$1.12 Billion is the total value of HOLLENCREST CAPITAL MANAGEMENT's 596 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFindex cef | $151,781,000 | -4.3% | 336,067 | +0.7% | 13.49% | +8.2% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFindex cef | $126,548,000 | -8.3% | 349,061 | +0.6% | 11.25% | +3.7% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $82,043,000 | +0.0% | 382,555 | -0.0% | 7.29% | +13.1% |
| VOO | Sell | VANGUARD S&P 500 ETFindex cef | $57,174,000 | -7.6% | 137,714 | -2.8% | 5.08% | +4.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRindex cef | $39,070,000 | -8.3% | 245,834 | +0.3% | 3.47% | +3.7% |
| CRM | Buy | SALESFORCE INC | $34,951,000 | -16.4% | 164,617 | +0.1% | 3.11% | -5.5% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDRindex cef | $27,396,000 | -1.7% | 199,982 | +1.1% | 2.44% | +11.1% |
| XLB | Buy | SPDR FUND MATERIALS SELECT SECindex cef | $26,908,000 | -1.1% | 305,255 | +1.6% | 2.39% | +11.8% |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDRindex cef | $25,881,000 | -1.1% | 251,322 | +1.6% | 2.30% | +11.8% |
| AAPL | Sell | APPLE INC | $23,010,000 | -2.4% | 131,779 | -0.8% | 2.05% | +10.3% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPindex cef | $22,699,000 | +0.5% | 592,355 | +2.4% | 2.02% | +13.6% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFindex cef | $14,553,000 | -12.4% | 97,692 | -3.8% | 1.29% | -0.9% |
| FNF | FIDELITY NATL FINL | $13,229,000 | -6.4% | 270,850 | 0.0% | 1.18% | +5.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $12,081,000 | +19.0% | 34,232 | +0.8% | 1.07% | +34.4% |
| MCA | Buy | BLACKROCK MUNIYIELD CXXX MANDAnon-tax cef | $11,347,000 | -16.4% | 863,603 | +1.1% | 1.01% | -5.5% |
| PM | Sell | PHILIP MORRIS INTL | $11,302,000 | -1.8% | 120,310 | -0.7% | 1.00% | +11.0% |
| TSLA | Buy | TESLA INC | $10,880,000 | +7.3% | 10,096 | +5.2% | 0.97% | +21.2% |
| AMZN | Buy | AMAZON.COM INC | $10,775,000 | -0.8% | 3,305 | +1.4% | 0.96% | +12.2% |
| OKE | ONEOK INC | $10,693,000 | +20.2% | 151,399 | 0.0% | 0.95% | +35.9% | |
| BKI | BLACK KNIGHT INC | $10,667,000 | -30.0% | 183,944 | 0.0% | 0.95% | -20.9% | |
| FIS | FIDELITY NATL INFO | $9,540,000 | -8.0% | 95,004 | 0.0% | 0.85% | +4.0% | |
| ATOM | Buy | ATOMERA INC | $9,498,000 | -24.4% | 727,308 | +16.5% | 0.84% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $9,135,000 | -16.9% | 29,629 | -9.4% | 0.81% | -6.1% |
| IGSB | Sell | ISHARES TR IS 1-5 YR IN GR CRetf | $8,591,000 | -4.4% | 166,096 | -0.4% | 0.76% | +8.2% |
| PPLT | Buy | ABRDN PHYSICAL PLATINUM SHARESetf | $8,171,000 | +3.3% | 89,045 | +1.2% | 0.73% | +16.7% |
| BB | Buy | BLACKBERRY LTD F | $8,106,000 | +3364.1% | 1,086,553 | +4241.9% | 0.72% | +3905.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFindex cef | $7,268,000 | -3.1% | 29,062 | +2.4% | 0.65% | +9.5% |
| EWG | Buy | ISHARES MSCI GERMANY ETFindex cef | $7,205,000 | -8.5% | 253,800 | +5.6% | 0.64% | +3.6% |
| NRGX | Buy | PIMCO ENRG TCTCL CRT OPPcefs | $6,758,000 | +15.2% | 455,694 | +0.0% | 0.60% | +30.4% |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDindex cef | $6,712,000 | -8.8% | 120,810 | 0.0% | 0.60% | +3.1% | |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $6,490,000 | -9.2% | 63,765 | -2.4% | 0.58% | +2.7% |
| BAC | Buy | BANK OF AMERICA CORP | $6,256,000 | -5.8% | 151,785 | +1.7% | 0.56% | +6.5% |
| MYC | Buy | BLACKROCK MUNIYIELD CXXX MANDAnon-tax cef | $6,206,000 | -13.5% | 476,715 | +0.0% | 0.55% | -2.1% |
| CDAY | CERIDIAN H C M HOLDING I | $6,080,000 | -34.6% | 88,949 | 0.0% | 0.54% | -26.0% | |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARDindex cef | $5,875,000 | -10.3% | 20,427 | +0.1% | 0.52% | +1.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONindex cef | $5,795,000 | -5.2% | 35,739 | +0.4% | 0.52% | +7.1% |
| CEF | SPROTT PHYSICAL GOLD & S | $5,542,000 | +9.2% | 285,960 | 0.0% | 0.49% | +23.6% | |
| Sell | SPDR SHORT TERM CORPORATE BND | $5,486,000 | +1.3% | 293,539 | -1.6% | 0.49% | +14.6% | |
| OEF | ISHARES S&P 100 INDEXFUNDindex cef | $5,248,000 | -4.8% | 25,169 | 0.0% | 0.47% | +7.6% | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $5,082,000 | +3.6% | 1,827 | +7.9% | 0.45% | +17.1% |
| COST | Buy | COSTCO WHOLESALE CO | $4,989,000 | +7.4% | 8,664 | +5.9% | 0.44% | +21.6% |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRN TTCLetf | $4,726,000 | -5.5% | 105,567 | -0.1% | 0.42% | +6.9% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $4,515,000 | -5.3% | 42,155 | +0.8% | 0.40% | +6.9% |
| JPST | JP MORGAN ETF TRUST ULTRA SHRTetf | $4,203,000 | -0.4% | 83,610 | 0.0% | 0.37% | +12.7% | |
| EFA | Buy | ISHARES MSCI EAFE ETFindex cef | $4,112,000 | -6.4% | 55,871 | +0.1% | 0.37% | +6.1% |
| SDY | SPDR S&P DIVIDEND ETFindex cef | $4,120,000 | -0.8% | 32,158 | 0.0% | 0.37% | +12.3% | |
| GOOG | Sell | ALPHABET INC. CLASS C | $3,986,000 | -3.6% | 1,427 | -0.1% | 0.35% | +8.9% |
| MINT | Buy | PIMCO ENHANCED SHRT MATURTY ACetf | $3,916,000 | +305.0% | 39,099 | +310.5% | 0.35% | +357.9% |
| FFWM | FIRST FOUNDATION INC | $3,904,000 | -2.3% | 160,710 | 0.0% | 0.35% | +10.5% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFindex cef | $3,905,000 | -7.5% | 19,025 | +0.2% | 0.35% | +4.5% |
| BFK | Sell | BLACKROCK MUNICIPAL INCOnon-tax cef | $3,883,000 | -24.2% | 318,750 | -3.4% | 0.34% | -14.4% |
| NVDA | Sell | NVIDIA CORP | $3,865,000 | -20.1% | 14,163 | -13.9% | 0.34% | -9.7% |
| MO | Buy | ALTRIA GROUP INC | $3,683,000 | +10.5% | 70,473 | +0.2% | 0.33% | +24.8% |
| VDE | Sell | VANGUARD ENERGY ETFindex cef | $3,307,000 | -8.9% | 30,898 | -34.0% | 0.29% | +2.8% |
| CNNE | CANNAE HOLDINGS INC | $3,294,000 | -31.9% | 137,700 | 0.0% | 0.29% | -23.1% | |
| AEM | Buy | AGNICO EAGLE MINES F | $3,272,000 | +215.8% | 53,437 | +174.2% | 0.29% | +259.3% |
| IUSG | ISHARES CORE S&P US GROWTH ETFindex cef | $3,126,000 | -8.6% | 29,584 | 0.0% | 0.28% | +3.3% | |
| SCHX | Buy | SCHWAB US LARGE CAP ETFindex cef | $3,071,000 | -6.1% | 57,026 | +98.5% | 0.27% | +6.2% |
| SSRM | Buy | S S R MINING INC F | $3,047,000 | +23.1% | 140,070 | +0.2% | 0.27% | +39.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,828,000 | -7.6% | 20,746 | +7.3% | 0.25% | +4.1% |
| PACW | Buy | PACWEST BANCORP | $2,795,000 | +14.4% | 64,806 | +19.8% | 0.25% | +29.2% |
| DIS | Buy | WALT DISNEY CO | $2,677,000 | -9.1% | 19,511 | +2.6% | 0.24% | +2.6% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFindex cef | $2,583,000 | -5.1% | 33,095 | +0.9% | 0.23% | +7.5% |
| FB | Sell | META PLATFORMS INC CLASS A | $2,448,000 | -35.1% | 11,011 | -1.8% | 0.22% | -26.6% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFindex cef | $2,387,000 | +12.6% | 50,945 | +0.7% | 0.21% | +26.9% |
| MGM | Sell | MGM RESORTS INTL | $2,217,000 | -8.7% | 52,841 | -2.4% | 0.20% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,199,000 | +3.5% | 12,405 | -0.1% | 0.20% | +16.8% |
| CVX | Buy | CHEVRON CORP | $2,141,000 | +90.3% | 13,152 | +37.1% | 0.19% | +115.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,086,000 | -13.7% | 19,029 | -8.5% | 0.18% | -2.6% |
| CZR | Sell | CAESARS ENTMT INC NEW | $2,051,000 | -19.3% | 26,512 | -2.4% | 0.18% | -9.0% |
| FLRN | Sell | SPDR BLOOMBERG INT GRD FLT RTetf | $2,004,000 | -17.1% | 65,736 | -16.8% | 0.18% | -6.3% |
| MGK | VANGUARD MEGA CAP GROWTH ETFindex cef | $1,903,000 | -9.7% | 8,085 | 0.0% | 0.17% | +1.8% | |
| QCOM | Buy | QUALCOMM INC | $1,893,000 | -3.2% | 12,387 | +15.8% | 0.17% | +9.1% |
| V | Sell | VISA INC CLASS A | $1,867,000 | -7.4% | 8,422 | -9.5% | 0.17% | +4.4% |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TR Ccefs | $1,844,000 | – | 91,912 | +100.0% | 0.16% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,770,000 | -11.1% | 2,996 | +0.4% | 0.16% | +0.6% |
| IEMG | ISHARES CORE MSCI EMERGING ETFindex cef | $1,754,000 | -7.2% | 31,572 | 0.0% | 0.16% | +4.7% | |
| DNB | DUN BRADST HLDG INC | $1,752,000 | -14.5% | 100,000 | 0.0% | 0.16% | -3.1% | |
| GOLD | BARRICK GOLD CORP F | $1,660,000 | +29.1% | 67,679 | 0.0% | 0.15% | +46.5% | |
| AU | Buy | ANGOLD ASHANTI F SPONSORED ADRadr | $1,636,000 | +13.7% | 69,055 | +0.7% | 0.14% | +28.3% |
| XLU | SELECT SECTOR UTI SELECT SPDRindex cef | $1,591,000 | +4.0% | 21,371 | 0.0% | 0.14% | +17.5% | |
| ISRG | INTUITIVE SURGICAL | $1,564,000 | -16.0% | 5,184 | 0.0% | 0.14% | -4.8% | |
| ELY | Sell | CALLAWAY GOLF | $1,515,000 | -14.8% | 64,659 | -0.2% | 0.14% | -3.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FUNDS VANGetf | $1,506,000 | -12.1% | 19,284 | -8.5% | 0.13% | -0.7% |
| NEM | NEWMONT CORP | $1,488,000 | +28.2% | 18,721 | 0.0% | 0.13% | +45.1% | |
| XTN | Buy | SPDR S&P TRANSPORTATION ETFindex cef | $1,473,000 | -5.6% | 16,536 | +0.0% | 0.13% | +6.5% |
| IWV | ISHARES RUSSELL 3000 ETFindex cef | $1,461,000 | -5.4% | 5,569 | 0.0% | 0.13% | +7.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,459,000 | -53.1% | 17,666 | -65.3% | 0.13% | -46.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Sindex cef | $1,422,000 | -5.8% | 23,793 | +0.2% | 0.13% | +5.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFindex cef | $1,396,000 | -97.1% | 3,076 | -97.0% | 0.12% | -96.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,379,000 | +20.1% | 27,728 | +0.7% | 0.12% | +36.7% |
| GDRX | GOODRX HLDGS INC | $1,370,000 | -40.8% | 70,860 | 0.0% | 0.12% | -33.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSindex cef | $1,360,000 | -7.0% | 30,120 | +0.7% | 0.12% | +5.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,361,000 | -2.4% | 10,925 | +1.2% | 0.12% | +10.0% |
| BMY | BRISTOL-MYERS SQUIBB | $1,336,000 | +17.1% | 18,299 | 0.0% | 0.12% | +32.2% | |
| New | SHELL PLC F UNSPONSORED ADR 1adr | $1,287,000 | – | 23,433 | +100.0% | 0.11% | – | |
| PHYS | SPROTT PHYSICAL GOLD ETV | $1,287,000 | +7.0% | 83,765 | 0.0% | 0.11% | +20.0% | |
| BNDX | VANGUARD TOTAL INTERNATL BND Eetf | $1,254,000 | -4.9% | 23,922 | 0.0% | 0.11% | +6.7% | |
| ANTM | Buy | ANTHEM INC | $1,238,000 | +14.4% | 2,521 | +7.9% | 0.11% | +29.4% |
| F | Sell | FORD MOTOR CO | $1,223,000 | -19.5% | 72,340 | -1.1% | 0.11% | -8.4% |
| PSLV | Buy | SPROTT PHYS SILVER TR F SPROTT | $1,189,000 | +11.0% | 135,520 | +1.5% | 0.11% | +26.2% |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,182,000 | +3.3% | 2,318 | +1.8% | 0.10% | +16.7% |
| WMT | Sell | WALMART INC | $1,165,000 | +2.0% | 7,826 | -0.9% | 0.10% | +15.6% |
| HD | Buy | HOME DEPOT INC | $1,170,000 | -26.5% | 3,910 | +1.8% | 0.10% | -16.8% |
| EVT | Sell | EATON VANCE TAX ADVANTAGcefs | $1,160,000 | -9.7% | 40,026 | -7.2% | 0.10% | +2.0% |
| EMO | CLEARBRIDGE ENRGY MDSTRAlp | $1,128,000 | +29.1% | 40,000 | 0.0% | 0.10% | +44.9% | |
| NKE | Sell | NIKE INC CLASS B | $1,122,000 | -31.0% | 8,340 | -14.5% | 0.10% | -21.9% |
| FEZ | SPDR EURO STOXX 50 ETFindex cef | $1,070,000 | -11.8% | 26,000 | 0.0% | 0.10% | 0.0% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETindex cef | $1,063,000 | – | 22,130 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $1,047,000 | -26.1% | 11,504 | -5.0% | 0.09% | -16.2% |
| DOCU | Buy | DOCUSIGN INC | $1,041,000 | +6.7% | 9,716 | +51.6% | 0.09% | +20.8% |
| CVS | Buy | CVS HEALTH CORP | $1,039,000 | -0.5% | 10,266 | +1.5% | 0.09% | +12.2% |
| New | PROSHARES ULTRAPRO SHXXX REVERindex cef | $1,027,000 | – | 30,506 | +100.0% | 0.09% | – | |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YLD BND IDetf | $1,003,000 | -1.5% | 10,428 | +1.6% | 0.09% | +11.2% |
| EQX | EQUINOX GOLD CORP F | $998,000 | +22.5% | 120,612 | 0.0% | 0.09% | +39.1% | |
| ABBV | Sell | ABBVIE INC | $1,005,000 | -21.9% | 6,199 | -34.7% | 0.09% | -11.9% |
| INTC | Buy | INTEL CORP | $990,000 | +5.5% | 19,975 | +9.7% | 0.09% | +18.9% |
| BFZ | Buy | BLACKROCK CALIFORNIA MUNnon-tax cef | $957,000 | -15.5% | 77,950 | +0.2% | 0.08% | -4.5% |
| PFF | Sell | ISHARES S&P U S PFD FUND S&P Uetf | $953,000 | -15.2% | 26,164 | -8.2% | 0.08% | -3.4% |
| VCV | Buy | INVESCO CALIFORNIA VALUEnon-tax cef | $943,000 | -20.3% | 85,105 | +0.0% | 0.08% | -9.7% |
| SLB | New | SCHLUMBERGER LTD F | $938,000 | – | 22,704 | +100.0% | 0.08% | – |
| AG | Buy | FIRST MAJESTIC SILVER F | $921,000 | +25.3% | 69,982 | +5.9% | 0.08% | +41.4% |
| WYNN | WYNN RESORTS | $908,000 | -6.3% | 11,393 | 0.0% | 0.08% | +6.6% | |
| MDT | Sell | MEDTRONIC PLC F | $914,000 | +6.9% | 8,239 | -0.3% | 0.08% | +20.9% |
| CMA | Sell | COMERICA INCORPORATE | $898,000 | +0.9% | 9,934 | -2.8% | 0.08% | +14.3% |
| TSN | TYSON FOODS INC CLASS A | $896,000 | +2.8% | 10,000 | 0.0% | 0.08% | +15.9% | |
| CCI | CROWN CASTLE INTL CO REITetf | $902,000 | -10.0% | 4,800 | 0.0% | 0.08% | +1.3% | |
| GENERAL ELECTRIC CO | $882,000 | -3.2% | 9,643 | 0.0% | 0.08% | +8.3% | ||
| KBWB | Sell | INVSC KBW BANK ETFindex cef | $872,000 | -20.5% | 13,677 | -15.5% | 0.08% | -9.3% |
| MFC | MANULIFE FINL F | $871,000 | +12.0% | 40,786 | 0.0% | 0.08% | +26.2% | |
| WIW | WESTERN AST INFLTN LINKtaxable cef | $863,000 | -11.6% | 71,843 | 0.0% | 0.08% | 0.0% | |
| ENDEAVOUR MNG PLC ORDF CANADIA | $862,000 | +13.9% | 34,550 | 0.0% | 0.08% | +28.3% | ||
| PLTR | Buy | PALANTIR TECHNOLOGIES IN CLASS | $847,000 | -19.9% | 61,698 | +6.3% | 0.08% | -9.6% |
| VTI | VANGUARD TOTAL STOCK MARKET ETindex cef | $838,000 | -5.7% | 3,681 | 0.0% | 0.07% | +5.7% | |
| NCLH | Sell | NORWEGIAN CRUISE LIN F | $833,000 | +5.0% | 38,068 | -0.4% | 0.07% | +19.4% |
| KR | KROGER CO | $814,000 | +26.8% | 14,190 | 0.0% | 0.07% | +44.0% | |
| EIX | EDISON INTERNTNL | $808,000 | +2.7% | 11,523 | 0.0% | 0.07% | +16.1% | |
| AVGO | Buy | BROADCOM INC | $812,000 | -4.5% | 1,289 | +0.9% | 0.07% | +7.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $803,000 | -4.3% | 18,665 | -3.1% | 0.07% | +7.6% |
| GDX | Buy | VANECK GOLD MINERS ETFindex cef | $804,000 | +21.6% | 20,979 | +1.6% | 0.07% | +36.5% |
| WMB | Buy | WILLIAMS COS INC | $794,000 | +28.7% | 23,764 | +0.2% | 0.07% | +44.9% |
| DFS | Sell | DISCOVER FINL S | $791,000 | -7.6% | 7,174 | -3.2% | 0.07% | +4.5% |
| SMMU | Sell | PIMCO SHORT TERM MUNI BOND ACTetf | $789,000 | -21.7% | 15,781 | -19.8% | 0.07% | -11.4% |
| RSX | Buy | VANECK RUSSIA ETFetfs | $785,000 | -75.0% | 139,050 | +18.3% | 0.07% | -71.5% |
| NLY | Buy | ANNALY CAPITAL MGMT REITetf | $787,000 | -9.3% | 111,701 | +0.7% | 0.07% | +2.9% |
| CCL | Buy | CARNIVAL CORP F | $772,000 | +1.7% | 38,198 | +1.3% | 0.07% | +15.0% |
| AMGN | AMGEN INC. | $777,000 | +7.6% | 3,213 | 0.0% | 0.07% | +21.1% | |
| WDAY | WORKDAY INC CL A | $766,000 | -12.4% | 3,200 | 0.0% | 0.07% | -1.4% | |
| EWW | ISHARES MSCI MEXICO ETFindex cef | $751,000 | +8.7% | 13,660 | 0.0% | 0.07% | +24.1% | |
| COF | Sell | CAPITAL ONE FC | $756,000 | -12.5% | 5,761 | -3.3% | 0.07% | -1.5% |
| RCL | ROYAL CARIBBEAN GROUP F | $759,000 | +9.1% | 9,061 | 0.0% | 0.07% | +21.8% | |
| EWZ | ISHARES MSCI BRAZIL ETFindex cef | $756,000 | +34.8% | 20,000 | 0.0% | 0.07% | +52.3% | |
| BTG | Buy | B2GOLD CORP F | $742,000 | +21.6% | 161,670 | +4.2% | 0.07% | +37.5% |
| AUY | Buy | YAMANA GOLD INC F | $729,000 | +35.0% | 130,574 | +2.0% | 0.06% | +54.8% |
| AMD | Buy | ADVANCED MICRO DEVIC | $730,000 | +6.3% | 6,679 | +40.0% | 0.06% | +20.4% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETindex cef | $735,000 | -12.8% | 2,875 | 0.0% | 0.06% | -1.5% | |
| SPG | SIMON PPTY GROUP REITetf | $726,000 | -17.6% | 5,516 | 0.0% | 0.06% | -5.8% | |
| TXN | Sell | TEXAS INSTRUMENTS | $715,000 | -3.1% | 3,901 | -0.4% | 0.06% | +10.3% |
| USAS | Buy | AMERICAS GOLD & SILVER F | $723,000 | +34.6% | 668,824 | +0.4% | 0.06% | +52.4% |
| MSI | MOTOROLA SOLUTIONS | $692,000 | -10.8% | 2,857 | 0.0% | 0.06% | +1.6% | |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPALidx muni fix inc | $694,000 | -25.9% | 13,072 | -20.5% | 0.06% | -16.2% |
| NEE | Sell | NEXTERA ENERGY INC | $694,000 | -10.1% | 8,198 | -1.0% | 0.06% | +1.6% |
| UNM | Buy | UNUM GROUP | $703,000 | +28.5% | 22,293 | +0.0% | 0.06% | +44.2% |
| PTY | PIMCO CORPORATE OPPORTUNtaxable cef | $683,000 | -7.1% | 44,441 | 0.0% | 0.06% | +5.2% | |
| ETO | Sell | EATON VANCE TX ADVNT GLBcefs | $682,000 | -8.8% | 22,645 | -1.6% | 0.06% | +3.4% |
| SGFY | SIGNIFY HEALTH INC CLASS A | $667,000 | +27.5% | 36,748 | 0.0% | 0.06% | +43.9% | |
| GAB | GABELLI EQUITY CFcefs | $662,000 | -3.6% | 95,533 | 0.0% | 0.06% | +9.3% | |
| C | Sell | CITIGROUP INC | $661,000 | -54.4% | 12,377 | -48.4% | 0.06% | -48.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTItaxable cef | $652,000 | -9.2% | 44,940 | +1.0% | 0.06% | +3.6% |
| New | TPG INC COM CL A | $648,000 | – | 21,500 | +100.0% | 0.06% | – | |
| TUR | ISHARES MSCI TURKEY ETFindex cef | $617,000 | +11.4% | 29,800 | 0.0% | 0.06% | +25.0% | |
| CCJ | CAMECO CORP F | $602,000 | +33.5% | 20,687 | 0.0% | 0.05% | +54.3% | |
| VWTR | VIDLER WATER RESOURCES I | $611,000 | +27.8% | 39,557 | 0.0% | 0.05% | +42.1% | |
| HLT | HILTON WORLDWIDE HLD | $612,000 | -2.7% | 4,033 | 0.0% | 0.05% | +10.2% | |
| GLD | SPDR GOLD SHARES ETFetf | $596,000 | +5.5% | 3,303 | 0.0% | 0.05% | +20.5% | |
| FXI | Sell | ISHARES CHINA LARGE CAP ETFindex cef | $595,000 | -70.7% | 18,600 | -66.5% | 0.05% | -66.9% |
| SCHW | CHARLES SCHWAB CORP | $573,000 | +0.4% | 6,793 | 0.0% | 0.05% | +13.3% | |
| IVW | ISHARES S&P 500 GROWTH ETFindex cef | $560,000 | -8.6% | 7,330 | 0.0% | 0.05% | +4.2% | |
| NEA | Sell | NUVEEN AMT FREE QUALITYnon-tax cef | $553,000 | -18.3% | 42,032 | -3.1% | 0.05% | -7.5% |
| URI | UNITED RENTALS INC | $535,000 | +7.0% | 1,506 | 0.0% | 0.05% | +23.1% | |
| PG | Buy | PROCTER & GAMBLE | $538,000 | -6.4% | 3,525 | +0.2% | 0.05% | +6.7% |
| NAC | NUVEEN CLIFORNIA QULTY Mnon-tax cef | $534,000 | -16.0% | 40,695 | 0.0% | 0.05% | -6.0% | |
| TWLO | Buy | TWILIO INC CLASS A | $524,000 | -37.3% | 3,180 | +0.2% | 0.05% | -28.8% |
| VTIP | Sell | VANGUARD SHRT INF PROT SEC INDetf | $512,000 | -41.4% | 10,000 | -41.2% | 0.05% | -33.3% |
| NAD | Buy | NUVEEN QUALITY MUNICIPALnon-tax cef | $520,000 | -16.9% | 38,896 | +0.1% | 0.05% | -6.1% |
| SLVDF | Buy | SILVER DOLLAR RES INC F | $504,000 | +100.0% | 753,800 | +82.1% | 0.04% | +125.0% |
| SPIB | SPDR INTRMDT TRM CRPRATE BND Eetf | $510,000 | -5.6% | 14,930 | 0.0% | 0.04% | +7.1% | |
| BX | Buy | BLACKSTONE INClp | $502,000 | +17.6% | 3,953 | +19.8% | 0.04% | +32.4% |
| FSM | Buy | FORTUNA SILVER MINES F | $503,000 | +0.8% | 132,032 | +3.1% | 0.04% | +15.4% |
| VLO | Sell | VALERO ENERGY CORP | $499,000 | +22.0% | 4,915 | -9.7% | 0.04% | +37.5% |
| Buy | SOKOMAN MINERALS CORP F | $491,000 | +9.8% | 1,635,580 | +0.1% | 0.04% | +25.7% | |
| New | NEWCREST MINING ORDF | $494,000 | – | 24,635 | +100.0% | 0.04% | – | |
| ANGPY | ANGLO AMERICAN PLATINU F SPONSadr | $489,000 | +20.4% | 21,000 | 0.0% | 0.04% | +34.4% | |
| ENPH | Buy | ENPHASE ENERGY INC | $482,000 | +15.9% | 2,388 | +5.1% | 0.04% | +30.3% |
| MRK | Buy | MERCK & CO. INC. | $482,000 | +7.1% | 5,874 | +0.0% | 0.04% | +22.9% |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACidx muni fix inc | $475,000 | -5.8% | 8,966 | 0.0% | 0.04% | +5.0% | |
| RJF | RAYMOND JAMES FINL | $467,000 | +9.4% | 4,249 | 0.0% | 0.04% | +23.5% | |
| PAAS | Buy | PAN AMERN SILVER CORP F | $468,000 | +12.8% | 17,117 | +3.0% | 0.04% | +27.3% |
| ORCL | Sell | ORACLE CORP | $471,000 | -9.6% | 5,692 | -4.7% | 0.04% | +2.4% |
| LIND | LINDBLAD EXPEDITIONS HOL | $468,000 | -3.3% | 31,036 | 0.0% | 0.04% | +10.5% | |
| DTEGY | DEUTSCHE TELEKOM AG F SPONSOREadr | $456,000 | +0.7% | 24,500 | 0.0% | 0.04% | +13.9% | |
| XLRE | Buy | REAL ESTATE SELECT SCTR SPDR Eindex cef | $445,000 | -0.4% | 9,200 | +6.6% | 0.04% | +14.3% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFindex cef | $453,000 | -2.8% | 2,805 | 0.0% | 0.04% | +8.1% | |
| DFUS | DIMENSIONAL U S EQUITY ETFindex cef | $436,000 | -5.2% | 8,888 | 0.0% | 0.04% | +8.3% | |
| PDI | Buy | PIMCO DYNAMIC INCOME CFcefs | $440,000 | -3.7% | 18,057 | +2.2% | 0.04% | +8.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCCOM | $430,000 | +230.8% | 67,500 | +285.7% | 0.04% | +280.0% |
| RYN | RAYONIER INC. REITetf | $411,000 | +1.7% | 10,000 | 0.0% | 0.04% | +15.6% | |
| RF | REGIONS FINL CO | $413,000 | +2.2% | 18,549 | 0.0% | 0.04% | +15.6% | |
| VCIT | VANGUARD INTERMEDIATE TERM CORetf | $410,000 | -7.2% | 4,761 | 0.0% | 0.04% | +2.9% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFindex cef | $405,000 | -4.9% | 1,511 | +0.5% | 0.04% | +9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSOREadr | $394,000 | -9.2% | 3,770 | +4.6% | 0.04% | +2.9% |
| ASML HOLDING N V ORDF | $393,000 | -16.0% | 582 | 0.0% | 0.04% | -5.4% | ||
| EZA | ISHARES MSCI SOUTH AFRICA ETFindex cef | $389,000 | +19.7% | 7,000 | 0.0% | 0.04% | +34.6% | |
| MQY | Buy | BLACKROCK MUNIYLD QUALITnon-tax cef | $392,000 | -14.4% | 28,407 | +0.1% | 0.04% | -2.8% |
| PLD | PROLOGIS INC. REITetf | $396,000 | -4.1% | 2,450 | 0.0% | 0.04% | +9.4% | |
| GM | Buy | GENERAL MOTORS CO | $382,000 | -25.2% | 8,717 | +0.0% | 0.03% | -15.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $381,000 | -11.8% | 1,155 | +2.3% | 0.03% | 0.0% |
| KEY | KEYCORP INC | $379,000 | -3.1% | 16,916 | 0.0% | 0.03% | +9.7% | |
| Buy | APOLLO GLOBAL MANAGEMENTlp | $377,000 | -12.9% | 6,086 | +1.7% | 0.03% | 0.0% | |
| PBCT | PEOPLES UNITED FINL MANDATORY | $376,000 | +12.2% | 18,819 | 0.0% | 0.03% | +26.9% | |
| LULU | Buy | LULULEMON ATHLETICA | $367,000 | +3.7% | 1,005 | +11.0% | 0.03% | +17.9% |
| CHI | Buy | CALAMOS CONVERTIBLE OPPOtaxable cef | $370,000 | -11.3% | 27,972 | +1.5% | 0.03% | 0.0% |
| KHC | KRAFT HEINZ COMPANY | $372,000 | +10.1% | 9,422 | 0.0% | 0.03% | +22.2% | |
| EXC | EXELON CORP | $357,000 | -17.6% | 7,500 | 0.0% | 0.03% | -5.9% | |
| NTR | NUTRIEN LTD F | $357,000 | +38.4% | 3,431 | 0.0% | 0.03% | +60.0% | |
| AGQ | Buy | PROSHARES ULTRA SILVER ETFetf | $365,000 | +50.8% | 9,485 | +35.8% | 0.03% | +68.4% |
| INVE | IDENTIVE INC | $357,000 | -42.6% | 22,105 | 0.0% | 0.03% | -34.7% | |
| TFC | TRUIST FINL CORP | $361,000 | -3.2% | 6,364 | 0.0% | 0.03% | +10.3% | |
| IWP | ISHARES RUSSELL MID CAP GROWTHindex cef | $355,000 | -13.0% | 3,541 | 0.0% | 0.03% | 0.0% | |
| Buy | GROUP TEN METALS INC F | $359,000 | +29.6% | 1,082,801 | +26.8% | 0.03% | +45.5% | |
| DB | DEUTSCHE BK AKTIENGE F | $344,000 | +1.2% | 27,200 | 0.0% | 0.03% | +14.8% | |
| NFLX | Sell | NETFLIX INC | $353,000 | -50.4% | 944 | -20.1% | 0.03% | -44.6% |
| PGF | INVESCO FINANCIAL PREFERRED ETetf | $349,000 | -10.1% | 20,605 | 0.0% | 0.03% | 0.0% | |
| SIEGY | SIEMENS A G F SPONSORED ADR 1adr | $346,000 | -20.1% | 5,000 | 0.0% | 0.03% | -8.8% | |
| BKNG | BOOKING HOLDINGS INC | $350,000 | -2.0% | 149 | 0.0% | 0.03% | +10.7% | |
| BAH | Sell | BOOZ ALLEN HAMILTON CLASS A | $354,000 | +2.3% | 4,029 | -1.3% | 0.03% | +14.8% |
| LJPC | LA JOLLA PHARMA | $352,000 | -8.1% | 82,355 | 0.0% | 0.03% | +3.3% | |
| T | Buy | A T & T INC | $334,000 | +24.2% | 14,105 | +29.2% | 0.03% | +42.9% |
| UHS | UNIVERSAL HLTH SVCS CLASS B | $339,000 | +11.9% | 2,336 | 0.0% | 0.03% | +25.0% | |
| ADBE | Sell | ADOBE INC | $340,000 | -34.6% | 745 | -18.8% | 0.03% | -26.8% |
| WFC | Buy | WELLS FARGO & CO | $336,000 | +41.8% | 6,937 | +40.5% | 0.03% | +57.9% |
| MTB | M & T BANK CORP | $336,000 | +10.2% | 1,983 | 0.0% | 0.03% | +25.0% | |
| SWKS | SKYWORKS SOLUTIONS | $332,000 | -14.0% | 2,490 | 0.0% | 0.03% | 0.0% | |
| MMU | WESTERN ASST MNGD MUNCPLnon-tax cef | $331,000 | -11.0% | 28,465 | 0.0% | 0.03% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eindex cef | $321,000 | 0.0% | 2,860 | 0.0% | 0.03% | +16.0% | |
| AIG | Buy | AMERICAN INTL GROUP | $329,000 | +36.5% | 5,246 | +23.6% | 0.03% | +52.6% |
| CDE | COEUR MINING INC | $321,000 | -11.8% | 72,185 | 0.0% | 0.03% | 0.0% | |
| EWI | Sell | ISHARES MSCI ITALY ETFindex cef | $327,000 | -10.4% | 11,077 | -0.6% | 0.03% | 0.0% |
| NVG | NUVEEN AMT FREE MNCPL CRnon-tax cef | $327,000 | -17.4% | 22,088 | 0.0% | 0.03% | -6.5% | |
| HBAN | HUNTINGTON BANCSHS | $329,000 | -5.2% | 22,512 | 0.0% | 0.03% | +7.4% | |
| SONY | Sell | SONY GROUP CORP F SPONSORED ADadr | $312,000 | -28.4% | 3,034 | -12.2% | 0.03% | -17.6% |
| CSVI | COMPUTER SERVICES | $317,000 | -6.8% | 6,400 | 0.0% | 0.03% | +3.7% | |
| PEP | PEPSICO INC | $310,000 | -3.7% | 1,853 | 0.0% | 0.03% | +12.0% | |
| XES | New | SPDR S&P OIL & GAS EQUIP & SERindex cef | $309,000 | – | 4,124 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $307,000 | – | 3,070 | +100.0% | 0.03% | – |
| SILJ | ETFMG PRIME JUNIOR SILVR MNRSindex cef | $299,000 | +12.8% | 21,270 | 0.0% | 0.03% | +28.6% | |
| MNST | MONSTER BEVERAGE CORP | $294,000 | -16.5% | 3,670 | 0.0% | 0.03% | -7.1% | |
| NZF | NUVEEN DIVID ADVANTAGE MUN FDnon-tax cef | $292,000 | -14.6% | 20,000 | 0.0% | 0.03% | -3.7% | |
| OPK | OPKO HEALTH INC | $289,000 | -28.5% | 83,980 | 0.0% | 0.03% | -18.8% | |
| CAT | Sell | CATERPILLAR INC | $288,000 | +7.5% | 1,294 | -0.1% | 0.03% | +23.8% |
| PFE | Buy | PFIZER INC | $298,000 | -10.0% | 5,762 | +2.7% | 0.03% | 0.0% |
| DHI | Sell | D R HORTON CO | $298,000 | -36.2% | 3,995 | -7.1% | 0.03% | -29.7% |
| CME | CME GROUP INC CLASS A | $298,000 | +4.2% | 1,253 | 0.0% | 0.03% | +18.2% | |
| DVA | DAVITA INC | $293,000 | -0.7% | 2,589 | 0.0% | 0.03% | +13.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFindex cef | $294,000 | -1.0% | 1,771 | 0.0% | 0.03% | +13.0% | |
| CII | Sell | BLACKROCK ENHCD CAPITL Acefs | $293,000 | -13.3% | 14,048 | -8.2% | 0.03% | -3.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGindex cef | $298,000 | -12.1% | 715 | -3.1% | 0.03% | -3.7% |
| IAU | Sell | ISHARES GOLD ETF XXX REVERSE Setf | $280,000 | -14.6% | 7,612 | -19.1% | 0.02% | -3.8% |
| PANW | New | PALO ALTO NETWORKS | $284,000 | – | 457 | +100.0% | 0.02% | – |
| IYE | Sell | ISHARES US ENERGY ETFindex cef | $286,000 | +34.3% | 6,977 | -1.6% | 0.02% | +47.1% |
| FLT | FLEETCOR TECHNOLOGIE | $286,000 | +11.3% | 1,150 | 0.0% | 0.02% | +25.0% | |
| MUC | BLACKROCK MUNIHLDG CALIFnon-tax cef | $282,000 | -15.3% | 21,584 | 0.0% | 0.02% | -3.8% | |
| SUB | ISHARES SHORT TERM NTNL MUN BNetf | $280,000 | -2.8% | 2,681 | 0.0% | 0.02% | +8.7% | |
| FFTY | Sell | INNOVATOR IBD 50 ETFetfs | $266,000 | -18.2% | 6,797 | -4.2% | 0.02% | -7.7% |
| DHR | Sell | DANAHER CORP DEL | $266,000 | -11.9% | 907 | -1.1% | 0.02% | 0.0% |
| GREK | GLOBAL X MSCI GREECE ETFindex cef | $275,000 | +0.7% | 10,333 | 0.0% | 0.02% | +14.3% | |
| MAG | Buy | MAG SILVER CORP F | $272,000 | +6.7% | 16,793 | +3.1% | 0.02% | +20.0% |
| POAHY | PORSCHE AUTOMOBIL HO F SPONSORadr | $266,000 | +1.9% | 27,810 | 0.0% | 0.02% | +14.3% | |
| PML | PIMCO MUNICIPAL INCOME Inon-tax cef | $260,000 | -21.2% | 22,580 | 0.0% | 0.02% | -11.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $256,000 | -20.5% | 4,592 | -9.6% | 0.02% | -8.0% |
| FFC | FLAHERTY & CRMRN PRF INCtaxable cef | $256,000 | -9.5% | 13,021 | 0.0% | 0.02% | +4.5% | |
| VRSN | VERISIGN INC | $256,000 | -12.3% | 1,150 | 0.0% | 0.02% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC | $243,000 | +15.2% | 1,233 | -2.3% | 0.02% | +29.4% |
| ICUI | I C U MEDICAL INC | $250,000 | -6.4% | 1,125 | 0.0% | 0.02% | +4.8% | |
| LLY | Buy | LILLY ELI & CO | $247,000 | +6.0% | 863 | +2.4% | 0.02% | +22.2% |
| TGT | Sell | TARGET CORP | $250,000 | -9.7% | 1,180 | -1.7% | 0.02% | 0.0% |
| CLVS | CLOVIS ONCOLOGY INC | $242,000 | -25.5% | 120,000 | 0.0% | 0.02% | -15.4% | |
| NVR | Sell | N V R INC | $250,000 | -27.1% | 56 | -3.4% | 0.02% | -18.5% |
| RGLD | New | ROYAL GOLD INC | $253,000 | – | 1,789 | +100.0% | 0.02% | – |
| ICPT | INTERCEPT PHARMA INC | $244,000 | 0.0% | 15,000 | 0.0% | 0.02% | +15.8% | |
| MFL | BLACKOCK MUNIHOLDINGSXXX MANDAnon-tax cef | $248,000 | -17.3% | 20,194 | 0.0% | 0.02% | -8.3% | |
| Sell | KEYENCE CORP ORDF | $252,000 | -33.9% | 535 | -10.8% | 0.02% | -26.7% | |
| AMT | AMERICAN TOWER CORPetf | $245,000 | -14.0% | 974 | 0.0% | 0.02% | 0.0% | |
| PDT | JOHN HANCOCK PREMIUM DIVcefs | $241,000 | -2.0% | 14,697 | 0.0% | 0.02% | +10.5% | |
| KLAC | KLA CORP | $238,000 | -15.0% | 652 | 0.0% | 0.02% | -4.5% | |
| MCK | New | MCKESSON CORP | $237,000 | – | 777 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORP | $236,000 | – | 5,923 | +100.0% | 0.02% | – | |
| JNK | SPDR BLMBRG BRCLY HGH YLD BNDetf | $238,000 | -5.9% | 2,326 | 0.0% | 0.02% | +5.0% | |
| NMZ | NUVEEN MUNI HIGH INC OPPnon-tax cef | $232,000 | -13.8% | 17,795 | 0.0% | 0.02% | 0.0% | |
| SVM | Buy | SILVERCORP METALS F | $233,000 | +24.6% | 64,225 | +29.2% | 0.02% | +40.0% |
| SHOP | Buy | SHOPIFY INC F CLASS A | $227,000 | -11.3% | 336 | +80.6% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $225,000 | +3.2% | 10,737 | +4.4% | 0.02% | +17.6% |
| AVB | AVALONBAY CMNTYS INC REITetf | $220,000 | -1.8% | 887 | 0.0% | 0.02% | +11.1% | |
| MYD | BLACKROCK MUNIYIELD CFnon-tax cef | $224,000 | -13.8% | 17,705 | 0.0% | 0.02% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $226,000 | -16.3% | 1,916 | -0.5% | 0.02% | -4.8% |
| PMF | PIMCO MUNICIPAL INCOME Cnon-tax cef | $221,000 | -21.1% | 18,413 | 0.0% | 0.02% | -9.1% | |
| NEV | NUVEEN ENHANCED MUNICIPAnon-tax cef | $230,000 | -17.0% | 17,680 | 0.0% | 0.02% | -9.1% | |
| VFH | Buy | VANGUARD FINANCIALS ETFindex cef | $228,000 | -3.4% | 2,445 | +0.2% | 0.02% | +5.3% |
| GPL | Buy | GREAT PANTHER MINING L F | $211,000 | +18.5% | 840,518 | +3.7% | 0.02% | +35.7% |
| BTI | New | BRIT AMER TOBACCO F SPONSOREDadr | $209,000 | – | 4,950 | +100.0% | 0.02% | – |
| WDFC | WD-40 CO | $215,000 | -24.8% | 1,171 | 0.0% | 0.02% | -13.6% | |
| DSM | BNY MELLON STRATEGIC MUNnon-tax cef | $214,000 | -15.1% | 30,210 | 0.0% | 0.02% | -5.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRL | $209,000 | -47.6% | 132 | -42.1% | 0.02% | -38.7% |
| VMO | INVESCO MUNI OPPORTUNITY TRUSTnon-tax cef | $209,000 | -17.1% | 18,240 | 0.0% | 0.02% | -5.0% | |
| AIV | APT INVT MGMT CO CLASS Aetf | $209,000 | -5.0% | 28,532 | 0.0% | 0.02% | +11.8% | |
| FCG | New | FRST TRST ISE REV NTRL GS INDetf | $209,000 | – | 8,578 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $219,000 | – | 1,473 | +100.0% | 0.02% | – |
| CWBK | New | COMMERCEWEST BANK | $210,000 | – | 5,988 | +100.0% | 0.02% | – |
| MYI | BLACKROCK MUNIYIELD QUALnon-tax cef | $204,000 | -15.4% | 16,236 | 0.0% | 0.02% | -5.3% | |
| ZTR | Buy | VIRTUS TOTAL RETURN FDcefs | $199,000 | +4.2% | 20,329 | +1.1% | 0.02% | +20.0% |
| PICB | INVESCO INTERNATIONAL CORPORATetf | $205,000 | -8.5% | 8,080 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $203,000 | -3.8% | 2,609 | 0.0% | 0.02% | +5.9% | |
| PAYX | PAYCHEX INC | $206,000 | 0.0% | 1,512 | 0.0% | 0.02% | +12.5% | |
| IIM | INVESCO VALUE MUNI INCM TRUSTnon-tax cef | $193,000 | -18.2% | 13,875 | 0.0% | 0.02% | -10.5% | |
| KTF | DWS MUNICIPAL INCOME CFnon-tax cef | $193,000 | -11.9% | 18,538 | 0.0% | 0.02% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP F | $186,000 | -11.0% | 120,000 | 0.0% | 0.02% | +6.2% | |
| KYN | KAYNE ANDERSON ENERGY INcefs | $184,000 | +17.9% | 20,000 | 0.0% | 0.02% | +33.3% | |
| GLO | CLOUGH GLOBAL OPPORTUNITcefs | $169,000 | -11.1% | 17,900 | 0.0% | 0.02% | 0.0% | |
| MYAGF | AYA GOLD & SILVER INC F | $169,000 | -4.5% | 23,731 | 0.0% | 0.02% | +7.1% | |
| PFN | PIMCO INCOME STRATEGY IItaxable cef | $165,000 | -8.8% | 18,977 | 0.0% | 0.02% | +7.1% | |
| LEO | BNY MELLON STRATEGIC MUNnon-tax cef | $131,000 | -14.9% | 18,206 | 0.0% | 0.01% | 0.0% | |
| VKQ | INVESCO MUNICIPAL TRUSTnon-tax cef | $137,000 | -14.4% | 11,920 | 0.0% | 0.01% | -7.7% | |
| MUX | Buy | MCEWEN MNG INC | $134,000 | +262.2% | 159,100 | +282.5% | 0.01% | +300.0% |
| BENTON RESOURCES INC F | $133,000 | +26.7% | 812,361 | 0.0% | 0.01% | +50.0% | ||
| JPC | NUVEEN PREFERRED INCOMEtaxable cef | $125,000 | -12.0% | 14,557 | 0.0% | 0.01% | 0.0% | |
| ELRRF | ELORO RESOURCES LTD F | $124,000 | +34.8% | 29,410 | 0.0% | 0.01% | +57.1% | |
| GLDG | Buy | GOLDMINING INC Fadr | $129,000 | +416.0% | 76,000 | +261.9% | 0.01% | +450.0% |
| JPS | NUVEEN PREF AND INCM SECtaxable cef | $127,000 | -13.6% | 15,089 | 0.0% | 0.01% | -8.3% | |
| EOD | ALLSPRING GLOBAL DIVIDENcefs | $111,000 | -9.8% | 20,965 | 0.0% | 0.01% | 0.0% | |
| ETJ | EATON VANCE RISK MAN DIVcefs | $112,000 | -7.4% | 11,350 | 0.0% | 0.01% | 0.0% | |
| HL | Buy | HECLA MINING CO | $114,000 | +62.9% | 17,340 | +30.0% | 0.01% | +66.7% |
| ERC | ALLSPRING MULTI SECTOR Itaxable cef | $111,000 | -21.3% | 10,639 | 0.0% | 0.01% | -9.1% | |
| EXG | EATON VANCE TAX MAN GL Dcefs | $103,000 | -8.8% | 10,600 | 0.0% | 0.01% | 0.0% | |
| PLG | New | PLATINUM GRP METALS F | $106,000 | – | 50,000 | +100.0% | 0.01% | – |
| LWLG | LIGHTWAVE LOGIC INC | $103,000 | -35.6% | 10,736 | 0.0% | 0.01% | -30.8% | |
| LCI | LANNETT INC | $95,000 | -51.5% | 121,000 | 0.0% | 0.01% | -46.7% | |
| PZC | PIMCO CALIFOR MUNI INCMnon-tax cef | $92,000 | -19.3% | 10,283 | 0.0% | 0.01% | -11.1% | |
| ALTAIR - SPECIAL OPPORTUNITYetf | $86,000 | 0.0% | 73,329 | 0.0% | 0.01% | +14.3% | ||
| NCV | VIRTUS ALLIANZGI CONV &taxable cef | $87,000 | -13.9% | 17,350 | 0.0% | 0.01% | 0.0% | |
| GLV | Buy | CLOUGH GLOBAL DIVIDEND Acefs | $95,000 | -12.8% | 10,286 | +0.7% | 0.01% | -11.1% |
| EUROPEAN METALS HO ORDF | $95,000 | 0.0% | 100,000 | 0.0% | 0.01% | +14.3% | ||
| NSPR | INSPIREMD INC | $64,000 | +6.7% | 20,000 | 0.0% | 0.01% | +20.0% | |
| HIX | WESTERN ASST HIGH INCM Itaxable cef | $73,000 | -16.1% | 12,160 | 0.0% | 0.01% | -14.3% | |
| IDRA | Sell | IDERA PHARMA | $66,000 | -21.4% | 131,000 | -10.3% | 0.01% | -14.3% |
| ALTAIR - PACIFIC COAST CAP PTNetf | $60,000 | 0.0% | 49,968 | 0.0% | 0.01% | 0.0% | ||
| GGLDF | Buy | GETCHELL GOLD CORP CDA F | $55,000 | -9.8% | 135,778 | +3.8% | 0.01% | 0.0% |
| WTHVF | Buy | WESTHAVEN GOLD CORP F | $52,000 | +15.6% | 147,624 | +19.4% | 0.01% | +25.0% |
| DUFRY | Sell | DUFRY AG F SPONSORED ADR 1 ADRadr | $42,000 | -49.4% | 10,050 | -41.1% | 0.00% | -42.9% |
| VINC | VINCERX PHARMA INC | $40,000 | -60.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| DBCCF | New | DECIBEL CANNABIS CO IN F | $44,000 | – | 500,000 | +100.0% | 0.00% | – |
| ELRFF | Buy | EASTERN PLATINUM F | $37,000 | +60.9% | 150,537 | +51.2% | 0.00% | +50.0% |
| ARNGF | ARGONAUT GOLD INC F | $31,000 | +3.3% | 16,000 | 0.0% | 0.00% | +50.0% | |
| GOLXF | GOLDEN LAKE EXPLORATIO F | $36,000 | +20.0% | 282,200 | 0.0% | 0.00% | +50.0% | |
| SLGG | SUPER LEAGUE GAMING INC | $27,000 | -18.2% | 13,995 | 0.0% | 0.00% | -33.3% | |
| OGZPY | New | GAZPROM PJSC F ADR 1 ADR REPSadr | $21,000 | – | 36,200 | +100.0% | 0.00% | – |
| AEI | New | ALSET EHOME INTL INC | $6,000 | – | 12,000 | +100.0% | 0.00% | – |
| PURE GOLD MINING INC F | $6,000 | -45.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| MINERA ALAMOS INC F | $10,000 | +25.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| EWLL | EWELLNESS HEALTHCARE COR | $0 | – | 600,000 | 0.0% | 0.00% | – | |
| WTCZF | New | COPPER LAKE RESOURCES LTD COM | $2,000 | – | 18,000 | +100.0% | 0.00% | – |
| CANOPUS BIOPHARMA INC | $3,000 | -72.7% | 80,000 | 0.0% | 0.00% | -100.0% | ||
| AUNFF | AURCANA SILVER CORP F | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| HYMCW | HYCROFT MNG HLDG 25 WTF WARRANwt | $5,000 | +400.0% | 10,000 | 0.0% | 0.00% | – | |
| MYDECINE INNOVATIONS G F | $2,000 | -33.3% | 23,300 | 0.0% | 0.00% | – | ||
| PSYBIO THERAPEUTICS CO F | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| TABERNA PREFERRED .018 07/05/2pfd | $0 | – | 500,000 | 0.0% | 0.00% | – | ||
| CYDY | Exit | CYTODYN INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CL A F CLASS A | $0 | – | -56,000 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC F | $0 | – | -11,500 | -100.0% | -0.01% | – |
| BLE | Exit | BLACKROCK MUNICIPAL INCOnon-tax cef | $0 | – | -11,614 | -100.0% | -0.01% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKEindex cef | $0 | – | -6,316 | -100.0% | -0.02% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,526 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC CLASS A | $0 | – | -2,200 | -100.0% | -0.02% | – |
| XMPT | Exit | VANECK CEF MUNI INCOME ETFetf | $0 | – | -6,892 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTSBI USD0.etf | $0 | – | -1,217 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,054 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETindex cef | $0 | – | -716 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL F | $0 | – | -1,680 | -100.0% | -0.02% | – |
| NSRGY | Exit | NESTLE S A F SPONSORED ADR 1 Aadr | $0 | – | -1,623 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,416 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -355 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,658 | -100.0% | -0.03% | – |
| PVG | Exit | PRETIUM RESOURCES F MERGER ELE | $0 | – | -28,000 | -100.0% | -0.03% | – |
| GSS | Exit | GOLDEN STAR RES LTD F | $0 | – | -158,200 | -100.0% | -0.05% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFindex cef | $0 | – | -11,269 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -13,873 | -100.0% | -0.05% | – |
| ASHR | Exit | XTRCKR HRVST CSI 300 CHNA A SHindex cef | $0 | – | -21,600 | -100.0% | -0.07% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQindex cef | $0 | – | -152,530 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL F SPONSOREDadr | $0 | – | -21,952 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,609 | -100.0% | -0.08% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFindex cef | $0 | – | -20,725 | -100.0% | -0.11% | – |
| XHE | Exit | SPDR SP HEALTH CARE EQUIPMENTindex cef | $0 | – | -12,313 | -100.0% | -0.11% | – |
| KL | Exit | KIRKLAND LAKE GOLD LIM F | $0 | – | -41,295 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFindex cef | $0 | – | -18,549 | -100.0% | -0.17% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFindex cef | $0 | – | -58,000 | -100.0% | -0.25% | – |
| IHI | Exit | ISHARES US MEDICAL DEVICES ETFindex cef | $0 | – | -173,563 | -100.0% | -0.90% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFindex cef | $0 | – | -266,820 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.