Hollencrest Securities

Hollencrest Capital Management as of June 30, 2021

Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 396 positions in its portfolio as reported in the June 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) 12.3 $141M 330k 428.06
Invesco Qqq Trust Index Cef (QQQ) 10.8 $124M 349k 354.43
United Parcel Service (UPS) 6.9 $80M 383k 207.97
Allianz SE Adr 5.3 $61M 246k 249.33
salesforce (CRM) 3.6 $41M 169k 244.27
Vanguard S&p 500 Etf Iv Index Cef (VOO) 3.0 $35M 88k 393.52
Technology Select Sector Spdr Index Cef (XLK) 2.9 $33M 224k 147.66
Select Sector Industrial Spdr Index Cef (XLI) 2.1 $24M 235k 102.40
Select Sector Health Care Spd Index Cef (XLV) 2.1 $24M 187k 125.95
Spdr Fund Materials Select Se Index Cef (XLB) 2.0 $23M 285k 82.31
Ishares Core Msci Emerging Etf Index Cef (IEMG) 1.8 $21M 313k 66.99
Select Str Financial Select S Index Cef (XLF) 1.8 $20M 552k 36.69
Ishares Core Msci Eafe Etf Iv Index Cef (IEFA) 1.7 $19M 253k 74.86
Apple (AAPL) 1.3 $15M 109k 136.96
Black Knight 1.2 $14M 184k 77.98
Atomera (ATOM) 1.2 $14M 656k 21.44
Fidelity National Information Services (FIS) 1.2 $13M 95k 141.67
Blackrock Muniyield Cali Non-tax Cef 1.2 $13M 852k 15.75
Philip Morris International (PM) 1.0 $12M 118k 99.11
Fnf (FNF) 1.0 $12M 269k 43.46
Ishares Us Medical Devices Etf Index Cef (IHI) 0.9 $10M 29k 361.03
Amazon (AMZN) 0.8 $9.4M 2.7k 3440.20
Berkshire Hathaway (BRK.B) 0.8 $9.0M 32k 277.91
Ishares Tr Is 1 5 Yr In Gr Cr Etf (IGSB) 0.8 $8.6M 157k 54.81
Oneok (OKE) 0.7 $8.4M 151k 55.64
Ishares Msci Germany Etf Iv Index Cef (EWG) 0.7 $8.3M 240k 34.60
Blackrock Muniyield Cali Non-tax Cef 0.6 $7.3M 475k 15.39
U.S. Bancorp (USB) 0.6 $7.1M 126k 56.69
Microsoft Corporation (MSFT) 0.6 $7.0M 26k 270.92
Fidelity Nasdaq Composite Indx Index Cef (ONEQ) 0.6 $6.8M 121k 56.35
Ishares Russell 1000 Etf Iv Index Cef (IWB) 0.6 $6.7M 28k 242.09
Pimco Enhncd Shrt Matrty Actv Etf (MINT) 0.6 $6.5M 64k 101.97
Bank of America Corporation (BAC) 0.5 $6.3M 153k 41.23
Tesla Motors (TSLA) 0.5 $6.1M 9.0k 679.76
Vanguard Index Funds Vanguard Index Cef (VUG) 0.5 $5.8M 20k 286.80
Blackrock Municipal Inco Non-tax Cef (BFK) 0.5 $5.7M 372k 15.44
Spdr Doubleline Ttl Rtrn Ttcl Etf (TOTL) 0.5 $5.7M 118k 48.41
Pimco Enrg Tctcl Crt Opp Cefs (PDX) 0.5 $5.7M 456k 12.50
Pimco Active Bond Etf Iv Etf (BOND) 0.5 $5.6M 51k 110.96
Sprott Physical Gold & S Commod Txble Cef (CEF) 0.5 $5.4M 287k 18.68
Vanguard Dividend Appreciatio Index Cef (VIG) 0.5 $5.3M 35k 154.78
Invesco Nasdaq 100 Etf Index Cef (QQQM) 0.4 $5.1M 35k 145.73
Cannae Holdings (CNNE) 0.4 $4.7M 138k 33.91
Ishares Core Us Aggrgt Bond Et Etf (AGG) 0.4 $4.2M 37k 115.32
Ishares Msci Eafe Etf Iv Index Cef (EFA) 0.4 $4.2M 53k 78.88
Spdr S&p Dividend Etf Iv Index Cef (SDY) 0.4 $4.1M 33k 122.28
Ishares Russell 2000 Etf Iv Index Cef (IWM) 0.3 $3.9M 17k 229.40
First Fndtn (FFWM) 0.3 $3.5M 155k 22.51
Vaneck Vectors Russia Etf Etfs 0.3 $3.4M 118k 28.98
Walt Disney Company (DIS) 0.3 $3.4M 19k 175.76
Ishares Msci Acwi Ex Us Etf Index Cef (ACWX) 0.3 $3.3M 58k 57.52
Alphabet Inc Class A cs (GOOGL) 0.3 $3.3M 1.4k 2442.16
Alphabet Inc Class C cs (GOOG) 0.3 $3.3M 1.3k 2506.30
Altria (MO) 0.3 $3.2M 67k 47.69
Exxon Mobil Corporation (XOM) 0.3 $3.1M 50k 63.06
Schwab Us Large Cap Etf Index Cef (SCHX) 0.3 $3.0M 29k 103.95
Goodrx Hldgs (GDRX) 0.3 $2.9M 81k 35.96
Facebook Inc cl a (META) 0.3 $2.9M 8.3k 347.67
Caesars Entertainment (CZR) 0.2 $2.8M 27k 103.74
Spdr Blmbrg Brcly Inv Gr Fltn Etf (FLRN) 0.2 $2.6M 84k 30.64
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 16k 155.55
Ishares National Muni Bond Etf Etf (MUB) 0.2 $2.5M 21k 117.18
PacWest Ban 0.2 $2.5M 60k 41.17
Kraneshares Csi China Internet Index Cef (KWEB) 0.2 $2.4M 35k 69.77
Ishares Core S&p Us Growth Etf Index Cef (IUSG) 0.2 $2.4M 24k 101.00
NVIDIA Corporation (NVDA) 0.2 $2.4M 3.0k 800.38
MGM Resorts International. (MGM) 0.2 $2.3M 55k 42.66
Ishares Russell Mid Cap Etf Iv Index Cef (IWR) 0.2 $2.3M 31k 75.76
Vaneck Vectors Junior Gold Min Index Cef (GDXJ) 0.2 $2.3M 49k 46.75
Pimco Short Term Muni Bond Act Etf (SMMU) 0.2 $2.2M 44k 51.46
Vanguard Energy Etf Index Cef (VDE) 0.2 $2.2M 29k 75.91
Ssr Mining (SSRM) 0.2 $2.2M 139k 15.59
Dun & Bradstreet Hldgs (DNB) 0.2 $2.1M 100k 21.37
Visa (V) 0.2 $2.0M 8.5k 233.81
Blackrock California Mun Non-tax Cef (BFZ) 0.2 $2.0M 131k 14.99
Vanguard Mega Cap Growth Etf I Index Cef (MGK) 0.2 $1.9M 8.1k 231.42
Citigroup (C) 0.2 $1.8M 25k 70.74
Vanguard Total International B Etf (BNDX) 0.1 $1.7M 30k 57.10
Intuitive Surgical (ISRG) 0.1 $1.7M 1.8k 919.56
Johnson & Johnson (JNJ) 0.1 $1.7M 10k 164.74
Palantir Technologies (PLTR) 0.1 $1.6M 62k 26.36
Qualcomm (QCOM) 0.1 $1.6M 11k 142.91
Wynn Resorts (WYNN) 0.1 $1.6M 13k 122.28
Spdr Sp Health Care Equipment Index Cef (XHE) 0.1 $1.6M 12k 129.19
Vaneck Vectors Oil Services Et Index Cef 0.1 $1.5M 7.0k 219.00
Vanguard Total International S Index Cef (VXUS) 0.1 $1.5M 23k 65.67
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.0k 504.53
General Electric Company 0.1 $1.4M 105k 13.46
Spdr S&p Transportation Etf Iv Index Cef (XTN) 0.1 $1.4M 17k 84.94
Manulife Finl Corp (MFC) 0.1 $1.4M 71k 19.72
Starbucks Corporation (SBUX) 0.1 $1.4M 12k 111.78
Select Sector Uti Select Spdr Index Cef (XLU) 0.1 $1.4M 21k 63.22
Ishares Msci Emerging Markets Index Cef (EEM) 0.1 $1.3M 24k 55.13
Twilio Inc cl a (TWLO) 0.1 $1.3M 3.4k 394.19
Ishares Core S&p Small Cap Etf Index Cef (IJR) 0.1 $1.3M 12k 112.96
Vanguard Scottsdale Funds Vang Etf (VCSH) 0.1 $1.3M 16k 82.73
Ishares Tips Bond Etf Iv Etf (TIP) 0.1 $1.3M 9.9k 128.57
Paypal Holdings (PYPL) 0.1 $1.3M 4.4k 291.59
Eaton Vance Tax Advant Cefs (EVT) 0.1 $1.3M 45k 27.64
Nike (NKE) 0.1 $1.2M 8.0k 154.46
Spdr Euro Stoxx 50 Etf Iv Index Cef (FEZ) 0.1 $1.2M 26k 46.85
Bristol Myers Squibb (BMY) 0.1 $1.2M 18k 66.82
Ishares China Large Cap Etf Iv Index Cef (FXI) 0.1 $1.2M 26k 46.38
Invesco California Value Munic Non-tax Cef (VCV) 0.1 $1.2M 85k 13.91
Pimco Corporate Opportun Taxable Cef (PTY) 0.1 $1.2M 60k 19.79
Sprott Physical Gold Etv Commod Txble Cef (PHYS) 0.1 $1.2M 84k 14.03
Home Depot (HD) 0.1 $1.1M 3.6k 318.87
Ipath Series B S&p 500 Vix Sho Index Cef 0.1 $1.1M 38k 29.46
Newmont Mining Corporation (NEM) 0.1 $1.1M 17k 63.41
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.1M 37k 29.40
Medtronic (MDT) 0.1 $1.1M 8.6k 124.17
First Trust Managed Municipal Idx Muni Fix Inc (FMB) 0.1 $1.1M 19k 57.27
Emerson Electric (EMR) 0.1 $1.0M 11k 96.25
Ishares Russell 3000 Etf Iv Index Cef (IWV) 0.1 $1.0M 4.1k 255.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 28k 37.12
Ford Motor Company (F) 0.1 $1.0M 69k 14.86
Annaly Capital Mgmt Reit Etf 0.1 $1.0M 114k 8.88
Kirkland Lake Gold 0.1 $998k 26k 38.52
Wal-Mart Stores (WMT) 0.1 $980k 6.9k 141.05
Carnival Corporation (CCL) 0.1 $953k 36k 26.35
Western Ast Infltn Link Taxable Cef (WIW) 0.1 $942k 72k 13.11
Target Corporation (TGT) 0.1 $938k 3.9k 241.55
Crown Castle Intl Co Reit Etf (CCI) 0.1 $936k 4.8k 195.00
Ishares Russell 2000 Growth Et Index Cef (IWO) 0.1 $935k 3.0k 311.67
Barrick Gold Corp (GOLD) 0.1 $927k 45k 20.67
Clearbridge Enrgy Mdstra LP (EMO) 0.1 $923k 40k 23.07
Capital One Financial (COF) 0.1 $914k 5.9k 154.73
Energy Select Sector Spdr Etf Index Cef (XLE) 0.1 $899k 17k 53.79
UnitedHealth (UNH) 0.1 $891k 2.2k 400.27
Discover Financial Services (DFS) 0.1 $890k 7.5k 118.32
Gabelli Equity Cf Cefs (GAB) 0.1 $888k 129k 6.89
Royal Dutch Shell F Sponsored Adr 0.1 $887k 22k 40.41
First Majestic Silver Corp (AG) 0.1 $886k 56k 15.80
Xtrckr Hrvt Csi 300 Chn A Shr Index Cef (ASHR) 0.1 $876k 22k 40.56
Ishares Msci Turkey Etf Index Cef (TUR) 0.1 $853k 41k 21.06
Pinterest Inc Cl A (PINS) 0.1 $845k 11k 78.97
Marathon Oil Corporation (MRO) 0.1 $842k 62k 13.62
Costco Wholesale Corporation (COST) 0.1 $813k 2.1k 395.58
Abbvie (ABBV) 0.1 $812k 7.2k 112.57
Ishares Msci Brazil Etf Iv Index Cef (EWZ) 0.1 $811k 20k 40.55
Amgen (AMGN) 0.1 $783k 3.2k 243.82
Doubleline Income Soluti Taxable Cef (DSL) 0.1 $783k 43k 18.10
Eaton Vance Tx Advnt Glb Cefs (ETO) 0.1 $773k 26k 29.28
Chevron Corporation (CVX) 0.1 $763k 7.3k 104.70
Royal Caribbean Cruises (RCL) 0.1 $748k 8.8k 85.23
Twitter 0.1 $747k 11k 68.84
Fifth Third Ban (FITB) 0.1 $744k 20k 38.21
Tyson Foods (TSN) 0.1 $738k 10k 73.80
Vaneck Vectors Gold Miners Etf Index Cef (GDX) 0.1 $736k 22k 33.96
Comerica Incorporated (CMA) 0.1 $722k 10k 71.34
Rayonier Inc. Reit Etf (RYN) 0.1 $719k 20k 35.95
Viacomcbs (PARA) 0.1 $710k 16k 45.22
Simon Ppty Group Reit Etf (SPG) 0.1 $707k 5.4k 130.54
Netflix (NFLX) 0.1 $704k 1.3k 528.50
Vanguard Short-term Bond Etf I Etf (BSV) 0.1 $694k 8.4k 82.17
Nuveen Amt Free Quality Non-tax Cef (NEA) 0.1 $680k 43k 15.70
Sprott Phys Silver Tr F Sprott Commod Txble Cef (PSLV) 0.1 $678k 73k 9.28
Alibaba Group Hldg Ltd F Spons Adr (BABA) 0.1 $674k 3.0k 226.71
Illumina (ILMN) 0.1 $667k 1.4k 472.86
Nuveen Clifornia Qulty M Non-tax Cef (NAC) 0.1 $663k 42k 15.85
Edison International (EIX) 0.1 $663k 12k 57.50
Ishares Msci Mexico Etf Iv Index Cef (EWW) 0.1 $656k 14k 48.02
Ishares S&p 500 Growth Etf Iv Index Cef (IVW) 0.1 $650k 8.9k 72.71
Identiv (INVE) 0.1 $648k 38k 17.01
Coeur d'Alene Mines Corporation (CDE) 0.1 $641k 72k 8.88
Vereit Etf 0.1 $636k 14k 45.91
Endeavour Mng New Ord F cs 0.1 $634k 30k 21.46
Broadcom (AVGO) 0.1 $632k 1.3k 476.67
Unum (UNM) 0.1 $626k 22k 28.41
Nuveen Quality Municipal Non-tax Cef (NAD) 0.1 $622k 39k 16.02
Motorola Solutions (MSI) 0.1 $620k 2.9k 217.01
Williams Companies (WMB) 0.1 $613k 23k 26.54
Booking Holdings (BKNG) 0.1 $610k 279.00 2186.38
Anthem (ELV) 0.1 $598k 1.6k 382.22
Square Inc cl a (SQ) 0.1 $595k 2.4k 243.67
Taiwan Semiconductr F Sponsore Adr (TSM) 0.1 $576k 4.8k 120.36
Roku (ROKU) 0.1 $575k 1.3k 459.39
Global X Msci Greece Etf Index Cef (GREK) 0.0 $566k 20k 27.84
Lannett Company 0.0 $565k 121k 4.67
Texas Instruments Incorporated (TXN) 0.0 $560k 2.9k 192.33
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $560k 11k 50.84
AES Corporation (AES) 0.0 $558k 21k 26.07
Workday Inc cl a (WDAY) 0.0 $549k 2.3k 238.70
Spdr Intrmdt Trm Crprate Bnd E Etf (SPIB) 0.0 $548k 15k 36.70
Ishares S&p U S Pfd Fund S&p U Etf (PFF) 0.0 $547k 14k 39.34
Kroger (KR) 0.0 $544k 14k 38.34
Invesco Kbw Bank Etf Index Cef (KBWB) 0.0 $534k 8.3k 64.38
Esquire Financial Holdings (ESQ) 0.0 $529k 22k 23.71
Vidler Water Resouces 0.0 $526k 40k 13.30
Deutsche Telekom Ag F Sponsore Adr (DTEGY) 0.0 $521k 25k 21.27
Agnico (AEM) 0.0 $519k 8.6k 60.45
B2gold Corp (BTG) 0.0 $515k 122k 4.21
Procter & Gamble Company (PG) 0.0 $515k 3.8k 134.67
Proshares Ultra Silver Etf Etf (AGQ) 0.0 $513k 11k 46.10
Vanguard Intermediate Term Cor Etf (VCIT) 0.0 $496k 5.2k 95.13
Invesco Financial Preferred Et Etf (PGF) 0.0 $489k 25k 19.31
Charles Schwab Corporation (SCHW) 0.0 $487k 6.7k 72.85
Hilton Worldwide Holdings (HLT) 0.0 $486k 4.0k 120.51
Spdr Gold Shares Etf Etf (GLD) 0.0 $481k 2.9k 165.79
General Motors Company (GM) 0.0 $479k 8.1k 58.82
Oracle Corporation (ORCL) 0.0 $478k 6.2k 77.79
Cme (CME) 0.0 $478k 2.2k 212.63
Skyworks Solutions (SWKS) 0.0 $477k 2.5k 191.67
United Rentals (URI) 0.0 $477k 1.5k 318.85
Blackrock Muniyld Qualit Non-tax Cef (MQY) 0.0 $474k 28k 16.74
Ishares Russell 2000 Value Etf Index Cef (IWN) 0.0 $465k 2.8k 165.78
Merck & Co (MRK) 0.0 $465k 6.0k 77.85
Calamos Convertible Oppo Taxable Cef (CHI) 0.0 $457k 30k 15.15
Golden Star Res Ltd F 0.0 $448k 158k 2.83
Wells Fargo & Company (WFC) 0.0 $446k 9.9k 45.24
Pimco 0-5 Year High Yld Bnd Et Etf (HYS) 0.0 $441k 4.4k 100.05
Pan American Silver Corp Can (PAAS) 0.0 $440k 15k 28.56
Goldman Sachs (GS) 0.0 $423k 1.1k 379.98
Advanced Micro Devices (AMD) 0.0 $419k 4.5k 94.03
Dimensional U S Equity Etf Index Cef (DFUS) 0.0 $419k 8.9k 47.14
Abbott Laboratories (ABT) 0.0 $409k 3.5k 116.14
4068594 Enphase Energy (ENPH) 0.0 $409k 2.2k 183.49
J Alexanders Holding 0.0 $408k 35k 11.65
Ishares Core S&p Mid Cap Etf I Index Cef (IJH) 0.0 $402k 1.5k 268.99
Boston Beer Company (SAM) 0.0 $402k 393.00 1021.51
Ishares Russell Mid Cap Grw Et Index Cef (IWP) 0.0 $401k 3.5k 113.35
Cameco Corporation (CCJ) 0.0 $401k 21k 19.38
Asml Holding Nv (ASMLF) 0.0 $400k 582.00 687.29
Siemens A G F Sponsored Adr 1 Adr (SIEGY) 0.0 $398k 5.0k 79.60
Nuveen Amt Free Mncpl Cr Non-tax Cef (NVG) 0.0 $394k 22k 17.84
Chegg (CHGG) 0.0 $392k 4.7k 83.17
Western Asst Mngd Muncpl Non-tax Cef (MMU) 0.0 $386k 29k 13.56
Pimco Dynmc Crdt And Mrt Taxable Cef 0.0 $381k 17k 22.36
Kraft Heinz (KHC) 0.0 $381k 9.5k 40.28
Ishares Msci Italy Etf Index Cef (EWI) 0.0 $376k 12k 32.14
Regions Financial Corporation (RF) 0.0 $367k 18k 20.17
Raymond James Financial (RJF) 0.0 $361k 2.8k 129.90
Vanguard Information Technolo Index Cef (VGT) 0.0 $360k 902.00 399.01
Deutsche Bank Ag-registered (DB) 0.0 $356k 27k 13.09
Chipotle Mexican Grill (CMG) 0.0 $353k 228.00 1550.00
Etfmg Prime Junior Silver Mine Index Cef 0.0 $350k 23k 15.20
Ishares Gold Etf Xxx Reverse S Etf 0.0 $350k 10k 33.65
Truist Financial Corp equities (TFC) 0.0 $347k 6.2k 55.56
Nuveen Divid Advantage Mun Non-tax Cef (NZF) 0.0 $344k 20k 17.20
Blackrock Munihldg Calif Non-tax Cef (MUC) 0.0 $344k 22k 15.94
Boeing Company (BA) 0.0 $344k 1.4k 239.30
Key (KEY) 0.0 $342k 17k 20.64
Ishares Msci South Africa Etf Index Cef (EZA) 0.0 $342k 7.0k 48.86
Universal Health Services (UHS) 0.0 $342k 2.3k 146.35
Monster Beverage Corp (MNST) 0.0 $341k 3.7k 91.61
Pimco Municipal Income I Non-tax Cef (PML) 0.0 $341k 23k 15.10
Cisco Systems (CSCO) 0.0 $340k 6.4k 52.91
Nextera Energy (NEE) 0.0 $338k 4.6k 73.34
Sony Group Corp F Sponsored Ad Adr (SONY) 0.0 $337k 3.5k 97.14
Mag Silver Corp (MAG) 0.0 $335k 16k 20.89
Flaherty & Crmrn Prf Taxable Cef (FFC) 0.0 $334k 15k 22.71
Innovator Ibd 50 Etf Etfs (FFTY) 0.0 $333k 7.2k 46.30
Exelon Corporation (EXC) 0.0 $332k 7.5k 44.27
Lululemon Athletica (LULU) 0.0 $328k 898.00 365.26
Blackberry (BB) 0.0 $326k 27k 12.24
At&t (T) 0.0 $326k 11k 28.87
Intel Corporation (INTC) 0.0 $325k 5.8k 55.96
Blackrock Enhcd Capitl A Cefs (CII) 0.0 $321k 16k 20.58
Vanguard High Dividend Yield E Index Cef (VYM) 0.0 $321k 3.1k 104.90
Estee Lauder Companies (EL) 0.0 $318k 1.0k 318.00
People's United Financial 0.0 $315k 18k 17.12
Huntington Bancshares Incorporated (HBAN) 0.0 $314k 22k 14.25
DaVita (DVA) 0.0 $312k 2.6k 120.51
BlackRock 0.0 $311k 355.00 876.06
Baidu Inc F Sponsored Adr 1 Ad Adr (BIDU) 0.0 $310k 1.5k 204.00
Nuveen Enhanced Municipa Non-tax Cef 0.0 $307k 18k 17.36
Hillman Group C 11.6 Pfd Cal PFD 0.0 $305k 11k 26.75
Moderna (MRNA) 0.0 $305k 1.3k 235.85
Keyence Corp Ord (KYCCF) 0.0 $303k 600.00 505.00
Porsche Automobil Ho F Sponsor Adr (POAHY) 0.0 $300k 28k 10.79
WD-40 Company (WDFC) 0.0 $300k 1.2k 256.19
Blackstone Group LP (BX) 0.0 $299k 3.1k 96.73
Blackock Muniholdings In Non-tax Cef 0.0 $298k 20k 14.76
FleetCor Technologies 0.0 $294k 1.2k 255.65
Ishares Core Moderate Allocati Index Cef (AOM) 0.0 $294k 6.5k 45.00
Prologis Inc. Reit Etf (PLD) 0.0 $294k 2.5k 120.00
Real Estate Select Sctr Spdr E Index Cef (XLRE) 0.0 $285k 6.4k 44.32
Amc Entmt Hldgs Inc Cl A 0.0 $283k 5.0k 56.60
Sokoman Minerals Corp F (SICNF) 0.0 $281k 511k 0.55
Ishares Russell 1000 Value Etf Index Cef (IWD) 0.0 $281k 1.8k 158.67
M&T Bank Corporation (MTB) 0.0 $281k 1.9k 145.14
Caterpillar (CAT) 0.0 $281k 1.3k 218.00
Schlumberger (SLB) 0.0 $280k 8.8k 32.03
Iq Hedge Multi-strategy Track Index Cef (QAI) 0.0 $279k 8.7k 32.24
Pimco Municipal Income C Non-tax Cef (PMF) 0.0 $275k 18k 14.94
Apollo Global Mgmt Class A LP 0.0 $274k 4.4k 62.01
Nuveen Muni High Inc Opp Non-tax Cef (NMZ) 0.0 $274k 18k 15.40
Shopify Inc cl a (SHOP) 0.0 $272k 186.00 1461.54
Biontech Se F Un Adr (BNTX) 0.0 $270k 1.2k 223.48
Blackrock Muniyield Cf Non-tax Cef (MYD) 0.0 $267k 18k 15.08
Pfizer (PFE) 0.0 $266k 6.8k 39.09
Americas Gold And Silver Cor (USAS) 0.0 $263k 173k 1.52
American Tower Corp Etf (AMT) 0.0 $263k 974.00 270.02
Verisign (VRSN) 0.0 $262k 1.2k 227.83
Spdr Bloomberg Barclays High Y Etf (JNK) 0.0 $261k 2.4k 110.08
Pepsi (PEP) 0.0 $260k 1.8k 148.42
Ishares S&p Small Cap 600 Etf Index Cef (IJS) 0.0 $258k 2.4k 106.12
FedEx Corporation (FDX) 0.0 $257k 859.00 298.57
Pretium Res Inc Com Isin# Ca74 0.0 $253k 27k 9.56
Bny Mellon Strategic Mun Non-tax Cef (DSM) 0.0 $249k 30k 8.24
John Hancock Premium Div Cefs (PDT) 0.0 $249k 15k 16.94
Invesco Muni Opportunity Trust Non-tax Cef (VMO) 0.0 $248k 18k 13.60
Vanguard Emerging Markt Govt B Etf (VWOB) 0.0 $248k 3.1k 79.87
Computer Services 0.0 $248k 4.4k 56.36
Invesco International Corporat Etf (PICB) 0.0 $246k 8.5k 29.13
International Paper Company (IP) 0.0 $245k 4.0k 61.25
International Business Machines (IBM) 0.0 $244k 1.7k 146.29
Blackrock Muniyield Qual Non-tax Cef (MYI) 0.0 $241k 16k 14.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $235k 2.8k 84.88
Angold Ashanti F Adr 0.0 $233k 13k 18.56
Clovis Oncology 0.0 $232k 40k 5.80
ICU Medical, Incorporated (ICUI) 0.0 $232k 1.1k 206.22
Lightwave Logic Inc C ommon (LWLG) 0.0 $232k 16k 14.47
Lindblad Expeditions Hldgs I (LIND) 0.0 $230k 14k 16.02
Invesco Value Muni Incm Trust Non-tax Cef (IIM) 0.0 $229k 14k 16.50
CVS Caremark Corporation (CVS) 0.0 $228k 2.7k 83.52
Dws Municipal Income Cf Non-tax Cef (KTF) 0.0 $227k 19k 12.25
Fortuna Silver Mines 0.0 $227k 41k 5.56
Tencent Holdings F Unsponsored Adr (TCEHY) 0.0 $224k 3.0k 75.40
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.0 $223k 1.7k 134.17
Aia Group (AAIGF) 0.0 $221k 18k 12.42
Vanguard Financials Etf Iv Index Cef (VFH) 0.0 $219k 2.4k 90.38
ConocoPhillips (COP) 0.0 $218k 3.6k 60.75
Adidas Ag F Sponsored Adr 1 Ad Adr (ADDYY) 0.0 $218k 1.2k 187.12
Clough Global Opportunit Cefs (GLO) 0.0 $217k 18k 12.10
3M Company (MMM) 0.0 $216k 1.1k 199.06
Comcast Corporation (CMCSA) 0.0 $214k 3.7k 57.11
Eaton Vance Risk Man Div Cefs (ETJ) 0.0 $212k 18k 11.54
Snap Inc cl a (SNAP) 0.0 $211k 3.1k 68.20
Verizon Communications (VZ) 0.0 $209k 3.7k 56.15
Nutrien (NTR) 0.0 $208k 3.4k 60.62
Vaneck Vectors Cef Mncpl Incm Etf (XMPT) 0.0 $208k 6.9k 30.18
Pimco Income Strategy Ii Taxable Cef (PFN) 0.0 $208k 19k 10.96
Royal Gold (RGLD) 0.0 $204k 1.8k 114.03
Nestle S A F Sponsored Adr 1 A Adr (NSRGY) 0.0 $202k 1.6k 125.41
Nuveen Preferred Income Taxable Cef (JPC) 0.0 $201k 20k 9.96
Apt Invt Mgmt Etf (AIV) 0.0 $198k 30k 6.71
Equinox Gold Corp equities (EQX) 0.0 $194k 28k 6.94
Blackrock Municipal Inco Non-tax Cef (BLE) 0.0 $183k 12k 15.78
La Jolla Pharmaceuticl Com Par 0.0 $181k 42k 4.27
Kayne Anderson Energy In Cefs (KYN) 0.0 $178k 20k 8.90
Aya Gold Silver Ord (AYASF) 0.0 $176k 24k 7.43
Eaton Vance Limited Dura Taxable Cef (EVV) 0.0 $176k 13k 13.30
Nuveen Tax Advntgd Divdn Cefs 0.0 $169k 11k 16.06
Idera Pharmaceuticals 0.0 $169k 141k 1.20
Invesco Municipal Trust Non-tax Cef (VKQ) 0.0 $164k 12k 13.76
Silvercorp Metals (SVM) 0.0 $152k 28k 5.49
Nuveen Pref And Incm Sec Taxable Cef 0.0 $150k 15k 9.94
Dufry Ag F Sponsored Adr 1 Adr (DUFRY) 0.0 $148k 25k 5.92
Virtus Total Return Cefs (ZTR) 0.0 $142k 15k 9.68
Opko Health (OPK) 0.0 $138k 34k 4.06
Sunopta (STKL) 0.0 $137k 11k 12.20
Wells Fargo Multi Sector Taxable Cef (ERC) 0.0 $137k 11k 12.88
Bny Mellon Strategic Mun Non-tax Cef (LEO) 0.0 $132k 15k 8.97
Great Panther Silver 0.0 $129k 208k 0.62
Hecla Mining Company (HL) 0.0 $129k 17k 7.44
Wells Fargo Global Divid Cefs (EOD) 0.0 $121k 21k 5.77
Pimco Califor Muni Incm Non-tax Cef (PZC) 0.0 $118k 10k 11.48
Voya Emerging Mkts Hi In Cefs (IHD) 0.0 $115k 13k 8.57
Eaton Vance Tax Man Gl D Cefs (EXG) 0.0 $108k 11k 10.19
Silver Dollar Resources (SLVDF) 0.0 $107k 138k 0.78
Virtus Allianzgi Conv & Taxable Cef (NCV) 0.0 $107k 17k 6.17
Group Ten Metals Inc F 0.0 $104k 373k 0.28
Inspiremd (NSPR) 0.0 $101k 20k 5.05
Alexco Resource Corp 0.0 $100k 40k 2.50
Eloro Resources (ELRRF) 0.0 $87k 25k 3.54
Western Asst High Incm I Taxable Cef (HIX) 0.0 $87k 12k 7.15
Altair - Special Opportunity Etf 0.0 $86k 73k 1.17
Super League Gaming 0.0 $75k 14k 5.36
Apricus Biosciences 0.0 $66k 24k 2.78
Cytodin (CYDY) 0.0 $65k 39k 1.70
Altair - Pacific Coast Cap Ptn Etf 0.0 $60k 50k 1.20
Mcewen Mining 0.0 $56k 41k 1.37
Eros International 0.0 $55k 36k 1.53
Pure Gold Mining (LRTNF) 0.0 $50k 41k 1.22
Golden Lake Exploratio F (GOLXF) 0.0 $50k 174k 0.28
Westhaven Gold Corp (WTHVF) 0.0 $37k 79k 0.47
Getchell Gold Corp Cda F (GGLDF) 0.0 $35k 78k 0.45
Argonaut Gold (ARNGF) 0.0 $24k 10k 2.40
European Metals Hldgs 0.0 $24k 20k 1.20
Canopus Biopharma (CBIA) 0.0 $20k 80k 0.25
Eastern Platinum F (ELRFF) 0.0 $19k 68k 0.28
Novonix Ltd Ordf (NVNXF) 0.0 $17k 10k 1.70
Benton Resources Inc F (BNTRF) 0.0 $17k 100k 0.17
Gabelli Equity Tr 21 Rts Right WT 0.0 $15k 128k 0.11
Minera Alamos (MAIFF) 0.0 $10k 20k 0.50
Aurcana Silver corp (AUNFF) 0.0 $7.0k 10k 0.70
Mydecine Innovations Group 0.0 $6.0k 20k 0.30
Hycroft Mng Hldg 25 Wtf Warran WT (HYMCW) 0.0 $5.0k 10k 0.50
Graph Blockchain Inc F 0.0 $1.0k 18k 0.06
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
Ewellness Healthcare Cor (EWLL) 0.0 $0 600k 0.00
Digimax Global Inc F (DBKSF) 0.0 $0 12k 0.00