%
+2.1%
XLE  ENERGY SELECT SECTOR SPDR ETFindex cef$625,000
+6.5%
11,2690.0%0.05%
-7.5%
INVE SellIDENTIVE INC$622,000
-8.5%
22,105
-38.8%
0.05%
-19.7%
WMB BuyWILLIAMS COMPANIES$617,000
+2.7%
23,707
+2.4%
0.05%
-9.3%
NAD BuyNUVEEN QUALITY MUNICIPALnon-tax cef$626,000
+3.1%
38,865
+0.1%
0.05%
-9.3%
IVW  ISHARES S&P 500 GROWTH ETF IVindex cef$613,000
+13.1%
7,3300.0%0.05%0.0%
GSS  GOLDEN STAR RES LTD F$606,000
+60.7%
158,2000.0%0.05%
+41.2%
BTG BuyB2GOLD CORP F$610,000
+34.7%
155,170
+17.2%
0.05%
+17.1%
SCHW BuyCHARLES SCHWAB CORP$571,000
+16.3%
6,793
+0.7%
0.04%
+2.3%
PG SellPROCTER & GAMBLE$575,000
+7.1%
3,518
-8.5%
0.04%
-6.2%
GLD  SPDR GOLD SHARES ETFetf$565,000
+4.1%
3,3030.0%0.04%
-10.2%
EWZ  ISHARES MSCI BRAZIL ETF IVindex cef$561,000
-12.8%
20,0000.0%0.04%
-24.1%
TUR SellISHARES MSCI TURKEY ETFindex cef$554,000
-35.7%
29,800
-26.4%
0.04%
-42.9%
UNM BuyUNUM GROUP$547,000
-1.6%
22,291
+0.5%
0.04%
-14.0%
AUY NewYAMANA GOLD INC F$540,000128,074
+100.0%
0.04%
USAS BuyAMERICAS GOLD & SILVER F$537,000
+239.9%
666,324
+236.0%
0.04%
+200.0%
SPIB  SPDR INTRMDT TRM CRPRATE BND Eetf$540,000
-0.9%
14,9300.0%0.04%
-14.3%
ADBE SellADOBE INC$520,000
-14.2%
917
-12.9%
0.04%
-24.1%
SGFY  SIGNIFY HEALTH INC$523,000
-20.4%
36,7480.0%0.04%
-30.5%
ORCL SellORACLE CORP$521,000
-2.8%
5,970
-3.0%
0.04%
-14.6%
GM BuyGENERAL MOTORS CO$511,000
+11.8%
8,713
+0.6%
0.04%
-2.4%
MUNI NewPIMCO INTRMEDIATE MUNI BOND ACidx muni fix inc$504,0008,966
+100.0%
0.04%
FSM BuyFORTUNA SILVER MINES F$499,000
+200.6%
128,032
+203.2%
0.04%
+160.0%
URI  UNITED RENTALS INC$500,000
-5.5%
1,5060.0%0.04%
-17.0%
VWTR  VIDLER WATER RESOURCES I$478,000
+6.2%
39,5570.0%0.04%
-5.0%
LIND BuyLINDBLAD EXPEDITIONS HOL$484,000
+15.5%
31,036
+7.9%
0.04%
+2.7%
IWN  ISHARES RUSSELL 2000 VALUE ETFindex cef$466,000
+3.8%
2,8050.0%0.04%
-7.5%
DHI BuyD R HORTON CO$467,000
+60.5%
4,302
+24.3%
0.04%
+42.3%
 ASML HLDGS NV ORDF$468,000
+7.6%
5820.0%0.04%
-5.1%
PDI NewPIMCO DYNAMIC INCOME CFcefs$457,00017,663
+100.0%
0.04%
MQY BuyBLACKROCK MUNIYLD QUALITnon-tax cef$458,000
-0.2%
28,377
+0.1%
0.04%
-12.2%
DTEGY  DEUTSCHE TELEKOM AG F SPONSOREadr$453,000
-8.3%
24,5000.0%0.04%
-18.2%
DFUS  DIMENSIONAL U S EQUITY ETFindex cef$460,000
+9.8%
8,8880.0%0.04%
-2.7%
BuySOKOMAN MINERALS CORP F$447,000
+17.6%
1,633,330
+22.5%
0.04%
+2.9%
CCJ  CAMECO CORP F$451,000
+0.2%
20,6870.0%0.04%
-12.5%
XLRE BuyREAL ESTATE SELECT SCTR SPDR Eindex cef$447,000
+56.3%
8,630
+34.2%
0.04%
+34.6%
VCIT SellVANGUARD INTERMEDIATE TERM CORetf$442,000
-10.0%
4,761
-8.6%
0.04%
-20.5%
MRK SellMERCK & CO. INC.$450,000
+0.4%
5,873
-1.7%
0.04%
-12.5%
BX BuyBLACKSTONE INClp$427,000
+16.3%
3,300
+4.7%
0.03%
+3.0%
SIEGY  SIEMENS A G F SPONSORED ADR 1adr$433,000
+5.4%
5,0000.0%0.03%
-8.1%
TSM SellTAIWAN SEMICONDUCTR F SPONSOREadr$434,000
-17.5%
3,605
-23.4%
0.03%
-27.7%
EXC  EXELON CORP$433,000
+19.3%
7,5000.0%0.03%
+6.2%
SONY SellSONY GROUP CORP F SPONSORED ADadr$436,000
+11.2%
3,454
-2.6%
0.03%
-2.9%
NewAPOLLO GLOBAL MGMTlp$433,0005,986
+100.0%
0.03%
GS BuyGOLDMAN SACHS GROUP$432,000
+10.2%
1,129
+8.8%
0.03%
-2.9%
RJF BuyRAYMOND JAMES FINL$427,000
+9.8%
4,249
+0.9%
0.03%
-2.9%
PAAS BuyPAN AMERN SILVER CORP F$415,000
+14.3%
16,617
+6.4%
0.03%
+3.1%
ENPH BuyENPHASE ENERGY INC$416,000
+23.1%
2,272
+0.8%
0.03%
+10.0%
CHI SellCALAMOS CONVERTIBLE OPPOtaxable cef$417,000
-8.8%
27,555
-9.6%
0.03%
-19.5%
IJH BuyISHARES CORE S&P MID CAP ETF Iindex cef$426,000
+8.4%
1,504
+0.5%
0.03%
-5.7%
IWP  ISHARES RUSSELL MID CAP GRW ETindex cef$408,000
+2.8%
3,5410.0%0.03%
-11.1%
PLD  PROLOGIS INC. REITetf$413,000
+34.5%
2,4500.0%0.03%
+18.5%
ANGPY  ANGLO AMERICAN PLATINU F SPONSadr$406,000
+33.1%
21,0000.0%0.03%
+18.5%
RYN SellRAYONIER INC. REITetf$404,000
-43.4%
10,000
-50.0%
0.03%
-50.0%
RF BuyREGIONS FINL CO$404,000
+3.1%
18,549
+0.8%
0.03%
-8.6%
VLO BuyVALERO ENERGY CORP$409,000
+31.5%
5,444
+23.7%
0.03%
+14.3%
OPK BuyOPKO HEALTH INC$404,000
+225.8%
83,980
+147.1%
0.03%
+190.9%
PVG  PRETIUM RESOURCES F MERGER ELE$394,000
+45.9%
28,0000.0%0.03%
+29.2%
PGF SellINVESCO FINANCIAL PREFERRED ETetf$388,000
-19.2%
20,605
-18.6%
0.03%
-27.9%
NVG  NUVEEN AMT FREE MNCPL CRnon-tax cef$396,000
+4.5%
22,0880.0%0.03%
-8.8%
KEY BuyKEYCORP INC$391,000
+7.7%
16,916
+0.8%
0.03%
-3.1%
CMG  CHIPOTLE MEXICAN GRL$399,000
-3.6%
2280.0%0.03%
-16.2%
LJPC BuyLA JOLLA PHARMA$383,000
+126.6%
82,355
+94.4%
0.03%
+100.0%
SWKS  SKYWORKS SOLUTIONS$386,000
-6.1%
2,4900.0%0.03%
-18.9%
 KEYENCE CORP ORDF$381,000
+5.5%
6000.0%0.03%
-6.2%
TFC BuyTRUIST FINL CORP$373,000
+0.5%
6,364
+0.7%
0.03%
-12.1%
EWI SellISHARES MSCI ITALY ETFindex cef$365,000
-1.6%
11,139
-4.9%
0.03%
-12.1%
MMU  WESTERN ASST MNGD MUNCPLnon-tax cef$372,000
-2.1%
28,4650.0%0.03%
-14.7%
CDE  COEUR MINING INC$364,000
-18.2%
72,1850.0%0.03%
-27.5%
XLNX  XILINX INC$352,000
+40.8%
1,6580.0%0.03%
+27.3%
LULU SellLULULEMON ATHLETICA$354,000
-25.0%
905
-22.5%
0.03%
-33.3%
MNST  MONSTER BEVERAGE CORP$352,000
+8.0%
3,6700.0%0.03%
-3.4%
BKNG  BOOKING HOLDINGS INC$357,000
+0.8%
1490.0%0.03%
-12.5%
CSVI BuyCOMPUTER SERVICES$340,000
+30.8%
6,400
+45.5%
0.03%
+17.4%
DB  DEUTSCHE BK AKTIENGE F$340,000
-1.4%
27,2000.0%0.03%
-12.9%
NVR  N V R INC$343,000
+23.4%
580.0%0.03%
+8.0%
KHC  KRAFT HEINZ COMPANY$338,000
-2.6%
9,4220.0%0.03%
-12.9%
NZF  NUVEEN DIVID ADVANTAGE MUN FDnon-tax cef$342,000
+2.4%
20,0000.0%0.03%
-10.0%
VGT SellVANGUARD INFORMATION TECHNOLOindex cef$339,000
-6.4%
738
-18.2%
0.03%
-15.6%
HBAN BuyHUNTINGTON BANCSHS$347,000
+0.6%
22,512
+0.8%
0.03%
-12.9%
CII SellBLACKROCK ENHCD CAPITL Acefs$338,000
+7.3%
15,300
-1.9%
0.03%
-3.6%
BAH SellBOOZ ALLEN HAMILTON CLASS A$346,000
-31.9%
4,082
-36.2%
0.03%
-40.0%
BLK  BLACKROCK INC$325,000
+9.1%
3550.0%0.03%
-3.7%
IAU SellISHARES GOLD ETF XXX REVERSE Setf$328,000
-5.5%
9,412
-9.5%
0.03%
-16.1%
PBCT BuyPEOPLES UNITED FINL$335,000
+2.8%
18,819
+0.9%
0.03%
-10.3%
EZA  ISHARES MSCI SOUTH AFRICA ETFindex cef$325,000
-1.2%
7,0000.0%0.03%
-10.3%
PFE BuyPFIZER INC$331,000
+41.5%
5,608
+2.9%
0.03%
+23.8%
FFTY SellINNOVATOR IBD 50 ETFetfs$325,000
-4.7%
7,097
-1.4%
0.03%
-16.1%
PML  PIMCO MUNICIPAL INCOME Inon-tax cef$330,000
-0.9%
22,5800.0%0.03%
-13.3%
CLVS BuyCLOVIS ONCOLOGY INC$325,000
+82.6%
120,000
+200.0%
0.03%
+62.5%
MUC  BLACKROCK MUNIHLDG CALIFnon-tax cef$333,000
-1.5%
21,5840.0%0.03%
-13.3%
CSCO SellCISCO SYSTEMS INC$322,000
-0.3%
5,079
-14.6%
0.02%
-13.8%
PEP BuyPEPSICO INC$322,000
+22.0%
1,853
+5.7%
0.02%
+4.2%
VYM SellVANGUARD HIGH DIVIDEND YIELD Eindex cef$321,000
+1.3%
2,860
-6.5%
0.02%
-10.7%
UHS  UNIVERSAL HLTH SVCS CLASS B$303,000
-6.2%
2,3360.0%0.02%
-17.2%
DHR NewDANAHER CORP DEL$302,000917
+100.0%
0.02%
MTB BuyM & T BANK CORP$305,000
+4.1%
1,983
+0.9%
0.02%
-7.7%
MFL  BLACKOCK MUNIHOLDINGS INnon-tax cef$300,000
+2.4%
20,1940.0%0.02%
-7.7%
IWD  ISHARES RUSSELL 1000 VALUE ETFindex cef$297,000
+7.2%
1,7710.0%0.02%
-8.0%
SUB NewISHARES SHORT TERM NTNL MUN BNetf$288,0002,681
+100.0%
0.02%
VRSN  VERISIGN INC$292,000
+23.7%
1,1500.0%0.02%
+9.5%
DVA  DAVITA INC$295,000
-2.0%
2,5890.0%0.02%
-14.8%
PMF  PIMCO MUNICIPAL INCOME Cnon-tax cef$280,000
+4.1%
18,4130.0%0.02%
-8.3%
WDFC  WD-40 CO$286,000
+5.5%
1,1710.0%0.02%
-8.3%
BuyGROUP TEN METALS INC F$277,000
+119.8%
853,801
+74.3%
0.02%
+100.0%
BA SellBOEING CO$285,000
-8.9%
1,416
-0.6%
0.02%
-21.4%
NEV  NUVEEN ENHANCED MUNICIPAnon-tax cef$277,000
-1.1%
17,6800.0%0.02%
-12.0%
FFC SellFLAHERTY & CRMRN PRF INCtaxable cef$283,000
-13.7%
13,021
-11.5%
0.02%
-24.1%
CME BuyCME GROUP INC CLASS A$286,000
+19.2%
1,253
+0.9%
0.02%
+4.8%
AMT  AMERICAN TOWER CORPetf$285,000
+10.0%
9740.0%0.02%
-4.3%
KLAC NewKLA CORP$280,000652
+100.0%
0.02%
TGT SellTARGET CORP$277,000
-80.3%
1,200
-80.4%
0.02%
-82.5%
T  A T & T INC$269,000
-8.8%
10,9200.0%0.02%
-19.2%
ICUI  I C U MEDICAL INC$267,000
+1.5%
1,1250.0%0.02%
-12.5%
SILJ SellETFMG PRIME JUNIOR SILVER MINEindex cef$265,000
-2.6%
21,270
-7.6%
0.02%
-12.5%
CAT BuyCATERPILLAR INC$268,000
+12.1%
1,295
+4.2%
0.02%0.0%
POAHY  PORSCHE AUTOMOBIL HO F SPONSORadr$261,000
-5.1%
27,8100.0%0.02%
-16.0%
GREK SellGLOBAL X MSCI GREECE ETFindex cef$273,000
-50.3%
10,333
-49.2%
0.02%
-57.1%
NMZ  NUVEEN MUNI HIGH INC OPPnon-tax cef$269,000
+2.3%
17,7950.0%0.02%
-12.5%
ABT SellABBOTT LABORATORIES$270,000
-35.1%
1,925
-45.4%
0.02%
-43.2%
FLT  FLEETCOR TECHNOLOGIE$257,000
-14.3%
1,1500.0%0.02%
-25.9%
MAG BuyMAG SILVER CORP F$255,000
-1.9%
16,293
+1.6%
0.02%
-13.0%
JNK SellSPDR BLOOMBERG BARCLAYS HIGH Yetf$253,000
-2.3%
2,326
-1.9%
0.02%
-13.0%
VMO  INVESCO MUNI OPPORTUNITY TRUSTnon-tax cef$252,000
+0.8%
18,2400.0%0.02%
-9.1%
MYD  BLACKROCK MUNIYIELD CFnon-tax cef$260,000
-1.1%
17,7050.0%0.02%
-16.7%
SHOP  SHOPIFY INC F CLASS A$256,000
+1.2%
1860.0%0.02%
-13.0%
DSM  BNY MELLON STRATEGIC MUNnon-tax cef$252,000
+4.6%
30,2100.0%0.02%
-9.1%
SLVDF BuySILVER DOLLAR RES INC F$252,000
+215.0%
414,000
+200.0%
0.02%
+185.7%
NTR  NUTRIEN LTD F$258,000
+16.2%
3,4310.0%0.02%0.0%
ICPT NewINTERCEPT PHARMA INC$244,00015,000
+100.0%
0.02%
PDT  JOHN HANCOCK PREMIUM DIVcefs$246,000
+0.8%
14,6970.0%0.02%
-13.6%
WFC SellWELLS FARGO & CO$237,000
-12.9%
4,937
-15.8%
0.02%
-20.8%
IIM  INVESCO VALUE MUNI INCM TRUSTnon-tax cef$236,000
+4.4%
13,8750.0%0.02%
-5.0%
VFH BuyVANGUARD FINANCIALS ETF IVindex cef$236,000
+4.9%
2,439
+0.7%
0.02%
-5.0%
AGQ SellPROSHARES ULTRA SILVER ETFetf$242,000
-32.0%
6,985
-37.3%
0.02%
-40.6%
MYI  BLACKROCK MUNIYIELD QUALnon-tax cef$241,000
+1.3%
16,2360.0%0.02%
-9.5%
AIG BuyAMERICAN INTL GROUP$241,000
+4.8%
4,246
+1.5%
0.02%
-9.5%
PICB SellINVESCO INTERNATIONAL CORPORATetf$224,000
-5.9%
8,080
-4.4%
0.02%
-14.3%
LLY NewLILLY ELI & CO$233,000843
+100.0%
0.02%
NSRGY NewNESTLE S A F SPONSORED ADR 1 Aadr$227,0001,623
+100.0%
0.02%
BB SellBLACKBERRY LTD F$234,000
-9.7%
25,025
-6.0%
0.02%
-21.7%
AVB NewAVALONBAY CMNTYS INC REITetf$224,000887
+100.0%
0.02%
BHVN  BIOHAVEN PHARMACTL F$232,000
-0.4%
1,6800.0%0.02%
-14.3%
ARCC NewARES CAPITAL CORP$218,00010,287
+100.0%
0.02%
CPT NewCAMDEN PROPERTY TRUSTSBI USD0.etf$217,0001,217
+100.0%
0.02%
JKHY  HENRY JACK & ASSOC$211,000
+1.9%
1,2620.0%0.02%
-10.5%
BSV SellVANGUARD SHORT-TERM BOND ETF Ietf$211,000
-65.1%
2,609
-64.6%
0.02%
-68.5%
GNTX SellGENTEX CORP$211,000
-25.2%
6,054
-29.2%
0.02%
-32.0%
IYE  ISHARES US ENERGY ETF IVindex cef$213,000
+6.0%
7,0870.0%0.02%
-5.6%
IWF NewISHARES RUSSELL 1000 GROWTH ETindex cef$219,000716
+100.0%
0.02%
AIV  APT INVT MGMT COetf$220,000
+12.8%
28,5320.0%0.02%0.0%
KTF  DWS MUNICIPAL INCOME CFnon-tax cef$219,000
-0.9%
18,5380.0%0.02%
-15.0%
QAI SellIQ HEDGE MULTI-STRATEGY TRACKEindex cef$201,000
-36.4%
6,316
-36.6%
0.02%
-42.9%
AXU BuyALEXCO RESOURCE CORP F$209,000
+248.3%
120,000
+200.0%
0.02%
+220.0%
TTD NewTHE TRADE DESK INC CLASS A$202,0002,200
+100.0%
0.02%
XMPT NewVANECK CEF MUNI INCOME ETFetf$204,0006,892
+100.0%
0.02%
IBM SellIBM CORP$204,000
-12.1%
1,526
-8.7%
0.02%
-23.8%
PAYX NewPAYCHEX INC$206,0001,512
+100.0%
0.02%
ZTR BuyVIRTUS TOTAL RETURN FDcefs$191,000
+29.9%
20,105
+27.4%
0.02%
+15.4%
GLO  CLOUGH GLOBAL OPPORTUNITcefs$190,000
-12.8%
17,9000.0%0.02%
-25.0%
LCI  LANNETT INC$196,000
-46.0%
121,0000.0%0.02%
-53.1%
SVM BuySILVERCORP METALS F$187,000
+1.1%
49,725
+2.1%
0.02%
-11.8%
GPL BuyGREAT PANTHER MINING L F$178,000
+85.4%
810,518
+290.6%
0.01%
+55.6%
PFN  PIMCO INCOME STRATEGY IItaxable cef$181,000
-5.7%
18,9770.0%0.01%
-17.6%
MYAGF  AYA GOLD & SILVER INC F$177,000
+22.1%
23,7310.0%0.01%
+7.7%
BLE BuyBLACKROCK MUNICIPAL INCOnon-tax cef$176,000
+0.6%
11,614
+0.2%
0.01%
-12.5%
VKQ  INVESCO MUNICIPAL TRUSTnon-tax cef$160,0000.0%11,9200.0%0.01%
-7.1%
LWLG SellLIGHTWAVE LOGIC INC$160,000
+5.3%
10,736
-33.1%
0.01%
-7.1%
JPS  NUVEEN PREF AND INCM SECtaxable cef$147,000
-0.7%
15,0890.0%0.01%
-7.7%
KYN  KAYNE ANDERSON ENERGY INcefs$156,000
-2.5%
20,0000.0%0.01%
-14.3%
LEO BuyBNY MELLON STRATEGIC MUNnon-tax cef$154,000
+20.3%
18,206
+23.7%
0.01%
+9.1%
ERC  ALLSPRING MULTI SECTOR Itaxable cef$141,000
-2.1%
10,6390.0%0.01%
-15.4%
JPC SellNUVEEN PREFERRED INCOMEtaxable cef$142,000
-29.0%
14,557
-27.9%
0.01%
-38.9%
QUOT NewQUOTIENT TECHNOLOGY INCCOM$130,00017,500
+100.0%
0.01%
EOD  ALLSPRING GLOBAL DIVIDENcefs$123,000
+6.0%
20,9650.0%0.01%0.0%
ETJ SellEATON VANCE RISK MAN DIVcefs$121,000
-38.3%
11,350
-38.1%
0.01%
-44.4%
EXG  EATON VANCE TAX MAN GL Dcefs$113,000
+6.6%
10,6000.0%0.01%0.0%
GLV NewCLOUGH GLOBAL DIVIDEND Acefs$109,00010,211
+100.0%
0.01%
PZC  PIMCO CALIFOR MUNI INCMnon-tax cef$114,000
+0.9%
10,2830.0%0.01%
-10.0%
BuyBENTON RESOURCES INC F$105,000
+6.1%
812,361
+14.0%
0.01%
-11.1%
VINC NewVINCERX PHARMA INC$102,00010,000
+100.0%
0.01%
NCV  VIRTUS ALLIANZGI CONV &taxable cef$101,000
-1.9%
17,3500.0%0.01%
-11.1%
IDRA BuyIDERA PHARMA$84,000
-42.1%
146,000
+3.5%
0.01%
-46.2%
ELRRF BuyELORO RESOURCES LTD F$92,000
+27.8%
29,410
+11.4%
0.01%
+16.7%
HIX  WESTERN ASST HIGH INCM Itaxable cef$87,0000.0%12,1600.0%0.01%
-12.5%
 ALTAIR - SPECIAL OPPORTUNITYetf$86,0000.0%73,3290.0%0.01%
-12.5%
DUFRY SellDUFRY AG F SPONSORED ADR 1 ADRadr$83,000
-35.2%
17,050
-26.0%
0.01%
-36.4%
BuyEUROPEAN METALS HO ORDF$95,000
+126.2%
100,000
+150.0%
0.01%
+75.0%
STKL SellSUNOPTA INC F$80,000
-47.4%
11,500
-32.4%
0.01%
-57.1%
HL SellHECLA MINING CO$70,000
-26.3%
13,340
-23.1%
0.01%
-25.0%
 ALTAIR - PACIFIC COAST CAP PTNetf$60,0000.0%49,9680.0%0.01%0.0%
GGLDF  GETCHELL GOLD CORP CDA F$61,000
+8.9%
130,7780.0%0.01%0.0%
NSPR  INSPIREMD INC$60,000
-26.8%
20,0000.0%0.01%
-28.6%
WTHVF BuyWESTHAVEN GOLD CORP F$45,000
+50.0%
123,624
+32.0%
0.00%
+33.3%
MUX BuyMCEWEN MNG INC$37,000
-11.9%
41,600
+2.5%
0.00%
-25.0%
SLGG  SUPER LEAGUE GAMING INC$33,000
-25.0%
13,9950.0%0.00%
-25.0%
GLDG BuyGOLDMINING INC Fadr$25,000
+8.7%
21,000
+5.0%
0.00%0.0%
ARNGF  ARGONAUT GOLD INC F$30,000
-14.3%
16,0000.0%0.00%
-33.3%
ELRFF BuyEASTERN PLATINUM F$23,000
+27.8%
99,537
+28.4%
0.00%0.0%
GOLXF BuyGOLDEN LAKE EXPLORATIO F$30,000
+11.1%
282,200
+29.3%
0.00%0.0%
 CANOPUS BIOPHARMA INC$11,000
+175.0%
80,0000.0%0.00%
ESGC  EROS STX GLOBAL CL A F CLASS A$13,000
-74.5%
56,0000.0%0.00%
-80.0%
CYDY SellCYTODYN INC$12,000
-64.7%
12,500
-26.5%
0.00%
-66.7%
SellPURE GOLD MINING INC F$11,000
-74.4%
20,000
-67.2%
0.00%
-75.0%
 MINERA ALAMOS INC F$8,0000.0%20,0000.0%0.00%0.0%
EWLL  EWELLNESS HEALTHCARE COR$0600,0000.0%0.00%
 TABERNA PREFERRED .018 07/05/2pfd$0500,0000.0%0.00%
HYMCW  HYCROFT MNG HLDG 25 WTF WARRANwt$1,000
-66.7%
10,0000.0%0.00%
ExitDIGIMAX GLOBAL INC F$0-12,000
-100.0%
0.00%
AUNFF  AURCANA SILVER CORP F$3,000
-50.0%
10,0000.0%0.00%
-100.0%
 PSYBIO THERAPEUTICS CO F$2,0000.0%10,0000.0%0.00%
NewMYDECINE INNOVATIONS G F$3,00023,300
+100.0%
0.00%
RLBD ExitREAL BRANDS INC$0-10,000
-100.0%
0.00%
MYCOF ExitMYDECINE INNOVATIONS G F$0-20,000
-100.0%
0.00%
REGRF ExitGRAPH BLOCKCHAIN INC F$0-18,000
-100.0%
0.00%
Exit1/100000TH SPECTRUM GRP FRACTI$0-48,467
-100.0%
0.00%
AEI ExitALSET EHOME INTL INC$0-11,000
-100.0%
-0.00%
SEEL ExitSEELOS THERAPEUTICS INC$0-22,600
-100.0%
-0.01%
IHD ExitVOYA EMERGING MKTS HI INcefs$0-13,420
-100.0%
-0.01%
JTD ExitNUVEEN TAX ADVNTGD DIVDNcefs$0-10,525
-100.0%
-0.02%
EVV ExitEATON VANCE LIMITED DURAtaxable cef$0-13,209
-100.0%
-0.02%
COP ExitCONOCOPHILLIPS$0-2,962
-100.0%
-0.02%
CMCSA ExitCOMCAST CORP CLASS A$0-3,747
-100.0%
-0.02%
PRU ExitPRUDENTIAL FINL$0-2,096
-100.0%
-0.02%
IP ExitINTERNTNL PAPER$0-4,000
-100.0%
-0.02%
HACK ExitETFMG PRIME CYBER SECURITY ETFindex cef$0-3,671
-100.0%
-0.02%
SNAP ExitSNAP INC CLASS A$0-2,951
-100.0%
-0.02%
LQD ExitISHARES IBOXX INVT GRADE BONDetf$0-1,661
-100.0%
-0.02%
IJS ExitISHARES S&P SMALL CAP 600 ETFindex cef$0-2,431
-100.0%
-0.02%
BNTX ExitBIONTECH SE F UNSPONSORED ADRadr$0-907
-100.0%
-0.02%
VWOB ExitVANGUARD EMERGING MARKT GOVT Betf$0-3,105
-100.0%
-0.02%
AOM ExitISHARES CORE MODERATE ALLOCATIindex cef$0-6,096
-100.0%
-0.02%
APO ExitAPOLLO GLOBAL MGMT CLASS Alp$0-4,478
-100.0%
-0.02%
CHGG ExitCHEGG INC$0-4,713
-100.0%
-0.03%
SQ ExitSQUARE INC CLASS A$0-1,389
-100.0%
-0.03%
PCI ExitPIMCO DYNMC CRDT AND MRTtaxable cef$0-15,947
-100.0%
-0.03%
AES ExitAES CORP$0-21,400
-100.0%
-0.04%
JAX ExitJ ALEXANDERS HOLDINGSXXX MANDA$0-34,995
-100.0%
-0.04%
PINS ExitPINTEREST INC CL A$0-10,700
-100.0%
-0.05%
FLOT ExitISHARES FLOATING RATE BOND ETFetf$0-11,011
-100.0%
-0.05%
ILMN ExitILLUMINA INC$0-1,410
-100.0%
-0.05%
LRCX ExitLAM RESEARCH CORP$0-1,013
-100.0%
-0.05%
VIAC ExitVIACOMCBS INC CL B$0-15,700
-100.0%
-0.06%
TWTR ExitTWITTER INC$0-10,252
-100.0%
-0.06%
VER ExitVEREIT INCetf$0-13,852
-100.0%
-0.06%
IEZ ExitISHARES U S OIL EQUIPMENT & SEetf$0-50,000
-100.0%
-0.06%
MRNA ExitMODERNA INC$0-1,795
-100.0%
-0.06%
MRO ExitMARATHON OIL CORP$0-61,800
-100.0%
-0.08%
PYPL ExitPAYPAL HOLDINGS INCORPOR$0-5,984
-100.0%
-0.14%
KWEB ExitKRANESHARES CSI CHINA INTERNETindex cef$0-35,100
-100.0%
-0.15%
USB ExitU S BANCORP$0-126,081
-100.0%
-0.67%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST40Q3 202316.9%
UNITED PARCEL SVC INC CL B40Q3 20238.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW40Q3 20235.5%
TECHNOLOGY SELECT SECTOR SPDR FUND40Q3 20233.6%
SELECT SECTOR HEALTH CARE SPDR40Q3 20233.5%
SALESFORCE INC COM40Q3 20235.4%
FIDELITY NATL INFORMATION SVCS COM40Q3 20232.0%
PHILIP MORRIS INTL INC COM40Q3 20231.7%
APPLE INC40Q3 20233.1%
AMAZON COM INC COM40Q3 20232.2%

View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-16
13F-HR2023-02-07
13F-HR2022-10-28
13F-HR2022-07-21
13F-HR2022-04-18
13F-HR2022-01-07
13F-HR2021-10-13

View HOLLENCREST CAPITAL MANAGEMENT's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (24169484000.0 != 1271674000.0)
  • The reported number of holdings is incorrect (608 != 610)

Export HOLLENCREST CAPITAL MANAGEMENT's holdings