$853 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 552 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFindex cef | $125,974,000 | -17.0% | 333,925 | -0.6% | 14.76% | +9.4% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFindex cef | $96,990,000 | -23.4% | 346,047 | -0.9% | 11.37% | +1.0% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $69,829,000 | -14.9% | 382,541 | -0.0% | 8.18% | +12.2% |
| VOO | Sell | VANGUARD S&P 500 ETFindex cef | $46,895,000 | -18.0% | 135,191 | -1.8% | 5.50% | +8.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRindex cef | $30,323,000 | -22.4% | 238,543 | -3.0% | 3.55% | +2.3% |
| CRM | Buy | SALESFORCE INC | $27,187,000 | -22.2% | 164,730 | +0.1% | 3.19% | +2.5% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDRindex cef | $25,397,000 | -7.3% | 198,037 | -1.0% | 2.98% | +22.2% |
| AAPL | Sell | APPLE INC | $17,767,000 | -22.8% | 129,951 | -1.4% | 2.08% | +1.8% |
| MUC | Buy | BLACKROCK MUNIHLDG CALIFnon-tax cef | $16,502,000 | +5751.8% | 1,378,630 | +6287.3% | 1.93% | +7636.0% |
| PPLT | Buy | ABRDN PHYSICAL PLATINUM SHARESetf | $12,879,000 | +57.6% | 154,984 | +74.1% | 1.51% | +107.9% |
| BKI | BLACK KNIGHT INC | $12,028,000 | +12.8% | 183,944 | 0.0% | 1.41% | +48.7% | |
| PM | Buy | PHILIP MORRIS INTL | $11,882,000 | +5.1% | 120,339 | +0.0% | 1.39% | +38.6% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFindex cef | $10,212,000 | -29.8% | 88,652 | -9.3% | 1.20% | -7.5% |
| FNF | FIDELITY NATL FINL | $10,011,000 | -24.3% | 270,850 | 0.0% | 1.17% | -0.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $8,956,000 | -25.9% | 32,807 | -4.2% | 1.05% | -2.2% |
| FIS | FIDELITY NATL INFO | $8,709,000 | -8.7% | 95,004 | 0.0% | 1.02% | +20.4% | |
| OKE | ONEOK INC | $8,403,000 | -21.4% | 151,399 | 0.0% | 0.98% | +3.6% | |
| TSLA | Buy | TESLA INC | $7,447,000 | -31.6% | 11,058 | +9.5% | 0.87% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $7,178,000 | -21.4% | 27,949 | -5.7% | 0.84% | +3.6% |
| ATOM | Sell | ATOMERA INC | $6,766,000 | -28.8% | 721,392 | -0.8% | 0.79% | -6.0% |
| AMZN | Buy | AMAZON.COM INC | $6,529,000 | -39.4% | 61,470 | +1759.9% | 0.76% | -20.1% |
| Buy | SPDR SHORT TERM CORPORATE BND | $6,517,000 | +18.8% | 296,623 | +1.1% | 0.76% | +56.6% | |
| IGSB | Sell | ISHARES TR IS 1-5 YR IN GR CRetf | $6,028,000 | -29.8% | 119,260 | -28.2% | 0.71% | -7.6% |
| BB | BLACKBERRY LTD F | $5,857,000 | -27.7% | 1,086,553 | 0.0% | 0.69% | -4.9% | |
| NRGX | Buy | PIMCO ENRG TCTCL CRT OPPcefs | $5,852,000 | -13.4% | 455,777 | +0.0% | 0.69% | +14.1% |
| ITOT | New | ISHARES TOTAL US STOCK MARKETindex cef | $5,845,000 | – | 69,770 | +100.0% | 0.68% | – |
| EWG | ISHARES MSCI GERMANY ETFindex cef | $5,840,000 | -18.9% | 253,800 | 0.0% | 0.68% | +6.7% | |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $5,479,000 | -15.6% | 57,528 | -9.8% | 0.64% | +11.3% |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDindex cef | $5,213,000 | -22.3% | 120,810 | 0.0% | 0.61% | +2.3% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONindex cef | $5,151,000 | -11.1% | 35,904 | +0.5% | 0.60% | +17.3% |
| CEF | SPROTT PHYSICAL GOLD & S | $4,810,000 | -13.2% | 285,960 | 0.0% | 0.56% | +14.4% | |
| BAC | Buy | BANK OF AMERICA CORP | $4,753,000 | -24.0% | 152,689 | +0.6% | 0.56% | +0.2% |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARDindex cef | $4,559,000 | -22.4% | 20,455 | +0.1% | 0.53% | +2.3% |
| OEF | ISHARES S&P 100 INDEXFUNDindex cef | $4,341,000 | -17.3% | 25,169 | 0.0% | 0.51% | +9.0% | |
| JPST | JP MORGAN ETF TRUST ULTRA SHRTetf | $4,188,000 | -0.4% | 83,610 | 0.0% | 0.49% | +31.3% | |
| CDAY | CERIDIAN H C M HOLDING I | $4,188,000 | -31.1% | 88,949 | 0.0% | 0.49% | -9.2% | |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRN TTCLetf | $4,173,000 | -11.7% | 98,934 | -6.3% | 0.49% | +16.4% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $3,977,000 | -21.7% | 1,825 | -0.1% | 0.47% | +3.1% |
| MINT | PIMCO ENHANCED SHRT MATURTY ACetf | $3,875,000 | -1.0% | 39,099 | 0.0% | 0.45% | +30.5% | |
| PSLV | Buy | SPROTT PHYS SILVER TR F SPROTT | $3,855,000 | +224.2% | 558,635 | +312.2% | 0.45% | +326.4% |
| COST | Sell | COSTCO WHOLESALE CO | $3,834,000 | -23.2% | 7,998 | -7.7% | 0.45% | +1.1% |
| SDY | SPDR S&P DIVIDEND ETFindex cef | $3,817,000 | -7.4% | 32,158 | 0.0% | 0.45% | +22.1% | |
| BFK | Sell | BLACKROCK MUNICIPAL INCOnon-tax cef | $3,202,000 | -17.5% | 298,390 | -6.4% | 0.38% | +8.7% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $3,190,000 | -29.3% | 31,371 | -25.6% | 0.37% | -6.7% |
| FFWM | Sell | FIRST FOUNDATION INC | $3,174,000 | -18.7% | 155,000 | -3.6% | 0.37% | +7.2% |
| GOOG | ALPHABET INC. CLASS C | $3,122,000 | -21.7% | 1,427 | 0.0% | 0.37% | +3.4% | |
| VDE | VANGUARD ENERGY ETFindex cef | $3,073,000 | -7.1% | 30,898 | 0.0% | 0.36% | +22.4% | |
| MO | Buy | ALTRIA GROUP INC | $2,992,000 | -18.8% | 71,628 | +1.6% | 0.35% | +7.3% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFindex cef | $2,828,000 | – | 48,050 | +100.0% | 0.33% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFindex cef | $2,784,000 | +58.7% | 56,737 | +79.7% | 0.33% | +109.0% |
| AEM | Buy | AGNICO EAGLE MINES F | $2,683,000 | -18.0% | 58,633 | +9.7% | 0.31% | +7.9% |
| CNNE | CANNAE HOLDINGS INC | $2,663,000 | -19.2% | 137,700 | 0.0% | 0.31% | +6.5% | |
| SCHX | Sell | SCHWAB US LARGE CAP ETFindex cef | $2,542,000 | -17.2% | 56,927 | -0.2% | 0.30% | +9.2% |
| Buy | PROSHARES ULTRAPRO SHORTindex cef | $2,448,000 | +138.4% | 41,596 | +36.4% | 0.29% | +215.4% | |
| SSRM | Buy | S S R MINING INC F | $2,347,000 | -23.0% | 140,570 | +0.4% | 0.28% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,167,000 | -1.5% | 12,206 | -1.6% | 0.25% | +30.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,059,000 | -27.2% | 18,283 | -11.9% | 0.24% | -4.0% |
| NVDA | Sell | NVIDIA CORP | $1,993,000 | -48.4% | 13,149 | -7.2% | 0.23% | -32.0% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFindex cef | $1,990,000 | -36.3% | 23,784 | -19.6% | 0.23% | -16.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $1,982,000 | +876.4% | 25,818 | +889.6% | 0.23% | +1188.9% |
| FLRN | Buy | SPDR BLOOMBERG INT GRD FLT RTetf | $1,980,000 | -1.2% | 65,748 | +0.0% | 0.23% | +30.3% |
| CVX | Sell | CHEVRON CORP | $1,901,000 | -11.2% | 13,131 | -0.2% | 0.22% | +17.4% |
| PACW | PACWEST BANCORP | $1,728,000 | -38.2% | 64,806 | 0.0% | 0.20% | -18.1% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFindex cef | $1,699,000 | -56.5% | 10,031 | -47.3% | 0.20% | -42.7% |
| FB | Sell | META PLATFORMS INC CLASS A | $1,691,000 | -30.9% | 10,488 | -4.7% | 0.20% | -9.2% |
| V | VISA INC CLASS A | $1,658,000 | -11.2% | 8,422 | 0.0% | 0.19% | +16.9% | |
| TLT | New | ISHARES 20 PLS YEAR TREASURY Betf | $1,626,000 | – | 14,150 | +100.0% | 0.19% | – |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFindex cef | $1,630,000 | -31.7% | 50,945 | 0.0% | 0.19% | -9.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,616,000 | -8.7% | 2,976 | -0.7% | 0.19% | +20.4% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TR Ccefs | $1,544,000 | -16.3% | 93,946 | +2.2% | 0.18% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,513,000 | +3.7% | 17,664 | -0.0% | 0.18% | +36.2% |
| DNB | DUN BRADST HLDG INC | $1,503,000 | -14.2% | 100,000 | 0.0% | 0.18% | +12.8% | |
| XLU | SELECT SECTOR UTI SELECT SPDRindex cef | $1,499,000 | -5.8% | 21,371 | 0.0% | 0.18% | +24.8% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFindex cef | $1,469,000 | -22.8% | 8,085 | 0.0% | 0.17% | +1.8% | |
| QCOM | Sell | QUALCOMM INC | $1,462,000 | -22.8% | 11,438 | -7.7% | 0.17% | +1.8% |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $1,449,000 | +143.1% | 8,603 | +160.5% | 0.17% | +220.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,432,000 | +7.2% | 18,599 | +1.6% | 0.17% | +41.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FUNDS VANGetf | $1,425,000 | -5.4% | 18,684 | -3.1% | 0.17% | +24.6% |
| ELY | Buy | CALLAWAY GOLF | $1,321,000 | -12.8% | 64,759 | +0.2% | 0.16% | +14.8% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Sindex cef | $1,242,000 | -12.7% | 24,064 | +1.1% | 0.15% | +15.9% |
| DIS | Sell | WALT DISNEY CO | $1,233,000 | -53.9% | 13,062 | -33.1% | 0.14% | -39.1% |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $1,232,000 | – | 13,527 | +100.0% | 0.14% | – |
| IWV | ISHARES RUSSELL 3000 ETFindex cef | $1,211,000 | -17.1% | 5,569 | 0.0% | 0.14% | +9.2% | |
| GOLD | BARRICK GOLD CORP F | $1,197,000 | -27.9% | 67,679 | 0.0% | 0.14% | -5.4% | |
| UNH | UNITEDHEALTH GRP INC | $1,191,000 | +0.8% | 2,318 | 0.0% | 0.14% | +33.3% | |
| PHYS | SPROTT PHYSICAL GOLD ETV | $1,188,000 | -7.7% | 83,765 | 0.0% | 0.14% | +21.9% | |
| NEM | Buy | NEWMONT CORP | $1,178,000 | -20.8% | 19,737 | +5.4% | 0.14% | +4.5% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL Betf | $1,153,000 | -8.1% | 23,275 | -2.7% | 0.14% | +21.6% |
| AVGO | Buy | BROADCOM INC | $1,117,000 | +37.6% | 2,300 | +78.4% | 0.13% | +81.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,121,000 | -9.5% | 2,323 | -7.9% | 0.13% | +19.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,121,000 | -18.7% | 38,328 | +38.2% | 0.13% | +6.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFindex cef | $1,094,000 | -84.9% | 5,266 | -81.9% | 0.13% | -80.2% |
| HD | Buy | HOME DEPOT INC | $1,080,000 | -7.7% | 3,941 | +0.8% | 0.13% | +22.1% |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFindex cef | $1,084,000 | -26.4% | 16,000 | -3.2% | 0.13% | -3.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFindex cef | $1,074,000 | -73.9% | 17,185 | -69.2% | 0.13% | -65.6% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,051,000 | -32.8% | 5,234 | +1.0% | 0.12% | -11.5% |
| WMT | Buy | WALMART INC | $1,025,000 | -12.0% | 8,430 | +7.7% | 0.12% | +15.4% |
| GDX | Buy | VANECK GOLD MINERS ETFindex cef | $978,000 | +21.6% | 35,729 | +70.3% | 0.12% | +62.0% |
| MGM | Sell | MGM RESORTS INTL | $962,000 | -56.6% | 33,257 | -37.1% | 0.11% | -42.6% |
| EVT | EATON VANCE TAX ADVANTAGcefs | $955,000 | -17.7% | 40,026 | 0.0% | 0.11% | +8.7% | |
| CVS | Buy | CVS HEALTH CORP | $956,000 | -8.0% | 10,317 | +0.5% | 0.11% | +21.7% |
| ABBV | ABBVIE INC | $950,000 | -5.5% | 6,199 | 0.0% | 0.11% | +24.7% | |
| EMO | CLEARBRIDGE ENRGY MDSTRAlp | $944,000 | -16.3% | 40,000 | 0.0% | 0.11% | +11.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $919,000 | +32.4% | 11,862 | +44.7% | 0.11% | +74.2% |
| FEZ | SPDR EURO STOXX 50 ETFindex cef | $905,000 | -15.4% | 26,000 | 0.0% | 0.11% | +11.6% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETindex cef | $903,000 | -15.1% | 22,130 | 0.0% | 0.11% | +11.6% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGindex cef | $902,000 | +202.7% | 2,762 | +286.3% | 0.11% | +307.7% |
| VCV | Buy | INVESCO CALIFORNIA VALUEnon-tax cef | $899,000 | -4.7% | 85,137 | +0.0% | 0.10% | +25.0% |
| BFZ | Buy | BLACKROCK CALIFORNIA MUNnon-tax cef | $886,000 | -7.4% | 78,201 | +0.3% | 0.10% | +22.4% |
| AU | Sell | ANGOLD ASHANTI F SPONSORED ADRadr | $881,000 | -46.1% | 59,555 | -13.8% | 0.10% | -29.0% |
| SBUX | Sell | STARBUCKS CORP | $868,000 | -17.1% | 11,360 | -1.3% | 0.10% | +9.7% |
| FTCO | New | FORTITUDE GOLD CORP | $874,000 | – | 145,695 | +100.0% | 0.10% | – |
| NKE | Buy | NIKE INC CLASS B | $864,000 | -23.0% | 8,454 | +1.4% | 0.10% | +1.0% |
| TSN | TYSON FOODS INC CLASS A | $861,000 | -3.9% | 10,000 | 0.0% | 0.10% | +26.2% | |
| CCI | CROWN CASTLE INTL CO REITetf | $808,000 | -10.4% | 4,800 | 0.0% | 0.10% | +18.8% | |
| SLB | SCHLUMBERGER LTD F | $812,000 | -13.4% | 22,704 | 0.0% | 0.10% | +14.5% | |
| F | Buy | FORD MOTOR CO | $806,000 | -34.1% | 72,348 | +0.0% | 0.09% | -13.8% |
| AMGN | AMGEN INC. | $782,000 | +0.6% | 3,213 | 0.0% | 0.09% | +33.3% | |
| RSX | VANECK RUSSIA ETFetfs | $785,000 | 0.0% | 139,050 | 0.0% | 0.09% | +31.4% | |
| WIW | WESTERN AST INFLTN LINKtaxable cef | $757,000 | -12.3% | 71,843 | 0.0% | 0.09% | +15.6% | |
| SMMU | Sell | PIMCO SHORT TERM MUNI BOND ACTetf | $744,000 | -5.7% | 14,981 | -5.1% | 0.09% | +24.3% |
| INTC | Sell | INTEL CORP | $743,000 | -24.9% | 19,871 | -0.5% | 0.09% | -1.1% |
| WMB | Buy | WILLIAMS COS INC | $743,000 | -6.4% | 23,796 | +0.1% | 0.09% | +22.5% |
| EIX | EDISON INTERNTNL | $729,000 | -9.8% | 11,523 | 0.0% | 0.08% | +18.1% | |
| ENDEAVOUR MNG PLC ORDF CANADIA | $713,000 | -17.3% | 34,550 | 0.0% | 0.08% | +9.1% | ||
| XLF | Sell | SELECT STR FINANCIAL SELECT SPindex cef | $709,000 | -96.9% | 22,557 | -96.2% | 0.08% | -95.9% |
| MFC | MANULIFE FINL F | $707,000 | -18.8% | 40,786 | 0.0% | 0.08% | +7.8% | |
| MDT | Sell | MEDTRONIC PLC F | $689,000 | -24.6% | 7,680 | -6.8% | 0.08% | 0.0% |
| PFF | Sell | ISHARES S&P U S PFD FUND S&P Uetf | $690,000 | -27.6% | 20,991 | -19.8% | 0.08% | -4.7% |
| KR | KROGER CO | $672,000 | -17.4% | 14,190 | 0.0% | 0.08% | +9.7% | |
| ENPH | Buy | ENPHASE ENERGY INC | $665,000 | +38.0% | 3,406 | +42.6% | 0.08% | +81.4% |
| EWW | ISHARES MSCI MEXICO ETFindex cef | $636,000 | -15.3% | 13,660 | 0.0% | 0.08% | +11.9% | |
| NLY | Sell | ANNALY CAPITAL MGMT REITetf | $636,000 | -19.2% | 107,681 | -3.6% | 0.08% | +7.1% |
| CZR | Sell | CAESARS ENTMT INC NEW | $629,000 | -69.3% | 16,444 | -38.0% | 0.07% | -59.3% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETFindex cef | $614,000 | +3.2% | 18,100 | -2.7% | 0.07% | +35.8% |
| New | SPROTT URANIUM MINERS ETFindex cef | $617,000 | – | 10,802 | +100.0% | 0.07% | – | |
| AUY | YAMANA GOLD INC F | $608,000 | -16.6% | 130,574 | 0.0% | 0.07% | +9.2% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETindex cef | $600,000 | -28.4% | 3,181 | -13.6% | 0.07% | -5.4% |
| TXN | TEXAS INSTRUMENTS | $599,000 | -16.2% | 3,901 | 0.0% | 0.07% | +9.4% | |
| MSI | MOTOROLA SOLUTIONS | $599,000 | -13.4% | 2,857 | 0.0% | 0.07% | +12.9% | |
| Sell | GENERAL ELECTRIC CO | $576,000 | -34.7% | 9,042 | -6.2% | 0.07% | -12.8% | |
| GAB | GABELLI EQUITY CFcefs | $582,000 | -12.1% | 95,533 | 0.0% | 0.07% | +15.3% | |
| C | CITIGROUP INC | $570,000 | -13.8% | 12,377 | 0.0% | 0.07% | +13.6% | |
| BCI | New | ABRDN BLMBRG ALL CM SG K 1 FRindex cef | $565,000 | – | 20,808 | +100.0% | 0.07% | – |
| TUR | ISHARES MSCI TURKEY ETFindex cef | $566,000 | -8.3% | 29,800 | 0.0% | 0.07% | +20.0% | |
| CMDY | New | ISHRS BLMBRG RL SEL CMDT STRGindex cef | $567,000 | – | 9,741 | +100.0% | 0.07% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTItaxable cef | $554,000 | -15.0% | 45,660 | +1.6% | 0.06% | +12.1% |
| PTY | PIMCO CORPORATE OPPORTUNtaxable cef | $556,000 | -18.6% | 44,441 | 0.0% | 0.06% | +6.6% | |
| BTG | Buy | B2GOLD CORP F | $555,000 | -25.2% | 163,670 | +1.2% | 0.06% | -1.5% |
| EQX | Buy | EQUINOX GOLD CORP F | $550,000 | -44.9% | 123,912 | +2.7% | 0.06% | -28.1% |
| EWZ | ISHARES MSCI BRAZIL ETFindex cef | $548,000 | -27.5% | 20,000 | 0.0% | 0.06% | -4.5% | |
| MRK | Buy | MERCK & CO. INC. | $536,000 | +11.2% | 5,875 | +0.0% | 0.06% | +46.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES IN CLASS | $541,000 | -36.1% | 59,683 | -3.3% | 0.06% | -16.0% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFindex cef | $541,000 | -79.1% | 8,376 | -74.7% | 0.06% | -72.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETindex cef | $529,000 | -28.0% | 2,566 | -10.7% | 0.06% | -4.6% |
| USAS | Buy | AMERICAS GOLD & SILVER F | $530,000 | -26.7% | 768,824 | +15.0% | 0.06% | -3.1% |
| SPG | SIMON PPTY GROUP REITetf | $524,000 | -27.8% | 5,516 | 0.0% | 0.06% | -6.2% | |
| VLO | VALERO ENERGY CORP | $523,000 | +4.8% | 4,915 | 0.0% | 0.06% | +38.6% | |
| AG | Buy | FIRST MAJESTIC SILVER F | $518,000 | -43.8% | 72,232 | +3.2% | 0.06% | -25.6% |
| TPG INC COM CL A | $514,000 | -20.7% | 21,500 | 0.0% | 0.06% | +3.4% | ||
| AMD | Sell | ADVANCED MICRO DEVIC | $506,000 | -30.7% | 6,610 | -1.0% | 0.06% | -9.2% |
| ETO | EATON VANCE TX ADVNT GLBcefs | $500,000 | -26.7% | 22,645 | 0.0% | 0.06% | -3.3% | |
| PG | PROCTER & GAMBLE | $507,000 | -5.8% | 3,525 | 0.0% | 0.06% | +22.9% | |
| SGFY | SIGNIFY HEALTH INC CLASS A | $507,000 | -24.0% | 36,748 | 0.0% | 0.06% | 0.0% | |
| NEA | Buy | NUVEEN AMT FREE QUALITYnon-tax cef | $494,000 | -10.7% | 42,067 | +0.1% | 0.06% | +18.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $494,000 | -76.3% | 4,643 | -75.6% | 0.06% | -68.6% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPALidx muni fix inc | $484,000 | -30.3% | 9,572 | -26.8% | 0.06% | -8.1% |
| DTEGY | DEUTSCHE TELEKOM AG F SPONSOREadr | $488,000 | +7.0% | 24,500 | 0.0% | 0.06% | +39.0% | |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACidx muni fix inc | $462,000 | -2.7% | 8,966 | 0.0% | 0.05% | +28.6% | |
| New | SPROTT PHYSICAL URANIU F | $452,000 | – | 42,000 | +100.0% | 0.05% | – | |
| DOCU | Sell | DOCUSIGN INC | $450,000 | -56.8% | 7,839 | -19.3% | 0.05% | -43.0% |
| HLT | HILTON WORLDWIDE HLD | $449,000 | -26.6% | 4,033 | 0.0% | 0.05% | -1.9% | |
| WDAY | WORKDAY INC CL A | $447,000 | -41.6% | 3,200 | 0.0% | 0.05% | -23.5% | |
| IVW | ISHARES S&P 500 GROWTH ETFindex cef | $442,000 | -21.1% | 7,330 | 0.0% | 0.05% | +4.0% | |
| LULU | Buy | LULULEMON ATHLETICA | $443,000 | +20.7% | 1,625 | +61.7% | 0.05% | +57.6% |
| CCJ | CAMECO CORP F | $435,000 | -27.7% | 20,687 | 0.0% | 0.05% | -5.6% | |
| GDRX | GOODRX HLDGS INC CLASS A | $419,000 | -69.4% | 70,860 | 0.0% | 0.05% | -59.8% | |
| MAG | Buy | MAG SILVER CORP F | $417,000 | +53.3% | 34,293 | +104.2% | 0.05% | +104.2% |
| NAD | Sell | NUVEEN QUALITY MUNICIPALnon-tax cef | $413,000 | -20.6% | 33,079 | -15.0% | 0.05% | +4.3% |
| NAC | Sell | NUVEEN CLIFORNIA QULTY Mnon-tax cef | $410,000 | -23.2% | 33,230 | -18.3% | 0.05% | +2.1% |
| ORCL | Buy | ORACLE CORP | $398,000 | -15.5% | 5,693 | +0.0% | 0.05% | +11.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCCOM | $398,000 | -7.4% | 134,000 | +98.5% | 0.05% | +23.7% |
| VCIT | VANGUARD INTERMEDIATE TERM CORetf | $381,000 | -7.1% | 4,761 | 0.0% | 0.04% | +25.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFindex cef | $382,000 | -15.7% | 2,805 | 0.0% | 0.04% | +12.5% | |
| FSM | FORTUNA SILVER MINES F | $375,000 | -25.4% | 132,032 | 0.0% | 0.04% | -2.2% | |
| RYN | RAYONIER INC. REITetf | $374,000 | -9.0% | 10,000 | 0.0% | 0.04% | +18.9% | |
| PDI | Buy | PIMCO DYNAMIC INCOME CFcefs | $378,000 | -14.1% | 18,079 | +0.1% | 0.04% | +12.8% |
| URI | UNITED RENTALS INC | $366,000 | -31.6% | 1,506 | 0.0% | 0.04% | -10.4% | |
| BAH | BOOZ ALLEN HAMILTON CLASS A | $364,000 | +2.8% | 4,029 | 0.0% | 0.04% | +38.7% | |
| NEWCREST MINING ORDF | $355,000 | -28.1% | 24,635 | 0.0% | 0.04% | -4.5% | ||
| MQY | Buy | BLACKROCK MUNIYLD QUALITnon-tax cef | $361,000 | -7.9% | 28,442 | +0.1% | 0.04% | +20.0% |
| DFUS | DIMENSIONAL U S EQUITY ETFindex cef | $362,000 | -17.0% | 8,888 | 0.0% | 0.04% | +7.7% | |
| WYNN | Sell | WYNN RESORTS | $360,000 | -60.4% | 6,316 | -44.6% | 0.04% | -48.1% |
| KHC | KRAFT HEINZ COMPANY | $359,000 | -3.5% | 9,422 | 0.0% | 0.04% | +27.3% | |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFindex cef | $354,000 | -74.6% | 934 | -69.6% | 0.04% | -66.9% |
| MNST | MONSTER BEVERAGE CORP | $340,000 | +15.6% | 3,670 | 0.0% | 0.04% | +53.8% | |
| IJH | ISHARES CORE S&P MID CAP ETFindex cef | $342,000 | -15.6% | 1,511 | 0.0% | 0.04% | +11.1% | |
| EXC | EXELON CORP | $340,000 | -4.8% | 7,500 | 0.0% | 0.04% | +25.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP F | $329,000 | -29.7% | 16,767 | -2.0% | 0.04% | -7.1% |
| PFE | Buy | PFIZER INC | $324,000 | +8.7% | 6,178 | +7.2% | 0.04% | +46.2% |
| PGF | INVESCO FINANCIAL PREFERRED ETetf | $320,000 | -8.3% | 20,605 | 0.0% | 0.04% | +22.6% | |
| GS | Sell | GOLDMAN SACHS GROUP | $314,000 | -17.6% | 1,057 | -8.5% | 0.04% | +8.8% |
| IYE | Buy | ISHARES US ENERGY ETFindex cef | $304,000 | +6.3% | 7,977 | +14.3% | 0.04% | +44.0% |
| ANGPY | ANGLO AMERICAN PLATINU F SPONSadr | $309,000 | -36.8% | 21,000 | 0.0% | 0.04% | -16.3% | |
| PEP | PEPSICO INC | $308,000 | -0.6% | 1,853 | 0.0% | 0.04% | +28.6% | |
| SPIB | Sell | SPDR INTRMDT TRM CRPRATE BND Eetf | $310,000 | -39.2% | 9,510 | -36.3% | 0.04% | -20.0% |
| LLY | Buy | LILLY ELI & CO | $302,000 | +22.3% | 933 | +8.1% | 0.04% | +59.1% |
| NCLH | Sell | NORWEGIAN CRUISE LIN F | $300,000 | -64.0% | 27,028 | -29.0% | 0.04% | -52.7% |
| EZA | ISHARES MSCI SOUTH AFRICA ETFindex cef | $297,000 | -23.7% | 7,000 | 0.0% | 0.04% | 0.0% | |
| BX | Sell | BLACKSTONE INClp | $289,000 | -42.4% | 3,166 | -19.9% | 0.03% | -24.4% |
| ARCH | New | ARCH RES INC DEL CLASS A | $286,000 | – | 2,000 | +100.0% | 0.03% | – |
| GBIL | New | GOLDMAN SACHS ACCES TREAS 0 1etf | $289,000 | – | 2,894 | +100.0% | 0.03% | – |
| NVG | NUVEEN AMT FREE MNCPL CRnon-tax cef | $290,000 | -11.3% | 22,088 | 0.0% | 0.03% | +17.2% | |
| NTR | Buy | NUTRIEN LTD F | $292,000 | -18.2% | 3,672 | +7.0% | 0.03% | +6.2% |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eindex cef | $291,000 | -9.3% | 2,860 | 0.0% | 0.03% | +17.2% | |
| IWP | ISHARES RUSSELL MID CAP GROWTHindex cef | $281,000 | -20.8% | 3,541 | 0.0% | 0.03% | +3.1% | |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVR MNRSindex cef | $285,000 | -4.7% | 29,970 | +40.9% | 0.03% | +22.2% |
| ASML HOLDING N V ORDF | $278,000 | -29.3% | 582 | 0.0% | 0.03% | -5.7% | ||
| SOKOMAN MINERALS CORP F | $283,000 | -42.4% | 1,635,580 | 0.0% | 0.03% | -25.0% | ||
| GM | Sell | GENERAL MOTORS CO | $271,000 | -29.1% | 8,543 | -2.0% | 0.03% | -5.9% |
| COP | CONOCOPHILLIPS | $276,000 | -10.1% | 3,070 | 0.0% | 0.03% | +18.5% | |
| SLVDF | SILVER DOLLAR RES INC F | $271,000 | -46.2% | 753,800 | 0.0% | 0.03% | -28.9% | |
| Buy | HF SINCLAIR CORP | $277,000 | +17.4% | 6,123 | +3.4% | 0.03% | +52.4% | |
| DHI | D R HORTON CO | $264,000 | -11.4% | 3,995 | 0.0% | 0.03% | +19.2% | |
| CHI | Sell | CALAMOS CONVERTIBLE OPPOtaxable cef | $262,000 | -29.2% | 24,508 | -12.4% | 0.03% | -6.1% |
| XLRE | Sell | REAL ESTATE SELECT SCTR SPDR Eindex cef | $263,000 | -40.9% | 6,430 | -30.1% | 0.03% | -22.5% |
| TWLO | Sell | TWILIO INC CLASS A | $266,000 | -49.2% | 3,170 | -0.3% | 0.03% | -34.0% |
| EWI | ISHARES MSCI ITALY ETFindex cef | $267,000 | -18.3% | 11,077 | 0.0% | 0.03% | +6.9% | |
| BKNG | BOOKING HOLDINGS INC | $261,000 | -25.4% | 149 | 0.0% | 0.03% | 0.0% | |
| IAU | ISHARES GOLD ETF XXX REVERSE Setf | $261,000 | -6.8% | 7,612 | 0.0% | 0.03% | +24.0% | |
| SIEGY | SIEMENS A G F SPONSORED ADR 1adr | $255,000 | -26.3% | 5,000 | 0.0% | 0.03% | -3.2% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFindex cef | $257,000 | -12.6% | 1,771 | 0.0% | 0.03% | +15.4% | |
| MCK | MCKESSON CORP | $253,000 | +6.8% | 777 | 0.0% | 0.03% | +42.9% | |
| MMU | Sell | WESTERN ASST MNGD MUNCPLnon-tax cef | $257,000 | -22.4% | 24,345 | -14.5% | 0.03% | +3.4% |
| LJPC | Sell | LA JOLLA PHARMA | $256,000 | -27.3% | 80,355 | -2.4% | 0.03% | -3.2% |
| INVE | IDENTIVE INC | $256,000 | -28.3% | 22,105 | 0.0% | 0.03% | -6.2% | |
| CII | BLACKROCK ENHCD CAPITL Acefs | $247,000 | -15.7% | 14,048 | 0.0% | 0.03% | +11.5% | |
| NZF | NUVEEN DIVID ADVANTAGE MUN FDnon-tax cef | $251,000 | -14.0% | 20,000 | 0.0% | 0.03% | +11.5% | |
| BHVN | New | BIOHAVEN PHARMACTL F | $245,000 | – | 1,680 | +100.0% | 0.03% | – |
| AMT | AMERICAN TOWER CORPetf | $249,000 | +1.6% | 974 | 0.0% | 0.03% | +31.8% | |
| AGQ | Buy | PROSHARES ULTRA SILVER ETFetf | $244,000 | -33.2% | 9,985 | +5.3% | 0.03% | -9.4% |
| GREK | GLOBAL X MSCI GREECE ETFindex cef | $245,000 | -10.9% | 10,333 | 0.0% | 0.03% | +20.8% | |
| XES | Sell | SPDR S&P OIL & GAS EQUIP & SERindex cef | $240,000 | -22.3% | 4,024 | -2.4% | 0.03% | +3.7% |
| SONY | Sell | SONY GROUP CORP F SPONSORED ADadr | $241,000 | -22.8% | 2,943 | -3.0% | 0.03% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS CLASS B | $236,000 | -30.4% | 2,336 | 0.0% | 0.03% | -6.7% | |
| BLK | New | BLACKROCK INC | $241,000 | – | 395 | +100.0% | 0.03% | – |
| DB | DEUTSCHE BK AKTIENGE F | $238,000 | -30.8% | 27,200 | 0.0% | 0.03% | -9.7% | |
| WDFC | WD-40 CO | $236,000 | +9.8% | 1,171 | 0.0% | 0.03% | +47.4% | |
| CSVI | COMPUTER SERVICES | $237,000 | -25.2% | 6,400 | 0.0% | 0.03% | 0.0% | |
| PML | PIMCO MUNICIPAL INCOME Inon-tax cef | $243,000 | -6.5% | 22,580 | 0.0% | 0.03% | +21.7% | |
| FLT | FLEETCOR TECHNOLOGIE | $242,000 | -15.4% | 1,150 | 0.0% | 0.03% | +12.0% | |
| CAT | CATERPILLAR INC | $232,000 | -19.4% | 1,294 | 0.0% | 0.03% | +3.8% | |
| CCL | Sell | CARNIVAL CORP F | $230,000 | -70.2% | 26,626 | -30.3% | 0.03% | -60.9% |
| DHR | DANAHER CORP DEL | $230,000 | -13.5% | 907 | 0.0% | 0.03% | +12.5% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP F | $222,000 | -70.8% | 6,365 | -29.8% | 0.03% | -61.2% |
| JKHY | HENRY JACK & ASSOC | $222,000 | -8.6% | 1,233 | 0.0% | 0.03% | +18.2% | |
| NVR | N V R INC | $224,000 | -10.4% | 56 | 0.0% | 0.03% | +18.2% | |
| T | Sell | A T & T INC | $225,000 | -32.6% | 10,754 | -23.8% | 0.03% | -13.3% |
| CDE | COEUR MINING INC | $219,000 | -31.8% | 72,185 | 0.0% | 0.03% | -10.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $226,000 | -42.6% | 2,766 | -26.6% | 0.03% | -25.7% |
| CLVS | CLOVIS ONCOLOGY INC | $216,000 | -10.7% | 120,000 | 0.0% | 0.02% | +13.6% | |
| OPK | OPKO HEALTH INC | $212,000 | -26.6% | 83,980 | 0.0% | 0.02% | -3.8% | |
| BTI | BRIT AMER TOBACCO F SPONSOREDadr | $212,000 | +1.4% | 4,950 | 0.0% | 0.02% | +31.6% | |
| ADBE | Sell | ADOBE INC | $217,000 | -36.2% | 595 | -20.1% | 0.02% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP | $217,000 | -34.0% | 4,246 | -19.1% | 0.02% | -13.8% |
| PMF | PIMCO MUNICIPAL INCOME Cnon-tax cef | $212,000 | -4.1% | 18,413 | 0.0% | 0.02% | +25.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $204,000 | -20.3% | 4,779 | +4.1% | 0.02% | +4.3% |
| DVA | DAVITA INC | $207,000 | -29.4% | 2,589 | 0.0% | 0.02% | -7.7% | |
| NMZ | NUVEEN MUNI HIGH INC OPPnon-tax cef | $208,000 | -10.3% | 17,795 | 0.0% | 0.02% | +14.3% | |
| PWR | New | QUANTA SERVICES COM USD0.00001 | $202,000 | – | 1,611 | +100.0% | 0.02% | – |
| ICPT | INTERCEPT PHARMA INC | $207,000 | -15.2% | 15,000 | 0.0% | 0.02% | +9.1% | |
| PDT | JOHN HANCOCK PREMIUM DIVcefs | $206,000 | -14.5% | 14,697 | 0.0% | 0.02% | +14.3% | |
| New | STILLWATER CRITICAL MI F | $204,000 | – | 1,082,801 | +100.0% | 0.02% | – | |
| MYD | BLACKROCK MUNIYIELD CFnon-tax cef | $197,000 | -12.1% | 17,705 | 0.0% | 0.02% | +15.0% | |
| MUI | New | BLACKROCK MUNI INCOME FUnon-tax cef | $190,000 | – | 15,912 | +100.0% | 0.02% | – |
| POAHY | PORSCHE AUTOMOBIL HO F SPONSORadr | $184,000 | -30.8% | 27,810 | 0.0% | 0.02% | -8.3% | |
| New | BRC INC COM CL A | $188,000 | – | 23,000 | +100.0% | 0.02% | – | |
| FFC | Sell | FLAHERTY & CRMRN PRF INCtaxable cef | $186,000 | -27.3% | 11,076 | -14.9% | 0.02% | -4.3% |
| VMO | INVESCO MUNI OPPORTUNITY TRUSTnon-tax cef | $188,000 | -10.0% | 18,240 | 0.0% | 0.02% | +15.8% | |
| MYI | BLACKROCK MUNIYIELD QUALnon-tax cef | $189,000 | -7.4% | 16,236 | 0.0% | 0.02% | +22.2% | |
| AIV | APT INVT MGMT CO CLASS Aetf | $183,000 | -12.4% | 28,532 | 0.0% | 0.02% | +10.5% | |
| ZTR | Buy | VIRTUS TOTAL RETURN FDcefs | $183,000 | -8.0% | 22,622 | +11.3% | 0.02% | +16.7% |
| IIM | INVESCO VALUE MUNICIPALnon-tax cef | $179,000 | -7.3% | 13,875 | 0.0% | 0.02% | +23.5% | |
| KYN | KAYNE ANDERSON ENERGY INcefs | $168,000 | -8.7% | 20,000 | 0.0% | 0.02% | +25.0% | |
| SVM | SILVERCORP METALS F | $159,000 | -31.8% | 64,225 | 0.0% | 0.02% | -9.5% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HOL | $159,000 | -66.0% | 19,545 | -37.0% | 0.02% | -54.8% |
| PFN | PIMCO INCOME STRATEGY IItaxable cef | $150,000 | -9.1% | 18,977 | 0.0% | 0.02% | +20.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITcefs | $132,000 | -21.9% | 17,900 | 0.0% | 0.02% | 0.0% | |
| VKQ | INVESCO MUNICIPAL TRUSTnon-tax cef | $121,000 | -11.7% | 11,920 | 0.0% | 0.01% | +16.7% | |
| MYAGF | Buy | AYA GOLD & SILVER INC F | $123,000 | -27.2% | 24,231 | +2.1% | 0.01% | -6.7% |
| DSM | Sell | BNY MELLON STRATEGIC MUNnon-tax cef | $113,000 | -47.2% | 18,200 | -39.8% | 0.01% | -31.6% |
| JPS | NUVEEN PREF AND INCM SECtaxable cef | $110,000 | -13.4% | 15,089 | 0.0% | 0.01% | +18.2% | |
| GPL | GREAT PANTHER MINING L F | $104,000 | -50.7% | 840,518 | 0.0% | 0.01% | -36.8% | |
| ARI | New | APOLLO COML REAL EST REITetf | $104,000 | – | 10,000 | +100.0% | 0.01% | – |
| ERC | ALLSPRING MULTI SECTOR Itaxable cef | $102,000 | -8.1% | 10,639 | 0.0% | 0.01% | +20.0% | |
| GGLDF | Buy | GETCHELL GOLD CORP CDA F | $91,000 | +65.5% | 185,778 | +36.8% | 0.01% | +120.0% |
| GLDG | Buy | GOLDMINING INC Fadr | $96,000 | -25.6% | 100,000 | +31.6% | 0.01% | 0.0% |
| EOD | ALLSPRING GLOBAL DIVIDENcefs | $91,000 | -18.0% | 20,965 | 0.0% | 0.01% | +10.0% | |
| ETJ | EATON VANCE RISK MAN DIVcefs | $95,000 | -15.2% | 11,350 | 0.0% | 0.01% | +10.0% | |
| KTF | Sell | DWS MUNICIPAL INCOME CFnon-tax cef | $95,000 | -50.8% | 10,128 | -45.4% | 0.01% | -35.3% |
| KRRGF | New | KARORA RES INC F | $91,000 | – | 35,000 | +100.0% | 0.01% | – |
| ALTAIR - SPECIAL OPPORTUNITYetf | $86,000 | 0.0% | 73,329 | 0.0% | 0.01% | +25.0% | ||
| GLV | Buy | CLOUGH GLOBAL DIVIDEND Acefs | $84,000 | -11.6% | 10,373 | +0.8% | 0.01% | +25.0% |
| PZC | PIMCO CALIFOR MUNI INCMnon-tax cef | $85,000 | -7.6% | 10,283 | 0.0% | 0.01% | +25.0% | |
| EXG | EATON VANCE TAX MAN GL Dcefs | $82,000 | -20.4% | 10,600 | 0.0% | 0.01% | +11.1% | |
| JPC | Sell | NUVEEN PREFERRED INCOMEtaxable cef | $85,000 | -32.0% | 11,087 | -23.8% | 0.01% | -9.1% |
| LEO | Sell | BNY MELLON STRATEGIC MUNnon-tax cef | $79,000 | -39.7% | 11,994 | -34.1% | 0.01% | -25.0% |
| ELRRF | ELORO RESOURCES LTD F | $76,000 | -38.7% | 29,410 | 0.0% | 0.01% | -18.2% | |
| LCI | LANNETT INC | $70,000 | -26.3% | 121,000 | 0.0% | 0.01% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $70,000 | -32.0% | 10,736 | 0.0% | 0.01% | -11.1% | |
| NCV | VIRTUS CONV & INCOME FDtaxable cef | $64,000 | -26.4% | 17,350 | 0.0% | 0.01% | 0.0% | |
| HL | Buy | HECLA MINING CO | $72,000 | -36.8% | 18,340 | +5.8% | 0.01% | -20.0% |
| MUX | MCEWEN MNG INC | $70,000 | -47.8% | 159,100 | 0.0% | 0.01% | -33.3% | |
| PLG | PLATINUM GRP METALS F | $66,000 | -37.7% | 50,000 | 0.0% | 0.01% | -11.1% | |
| BENTON RESOURCES INC F | $69,000 | -48.1% | 812,361 | 0.0% | 0.01% | -33.3% | ||
| IDRA | Sell | IDERA PHARMA | $59,000 | -10.6% | 129,000 | -1.5% | 0.01% | +16.7% |
| Buy | EUROPEAN METALS HO ORDF | $59,000 | -37.9% | 130,000 | +30.0% | 0.01% | -12.5% | |
| ALTAIR - PACIFIC COAST CAP PTNetf | $60,000 | 0.0% | 49,968 | 0.0% | 0.01% | +40.0% | ||
| HIX | WESTERN ASST HIGH INCM Itaxable cef | $60,000 | -17.8% | 12,160 | 0.0% | 0.01% | +16.7% | |
| AXU | ALEXCO RESOURCE CORP F | $48,000 | -74.2% | 120,000 | 0.0% | 0.01% | -64.7% | |
| WTHVF | WESTHAVEN GOLD CORP F | $46,000 | -11.5% | 147,624 | 0.0% | 0.01% | 0.0% | |
| NSPR | INSPIREMD INC | $40,000 | -37.5% | 20,000 | 0.0% | 0.01% | -16.7% | |
| New | SILVER HAMMER MNG CORP F | $36,000 | – | 150,000 | +100.0% | 0.00% | – | |
| MRMD | New | MARIMED INC | $32,000 | – | 68,000 | +100.0% | 0.00% | – |
| DUFRY | DUFRY AG F SPONSORED ADR 1 ADRadr | $32,000 | -23.8% | 10,050 | 0.0% | 0.00% | 0.0% | |
| DBCCF | DECIBEL CANNABIS CO IN F | $36,000 | -18.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| New | VAXXINITY INC CLASS A | $31,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LTD F | $24,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ELRFF | EASTERN PLATINUM F | $22,000 | -40.5% | 150,537 | 0.0% | 0.00% | 0.0% | |
| SLGG | SUPER LEAGUE GAMING INC | $14,000 | -48.1% | 13,995 | 0.0% | 0.00% | 0.0% | |
| VINC | VINCERX PHARMA INC | $13,000 | -67.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GOLXF | GOLDEN LAKE EXPLORATIO F | $18,000 | -50.0% | 282,200 | 0.0% | 0.00% | -33.3% | |
| BKRRF | New | BLACKROCK SILVER CORP F | $13,000 | – | 30,000 | +100.0% | 0.00% | – |
| SSVRF | New | SUMMA SILVER CORP F | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | PURE GOLD MINING INC F | $9,000 | +50.0% | 70,000 | +250.0% | 0.00% | 0.0% | |
| TGB | New | TASEKO MINES LTD F | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARNGF | Buy | ARGONAUT GOLD INC F | $6,000 | -80.6% | 18,000 | +12.5% | 0.00% | -66.7% |
| AMYZF | New | AMERICAN MANGANESE F | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| ABML | New | AMERICAN BATTERY TECHNOL | $8,000 | – | 11,885 | +100.0% | 0.00% | – |
| New | ACME LITHIUM INC F | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MINERA ALAMOS INC F | $8,000 | -20.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | MYDECINE INNOVATIONS G F | $0 | – | -23,300 | -100.0% | 0.00% | – | |
| OGZPY | Buy | GAZPROM PJSC F ADR 1 ADR REPSadr | $0 | -100.0% | 41,200 | +13.8% | 0.00% | -100.0% |
| HYMCW | Exit | HYCROFT MNG HLDG 25 WTF WARRANwt | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AUNFF | AURCANA SILVER CORP F | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| AEI | ALSET EHOME INTL INC | $4,000 | -33.3% | 12,000 | 0.0% | 0.00% | -100.0% | |
| NSRWF | New | NOMAD RTY CO LTD 22 WTF WARRANwt | $0 | – | 84,000 | +100.0% | 0.00% | – |
| Exit | PSYBIO THERAPEUTICS CO F | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TABERNA PREFERRED .018 07/05/2pfd | $0 | – | 500,000 | 0.0% | 0.00% | – | ||
| CANOPUS BIOPHARMA INC | $4,000 | +33.3% | 80,000 | 0.0% | 0.00% | – | ||
| WTCZF | COPPER LAKE RESOURCES LTD COM | $1,000 | -50.0% | 18,000 | 0.0% | 0.00% | – | |
| New | STANS ENERGY CORP F | $1,000 | – | 275,160 | +100.0% | 0.00% | – | |
| EWLL | EWELLNESS HEALTHCARE COR | $0 | – | 600,000 | 0.0% | 0.00% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,512 | -100.0% | -0.02% | – |
| PICB | Exit | INVESCO INTERNATIONAL CORPORATetf | $0 | – | -8,080 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,473 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -132 | -100.0% | -0.02% | – |
| FCG | Exit | FRST TRST ISE REV NTRL GS INDetf | $0 | – | -8,578 | -100.0% | -0.02% | – |
| CWBK | Exit | COMMERCEWEST BANK | $0 | – | -5,988 | -100.0% | -0.02% | – |
| NEV | Exit | NUVEEN ENHANCED MUNICIPAnon-tax cef | $0 | – | -17,680 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC F CLASS A | $0 | – | -336 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,737 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,916 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC REITetf | $0 | – | -887 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFindex cef | $0 | – | -2,445 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -652 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BLMBRG BRCLY HGH YLD BNDetf | $0 | – | -2,326 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,789 | -100.0% | -0.02% | – |
| MFL | Exit | BLACKOCK MUNIHOLDINGSXXX MANDAnon-tax cef | $0 | – | -20,194 | -100.0% | -0.02% | – |
| ICUI | Exit | I C U MEDICAL INC | $0 | – | -1,125 | -100.0% | -0.02% | – |
| Exit | KEYENCE CORP ORDF | $0 | – | -535 | -100.0% | -0.02% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -1,180 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,150 | -100.0% | -0.02% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFetfs | $0 | – | -6,797 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES SHORT TERM NTNL MUN BNetf | $0 | – | -2,681 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -457 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC CLASS A | $0 | – | -1,253 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHS | $0 | – | -22,512 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -2,490 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -6,937 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -1,983 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -944 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,364 | -100.0% | -0.03% | – |
| Exit | GROUP TEN METALS INC F | $0 | – | -1,082,801 | -100.0% | -0.03% | – | |
| PBCT | Exit | PEOPLES UNITED FINL MANDATORY | $0 | – | -18,819 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -16,916 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MANAGEMENTlp | $0 | – | -6,086 | -100.0% | -0.03% | – | |
| PLD | Exit | PROLOGIS INC. REITetf | $0 | – | -2,450 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CO | $0 | – | -18,549 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL | $0 | – | -4,249 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD SHRT INF PROT SEC INDetf | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -6,793 | -100.0% | -0.05% | – |
| VWTR | Exit | VIDLER WATER RESOURCES I | $0 | – | -39,557 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -22,293 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FC | $0 | – | -5,761 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL S | $0 | – | -7,174 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,665 | -100.0% | -0.07% | – |
| KBWB | Exit | INVSC KBW BANK ETFindex cef | $0 | – | -13,677 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INCORPORATE | $0 | – | -9,934 | -100.0% | -0.08% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YLD BND IDetf | $0 | – | -10,428 | -100.0% | -0.09% | – |
| Exit | SHELL PLC F UNSPONSORED ADR 1adr | $0 | – | -23,433 | -100.0% | -0.11% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSindex cef | $0 | – | -30,120 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -10,925 | -100.0% | -0.12% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CXXX MANDAnon-tax cef | $0 | – | -476,715 | -100.0% | -0.55% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CXXX MANDAnon-tax cef | $0 | – | -863,603 | -100.0% | -1.01% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDRindex cef | $0 | – | -251,322 | -100.0% | -2.30% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECindex cef | $0 | – | -305,255 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 16.9% |
| UNITED PARCEL SVC INC CL B | 40 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 40 | Q3 2023 | 3.6% |
| SELECT SECTOR HEALTH CARE SPDR | 40 | Q3 2023 | 3.5% |
| SALESFORCE INC COM | 40 | Q3 2023 | 5.4% |
| FIDELITY NATL INFORMATION SVCS COM | 40 | Q3 2023 | 2.0% |
| PHILIP MORRIS INTL INC COM | 40 | Q3 2023 | 1.7% |
| APPLE INC | 40 | Q3 2023 | 3.1% |
| AMAZON COM INC COM | 40 | Q3 2023 | 2.2% |
View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 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.