$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 | Sell | SPDR S&P 500 ETFindex cef | $158,584,000 | +7.1% | 333,888 | -3.3% | 12.47% | -5.9% |
QQQ | Sell | INVESCO QQQ TRUSTindex cef | $138,009,000 | +8.6% | 346,889 | -2.3% | 10.85% | -4.6% |
UPS | Buy | UNITED PARCEL SRVC CLASS B | $82,003,000 | +17.7% | 382,582 | +0.0% | 6.45% | +3.5% |
VOO | Buy | VANGUARD S&P 500 ETFindex cef | $61,846,000 | +36.3% | 141,664 | +23.1% | 4.86% | +19.8% |
IVV | New | ISHARES CORE S&P 500 ETFindex cef | $48,467,000 | – | 101,611 | +100.0% | 3.81% | – |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRindex cef | $42,600,000 | +21.0% | 245,009 | +3.9% | 3.35% | +6.3% |
CRM | Sell | SALESFORCE COM | $41,801,000 | -9.0% | 164,487 | -2.9% | 3.29% | -20.0% |
XLV | Sell | SELECT SECTOR HEALTH CARE SPDindex cef | $27,871,000 | +9.0% | 197,816 | -1.5% | 2.19% | -4.2% |
XLB | Buy | SPDR FUND MATERIALS SELECT SECindex cef | $27,214,000 | +16.7% | 300,341 | +1.9% | 2.14% | +2.5% |
XLI | Buy | SELECT SECTOR INDUSTRIAL SPDRindex cef | $26,167,000 | +10.2% | 247,300 | +1.9% | 2.06% | -3.1% |
AAPL | Sell | APPLE INC | $23,584,000 | +25.4% | 132,819 | -0.0% | 1.86% | +10.3% |
XLF | Sell | SELECT STR FINANCIAL SELECT Sindex cef | $22,593,000 | +3.6% | 578,576 | -0.4% | 1.78% | -8.9% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFindex cef | $19,916,000 | +2.3% | 266,820 | +1.8% | 1.57% | -10.1% |
QQQM | Buy | INVESCO NASDAQ 100 ETFindex cef | $16,613,000 | +110.2% | 101,580 | +89.1% | 1.31% | +84.7% |
BKI | Buy | BLACK KNIGHT INC | $15,247,000 | +15.4% | 183,944 | +0.3% | 1.20% | +1.4% |
FNF | Buy | FIDELITY NATL FINL | $14,133,000 | +15.9% | 270,850 | +0.7% | 1.11% | +1.8% |
MCA | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $13,579,000 | +1.0% | 854,076 | +1.0% | 1.07% | -11.2% |
ATOM | Sell | ATOMERA INC 00500 | $12,561,000 | -24.9% | 624,316 | -13.8% | 0.99% | -34.0% |
PM | Buy | PHILIP MORRIS INTL | $11,514,000 | +2.7% | 121,206 | +2.5% | 0.90% | -9.8% |
IHI | Sell | ISHARES US MEDICAL DEVICES ETFindex cef | $11,429,000 | +1.8% | 173,563 | -2.9% | 0.90% | -10.5% |
MSFT | Buy | MICROSOFT CORP | $10,998,000 | +20.2% | 32,701 | +0.7% | 0.86% | +5.6% |
AMZN | Sell | AMAZON.COM INC | $10,864,000 | -4.2% | 3,258 | -5.7% | 0.85% | -15.9% |
FIS | Buy | FIDELITY NATL INFO | $10,369,000 | -10.1% | 95,004 | +0.2% | 0.82% | -21.0% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $10,156,000 | +9.9% | 33,966 | +0.3% | 0.80% | -3.4% |
TSLA | Buy | TESLA INC | $10,142,000 | +43.0% | 9,597 | +4.9% | 0.80% | +25.7% |
CDAY | New | CERIDIAN H C M HOLDING I | $9,292,000 | – | 88,949 | +100.0% | 0.73% | – |
IGSB | Buy | ISHARES 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% | 151,399 | 0.0% | 0.70% | -10.9% | |
PPLT | New | ABERDEEN STANDARD PLATINUM ETFetf | $7,911,000 | – | 88,000 | +100.0% | 0.62% | – |
EWG | ISHARES MSCI GERMANY ETF IVindex cef | $7,877,000 | -0.4% | 240,300 | 0.0% | 0.62% | -12.6% | |
IWB | Buy | ISHARES 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% | 120,810 | 0.0% | 0.58% | -4.6% | |
MYC | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $7,172,000 | -0.9% | 476,559 | +0.1% | 0.56% | -12.8% |
BOND | Buy | PIMCO ACTIVE BOND ETFetf | $7,148,000 | +27.9% | 65,330 | +29.3% | 0.56% | +12.4% |
BAC | Sell | BANK OF AMERICA CORP | $6,639,000 | +2.8% | 149,224 | -1.9% | 0.52% | -9.7% |
VUG | Buy | VANGUARD INDEX FUNDS VANGUARDindex cef | $6,548,000 | +10.7% | 20,406 | +0.1% | 0.52% | -2.6% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATIONindex cef | $6,113,000 | +14.8% | 35,595 | +2.7% | 0.48% | +1.1% |
NRGX | Buy | PIMCO 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% | 25,169 | 0.0% | 0.43% | -2.5% | |
Buy | SPDR SHORT TERM CORPORATE BNDpfd | $5,415,000 | +2.9% | 298,239 | +13.4% | 0.43% | -9.6% | |
BFK | Buy | BLACKROCK MUNICIPAL INCOnon-tax cef | $5,126,000 | +5.1% | 329,890 | +0.1% | 0.40% | -7.8% |
CEF | Sell | SPROTT PHYSICAL GOLD & S | $5,073,000 | +3.2% | 285,960 | -0.3% | 0.40% | -9.3% |
TOTL | Sell | SPDR DOUBLELINE TTL RTRN TTCLetf | $5,001,000 | -18.6% | 105,656 | -16.8% | 0.39% | -28.4% |
GOOGL | Buy | ALPHABET INC. CLASS A | $4,904,000 | +8.8% | 1,693 | +0.4% | 0.39% | -4.2% |
NVDA | Sell | NVIDIA CORP | $4,839,000 | +24.4% | 16,454 | -12.4% | 0.38% | +9.5% |
CNNE | CANNAE HOLDINGS INC | $4,840,000 | +13.0% | 137,700 | 0.0% | 0.38% | -0.5% | |
AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $4,769,000 | +9.1% | 41,807 | +9.8% | 0.38% | -4.1% |
COST | Buy | COSTCO WHOLESALE CO | $4,646,000 | +29.3% | 8,183 | +2.3% | 0.36% | +13.4% |
EFA | Buy | ISHARES MSCI EAFE ETFindex cef | $4,392,000 | +6.3% | 55,821 | +5.4% | 0.34% | -6.5% |
IWM | Buy | ISHARES RUSSELL 2000 ETFindex cef | $4,222,000 | +12.4% | 18,979 | +10.6% | 0.33% | -1.2% |
JPST | New | JP MORGAN ETF TRUST ULTRA SHRTetf | $4,221,000 | – | 83,610 | +100.0% | 0.33% | – |
SDY | Sell | SPDR S&P DIVIDEND ETF IVindex cef | $4,152,000 | +6.2% | 32,158 | -3.3% | 0.33% | -6.9% |
GOOG | Sell | ALPHABET 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% | 160,710 | 0.0% | 0.31% | -16.9% | |
FB | Sell | META PLATFORMS INC CLASS A | $3,773,000 | -1.1% | 11,216 | -0.2% | 0.30% | -12.9% |
VDE | Buy | VANGUARD ENERGY ETFindex cef | $3,632,000 | +27.8% | 46,798 | +21.6% | 0.29% | +12.6% |
IUSG | Sell | ISHARES CORE S&P US GROWTH ETFindex cef | $3,421,000 | +7.7% | 29,584 | -4.6% | 0.27% | -5.3% |
MO | Buy | ALTRIA GROUP INC | $3,334,000 | +8.1% | 70,355 | +3.8% | 0.26% | -5.1% |
SCHX | Buy | SCHWAB 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% | 58,000 | 0.0% | 0.25% | -11.8% | |
RSX | VANECK RUSSIA ETFetfs | $3,134,000 | -12.1% | 117,550 | 0.0% | 0.25% | -22.9% | |
XOM | Buy | EXXON MOBIL CORP | $3,111,000 | +4.2% | 50,838 | +0.1% | 0.24% | -8.2% |
JPM | Buy | JPMORGAN CHASE & CO | $3,060,000 | -3.2% | 19,326 | +0.1% | 0.24% | -14.8% |
DIS | Sell | WALT DISNEY CO | $2,945,000 | -10.0% | 19,015 | -1.7% | 0.23% | -20.8% |
IWR | Buy | ISHARES RUSSELL MID CAP ETF IVindex cef | $2,721,000 | +12.6% | 32,789 | +6.1% | 0.21% | -0.9% |
CZR | Buy | CAESARS ENTMT INC NEW | $2,541,000 | -15.7% | 27,161 | +1.1% | 0.20% | -25.9% |
SSRM | Buy | S S R MINING INC F | $2,475,000 | +21.9% | 139,820 | +0.2% | 0.20% | +7.1% |
PACW | Sell | PACWEST BANCORP | $2,444,000 | -10.3% | 54,097 | -10.0% | 0.19% | -21.3% |
MGM | Buy | MGM RESORTS INTL | $2,429,000 | +4.4% | 54,122 | +0.3% | 0.19% | -8.2% |
MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $2,417,000 | – | 20,789 | +100.0% | 0.19% | – |
FLRN | Buy | SPDR 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% | 70,860 | 0.0% | 0.18% | -30.0% | |
GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFindex cef | $2,120,000 | +11.9% | 50,575 | +2.4% | 0.17% | -1.2% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFindex cef | $2,124,000 | +66.3% | 18,549 | +58.6% | 0.17% | +46.5% |
JNJ | Buy | JOHNSON & 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% | 8,085 | 0.0% | 0.17% | -2.4% | |
DNB | DUN BRADST HLDG INC | $2,049,000 | +21.9% | 100,000 | 0.0% | 0.16% | +7.3% | |
FXI | Buy | ISHARES CHINA LARGE CAP ETFindex cef | $2,034,000 | +166.6% | 55,600 | +183.7% | 0.16% | +135.3% |
V | Sell | VISA INC CLASS A | $2,017,000 | -7.5% | 9,311 | -4.9% | 0.16% | -18.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $1,990,000 | +19.2% | 2,983 | +2.1% | 0.16% | +4.7% |
QCOM | Sell | QUALCOMM INC | $1,955,000 | +40.9% | 10,693 | -0.7% | 0.15% | +24.2% |
IEMG | Sell | ISHARES CORE MSCI EMERGING ETFindex cef | $1,890,000 | -3.8% | 31,572 | -0.8% | 0.15% | -15.3% |
ISRG | Buy | INTUITIVE SURGICAL | $1,863,000 | +8.4% | 5,184 | +200.0% | 0.15% | -5.2% |
ELY | New | CALLAWAY GOLF | $1,778,000 | – | 64,809 | +100.0% | 0.14% | – |
KL | Buy | KIRKLAND LAKE GOLD LIM F | $1,733,000 | +15.5% | 41,295 | +14.4% | 0.14% | +1.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FUNDS VANGetf | $1,713,000 | +31.3% | 21,079 | +33.1% | 0.14% | +15.4% |
NKE | Sell | NIKE INC CLASS B | $1,626,000 | +14.2% | 9,755 | -0.5% | 0.13% | +0.8% |
HD | Sell | HOME DEPOT INC | $1,592,000 | +17.1% | 3,839 | -7.2% | 0.12% | +2.5% |
XTN | Buy | SPDR 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% | 5,569 | 0.0% | 0.12% | -4.7% | |
XLU | SELECT SECTOR UTI SELECT SPDRindex cef | $1,530,000 | +12.1% | 21,371 | 0.0% | 0.12% | -1.6% | |
F | Buy | FORD MOTOR CO | $1,519,000 | +52.2% | 73,134 | +3.8% | 0.12% | +33.7% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Sindex cef | $1,510,000 | +2.0% | 23,754 | +1.5% | 0.12% | -10.5% |
EEM | Buy | ISHARES 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% | 23,977 | 0.0% | 0.11% | -24.5% | |
XHE | Buy | SPDR 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% | 68,555 | 0.0% | 0.11% | +15.3% | |
SBUX | STARBUCKS CORP | $1,416,000 | +6.1% | 12,104 | 0.0% | 0.11% | -6.7% | |
VGK | New | VANGUARD FTSE EUROPE ETFindex cef | $1,414,000 | – | 20,725 | +100.0% | 0.11% | – |
TIP | Buy | ISHARES TIPS BOND ETFetf | $1,395,000 | +5.0% | 10,796 | +3.8% | 0.11% | -7.6% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONAL Betf | $1,319,000 | -22.4% | 23,922 | -19.9% | 0.10% | -31.6% |
ABBV | Buy | ABBVIE INC | $1,286,000 | +48.8% | 9,499 | +18.6% | 0.10% | +31.2% |
GOLD | Sell | BARRICK GOLD CORP F | $1,286,000 | +4.6% | 67,679 | -0.6% | 0.10% | -8.2% |
EVT | Sell | EATON 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% | 83,765 | 0.0% | 0.10% | -7.8% | |
FEZ | SPDR EURO STOXX 50 ETFindex cef | $1,213,000 | +3.0% | 26,000 | 0.0% | 0.10% | -9.5% | |
VCV | Buy | INVESCO 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% | 18,721 | 0.0% | 0.09% | 0.0% | |
FCX | FREEPORT-MCMORAN INC | $1,148,000 | +28.1% | 27,528 | 0.0% | 0.09% | +12.5% | |
WMT | Buy | WALMART INC | $1,142,000 | +17.1% | 7,896 | +12.9% | 0.09% | +3.4% |
UNH | UNITEDHEALTH GRP INC | $1,144,000 | +28.5% | 2,278 | 0.0% | 0.09% | +12.5% | |
BMY | Buy | BRISTOL-MYERS SQUIBB | $1,141,000 | +8.4% | 18,299 | +2.8% | 0.09% | -4.3% |
BFZ | Buy | BLACKROCK CALIFORNIA MUNnon-tax cef | $1,132,000 | -0.9% | 77,801 | +0.5% | 0.09% | -12.7% |
CVX | Buy | CHEVRON CORP | $1,125,000 | +15.7% | 9,591 | +0.1% | 0.09% | +1.1% |
PFF | Buy | ISHARES S&P U S PFD FUND S&P Uetf | $1,124,000 | +103.6% | 28,491 | +100.6% | 0.09% | +79.6% |
KBWB | Buy | INVESCO KBW BANK ETFindex cef | $1,097,000 | +107.0% | 16,181 | +105.1% | 0.09% | +83.0% |
ANTM | Buy | ANTHEM INC | $1,082,000 | +24.4% | 2,336 | +0.1% | 0.08% | +9.0% |
PSLV | Buy | SPROTT PHYS SILVER TR F SPROTT | $1,071,000 | +75.6% | 133,534 | +68.2% | 0.08% | +52.7% |
PLTR | Sell | PALANTIR TECHNOLOGIES IN CLASS | $1,057,000 | -25.6% | 58,033 | -1.7% | 0.08% | -34.6% |
GILD | Buy | GILEAD SCIENCES INC | $1,061,000 | +14.2% | 14,609 | +9.8% | 0.08% | 0.0% |
CVS | Buy | CVS HEALTH CORP | $1,044,000 | +350.0% | 10,116 | +270.5% | 0.08% | +290.5% |
AEM | Sell | AGNICO EAGLE MINES F | $1,036,000 | +1.5% | 19,485 | -1.0% | 0.08% | -11.0% |
HYS | Buy | PIMCO 0-5 YEAR HIGH YLD BND IDetf | $1,018,000 | +44.8% | 10,263 | +45.0% | 0.08% | +27.0% |
SMMU | New | PIMCO SHORT TERM MUNI BOND ACTetf | $1,008,000 | – | 19,681 | +100.0% | 0.08% | – |
CCI | CROWN CASTLE INTL CO REITetf | $1,002,000 | +20.4% | 4,800 | 0.0% | 0.08% | +6.8% | |
WIW | WESTERN AST INFLTN LINKtaxable cef | $976,000 | +2.2% | 71,843 | 0.0% | 0.08% | -9.4% | |
DOCU | Buy | DOCUSIGN INC | $976,000 | +256.2% | 6,408 | +502.3% | 0.08% | +208.0% |
WYNN | Buy | WYNN RESORTS | $969,000 | +2.4% | 11,393 | +2.0% | 0.08% | -10.6% |
MINT | Sell | PIMCO 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% | 21,952 | 0.0% | 0.08% | -13.8% | |
FMB | Sell | FIRST TRUST MANAGED MUNICIPALidx muni fix inc | $937,000 | -35.3% | 16,444 | -35.5% | 0.07% | -43.1% |
INTC | Sell | INTEL CORP | $938,000 | -18.9% | 18,214 | -16.1% | 0.07% | -28.8% |
Sell | GENERAL ELECTRIC CO | $911,000 | -32.3% | 9,643 | -26.2% | 0.07% | -40.0% | |
SQQQ | PROSHARES ULTRAPRO SHORT QQQindex cef | $906,000 | -31.2% | 152,530 | 0.0% | 0.07% | -39.8% | |
VTI | VANGUARD TOTAL STOCK MARKET ETindex cef | $889,000 | +8.8% | 3,681 | 0.0% | 0.07% | -4.1% | |
CMA | Buy | COMERICA INCORPORATE | $890,000 | +8.5% | 10,225 | +0.4% | 0.07% | -4.1% |
EMO | CLEARBRIDGE ENRGY MDSTRAlp | $874,000 | 0.0% | 40,000 | 0.0% | 0.07% | -11.5% | |
TSN | TYSON FOODS INC CLASS A | $872,000 | +10.5% | 10,000 | 0.0% | 0.07% | -2.8% | |
VTIP | Sell | VANGUARD SHRT INF PROT SEC INDetf | $874,000 | -12.5% | 17,000 | -10.5% | 0.07% | -22.5% |
SPG | Buy | SIMON PPTY GROUP REITetf | $881,000 | +25.1% | 5,516 | +1.8% | 0.07% | +9.5% |
WDAY | Sell | WORKDAY INC CL A | $874,000 | -0.1% | 3,200 | -8.6% | 0.07% | -11.5% |
NLY | Buy | ANNALY CAPITAL MGMT REITetf | $868,000 | -6.7% | 110,960 | +0.4% | 0.07% | -18.1% |
COF | Buy | CAPITAL ONE FC | $864,000 | -10.1% | 5,956 | +0.4% | 0.07% | -20.9% |
AVGO | Sell | BROADCOM INC | $850,000 | +33.4% | 1,278 | -2.7% | 0.07% | +17.5% |
DFS | Sell | DISCOVER FINL S | $856,000 | -7.8% | 7,411 | -1.9% | 0.07% | -19.3% |
MDT | Sell | MEDTRONIC 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% | 2,875 | 0.0% | 0.07% | -13.2% | |
FITB | Sell | FIFTH THIRD BANCORP | $839,000 | +1.0% | 19,260 | -1.6% | 0.07% | -10.8% |
TWLO | Sell | TWILIO 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% | 21,600 | 0.0% | 0.07% | -10.8% | |
EQX | EQUINOX GOLD CORP F | $815,000 | +2.4% | 120,612 | 0.0% | 0.06% | -9.9% | |
EIX | EDISON INTERNTNL | $787,000 | +23.0% | 11,523 | 0.0% | 0.06% | +8.8% | |
NCLH | Buy | NORWEGIAN CRUISE LIN F | $793,000 | -19.3% | 38,203 | +3.9% | 0.06% | -29.5% |
MFC | Sell | MANULIFE FINL F | $778,000 | -42.9% | 40,786 | -42.4% | 0.06% | -50.0% |
NEE | NEXTERA ENERGY INC | $772,000 | +18.8% | 8,278 | 0.0% | 0.06% | +5.2% | |
MSI | MOTOROLA SOLUTIONS | $776,000 | +16.9% | 2,857 | 0.0% | 0.06% | +3.4% | |
CCL | Buy | CARNIVAL CORP F | $759,000 | -17.0% | 37,716 | +3.1% | 0.06% | -26.8% |
ENDEAVOUR MNG PLC ORDF CANADIA | $757,000 | -2.6% | 34,550 | 0.0% | 0.06% | -14.3% | ||
ETO | Sell | EATON 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% | 44,441 | 0.0% | 0.06% | -20.5% | |
TXN | TEXAS INSTRUMENTS | $738,000 | -2.0% | 3,917 | 0.0% | 0.06% | -13.4% | |
AG | Buy | FIRST MAJESTIC SILVER F | $735,000 | +4.3% | 66,102 | +5.9% | 0.06% | -7.9% |
AMGN | AMGEN INC. | $722,000 | +5.7% | 3,213 | 0.0% | 0.06% | -6.6% | |
NFLX | Sell | NETFLIX INC | $712,000 | -15.5% | 1,182 | -14.5% | 0.06% | -25.3% |
DSL | Buy | DOUBLELINE INCOME SOLUTItaxable cef | $718,000 | -7.6% | 44,513 | +1.7% | 0.06% | -20.0% |
RCL | Buy | ROYAL 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% | 13,660 | 0.0% | 0.05% | -8.5% | |
AMD | Buy | ADVANCED MICRO DEVIC | $687,000 | +42.5% | 4,770 | +1.9% | 0.05% | +25.6% |
GAB | Sell | GABELLI EQUITY CFcefs | $687,000 | -19.7% | 95,533 | -25.8% | 0.05% | -29.9% |
NEA | Buy | NUVEEN AMT FREE QUALITYnon-tax cef | $677,000 | +2.9% | 43,377 | +0.1% | 0.05% | -10.2% |
GDX | Sell | VANECK GOLD MINERS ETFindex cef | $661,000 | +0.5% | 20,654 | -7.6% | 0.05% | -11.9% |
SYF | SYNCHRONY FINL | $644,000 | -5.0% | 13,873 | 0.0% | 0.05% | -16.4% | |
KR | KROGER CO | $642,000 | +11.8% | 14,190 | 0.0% | 0.05% | -2.0% | |
NAC | Sell | NUVEEN 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% | 4,033 | 0.0% | 0.05% | +2.1% | |
XLE | ENERGY SELECT SECTOR SPDR ETFindex cef | $625,000 | +6.5% | 11,269 | 0.0% | 0.05% | -7.5% | |
INVE | Sell | IDENTIVE INC | $622,000 | -8.5% | 22,105 | -38.8% | 0.05% | -19.7% |
WMB | Buy | WILLIAMS COMPANIES | $617,000 | +2.7% | 23,707 | +2.4% | 0.05% | -9.3% |
NAD | Buy | NUVEEN 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% | 7,330 | 0.0% | 0.05% | 0.0% | |
GSS | GOLDEN STAR RES LTD F | $606,000 | +60.7% | 158,200 | 0.0% | 0.05% | +41.2% | |
BTG | Buy | B2GOLD CORP F | $610,000 | +34.7% | 155,170 | +17.2% | 0.05% | +17.1% |
SCHW | Buy | CHARLES SCHWAB CORP | $571,000 | +16.3% | 6,793 | +0.7% | 0.04% | +2.3% |
PG | Sell | PROCTER & GAMBLE | $575,000 | +7.1% | 3,518 | -8.5% | 0.04% | -6.2% |
GLD | SPDR GOLD SHARES ETFetf | $565,000 | +4.1% | 3,303 | 0.0% | 0.04% | -10.2% | |
EWZ | ISHARES MSCI BRAZIL ETF IVindex cef | $561,000 | -12.8% | 20,000 | 0.0% | 0.04% | -24.1% | |
TUR | Sell | ISHARES MSCI TURKEY ETFindex cef | $554,000 | -35.7% | 29,800 | -26.4% | 0.04% | -42.9% |
UNM | Buy | UNUM GROUP | $547,000 | -1.6% | 22,291 | +0.5% | 0.04% | -14.0% |
AUY | New | YAMANA GOLD INC F | $540,000 | – | 128,074 | +100.0% | 0.04% | – |
USAS | Buy | AMERICAS 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% | 14,930 | 0.0% | 0.04% | -14.3% | |
ADBE | Sell | ADOBE INC | $520,000 | -14.2% | 917 | -12.9% | 0.04% | -24.1% |
SGFY | SIGNIFY HEALTH INC | $523,000 | -20.4% | 36,748 | 0.0% | 0.04% | -30.5% | |
ORCL | Sell | ORACLE CORP | $521,000 | -2.8% | 5,970 | -3.0% | 0.04% | -14.6% |
GM | Buy | GENERAL MOTORS CO | $511,000 | +11.8% | 8,713 | +0.6% | 0.04% | -2.4% |
MUNI | New | PIMCO INTRMEDIATE MUNI BOND ACidx muni fix inc | $504,000 | – | 8,966 | +100.0% | 0.04% | – |
FSM | Buy | FORTUNA SILVER MINES F | $499,000 | +200.6% | 128,032 | +203.2% | 0.04% | +160.0% |
URI | UNITED RENTALS INC | $500,000 | -5.5% | 1,506 | 0.0% | 0.04% | -17.0% | |
VWTR | VIDLER WATER RESOURCES I | $478,000 | +6.2% | 39,557 | 0.0% | 0.04% | -5.0% | |
LIND | Buy | LINDBLAD 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% | 2,805 | 0.0% | 0.04% | -7.5% | |
DHI | Buy | D R HORTON CO | $467,000 | +60.5% | 4,302 | +24.3% | 0.04% | +42.3% |
ASML HLDGS NV ORDF | $468,000 | +7.6% | 582 | 0.0% | 0.04% | -5.1% | ||
PDI | New | PIMCO DYNAMIC INCOME CFcefs | $457,000 | – | 17,663 | +100.0% | 0.04% | – |
MQY | Buy | BLACKROCK 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% | 24,500 | 0.0% | 0.04% | -18.2% | |
DFUS | DIMENSIONAL U S EQUITY ETFindex cef | $460,000 | +9.8% | 8,888 | 0.0% | 0.04% | -2.7% | |
Buy | SOKOMAN MINERALS CORP F | $447,000 | +17.6% | 1,633,330 | +22.5% | 0.04% | +2.9% | |
CCJ | CAMECO CORP F | $451,000 | +0.2% | 20,687 | 0.0% | 0.04% | -12.5% | |
XLRE | Buy | REAL ESTATE SELECT SCTR SPDR Eindex cef | $447,000 | +56.3% | 8,630 | +34.2% | 0.04% | +34.6% |
VCIT | Sell | VANGUARD INTERMEDIATE TERM CORetf | $442,000 | -10.0% | 4,761 | -8.6% | 0.04% | -20.5% |
MRK | Sell | MERCK & CO. INC. | $450,000 | +0.4% | 5,873 | -1.7% | 0.04% | -12.5% |
BX | Buy | BLACKSTONE 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% | 5,000 | 0.0% | 0.03% | -8.1% | |
TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $434,000 | -17.5% | 3,605 | -23.4% | 0.03% | -27.7% |
EXC | EXELON CORP | $433,000 | +19.3% | 7,500 | 0.0% | 0.03% | +6.2% | |
SONY | Sell | SONY GROUP CORP F SPONSORED ADadr | $436,000 | +11.2% | 3,454 | -2.6% | 0.03% | -2.9% |
New | APOLLO GLOBAL MGMTlp | $433,000 | – | 5,986 | +100.0% | 0.03% | – | |
GS | Buy | GOLDMAN SACHS GROUP | $432,000 | +10.2% | 1,129 | +8.8% | 0.03% | -2.9% |
RJF | Buy | RAYMOND JAMES FINL | $427,000 | +9.8% | 4,249 | +0.9% | 0.03% | -2.9% |
PAAS | Buy | PAN AMERN SILVER CORP F | $415,000 | +14.3% | 16,617 | +6.4% | 0.03% | +3.1% |
ENPH | Buy | ENPHASE ENERGY INC | $416,000 | +23.1% | 2,272 | +0.8% | 0.03% | +10.0% |
CHI | Sell | CALAMOS CONVERTIBLE OPPOtaxable cef | $417,000 | -8.8% | 27,555 | -9.6% | 0.03% | -19.5% |
IJH | Buy | ISHARES 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% | 3,541 | 0.0% | 0.03% | -11.1% | |
PLD | PROLOGIS INC. REITetf | $413,000 | +34.5% | 2,450 | 0.0% | 0.03% | +18.5% | |
ANGPY | ANGLO AMERICAN PLATINU F SPONSadr | $406,000 | +33.1% | 21,000 | 0.0% | 0.03% | +18.5% | |
RYN | Sell | RAYONIER INC. REITetf | $404,000 | -43.4% | 10,000 | -50.0% | 0.03% | -50.0% |
RF | Buy | REGIONS FINL CO | $404,000 | +3.1% | 18,549 | +0.8% | 0.03% | -8.6% |
VLO | Buy | VALERO ENERGY CORP | $409,000 | +31.5% | 5,444 | +23.7% | 0.03% | +14.3% |
OPK | Buy | OPKO HEALTH INC | $404,000 | +225.8% | 83,980 | +147.1% | 0.03% | +190.9% |
PVG | PRETIUM RESOURCES F MERGER ELE | $394,000 | +45.9% | 28,000 | 0.0% | 0.03% | +29.2% | |
PGF | Sell | INVESCO 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% | 22,088 | 0.0% | 0.03% | -8.8% | |
KEY | Buy | KEYCORP INC | $391,000 | +7.7% | 16,916 | +0.8% | 0.03% | -3.1% |
CMG | CHIPOTLE MEXICAN GRL | $399,000 | -3.6% | 228 | 0.0% | 0.03% | -16.2% | |
LJPC | Buy | LA JOLLA PHARMA | $383,000 | +126.6% | 82,355 | +94.4% | 0.03% | +100.0% |
SWKS | SKYWORKS SOLUTIONS | $386,000 | -6.1% | 2,490 | 0.0% | 0.03% | -18.9% | |
KEYENCE CORP ORDF | $381,000 | +5.5% | 600 | 0.0% | 0.03% | -6.2% | ||
TFC | Buy | TRUIST FINL CORP | $373,000 | +0.5% | 6,364 | +0.7% | 0.03% | -12.1% |
EWI | Sell | ISHARES 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% | 28,465 | 0.0% | 0.03% | -14.7% | |
CDE | COEUR MINING INC | $364,000 | -18.2% | 72,185 | 0.0% | 0.03% | -27.5% | |
XLNX | XILINX INC | $352,000 | +40.8% | 1,658 | 0.0% | 0.03% | +27.3% | |
LULU | Sell | LULULEMON ATHLETICA | $354,000 | -25.0% | 905 | -22.5% | 0.03% | -33.3% |
MNST | MONSTER BEVERAGE CORP | $352,000 | +8.0% | 3,670 | 0.0% | 0.03% | -3.4% | |
BKNG | BOOKING HOLDINGS INC | $357,000 | +0.8% | 149 | 0.0% | 0.03% | -12.5% | |
CSVI | Buy | COMPUTER SERVICES | $340,000 | +30.8% | 6,400 | +45.5% | 0.03% | +17.4% |
DB | DEUTSCHE BK AKTIENGE F | $340,000 | -1.4% | 27,200 | 0.0% | 0.03% | -12.9% | |
NVR | N V R INC | $343,000 | +23.4% | 58 | 0.0% | 0.03% | +8.0% | |
KHC | KRAFT HEINZ COMPANY | $338,000 | -2.6% | 9,422 | 0.0% | 0.03% | -12.9% | |
NZF | NUVEEN DIVID ADVANTAGE MUN FDnon-tax cef | $342,000 | +2.4% | 20,000 | 0.0% | 0.03% | -10.0% | |
VGT | Sell | VANGUARD INFORMATION TECHNOLOindex cef | $339,000 | -6.4% | 738 | -18.2% | 0.03% | -15.6% |
HBAN | Buy | HUNTINGTON BANCSHS | $347,000 | +0.6% | 22,512 | +0.8% | 0.03% | -12.9% |
CII | Sell | BLACKROCK ENHCD CAPITL Acefs | $338,000 | +7.3% | 15,300 | -1.9% | 0.03% | -3.6% |
BAH | Sell | BOOZ ALLEN HAMILTON CLASS A | $346,000 | -31.9% | 4,082 | -36.2% | 0.03% | -40.0% |
BLK | BLACKROCK INC | $325,000 | +9.1% | 355 | 0.0% | 0.03% | -3.7% | |
IAU | Sell | ISHARES GOLD ETF XXX REVERSE Setf | $328,000 | -5.5% | 9,412 | -9.5% | 0.03% | -16.1% |
PBCT | Buy | PEOPLES 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% | 7,000 | 0.0% | 0.03% | -10.3% | |
PFE | Buy | PFIZER INC | $331,000 | +41.5% | 5,608 | +2.9% | 0.03% | +23.8% |
FFTY | Sell | INNOVATOR 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% | 22,580 | 0.0% | 0.03% | -13.3% | |
CLVS | Buy | CLOVIS ONCOLOGY INC | $325,000 | +82.6% | 120,000 | +200.0% | 0.03% | +62.5% |
MUC | BLACKROCK MUNIHLDG CALIFnon-tax cef | $333,000 | -1.5% | 21,584 | 0.0% | 0.03% | -13.3% | |
CSCO | Sell | CISCO SYSTEMS INC | $322,000 | -0.3% | 5,079 | -14.6% | 0.02% | -13.8% |
PEP | Buy | PEPSICO INC | $322,000 | +22.0% | 1,853 | +5.7% | 0.02% | +4.2% |
VYM | Sell | VANGUARD 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% | 2,336 | 0.0% | 0.02% | -17.2% | |
DHR | New | DANAHER CORP DEL | $302,000 | – | 917 | +100.0% | 0.02% | – |
MTB | Buy | M & 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% | 20,194 | 0.0% | 0.02% | -7.7% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFindex cef | $297,000 | +7.2% | 1,771 | 0.0% | 0.02% | -8.0% | |
SUB | New | ISHARES SHORT TERM NTNL MUN BNetf | $288,000 | – | 2,681 | +100.0% | 0.02% | – |
VRSN | VERISIGN INC | $292,000 | +23.7% | 1,150 | 0.0% | 0.02% | +9.5% | |
DVA | DAVITA INC | $295,000 | -2.0% | 2,589 | 0.0% | 0.02% | -14.8% | |
PMF | PIMCO MUNICIPAL INCOME Cnon-tax cef | $280,000 | +4.1% | 18,413 | 0.0% | 0.02% | -8.3% | |
WDFC | WD-40 CO | $286,000 | +5.5% | 1,171 | 0.0% | 0.02% | -8.3% | |
Buy | GROUP TEN METALS INC F | $277,000 | +119.8% | 853,801 | +74.3% | 0.02% | +100.0% | |
BA | Sell | BOEING CO | $285,000 | -8.9% | 1,416 | -0.6% | 0.02% | -21.4% |
NEV | NUVEEN ENHANCED MUNICIPAnon-tax cef | $277,000 | -1.1% | 17,680 | 0.0% | 0.02% | -12.0% | |
FFC | Sell | FLAHERTY & CRMRN PRF INCtaxable cef | $283,000 | -13.7% | 13,021 | -11.5% | 0.02% | -24.1% |
CME | Buy | CME GROUP INC CLASS A | $286,000 | +19.2% | 1,253 | +0.9% | 0.02% | +4.8% |
AMT | AMERICAN TOWER CORPetf | $285,000 | +10.0% | 974 | 0.0% | 0.02% | -4.3% | |
KLAC | New | KLA CORP | $280,000 | – | 652 | +100.0% | 0.02% | – |
TGT | Sell | TARGET CORP | $277,000 | -80.3% | 1,200 | -80.4% | 0.02% | -82.5% |
T | A T & T INC | $269,000 | -8.8% | 10,920 | 0.0% | 0.02% | -19.2% | |
ICUI | I C U MEDICAL INC | $267,000 | +1.5% | 1,125 | 0.0% | 0.02% | -12.5% | |
SILJ | Sell | ETFMG PRIME JUNIOR SILVER MINEindex cef | $265,000 | -2.6% | 21,270 | -7.6% | 0.02% | -12.5% |
CAT | Buy | CATERPILLAR INC | $268,000 | +12.1% | 1,295 | +4.2% | 0.02% | 0.0% |
POAHY | PORSCHE AUTOMOBIL HO F SPONSORadr | $261,000 | -5.1% | 27,810 | 0.0% | 0.02% | -16.0% | |
GREK | Sell | GLOBAL 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% | 17,795 | 0.0% | 0.02% | -12.5% | |
ABT | Sell | ABBOTT LABORATORIES | $270,000 | -35.1% | 1,925 | -45.4% | 0.02% | -43.2% |
FLT | FLEETCOR TECHNOLOGIE | $257,000 | -14.3% | 1,150 | 0.0% | 0.02% | -25.9% | |
MAG | Buy | MAG SILVER CORP F | $255,000 | -1.9% | 16,293 | +1.6% | 0.02% | -13.0% |
JNK | Sell | SPDR 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% | 18,240 | 0.0% | 0.02% | -9.1% | |
MYD | BLACKROCK MUNIYIELD CFnon-tax cef | $260,000 | -1.1% | 17,705 | 0.0% | 0.02% | -16.7% | |
SHOP | SHOPIFY INC F CLASS A | $256,000 | +1.2% | 186 | 0.0% | 0.02% | -13.0% | |
DSM | BNY MELLON STRATEGIC MUNnon-tax cef | $252,000 | +4.6% | 30,210 | 0.0% | 0.02% | -9.1% | |
SLVDF | Buy | SILVER DOLLAR RES INC F | $252,000 | +215.0% | 414,000 | +200.0% | 0.02% | +185.7% |
NTR | NUTRIEN LTD F | $258,000 | +16.2% | 3,431 | 0.0% | 0.02% | 0.0% | |
ICPT | New | INTERCEPT PHARMA INC | $244,000 | – | 15,000 | +100.0% | 0.02% | – |
PDT | JOHN HANCOCK PREMIUM DIVcefs | $246,000 | +0.8% | 14,697 | 0.0% | 0.02% | -13.6% | |
WFC | Sell | WELLS 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% | 13,875 | 0.0% | 0.02% | -5.0% | |
VFH | Buy | VANGUARD FINANCIALS ETF IVindex cef | $236,000 | +4.9% | 2,439 | +0.7% | 0.02% | -5.0% |
AGQ | Sell | PROSHARES 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% | 16,236 | 0.0% | 0.02% | -9.5% | |
AIG | Buy | AMERICAN INTL GROUP | $241,000 | +4.8% | 4,246 | +1.5% | 0.02% | -9.5% |
PICB | Sell | INVESCO INTERNATIONAL CORPORATetf | $224,000 | -5.9% | 8,080 | -4.4% | 0.02% | -14.3% |
LLY | New | LILLY ELI & CO | $233,000 | – | 843 | +100.0% | 0.02% | – |
NSRGY | New | NESTLE S A F SPONSORED ADR 1 Aadr | $227,000 | – | 1,623 | +100.0% | 0.02% | – |
BB | Sell | BLACKBERRY LTD F | $234,000 | -9.7% | 25,025 | -6.0% | 0.02% | -21.7% |
AVB | New | AVALONBAY CMNTYS INC REITetf | $224,000 | – | 887 | +100.0% | 0.02% | – |
BHVN | BIOHAVEN PHARMACTL F | $232,000 | -0.4% | 1,680 | 0.0% | 0.02% | -14.3% | |
ARCC | New | ARES CAPITAL CORP | $218,000 | – | 10,287 | +100.0% | 0.02% | – |
CPT | New | CAMDEN PROPERTY TRUSTSBI USD0.etf | $217,000 | – | 1,217 | +100.0% | 0.02% | – |
JKHY | HENRY JACK & ASSOC | $211,000 | +1.9% | 1,262 | 0.0% | 0.02% | -10.5% | |
BSV | Sell | VANGUARD SHORT-TERM BOND ETF Ietf | $211,000 | -65.1% | 2,609 | -64.6% | 0.02% | -68.5% |
GNTX | Sell | GENTEX CORP | $211,000 | -25.2% | 6,054 | -29.2% | 0.02% | -32.0% |
IYE | ISHARES US ENERGY ETF IVindex cef | $213,000 | +6.0% | 7,087 | 0.0% | 0.02% | -5.6% | |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETindex cef | $219,000 | – | 716 | +100.0% | 0.02% | – |
AIV | APT INVT MGMT COetf | $220,000 | +12.8% | 28,532 | 0.0% | 0.02% | 0.0% | |
KTF | DWS MUNICIPAL INCOME CFnon-tax cef | $219,000 | -0.9% | 18,538 | 0.0% | 0.02% | -15.0% | |
QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKEindex cef | $201,000 | -36.4% | 6,316 | -36.6% | 0.02% | -42.9% |
AXU | Buy | ALEXCO RESOURCE CORP F | $209,000 | +248.3% | 120,000 | +200.0% | 0.02% | +220.0% |
TTD | New | THE TRADE DESK INC CLASS A | $202,000 | – | 2,200 | +100.0% | 0.02% | – |
XMPT | New | VANECK CEF MUNI INCOME ETFetf | $204,000 | – | 6,892 | +100.0% | 0.02% | – |
IBM | Sell | IBM CORP | $204,000 | -12.1% | 1,526 | -8.7% | 0.02% | -23.8% |
PAYX | New | PAYCHEX INC | $206,000 | – | 1,512 | +100.0% | 0.02% | – |
ZTR | Buy | VIRTUS TOTAL RETURN FDcefs | $191,000 | +29.9% | 20,105 | +27.4% | 0.02% | +15.4% |
GLO | CLOUGH GLOBAL OPPORTUNITcefs | $190,000 | -12.8% | 17,900 | 0.0% | 0.02% | -25.0% | |
LCI | LANNETT INC | $196,000 | -46.0% | 121,000 | 0.0% | 0.02% | -53.1% | |
SVM | Buy | SILVERCORP METALS F | $187,000 | +1.1% | 49,725 | +2.1% | 0.02% | -11.8% |
GPL | Buy | GREAT 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% | 18,977 | 0.0% | 0.01% | -17.6% | |
MYAGF | AYA GOLD & SILVER INC F | $177,000 | +22.1% | 23,731 | 0.0% | 0.01% | +7.7% | |
BLE | Buy | BLACKROCK MUNICIPAL INCOnon-tax cef | $176,000 | +0.6% | 11,614 | +0.2% | 0.01% | -12.5% |
VKQ | INVESCO MUNICIPAL TRUSTnon-tax cef | $160,000 | 0.0% | 11,920 | 0.0% | 0.01% | -7.1% | |
LWLG | Sell | LIGHTWAVE 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% | 15,089 | 0.0% | 0.01% | -7.7% | |
KYN | KAYNE ANDERSON ENERGY INcefs | $156,000 | -2.5% | 20,000 | 0.0% | 0.01% | -14.3% | |
LEO | Buy | BNY 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% | 10,639 | 0.0% | 0.01% | -15.4% | |
JPC | Sell | NUVEEN PREFERRED INCOMEtaxable cef | $142,000 | -29.0% | 14,557 | -27.9% | 0.01% | -38.9% |
QUOT | New | QUOTIENT TECHNOLOGY INCCOM | $130,000 | – | 17,500 | +100.0% | 0.01% | – |
EOD | ALLSPRING GLOBAL DIVIDENcefs | $123,000 | +6.0% | 20,965 | 0.0% | 0.01% | 0.0% | |
ETJ | Sell | EATON 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% | 10,600 | 0.0% | 0.01% | 0.0% | |
GLV | New | CLOUGH GLOBAL DIVIDEND Acefs | $109,000 | – | 10,211 | +100.0% | 0.01% | – |
PZC | PIMCO CALIFOR MUNI INCMnon-tax cef | $114,000 | +0.9% | 10,283 | 0.0% | 0.01% | -10.0% | |
Buy | BENTON RESOURCES INC F | $105,000 | +6.1% | 812,361 | +14.0% | 0.01% | -11.1% | |
VINC | New | VINCERX PHARMA INC | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
NCV | VIRTUS ALLIANZGI CONV &taxable cef | $101,000 | -1.9% | 17,350 | 0.0% | 0.01% | -11.1% | |
IDRA | Buy | IDERA PHARMA | $84,000 | -42.1% | 146,000 | +3.5% | 0.01% | -46.2% |
ELRRF | Buy | ELORO RESOURCES LTD F | $92,000 | +27.8% | 29,410 | +11.4% | 0.01% | +16.7% |
HIX | WESTERN ASST HIGH INCM Itaxable cef | $87,000 | 0.0% | 12,160 | 0.0% | 0.01% | -12.5% | |
ALTAIR - SPECIAL OPPORTUNITYetf | $86,000 | 0.0% | 73,329 | 0.0% | 0.01% | -12.5% | ||
DUFRY | Sell | DUFRY AG F SPONSORED ADR 1 ADRadr | $83,000 | -35.2% | 17,050 | -26.0% | 0.01% | -36.4% |
Buy | EUROPEAN METALS HO ORDF | $95,000 | +126.2% | 100,000 | +150.0% | 0.01% | +75.0% | |
STKL | Sell | SUNOPTA INC F | $80,000 | -47.4% | 11,500 | -32.4% | 0.01% | -57.1% |
HL | Sell | HECLA MINING CO | $70,000 | -26.3% | 13,340 | -23.1% | 0.01% | -25.0% |
ALTAIR - PACIFIC COAST CAP PTNetf | $60,000 | 0.0% | 49,968 | 0.0% | 0.01% | 0.0% | ||
GGLDF | GETCHELL GOLD CORP CDA F | $61,000 | +8.9% | 130,778 | 0.0% | 0.01% | 0.0% | |
NSPR | INSPIREMD INC | $60,000 | -26.8% | 20,000 | 0.0% | 0.01% | -28.6% | |
WTHVF | Buy | WESTHAVEN GOLD CORP F | $45,000 | +50.0% | 123,624 | +32.0% | 0.00% | +33.3% |
MUX | Buy | MCEWEN MNG INC | $37,000 | -11.9% | 41,600 | +2.5% | 0.00% | -25.0% |
SLGG | SUPER LEAGUE GAMING INC | $33,000 | -25.0% | 13,995 | 0.0% | 0.00% | -25.0% | |
GLDG | Buy | GOLDMINING INC Fadr | $25,000 | +8.7% | 21,000 | +5.0% | 0.00% | 0.0% |
ARNGF | ARGONAUT GOLD INC F | $30,000 | -14.3% | 16,000 | 0.0% | 0.00% | -33.3% | |
ELRFF | Buy | EASTERN PLATINUM F | $23,000 | +27.8% | 99,537 | +28.4% | 0.00% | 0.0% |
GOLXF | Buy | GOLDEN LAKE EXPLORATIO F | $30,000 | +11.1% | 282,200 | +29.3% | 0.00% | 0.0% |
CANOPUS BIOPHARMA INC | $11,000 | +175.0% | 80,000 | 0.0% | 0.00% | – | ||
ESGC | EROS STX GLOBAL CL A F CLASS A | $13,000 | -74.5% | 56,000 | 0.0% | 0.00% | -80.0% | |
CYDY | Sell | CYTODYN INC | $12,000 | -64.7% | 12,500 | -26.5% | 0.00% | -66.7% |
Sell | PURE GOLD MINING INC F | $11,000 | -74.4% | 20,000 | -67.2% | 0.00% | -75.0% | |
MINERA ALAMOS INC F | $8,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
EWLL | EWELLNESS HEALTHCARE COR | $0 | – | 600,000 | 0.0% | 0.00% | – | |
TABERNA PREFERRED .018 07/05/2pfd | $0 | – | 500,000 | 0.0% | 0.00% | – | ||
HYMCW | HYCROFT MNG HLDG 25 WTF WARRANwt | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
Exit | DIGIMAX GLOBAL INC F | $0 | – | -12,000 | -100.0% | 0.00% | – | |
AUNFF | AURCANA SILVER CORP F | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
PSYBIO THERAPEUTICS CO F | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
New | MYDECINE INNOVATIONS G F | $3,000 | – | 23,300 | +100.0% | 0.00% | – | |
RLBD | Exit | REAL BRANDS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
MYCOF | Exit | MYDECINE INNOVATIONS G F | $0 | – | -20,000 | -100.0% | 0.00% | – |
REGRF | Exit | GRAPH BLOCKCHAIN INC F | $0 | – | -18,000 | -100.0% | 0.00% | – |
Exit | 1/100000TH SPECTRUM GRP FRACTI | $0 | – | -48,467 | -100.0% | 0.00% | – | |
AEI | Exit | ALSET EHOME INTL INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -22,600 | -100.0% | -0.01% | – |
IHD | Exit | VOYA EMERGING MKTS HI INcefs | $0 | – | -13,420 | -100.0% | -0.01% | – |
JTD | Exit | NUVEEN TAX ADVNTGD DIVDNcefs | $0 | – | -10,525 | -100.0% | -0.02% | – |
EVV | Exit | EATON VANCE LIMITED DURAtaxable cef | $0 | – | -13,209 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,962 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -3,747 | -100.0% | -0.02% | – |
PRU | Exit | PRUDENTIAL FINL | $0 | – | -2,096 | -100.0% | -0.02% | – |
IP | Exit | INTERNTNL PAPER | $0 | – | -4,000 | -100.0% | -0.02% | – |
HACK | Exit | ETFMG PRIME CYBER SECURITY ETFindex cef | $0 | – | -3,671 | -100.0% | -0.02% | – |
SNAP | Exit | SNAP INC CLASS A | $0 | – | -2,951 | -100.0% | -0.02% | – |
LQD | Exit | ISHARES IBOXX INVT GRADE BONDetf | $0 | – | -1,661 | -100.0% | -0.02% | – |
IJS | Exit | ISHARES S&P SMALL CAP 600 ETFindex cef | $0 | – | -2,431 | -100.0% | -0.02% | – |
BNTX | Exit | BIONTECH SE F UNSPONSORED ADRadr | $0 | – | -907 | -100.0% | -0.02% | – |
VWOB | Exit | VANGUARD EMERGING MARKT GOVT Betf | $0 | – | -3,105 | -100.0% | -0.02% | – |
AOM | Exit | ISHARES CORE MODERATE ALLOCATIindex cef | $0 | – | -6,096 | -100.0% | -0.02% | – |
APO | Exit | APOLLO GLOBAL MGMT CLASS Alp | $0 | – | -4,478 | -100.0% | -0.02% | – |
CHGG | Exit | CHEGG INC | $0 | – | -4,713 | -100.0% | -0.03% | – |
SQ | Exit | SQUARE INC CLASS A | $0 | – | -1,389 | -100.0% | -0.03% | – |
PCI | Exit | PIMCO DYNMC CRDT AND MRTtaxable cef | $0 | – | -15,947 | -100.0% | -0.03% | – |
AES | Exit | AES CORP | $0 | – | -21,400 | -100.0% | -0.04% | – |
JAX | Exit | J ALEXANDERS HOLDINGSXXX MANDA | $0 | – | -34,995 | -100.0% | -0.04% | – |
PINS | Exit | PINTEREST INC CL A | $0 | – | -10,700 | -100.0% | -0.05% | – |
FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -11,011 | -100.0% | -0.05% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,410 | -100.0% | -0.05% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,013 | -100.0% | -0.05% | – |
VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -15,700 | -100.0% | -0.06% | – |
TWTR | Exit | TWITTER INC | $0 | – | -10,252 | -100.0% | -0.06% | – |
VER | Exit | VEREIT INCetf | $0 | – | -13,852 | -100.0% | -0.06% | – |
IEZ | Exit | ISHARES U S OIL EQUIPMENT & SEetf | $0 | – | -50,000 | -100.0% | -0.06% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,795 | -100.0% | -0.06% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -61,800 | -100.0% | -0.08% | – |
PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -5,984 | -100.0% | -0.14% | – |
KWEB | Exit | KRANESHARES CSI CHINA INTERNETindex cef | $0 | – | -35,100 | -100.0% | -0.15% | – |
USB | Exit | U 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
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.