Hollencrest Securities

Hollencrest Capital Management as of March 31, 2021

Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 380 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Iv Index Cef (SPY) 12.2 $136M 344k 396.33
Invesco Qqq Trust Index Cef (QQQ) 10.0 $112M 350k 319.13
United Parcel Service (UPS) 5.8 $65M 383k 169.99
Allianz SE Adr 5.6 $62M 244k 255.00
Vanguard S&p 500 Etf Iv Index Cef (VOO) 3.3 $36M 100k 364.30
salesforce (CRM) 3.2 $36M 171k 211.87
Technology Select Sector Spdr Index Cef (XLK) 2.7 $30M 223k 132.81
Select Sector Health Care Spd Index Cef (XLV) 2.0 $22M 191k 116.74
Select Sector Industrial Spdr Index Cef (XLI) 1.9 $21M 213k 98.45
Spdr Fund Materials Select Se Index Cef (XLB) 1.8 $20M 257k 78.80
Ishares Core Msci Emerging Etf Index Cef (IEMG) 1.8 $20M 306k 64.36
Ishares Core Msci Eafe Etf Iv Index Cef (IEFA) 1.6 $18M 246k 72.05
Select Str Financial Select S Index Cef (XLF) 1.6 $17M 509k 34.05
Apple (AAPL) 1.5 $17M 135k 122.16
Atomera (ATOM) 1.4 $16M 643k 24.50
Fidelity National Information Services (FIS) 1.4 $15M 109k 140.61
Black Knight 1.3 $15M 199k 73.99
Fnf (FNF) 1.1 $13M 313k 40.66
Blackrock Muniyield Cali Non-tax Cef 1.1 $12M 845k 14.73
Philip Morris International (PM) 1.0 $11M 128k 88.74
Amazon (AMZN) 1.0 $11M 3.6k 3094.02
Blackberry (BB) 0.9 $11M 1.3M 8.43
Ishares Us Medical Devices Etf Index Cef (IHI) 0.8 $9.5M 29k 330.34
Berkshire Hathaway (BRK.B) 0.8 $8.4M 33k 255.47
Ishares Tr Is 1 5 Yr In Gr Cr Etf (IGSB) 0.7 $8.3M 152k 54.68
Ishares Msci Germany Etf Iv Index Cef (EWG) 0.7 $8.0M 240k 33.44
Pimco Enhncd Shrt Matrty Actv Etf (MINT) 0.7 $7.7M 76k 101.91
Oneok (OKE) 0.7 $7.7M 151k 50.66
Microsoft Corporation (MSFT) 0.6 $7.2M 30k 235.76
Blackrock Muniyield Cali Non-tax Cef 0.6 $7.0M 475k 14.74
U.S. Bancorp (USB) 0.6 $7.0M 126k 55.63
Ishares Russell 1000 Etf Iv Index Cef (IWB) 0.6 $6.5M 29k 223.83
Fidelity Nasdaq Composite Indx Index Cef (ONEQ) 0.6 $6.2M 12k 513.57
Bank of America Corporation (BAC) 0.5 $5.9M 151k 38.69
Tesla Motors (TSLA) 0.5 $5.7M 8.6k 667.93
Blackrock Municipal Inco Non-tax Cef (BFK) 0.5 $5.6M 374k 15.00
Pimco Active Bond Etf Iv Etf (BOND) 0.5 $5.6M 51k 109.46
Cannae Holdings (CNNE) 0.5 $5.5M 138k 39.62
Intel Corporation (INTC) 0.5 $5.3M 82k 64.01
Vanguard Index Funds Vanguard Index Cef (VUG) 0.5 $5.2M 20k 257.06
Spdr Doubleline Ttl Rtrn Ttcl Etf (TOTL) 0.5 $5.1M 106k 48.21
Vanguard Dividend Appreciatio Index Cef (VIG) 0.5 $5.1M 34k 147.08
Sprott Physical Gold & S Commod Txble Cef (CEF) 0.4 $5.0M 287k 17.37
Pimco Enrg Tctcl Crt Opp Cefs (PDX) 0.4 $4.7M 456k 10.35
Ishares S&p 100 Indexfund Index Cef (OEF) 0.4 $4.5M 25k 179.82
Ishares Core Us Aggrgt Bond Et Etf (AGG) 0.4 $4.4M 38k 114.00
Ishares Msci Eafe Etf Iv Index Cef (EFA) 0.4 $4.1M 54k 75.88
Spdr S&p Dividend Etf Iv Index Cef (SDY) 0.4 $4.0M 34k 118.03
Ishares Russell 2000 Etf Iv Index Cef (IWM) 0.3 $3.8M 17k 220.93
First Fndtn (FFWM) 0.3 $3.8M 161k 23.46
Invesco Nasdaq 100 Etf Index Cef (QQQM) 0.3 $3.6M 28k 131.22
Walt Disney Company (DIS) 0.3 $3.6M 19k 184.53
Altria (MO) 0.3 $3.4M 66k 51.16
Facebook Inc cl a (META) 0.3 $3.3M 11k 294.48
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 21k 152.23
Alphabet Inc Class A cs (GOOGL) 0.3 $3.2M 1.6k 2062.09
Ishares Msci Acwi Ex Us Etf Index Cef (ACWX) 0.3 $3.2M 58k 55.17
Goodrx Hldgs (GDRX) 0.3 $3.1M 81k 38.99
Alphabet Inc Class C cs (GOOG) 0.3 $3.1M 1.5k 2068.50
Vaneck Vectors Russia Etf Etfs 0.3 $3.0M 118k 25.81
Ishares Core S&p Us Growth Etf Index Cef (IUSG) 0.3 $2.9M 32k 90.80
Costco Wholesale Corporation (COST) 0.3 $2.8M 7.9k 352.63
Exxon Mobil Corporation (XOM) 0.2 $2.8M 50k 55.86
Schwab Us Large Cap Etf Index Cef (SCHX) 0.2 $2.8M 29k 96.04
Kraneshares Csi China Internet Index Cef (KWEB) 0.2 $2.7M 35k 76.35
Spdr Blmbrg Brcly Inv Gr Fltn Etf (FLRN) 0.2 $2.6M 84k 30.64
Ishares National Muni Bond Etf Etf (MUB) 0.2 $2.5M 22k 116.06
Coca-Cola Company (KO) 0.2 $2.5M 47k 52.72
Caesars Entertainment (CZR) 0.2 $2.5M 28k 87.45
Dun & Bradstreet Hldgs (DNB) 0.2 $2.4M 100k 23.81
Ishares Russell Mid Cap Etf Iv Index Cef (IWR) 0.2 $2.4M 31k 75.76
PacWest Ban 0.2 $2.3M 60k 38.16
Vaneck Vectors Junior Gold Min Index Cef (GDXJ) 0.2 $2.2M 49k 45.00
Pfizer (PFE) 0.2 $2.2M 61k 36.24
NVIDIA Corporation (NVDA) 0.2 $2.2M 4.1k 533.97
Pimco Short Term Muni Bond Act Etf (SMMU) 0.2 $2.2M 42k 51.34
MGM Resorts International. (MGM) 0.2 $2.1M 56k 37.98
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 164.31
Visa (V) 0.2 $2.0M 9.4k 211.77
Ssr Mining (SSRM) 0.2 $2.0M 139k 14.28
Vanguard Energy Etf Iv Index Cef (VDE) 0.2 $2.0M 29k 68.02
Blackrock California Mun Non-tax Cef (BFZ) 0.2 $1.9M 131k 14.36
Vanguard Total International B Etf (BNDX) 0.2 $1.8M 32k 57.12
Citigroup (C) 0.2 $1.8M 25k 72.76
Ipath Ser S&p 500 Vix Short Te Index Cef 0.2 $1.8M 154k 11.40
Vanguard Mega Cap Growth Etf I Index Cef (MGK) 0.2 $1.7M 8.1k 207.05
Wynn Resorts (WYNN) 0.1 $1.7M 13k 125.35
Manulife Finl Corp (MFC) 0.1 $1.5M 71k 21.50
Vanguard Total International S Index Cef (VXUS) 0.1 $1.4M 23k 62.71
Spdr S&p Transportation Etf Iv Index Cef (XTN) 0.1 $1.4M 17k 87.50
Spdr Sp Health Care Equipment Index Cef (XHE) 0.1 $1.4M 12k 119.62
General Electric Company 0.1 $1.4M 109k 13.13
Select Sector Uti Select Spdr Index Cef (XLU) 0.1 $1.4M 21k 64.06
Home Depot (HD) 0.1 $1.3M 4.4k 305.29
Starbucks Corporation (SBUX) 0.1 $1.3M 12k 109.30
Ishares Russell 3000 Etf Iv Index Cef (IWV) 0.1 $1.3M 5.6k 237.23
Vanguard Scottsdale Funds Vang Etf (VCSH) 0.1 $1.3M 16k 82.47
Palantir Technologies (PLTR) 0.1 $1.3M 56k 23.28
Nike (NKE) 0.1 $1.3M 9.7k 132.85
Ishares Core S&p Small Cap Etf Index Cef (IJR) 0.1 $1.3M 12k 108.56
Ishares Msci Emerging Markets Index Cef (EEM) 0.1 $1.3M 24k 53.32
Intuitive Surgical (ISRG) 0.1 $1.3M 1.7k 739.00
Ishares Tips Bond Etf Iv Etf (TIP) 0.1 $1.2M 9.7k 128.57
Wal-Mart Stores (WMT) 0.1 $1.2M 8.8k 135.79
Ishares China Large Cap Etf Iv Index Cef (FXI) 0.1 $1.2M 26k 46.62
Eaton Vance Tax Advant Cefs (EVT) 0.1 $1.2M 45k 26.28
Spdr Euro Stoxx 50 Etf Iv Index Cef (FEZ) 0.1 $1.2M 26k 44.50
Twilio Inc cl a (TWLO) 0.1 $1.1M 3.3k 340.70
Ford Motor Company (F) 0.1 $1.1M 93k 12.25
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 63.13
Sprott Physical Gold Etv Commod Txble Cef (PHYS) 0.1 $1.1M 84k 13.41
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.4k 456.73
Pimco Corporate Opportun Taxable Cef (PTY) 0.1 $1.1M 60k 18.28
Invesco California Value Munic Non-tax Cef (VCV) 0.1 $1.1M 85k 12.79
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.0M 37k 27.60
Newmont Mining Corporation (NEM) 0.1 $1.0M 17k 60.31
Emerson Electric (EMR) 0.1 $978k 11k 90.21
Medtronic (MDT) 0.1 $977k 8.3k 118.15
Ishares Russell 2000 Growth Et Index Cef (IWO) 0.1 $970k 3.2k 300.87
Carnival Corporation (CCL) 0.1 $968k 37k 26.55
Ally Financial (ALLY) 0.1 $963k 21k 45.21
Vaneck Vectors Oil Services Et Index Cef 0.1 $956k 5.0k 191.20
Annaly Capital Mgmt Reit Etf 0.1 $952k 111k 8.60
Paypal Holdings (PYPL) 0.1 $938k 3.9k 242.90
Ishares Msci Turkey Etf Index Cef (TUR) 0.1 $931k 41k 22.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $923k 28k 32.93
Gabelli Equity Cf Cefs (GAB) 0.1 $878k 129k 6.82
Kirkland Lake Gold 0.1 $875k 26k 33.79
Western Ast Infltn Link Taxable Cef (WIW) 0.1 $874k 72k 12.17
Cisco Systems (CSCO) 0.1 $871k 17k 51.71
Royal Dutch Shell F Sponsored Adr 0.1 $861k 22k 39.22
Anthem (ELV) 0.1 $841k 2.3k 358.84
Xtrckr Hrvt Csi 300 Chn A Shr Index Cef (ASHR) 0.1 $834k 22k 38.61
UnitedHealth (UNH) 0.1 $828k 2.2k 371.97
Crown Castle Intl Co Reit Etf (CCI) 0.1 $826k 4.8k 172.08
Vaneck Vectors Gold Miners Etf Index Cef (GDX) 0.1 $822k 25k 32.52
Target Corporation (TGT) 0.1 $820k 4.1k 198.20
Qualcomm (QCOM) 0.1 $819k 6.2k 132.61
Energy Select Sector Spdr Etf Index Cef (XLE) 0.1 $809k 17k 49.08
Netflix (NFLX) 0.1 $808k 1.5k 521.90
Amgen (AMGN) 0.1 $800k 3.2k 248.96
Texas Instruments Incorporated (TXN) 0.1 $766k 4.0k 189.16
Abbvie (ABBV) 0.1 $759k 7.0k 108.29
Doubleline Income Soluti Taxable Cef (DSL) 0.1 $754k 42k 18.10
Capital One Financial (COF) 0.1 $752k 5.9k 127.31
Royal Caribbean Cruises (RCL) 0.1 $751k 8.8k 85.59
Alibaba Group Hldg Ltd F Spons Adr (BABA) 0.1 $751k 3.3k 226.75
Clearbridge Enrgy Mdstra LP (EMO) 0.1 $747k 40k 18.68
Tyson Foods (TSN) 0.1 $743k 10k 74.30
First Majestic Silver Corp (AG) 0.1 $733k 47k 15.57
Fifth Third Ban (FITB) 0.1 $729k 20k 37.44
Royalty Pharma (RPRX) 0.1 $728k 17k 43.59
Comerica Incorporated (CMA) 0.1 $726k 10k 71.73
Discover Financial Services (DFS) 0.1 $715k 7.5k 95.05
Eaton Vance Tx Advnt Glb Cefs (ETO) 0.1 $694k 26k 26.28
Chevron Corporation (CVX) 0.1 $693k 6.6k 104.83
Barrick Gold Corp (GOLD) 0.1 $687k 35k 19.79
Edison International (EIX) 0.1 $679k 12k 58.91
Ishares Msci Brazil Etf Iv Index Cef (EWZ) 0.1 $669k 20k 33.45
Nuveen Clifornia Qulty M Non-tax Cef (NAC) 0.1 $668k 45k 14.86
Marathon Oil Corporation (MRO) 0.1 $660k 62k 10.68
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $659k 13k 50.80
Coeur d'Alene Mines Corporation (CDE) 0.1 $652k 72k 9.03
Booking Holdings (BKNG) 0.1 $650k 279.00 2329.75
Vanguard Short-term Bond Etf I Etf (BSV) 0.1 $648k 7.9k 82.22
Rayonier Inc. Reit Etf (RYN) 0.1 $645k 20k 32.25
Nuveen Amt Free Quality Non-tax Cef (NEA) 0.1 $642k 43k 14.82
Simon Ppty Group Reit Etf (SPG) 0.1 $639k 5.6k 113.76
Illumina (ILMN) 0.1 $618k 1.6k 383.75
Unum (UNM) 0.1 $613k 22k 27.81
Nextera Energy (NEE) 0.1 $612k 8.1k 75.45
Ishares Msci Mexico Etf Iv Index Cef (EWW) 0.1 $599k 14k 43.85
Sprott Phys Silver Tr F Sprott Commod Txble Cef (PSLV) 0.1 $592k 68k 8.78
Nuveen Quality Municipal Non-tax Cef (NAD) 0.1 $587k 39k 15.13
Spdr Dow Jones Industrial Avr Index Cef (DIA) 0.1 $584k 1.8k 330.27
Ishares S&p 500 Growth Etf Iv Index Cef (IVW) 0.1 $582k 8.9k 65.10
Spdr Intrmdt Trm Crprate Bnd E Etf (SPIB) 0.1 $576k 16k 36.25
AES Corporation (AES) 0.1 $574k 21k 26.82
Workday Inc cl a (WDAY) 0.1 $571k 2.3k 248.26
Broadcom (AVGO) 0.1 $570k 1.2k 463.41
Taiwan Semiconductr F Sponsore Adr (TSM) 0.1 $564k 4.8k 117.89
Square Inc cl a (SQ) 0.0 $550k 2.4k 227.17
Williams Companies (WMB) 0.0 $545k 23k 23.67
Oracle Corporation (ORCL) 0.0 $540k 7.7k 70.20
Global X Msci Greece Etf Index Cef (GREK) 0.0 $538k 20k 26.46
Motorola Solutions (MSI) 0.0 $537k 2.9k 187.96
Vereit Etf 0.0 $535k 14k 38.62
Ishares S&p U S Pfd Fund S&p U Etf (PFF) 0.0 $526k 14k 38.39
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $519k 6.4k 80.77
B2gold Corp (BTG) 0.0 $518k 120k 4.31
Verizon Communications (VZ) 0.0 $513k 8.8k 58.23
Kroger (KR) 0.0 $511k 14k 36.01
Agnico (AEM) 0.0 $504k 8.7k 57.85
Pan American Silver Corp Can (PAAS) 0.0 $498k 17k 30.03
Deutsche Telekom Ag F Sponsore Adr (DTEGY) 0.0 $496k 25k 20.24
Spdr Gold Shares Etf Etf (GLD) 0.0 $496k 3.1k 159.83
Hilton Worldwide Holdings (HLT) 0.0 $488k 4.0k 121.00
General Motors Company (GM) 0.0 $487k 8.5k 57.48
United Rentals (URI) 0.0 $487k 1.5k 329.05
Vanguard Intermediate Term Cor Etf (VCIT) 0.0 $484k 5.2k 92.97
Identiv (INVE) 0.0 $483k 42k 11.47
Invesco Financial Preferred Et Etf (PGF) 0.0 $478k 25k 18.87
Procter & Gamble Company (PG) 0.0 $473k 3.5k 135.53
Abbott Laboratories (ABT) 0.0 $471k 3.9k 119.54
Golden Star Res Ltd F 0.0 $467k 158k 2.95
Merck & Co (MRK) 0.0 $462k 6.0k 77.32
Cme (CME) 0.0 $459k 2.2k 204.18
Skyworks Solutions (SWKS) 0.0 $457k 2.5k 183.33
Viacomcbs (PARA) 0.0 $451k 10k 45.10
Ishares Russell 2000 Value Etf Index Cef (IWN) 0.0 $447k 2.8k 159.36
Goldman Sachs (GS) 0.0 $439k 1.3k 327.08
Proshares Ultra Silver Etf Iv Etf (AGQ) 0.0 $438k 11k 41.09
Charles Schwab Corporation (SCHW) 0.0 $436k 6.7k 65.22
Calamos Convertible Oppo Taxable Cef (CHI) 0.0 $423k 30k 14.21
Chegg (CHGG) 0.0 $415k 4.8k 85.72
Siemens A G F Sponsored Adr 1 Adr (SIEGY) 0.0 $411k 5.0k 82.20
Ishares Core S&p Mid Cap Etf I Index Cef (IJH) 0.0 $389k 1.5k 260.10
Wells Fargo & Company (WFC) 0.0 $385k 9.9k 39.00
Kraft Heinz (KHC) 0.0 $381k 9.5k 40.28
Pimco Dynmc Crdt And Mrt Taxable Cef 0.0 $380k 17k 22.28
Regions Financial Corporation (RF) 0.0 $376k 18k 20.67
Roku (ROKU) 0.0 $376k 1.2k 326.11
D.R. Horton (DHI) 0.0 $373k 4.2k 87.91
Nuveen Amt Free Mncpl Cr Non-tax Cef (NVG) 0.0 $373k 22k 16.89
Western Asst Mngd Muncpl Non-tax Cef (MMU) 0.0 $370k 29k 13.00
Ishares Msci Italy Etf Index Cef (EWI) 0.0 $370k 12k 31.56
Ishares Russell Mid Cap Grw Et Index Cef (IWP) 0.0 $369k 3.6k 102.05
Truist Financial Corp equities (TFC) 0.0 $364k 6.2k 58.29
At&t (T) 0.0 $362k 12k 30.21
Boeing Company (BA) 0.0 $359k 1.4k 254.46
WD-40 Company (WDFC) 0.0 $359k 1.2k 306.58
Asml Holding Nv (ASMLF) 0.0 $353k 582.00 606.53
Vidler Water Resouces 0.0 $352k 40k 8.90
Draftkings Inc Com Cl A 0.0 $350k 5.7k 61.40
Advanced Micro Devices (AMD) 0.0 $348k 4.4k 78.92
Ishares Msci South Africa Etf Index Cef (EZA) 0.0 $346k 7.0k 49.43
Huntington Bancshares Incorporated (HBAN) 0.0 $346k 22k 15.70
Flaherty & Crmrn Prf Taxable Cef (FFC) 0.0 $345k 15k 23.45
Spdr Bloomberg Barclays High Y Etf (JNK) 0.0 $344k 3.2k 108.68
Raymond James Financial (RJF) 0.0 $341k 2.8k 122.71
Ishares Gold Etf Etf 0.0 $339k 21k 16.27
J Alexanders Holding 0.0 $337k 35k 9.63
Monster Beverage Corp (MNST) 0.0 $336k 3.7k 91.67
Pimco Municipal Income I Non-tax Cef (PML) 0.0 $336k 23k 14.88
Key (KEY) 0.0 $331k 17k 19.98
People's United Financial 0.0 $329k 18k 17.88
4068594 Enphase Energy (ENPH) 0.0 $329k 2.0k 162.15
Etfmg Prime Junior Silver Mine Index Cef 0.0 $329k 23k 14.45
Exelon Corporation (EXC) 0.0 $328k 7.5k 43.73
Deutsche Bank Ag-registered (DB) 0.0 $326k 27k 11.99
Blackrock Munihldg Calif Non-tax Cef (MUC) 0.0 $325k 22k 15.06
Cameco Corporation (CCJ) 0.0 $324k 20k 16.62
Vanguard Information Technolo Index Cef (VGT) 0.0 $323k 902.00 358.12
Nuveen Divid Advantage Mun Non-tax Cef (NZF) 0.0 $323k 20k 16.15
Nuveen Enhanced Municipa Non-tax Cef 0.0 $317k 19k 16.75
Innovator Ibd 50 Etf Etfs (FFTY) 0.0 $316k 7.2k 43.90
MercadoLibre (MELI) 0.0 $312k 208.00 1500.00
Universal Health Services (UHS) 0.0 $312k 2.3k 133.48
Gentex Corporation (GNTX) 0.0 $312k 8.7k 35.85
Vanguard High Dividend Yield E Index Cef (VYM) 0.0 $309k 3.1k 101.05
FleetCor Technologies 0.0 $309k 1.2k 268.70
Eli Lilly & Co. (LLY) 0.0 $307k 1.6k 186.13
Lululemon Athletica (LULU) 0.0 $302k 984.00 306.91
Blackrock Enhcd Capitl A Cefs (CII) 0.0 $301k 16k 19.29
Porsche Automobil Ho F Sponsor Adr (POAHY) 0.0 $296k 28k 10.64
M&T Bank Corporation (MTB) 0.0 $294k 1.9k 151.86
Hillman Group C 11.6 Pfd Due 0 PFD 0.0 $292k 11k 25.61
Blackock Muniholdings In Non-tax Cef 0.0 $289k 20k 14.31
Caterpillar (CAT) 0.0 $286k 1.2k 232.00
Centene Corporation (CNC) 0.0 $281k 4.5k 62.81
DaVita (DVA) 0.0 $279k 2.6k 107.76
NVR (NVR) 0.0 $278k 58.00 4800.00
Xilinx 0.0 $278k 2.2k 123.60
Blackrock Muniyield Qual Non-tax Cef (MYI) 0.0 $275k 19k 14.24
Pretium Res Inc Com Isin# Ca74 0.0 $275k 27k 10.36
Keyence Corp Ord (KYCCF) 0.0 $273k 600.00 455.00
Blackrock Muniyield Cf Non-tax Cef (MYD) 0.0 $272k 19k 14.34
Lindblad Expeditions Hldgs I (LIND) 0.0 $272k 14k 18.89
BlackRock 0.0 $268k 355.00 754.93
Ishares Russell 1000 Value Etf Index Cef (IWD) 0.0 $268k 1.8k 151.33
Pimco Municipal Income C Non-tax Cef (PMF) 0.0 $265k 18k 14.39
Mag Silver Corp (MAG) 0.0 $264k 18k 15.04
Lockheed Martin Corporation (LMT) 0.0 $262k 709.00 369.43
FedEx Corporation (FDX) 0.0 $261k 918.00 284.29
Cummins (CMI) 0.0 $261k 991.00 263.16
Computer Services 0.0 $260k 4.4k 59.09
Nuveen Muni High Inc Opp Non-tax Cef (NMZ) 0.0 $257k 18k 14.44
Penn National Gaming (PENN) 0.0 $257k 2.5k 104.80
Prologis Inc. Reit Etf (PLD) 0.0 $256k 2.4k 106.67
Fortuna Silver Mines 0.0 $256k 40k 6.46
Real Estate Select Sctr Spdr E Index Cef (XLRE) 0.0 $254k 6.4k 39.50
Iq Hedge Multi-strategy Track Index Cef (QAI) 0.0 $252k 7.9k 31.84
Pepsi (PEP) 0.0 $248k 1.8k 141.16
Invesco International Corporat Etf (PICB) 0.0 $247k 8.6k 28.62
Ishares S&p Small Cap 600 Etf Index Cef (IJS) 0.0 $245k 2.4k 100.72
Vanguard Emerging Markt Govt B Etf (VWOB) 0.0 $241k 3.1k 77.62
Invesco Muni Opportunity Trust Non-tax Cef (VMO) 0.0 $240k 18k 13.16
Snowflake Inc Cl A (SNOW) 0.0 $240k 1.1k 220.00
Bny Mellon Strategic Mun Non-tax Cef (DSM) 0.0 $237k 30k 7.85
Dws Municipal Income Cf Non-tax Cef (KTF) 0.0 $237k 20k 11.64
Blackrock Munienhancexxx Manda Non-tax Cef 0.0 $235k 20k 11.81
American Tower Corp Etf (AMT) 0.0 $233k 974.00 239.22
Schlumberger (SLB) 0.0 $232k 8.5k 27.18
ICU Medical, Incorporated (ICUI) 0.0 $231k 1.1k 205.33
Blackstone Group LP (BX) 0.0 $230k 3.1k 74.07
Verisign (VRSN) 0.0 $229k 1.2k 199.13
Pimco 0-5 Year High Yld Bnd Et Etf (HYS) 0.0 $228k 2.3k 99.12
Tencent Holdings F Unsponsored Adr (TCEHY) 0.0 $226k 2.8k 79.69
Clough Global Opportunit Cefs (GLO) 0.0 $220k 18k 12.29
John Hancock Premium Div Cefs (PDT) 0.0 $219k 15k 14.90
Invesco Value Muni Incm Trust Non-tax Cef (IIM) 0.0 $217k 14k 15.64
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.0 $216k 1.7k 130.27
Shopify Inc cl a (SHOP) 0.0 $216k 195.00 1108.97
International Paper Company (IP) 0.0 $216k 4.0k 54.00
Aia Group (AAIGF) 0.0 $216k 18k 12.13
3M Company (MMM) 0.0 $209k 1.1k 192.45
Chemed Corp Com Stk (CHE) 0.0 $206k 447.00 461.54
Vanguard Financials Etf Iv Index Cef (VFH) 0.0 $204k 2.4k 84.61
Apollo Global Mgmt Class A LP 0.0 $203k 4.3k 46.82
Comcast Corporation (CMCSA) 0.0 $203k 3.7k 54.18
Eaton Vance Risk Man Div Cefs (ETJ) 0.0 $197k 18k 10.75
Pimco Income Strategy Ii Taxable Cef (PFN) 0.0 $195k 19k 10.28
Nuveen Preferred Income Taxable Cef (JPC) 0.0 $192k 20k 9.51
Idera Pharmaceuticals 0.0 $183k 141k 1.30
Apt Invt Mgmt Etf (AIV) 0.0 $182k 30k 6.15
Blackrock Municipal Inco Non-tax Cef (BLE) 0.0 $177k 12k 15.29
Blackrock Muniyld Qualit Non-tax Cef (MQY) 0.0 $176k 11k 15.86
Americas Gold And Silver Cor (USAS) 0.0 $171k 76k 2.25
Dufry Ag F Sponsored Adr 1 Adr (DUFRY) 0.0 $170k 25k 6.80
Lumen Technologies (LUMN) 0.0 $168k 13k 13.37
Eaton Vance Limited Dura Taxable Cef (EVV) 0.0 $167k 13k 12.65
La Jolla Pharmaceuticl Com Par 0.0 $165k 39k 4.23
Lannett Company 0.0 $164k 31k 5.29
Nuveen Tax Advntgd Divdn Cefs 0.0 $159k 11k 15.11
Invesco Municipal Trust Non-tax Cef (VKQ) 0.0 $157k 12k 13.17
Nuveen Pref And Incm Sec Taxable Cef 0.0 $147k 15k 9.74
Blackrock Muniyld Qualit Non-tax Cef (MQT) 0.0 $147k 11k 13.88
Opko Health (OPK) 0.0 $146k 34k 4.30
Kayne Anderson Energy In Cefs (KYN) 0.0 $143k 20k 7.15
Wells Fargo Multi Sector Taxable Cef (ERC) 0.0 $133k 11k 12.52
Silvercorp Metals (SVM) 0.0 $131k 27k 4.92
Bny Mellon Strategic Mun Non-tax Cef (LEO) 0.0 $126k 15k 8.56
Pimco Califor Muni Incm Non-tax Cef (PZC) 0.0 $123k 12k 10.58
Silver Dollar Resources (SLVDF) 0.0 $119k 138k 0.86
Virtus Total Return Taxable Cef (ZTR) 0.0 $116k 13k 9.16
Apricus Biosciences 0.0 $115k 23k 5.00
Wells Fargo Global Divid Cefs (EOD) 0.0 $110k 21k 5.25
Voya Emerging Mkts Hi In Cefs (IHD) 0.0 $107k 13k 7.97
Cytodin (CYDY) 0.0 $106k 40k 2.69
Clovis Oncology 0.0 $105k 15k 7.00
Amc Entmt Hldgs Inc Cl A 0.0 $102k 10k 10.20
Eaton Vance Tax Man Gl D Cefs (EXG) 0.0 $99k 11k 9.34
Super League Gaming 0.0 $99k 14k 7.07
Hecla Mining Company (HL) 0.0 $99k 17k 5.71
Virtus Allianzgi Conv & Taxable Cef (NCV) 0.0 $98k 17k 5.65
Altair - Special Opportunity Etf 0.0 $86k 73k 1.17
Western Asst High Incm I Taxable Cef (HIX) 0.0 $84k 12k 6.91
Eros International 0.0 $65k 36k 1.81
Sokoman Minerals Corp F (SICNF) 0.0 $64k 210k 0.30
Eloro Resources (ELRRF) 0.0 $63k 21k 2.97
Altair - Pacific Coast Cap Ptn Etf 0.0 $60k 50k 1.20
Aya Gold Silver Ord (AYASF) 0.0 $58k 15k 3.97
Pure Gold Mining (LRTNF) 0.0 $53k 41k 1.29
Mcewen Mining 0.0 $31k 30k 1.03
Canopus Biopharma (CBIA) 0.0 $19k 80k 0.24
Argonaut Gold (ARNGF) 0.0 $18k 10k 1.80
Novonix Ltd Ordf (NVNXF) 0.0 $16k 10k 1.60
Lightwave Logic Inc C ommon (LWLG) 0.0 $14k 10k 1.40
Nouveau Monde Graphite F 0.0 $13k 10k 1.30
Minera Alamos (MAIFF) 0.0 $10k 20k 0.50
Mydecine Innovations Group 0.0 $7.0k 20k 0.35
Aurcana Silver corp (AUNFF) 0.0 $6.0k 10k 0.60
Hycroft Mng Hldg 25 Wts Warran WT (HYMCW) 0.0 $5.0k 10k 0.50
Digicrypts Blockchain F 0.0 $4.8k 12k 0.40
Graph Blockchain Inc F 0.0 $2.0k 18k 0.11
Ewellness Healthcare Cor (EWLL) 0.0 $1.0k 600k 0.00
Real Brands (RLBD) 0.0 $1.0k 10k 0.10
Vanguard Total Stock Market E Index Cef (VTI) 0.0 $0 3.7k 0.00
Taberna Preferred .018 07/05/2 PFD 0.0 $0 500k 0.00
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00