Hollencrest Securities

Hollencrest Capital Management as of Sept. 30, 2021

Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 396 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Index Cef (SPY) 12.7 $148M 345k 429.14
Invesco Qqq Trust Index Cef (QQQ) 10.9 $127M 355k 357.96
United Parcel Service (UPS) 5.9 $70M 383k 182.10
Allianz SE Adr 5.1 $59M 263k 225.67
salesforce (CRM) 3.9 $46M 169k 271.22
Vanguard S&p 500 Etf Index Cef (VOO) 3.9 $45M 115k 394.40
Technology Select Sector Spdr Index Cef (XLK) 3.0 $35M 236k 149.32
Select Sector Health Care Spd Index Cef (XLV) 2.2 $26M 201k 127.30
Select Sector Industrial Spdr Index Cef (XLI) 2.0 $24M 243k 97.84
Spdr Fund Materials Select Sec Index Cef (XLB) 2.0 $23M 295k 79.11
Select Str Financial Select S Index Cef (XLF) 1.9 $22M 581k 37.53
Ishares Core Msci Eafe Etf Index Cef (IEFA) 1.7 $20M 262k 74.25
Apple (AAPL) 1.6 $19M 133k 141.51
Atomera (ATOM) 1.4 $17M 725k 23.09
Blackrock Muniyield Cali Non-tax Cef 1.1 $13M 846k 15.89
Black Knight 1.1 $13M 184k 72.00
Fnf (FNF) 1.0 $12M 269k 45.34
Fidelity National Information Services (FIS) 1.0 $12M 95k 121.68
Amazon (AMZN) 1.0 $11M 3.5k 3285.01
Ishares Us Medical Devices Etf Index Cef (IHI) 1.0 $11M 179k 62.78
Philip Morris International (PM) 1.0 $11M 118k 94.79
Berkshire Hathaway (BRK.B) 0.8 $9.2M 34k 272.94
Microsoft Corporation (MSFT) 0.8 $9.2M 33k 281.93
Ishares Tr Is 1-5 Yr In Gr Cr Etf (IGSB) 0.8 $8.9M 163k 54.64
Oneok (OKE) 0.7 $8.8M 151k 57.99
Ishares Msci Germany Etf Iv Index Cef (EWG) 0.7 $7.9M 240k 32.92
Invesco Nasdaq 100 Etf Index Cef (QQQM) 0.7 $7.9M 54k 147.11
U.S. Bancorp (USB) 0.6 $7.5M 126k 59.44
Blackrock Muniyield Cali Non-tax Cef 0.6 $7.2M 476k 15.19
Tesla Motors (TSLA) 0.6 $7.1M 9.1k 775.42
Ishares Russell 1000 Etf Iv Index Cef (IWB) 0.6 $6.8M 28k 241.71
Fidelity Nasdaq Composite Indx Index Cef (ONEQ) 0.6 $6.8M 121k 56.18
Bank of America Corporation (BAC) 0.6 $6.5M 152k 42.45
Pimco Enhncd Shrt Matrty Actv Etf (MINT) 0.5 $6.3M 61k 101.93
Spdr Doubleline Ttl Rtrn Ttcl Etf (TOTL) 0.5 $6.1M 127k 48.32
Vanguard Index Funds Vanguard Index Cef (VUG) 0.5 $5.9M 20k 290.18
Pimco Active Bond Etf Iv Etf (BOND) 0.5 $5.6M 51k 110.55
Pimco Enrg Tctcl Crt Opp Cefs (PDX) 0.5 $5.6M 456k 12.21
Vanguard Dividend Appreciation Index Cef (VIG) 0.5 $5.3M 35k 153.60
Ishares S&p 100 Indexfund Index Cef (OEF) 0.4 $5.0M 25k 197.43
Sprott Physical Gold & S Commod Txble Cef (CEF) 0.4 $4.9M 287k 17.13
Blackrock Municipal Inco Non-tax Cef (BFK) 0.4 $4.9M 330k 14.80
Alphabet Inc Class A cs (GOOGL) 0.4 $4.5M 1.7k 2673.31
Ishares Core Us Aggregate Bond Etf (AGG) 0.4 $4.4M 38k 114.84
Cannae Holdings (CNNE) 0.4 $4.3M 138k 31.11
First Fndtn (FFWM) 0.4 $4.2M 161k 26.30
Ishares Msci Eafe Etf Index Cef (EFA) 0.4 $4.1M 53k 78.01
Alphabet Inc Class C cs (GOOG) 0.3 $3.9M 1.5k 2665.35
Spdr S&p Dividend Etf Iv Index Cef (SDY) 0.3 $3.9M 33k 117.56
NVIDIA Corporation (NVDA) 0.3 $3.9M 19k 207.14
Facebook Inc cl a (META) 0.3 $3.8M 11k 339.44
Ishares Russell 2000 Etf Index Cef (IWM) 0.3 $3.8M 17k 218.70
Costco Wholesale Corporation (COST) 0.3 $3.6M 8.0k 449.41
Vaneck Russia Etf Etfs 0.3 $3.6M 118k 30.32
Walt Disney Company (DIS) 0.3 $3.3M 19k 169.18
Ishares Msci Acwi Ex Us Etf Index Cef (ACWX) 0.3 $3.2M 58k 55.41
Ishares Core S&p Us Growth Etf Index Cef (IUSG) 0.3 $3.2M 31k 102.42
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 19k 163.72
Altria (MO) 0.3 $3.1M 68k 45.52
Caesars Entertainment (CZR) 0.3 $3.0M 27k 112.28
Exxon Mobil Corporation (XOM) 0.3 $3.0M 51k 58.83
Schwab Us Large Cap Etf Index Cef (SCHX) 0.3 $3.0M 29k 104.02
Goodrx Hldgs (GDRX) 0.2 $2.9M 71k 41.02
Vanguard Energy Etf Index Cef (VDE) 0.2 $2.8M 39k 73.89
PacWest Ban 0.2 $2.7M 60k 45.33
Spdr Blmbrg Brcly Inv Gr Fltn Etf (FLRN) 0.2 $2.4M 79k 30.66
Ishares Russell Mid Cap Etf Iv Index Cef (IWR) 0.2 $2.3M 31k 75.76
MGM Resorts International. (MGM) 0.2 $2.3M 54k 43.14
Visa (V) 0.2 $2.2M 9.8k 222.69
Ssr Mining (SSRM) 0.2 $2.0M 140k 14.55
Johnson & Johnson (JNJ) 0.2 $2.0M 12k 161.54
Ishares Core Msci Emerging Etf Index Cef (IEMG) 0.2 $2.0M 32k 61.75
Vanguard Mega Cap Growth Etf I Index Cef (MGK) 0.2 $1.9M 8.1k 234.76
Vaneck Junior Gold Miners Etf Index Cef (GDXJ) 0.2 $1.9M 49k 38.34
Intuitive Surgical (ISRG) 0.1 $1.7M 1.7k 994.21
Vanguard Total International B Etf (BNDX) 0.1 $1.7M 30k 56.96
Citigroup (C) 0.1 $1.7M 24k 70.17
Dun & Bradstreet Hldgs (DNB) 0.1 $1.7M 100k 16.81
Thermo Fisher Scientific (TMO) 0.1 $1.7M 2.9k 571.12
Kraneshares Csi China Internet Index Cef (KWEB) 0.1 $1.7M 35k 47.32
Paypal Holdings (PYPL) 0.1 $1.6M 6.0k 260.31
Spdr Sp Health Care Equipment Index Cef (XHE) 0.1 $1.5M 12k 125.11
Kirkland Lake Gold 0.1 $1.5M 36k 41.60
Vanguard Total International S Index Cef (VXUS) 0.1 $1.5M 23k 63.27
First Trust Managed Municipal Idx Muni Fix Inc (FMB) 0.1 $1.4M 26k 56.79
Spdr S&p Transportation Etf Iv Index Cef (XTN) 0.1 $1.4M 17k 86.50
Nike (NKE) 0.1 $1.4M 9.8k 145.27
Palantir Technologies (PLTR) 0.1 $1.4M 59k 24.05
Ishares Russell 3000 Etf Iv Index Cef (IWV) 0.1 $1.4M 5.6k 254.75
Target Corporation (TGT) 0.1 $1.4M 6.1k 228.50
Qualcomm (QCOM) 0.1 $1.4M 11k 128.95
Select Sector Uti Select Spdr Index Cef (XLU) 0.1 $1.4M 21k 63.87
Manulife Finl Corp (MFC) 0.1 $1.4M 71k 19.24
Home Depot (HD) 0.1 $1.4M 4.1k 328.39
General Electric (GE) 0.1 $1.3M 13k 103.06
Ishares Tips Bond Etf Iv Etf (TIP) 0.1 $1.3M 10k 128.57
Starbucks Corporation (SBUX) 0.1 $1.3M 12k 110.29
Proshares Ultrapro Short Qqq Index Cef 0.1 $1.3M 153k 8.63
Vanguard Scottsdale Funds Vang Etf (VCSH) 0.1 $1.3M 16k 82.41
Ishares Core S&p Small Cap Etf Index Cef (IJR) 0.1 $1.3M 12k 109.20
Eaton Vance Tax Advant Cefs (EVT) 0.1 $1.2M 45k 27.44
Barrick Gold Corp (GOLD) 0.1 $1.2M 68k 18.05
Ishares Msci Emerging Markets Index Cef (EEM) 0.1 $1.2M 24k 50.37
Spdr Euro Stoxx 50 Etf Iv Index Cef (FEZ) 0.1 $1.2M 26k 45.31
Invesco California Value Munic Non-tax Cef (VCV) 0.1 $1.2M 85k 13.80
Intel Corporation (INTC) 0.1 $1.2M 22k 53.28
Sprott Physical Gold Etv Commod Txble Cef (PHYS) 0.1 $1.2M 84k 13.80
Blackrock California Mun Non-tax Cef (BFZ) 0.1 $1.1M 77k 14.75
Angold Ashanti F Adr 0.1 $1.1M 69k 15.98
Medtronic (MDT) 0.1 $1.1M 8.6k 125.40
Twilio Inc cl a (TWLO) 0.1 $1.1M 3.4k 318.91
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 59.15
Newmont Mining Corporation (NEM) 0.1 $1.0M 19k 54.64
Agnico (AEM) 0.1 $1.0M 20k 51.83
Vanguard Shrt Inf Prot Sec Ind Etf (VTIP) 0.1 $999k 19k 52.58
Ford Motor Company (F) 0.1 $998k 71k 14.16
Norwegian Cruise Line Hldgs (NCLH) 0.1 $983k 37k 26.72
Royal Dutch Shell F Sponsored Adr 0.1 $978k 22k 44.55
Wal-Mart Stores (WMT) 0.1 $975k 7.0k 139.41
Chevron Corporation (CVX) 0.1 $972k 9.6k 101.48
Capital One Financial (COF) 0.1 $961k 5.9k 161.98
Western Ast Infltn Link Taxable Cef (WIW) 0.1 $955k 72k 13.29
Wynn Resorts (WYNN) 0.1 $946k 11k 84.74
Annaly Capital Mgmt Reit Etf 0.1 $931k 111k 8.42
Gilead Sciences (GILD) 0.1 $929k 13k 69.83
Discover Financial Services (DFS) 0.1 $928k 7.6k 122.80
Carnival Corporation (CCL) 0.1 $915k 37k 25.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $896k 28k 32.53
UnitedHealth (UNH) 0.1 $890k 2.3k 390.69
Workday Inc cl a (WDAY) 0.1 $875k 3.5k 250.00
Clearbridge Enrgy Mdstra LP (EMO) 0.1 $874k 40k 21.85
Anthem (ELV) 0.1 $870k 2.3k 372.67
Abbvie (ABBV) 0.1 $864k 8.0k 107.82
Ishares Msci Turkey Etf Index Cef (TUR) 0.1 $861k 41k 21.26
Gabelli Equity Cf Cefs (GAB) 0.1 $856k 129k 6.65
Marathon Oil Corporation (MRO) 0.1 $845k 62k 13.67
Ishares Russell 2000 Growth Et Index Cef (IWO) 0.1 $844k 2.9k 293.57
Netflix (NFLX) 0.1 $843k 1.4k 610.12
Crown Castle Intl Co Reit Etf (CCI) 0.1 $832k 4.8k 173.33
Fifth Third Ban (FITB) 0.1 $831k 20k 42.44
Xtrckr Hrvst Csi 300 Chna A Sh Index Cef (ASHR) 0.1 $823k 22k 38.10
Comerica Incorporated (CMA) 0.1 $820k 10k 80.53
Pimco Corporate Opportun Taxable Cef (PTY) 0.1 $813k 44k 18.29
Equinox Gold Corp equities (EQX) 0.1 $797k 121k 6.60
Eaton Vance Tx Advnt Glb Cefs (ETO) 0.1 $795k 26k 30.12
Tyson Foods (TSN) 0.1 $789k 10k 78.90
Royal Caribbean Cruises (RCL) 0.1 $781k 8.8k 88.90
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF) 0.1 $777k 35k 22.49
Doubleline Income Soluti Taxable Cef (DSL) 0.1 $775k 44k 17.71
Ishares China Large Cap Etf Index Cef (FXI) 0.1 $764k 20k 39.00
Texas Instruments Incorporated (TXN) 0.1 $753k 3.9k 192.33
Rayonier Inc. Reit Etf (RYN) 0.1 $714k 20k 35.70
First Majestic Silver Corp (AG) 0.1 $705k 62k 11.30
Simon Ppty Group Reit Etf (SPG) 0.1 $704k 5.4k 129.99
Pimco 0-5 Year High Yld Bnd Et Etf (HYS) 0.1 $703k 7.1k 99.26
Moderna (MRNA) 0.1 $688k 1.8k 383.33
Ishares U S Oil Equipment & Se Etf (IEZ) 0.1 $685k 50k 13.70
Amgen (AMGN) 0.1 $683k 3.2k 212.66
Identiv (INVE) 0.1 $680k 36k 18.83
Synchrony Financial (SYF) 0.1 $678k 14k 48.89
Motorola Solutions (MSI) 0.1 $664k 2.9k 232.41
Ishares Msci Mexico Etf Iv Index Cef (EWW) 0.1 $659k 14k 48.24
Nuveen Amt Free Quality Non-tax Cef (NEA) 0.1 $658k 43k 15.19
Vaneck Gold Miners Etf Index Cef (GDX) 0.1 $658k 22k 29.46
Signify Health 0.1 $657k 37k 17.88
Nuveen Clifornia Qulty M Non-tax Cef (NAC) 0.1 $656k 42k 15.68
Nextera Energy (NEE) 0.1 $651k 8.3k 78.60
Edison International (EIX) 0.1 $647k 12k 56.10
Ishares Msci Brazil Etf Iv Index Cef (EWZ) 0.1 $643k 20k 32.15
Broadcom (AVGO) 0.1 $637k 1.3k 484.65
Vereit Etf 0.1 $627k 14k 45.26
Viacomcbs (PARA) 0.1 $620k 16k 39.49
Twitter 0.1 $619k 10k 60.38
Energy Select Sector Spdr Etf Index Cef (XLE) 0.1 $615k 11k 54.55
Sprott Phys Silver Tr F Sprott Commod Txble Cef (PSLV) 0.1 $610k 79k 7.69
Nuveen Quality Municipal Non-tax Cef (NAD) 0.1 $607k 39k 15.63
Adobe Systems Incorporated (ADBE) 0.1 $606k 1.1k 575.29
Vanguard Short-term Bond Etf I Etf (BSV) 0.1 $604k 7.4k 81.98
Williams Companies (WMB) 0.1 $601k 23k 25.98
Lam Research Corporation (LRCX) 0.0 $577k 1.0k 569.60
Kroger (KR) 0.0 $574k 14k 40.45
Illumina (ILMN) 0.0 $572k 1.4k 405.71
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $560k 11k 50.84
Unum (UNM) 0.0 $556k 22k 25.07
Ishares S&p U S Pfd Fund S&p U Etf (PFF) 0.0 $552k 14k 38.85
Global X Msci Greece Etf Index Cef (GREK) 0.0 $549k 20k 27.00
Spdr Intrmdt Trm Crprate Bnd E Etf (SPIB) 0.0 $545k 15k 36.50
Pinterest Inc Cl A (PINS) 0.0 $545k 11k 50.93
Spdr Gold Shares Etf Etf (GLD) 0.0 $543k 3.3k 164.39
Ishares S&p 500 Growth Etf Iv Index Cef (IVW) 0.0 $542k 7.3k 73.94
Procter & Gamble Company (PG) 0.0 $537k 3.8k 139.70
Oracle Corporation (ORCL) 0.0 $536k 6.2k 87.10
Hilton Worldwide Holdings (HLT) 0.0 $533k 4.0k 132.16
Invesco Kbw Bank Etf Index Cef (KBWB) 0.0 $530k 7.9k 67.15
United Rentals (URI) 0.0 $529k 1.5k 351.26
Taiwan Semiconductr F Sponsore Adr (TSM) 0.0 $527k 4.7k 111.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $509k 6.4k 79.58
Deutsche Telekom Ag F Sponsore Adr (DTEGY) 0.0 $494k 25k 20.16
Vanguard Intermediate Term Cor Etf (VCIT) 0.0 $491k 5.2k 94.34
Charles Schwab Corporation (SCHW) 0.0 $491k 6.7k 72.81
J Alexanders Holding 0.0 $490k 35k 14.00
AES Corporation (AES) 0.0 $489k 21k 22.85
Advanced Micro Devices (AMD) 0.0 $483k 4.7k 103.12
Invesco Financial Preferred Et Etf (PGF) 0.0 $480k 25k 18.95
Lululemon Athletica (LULU) 0.0 $472k 1.2k 404.28
Blackrock Muniyld Qualit Non-tax Cef (MQY) 0.0 $459k 28k 16.19
General Motors Company (GM) 0.0 $459k 8.7k 52.94
Calamos Convertible Oppo Taxable Cef (CHI) 0.0 $457k 31k 14.98
Cameco Corporation (CCJ) 0.0 $453k 21k 21.90
B2gold Corp (BTG) 0.0 $453k 132k 3.42
Vidler Water Resouces 0.0 $450k 40k 11.38
Ishares Russell 2000 Value Etf Index Cef (IWN) 0.0 $449k 2.8k 160.07
Merck & Co (MRK) 0.0 $448k 6.0k 74.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $445k 72k 6.16
Asml Holding Nv (ASMLF) 0.0 $435k 582.00 747.42
Lindblad Expeditions Hldgs I (LIND) 0.0 $419k 29k 14.58
Dimensional U S Equity Etf Index Cef (DFUS) 0.0 $419k 8.9k 47.14
Abbott Laboratories (ABT) 0.0 $416k 3.5k 118.16
Chipotle Mexican Grill (CMG) 0.0 $414k 228.00 1816.67
Siemens A G F Sponsored Adr 1 Adr (SIEGY) 0.0 $411k 5.0k 82.20
Skyworks Solutions (SWKS) 0.0 $411k 2.5k 165.00
Ishares Russell Mid Cap Grw Et Index Cef (IWP) 0.0 $397k 3.5k 112.10
Ishares Core S&p Mid Cap Etf I Index Cef (IJH) 0.0 $393k 1.5k 262.83
Sony Group Corp F Sponsored Ad Adr (SONY) 0.0 $392k 3.5k 110.63
Goldman Sachs (GS) 0.0 $392k 1.0k 377.90
Regions Financial Corporation (RF) 0.0 $392k 18k 21.30
Raymond James Financial (RJF) 0.0 $389k 4.2k 92.33
Western Asst Mngd Muncpl Non-tax Cef (MMU) 0.0 $380k 29k 13.35
Sokoman Minerals Corp F (SICNF) 0.0 $380k 1.3M 0.28
Nuveen Amt Free Mncpl Cr Non-tax Cef (NVG) 0.0 $379k 22k 17.16
Golden Star Res Ltd F 0.0 $377k 158k 2.38
Truist Financial Corp equities (TFC) 0.0 $371k 6.3k 58.69
Ishares Msci Italy Etf Index Cef (EWI) 0.0 $370k 12k 31.56
Blackstone LP (BX) 0.0 $367k 3.2k 116.55
Pan American Silver Corp Can (PAAS) 0.0 $363k 16k 23.26
Key (KEY) 0.0 $363k 17k 21.64
Exelon Corporation (EXC) 0.0 $363k 7.5k 48.40
Lannett Company 0.0 $363k 121k 3.00
Vanguard Information Technolo Index Cef (VGT) 0.0 $362k 902.00 401.49
Keyence Corp Ord (KYCCF) 0.0 $361k 600.00 601.67
Kraft Heinz (KHC) 0.0 $357k 9.4k 37.91
Proshares Ultra Silver Etf Etf (AGQ) 0.0 $356k 11k 31.95
Booking Holdings (BKNG) 0.0 $354k 149.00 2375.84
Ishares Gold Etf Xxx Reverse S Etf 0.0 $346k 10k 33.28
Deutsche Bank Ag-registered (DB) 0.0 $345k 27k 12.68
Huntington Bancshares Incorporated (HBAN) 0.0 $345k 22k 15.45
Innovator Ibd 50 Etf Etfs (FFTY) 0.0 $341k 7.2k 47.33
4068594 Enphase Energy (ENPH) 0.0 $338k 2.3k 149.89
Blackrock Munihldg Calif Non-tax Cef (MUC) 0.0 $338k 22k 15.66
Pimco Dynmc Crdt And Mrt Taxable Cef 0.0 $336k 16k 21.09
Nuveen Divid Advantage Mun Non-tax Cef (NZF) 0.0 $334k 20k 16.70
Square Inc cl a (SQ) 0.0 $333k 1.4k 239.96
Pimco Municipal Income I Non-tax Cef (PML) 0.0 $333k 23k 14.75
Ishares Msci South Africa Etf Index Cef (EZA) 0.0 $329k 7.0k 47.00
Flaherty & Crmrn Prf Taxable Cef (FFC) 0.0 $328k 15k 22.30
Monster Beverage Corp (MNST) 0.0 $326k 3.7k 88.89
People's United Financial 0.0 $326k 19k 17.48
Cisco Systems (CSCO) 0.0 $323k 5.9k 54.37
Universal Health Services (UHS) 0.0 $323k 2.3k 138.20
Chegg (CHGG) 0.0 $321k 4.7k 68.11
Vanguard High Dividend Yield E Index Cef (VYM) 0.0 $317k 3.1k 103.50
Iq Hedge Multi-strategy Tracke Index Cef (QAI) 0.0 $316k 10k 31.74
Blackrock Enhcd Capitl A Cefs (CII) 0.0 $315k 16k 20.19
Boeing Company (BA) 0.0 $313k 1.4k 219.62
Valero Energy Corporation (VLO) 0.0 $311k 4.4k 70.57
Prologis Inc. Reit Etf (PLD) 0.0 $308k 2.5k 125.71
Anglo American Platinu F Spons Adr (ANGPY) 0.0 $305k 21k 14.52
DaVita (DVA) 0.0 $301k 2.6k 116.26
FleetCor Technologies 0.0 $300k 1.2k 260.87
BlackRock (BLK) 0.0 $298k 355.00 839.44
At&t (T) 0.0 $294k 11k 26.96
Blackock Muniholdings In Non-tax Cef 0.0 $293k 20k 14.51
M&T Bank Corporation (MTB) 0.0 $293k 2.0k 149.11
D.R. Horton (DHI) 0.0 $291k 3.5k 84.14
Real Estate Select Sctr Spdr E Index Cef (XLRE) 0.0 $286k 6.4k 44.48
Nuveen Enhanced Municipa Non-tax Cef 0.0 $280k 18k 15.84
Gentex Corporation (GNTX) 0.0 $279k 8.6k 32.56
Ishares Russell 1000 Value Etf Index Cef (IWD) 0.0 $277k 1.8k 156.41
Apollo Global Mgmt Class A LP 0.0 $276k 4.5k 61.68
NVR (NVR) 0.0 $276k 58.00 4750.00
Porsche Automobil Ho F Sponsor Adr (POAHY) 0.0 $275k 28k 9.89
Docusign (DOCU) 0.0 $274k 1.1k 257.49
Ishares Core Moderate Allocati Index Cef (AOM) 0.0 $273k 6.1k 44.78
Wells Fargo & Company (WFC) 0.0 $272k 5.9k 46.41
Etfmg Prime Junior Silver Mine Index Cef 0.0 $272k 23k 11.82
WD-40 Company (WDFC) 0.0 $271k 1.2k 231.43
Pretium Res Inc Com Isin# Ca74 0.0 $270k 28k 9.64
Pimco Municipal Income C Non-tax Cef (PMF) 0.0 $269k 18k 14.61
Pepsi (PEP) 0.0 $264k 1.8k 150.40
Blackrock Muniyield Cf Non-tax Cef (MYD) 0.0 $263k 18k 14.85
ICU Medical, Incorporated (ICUI) 0.0 $263k 1.1k 233.78
Nuveen Muni High Inc Opp Non-tax Cef (NMZ) 0.0 $263k 18k 14.78
Computer Services 0.0 $260k 4.4k 59.09
Mag Silver Corp (MAG) 0.0 $260k 16k 16.17
Blackberry (BB) 0.0 $259k 27k 9.74
Spdr Bloomberg Barclays High Y Etf (JNK) 0.0 $259k 2.4k 109.20
American Tower Corp Etf (AMT) 0.0 $259k 974.00 265.91
Shopify Inc cl a (SHOP) 0.0 $253k 186.00 1358.97
Invesco Muni Opportunity Trust Non-tax Cef (VMO) 0.0 $250k 18k 13.71
Xilinx 0.0 $250k 1.7k 150.58
Biontech Se F Un Adr (BNTX) 0.0 $248k 907.00 272.98
Ishares S&p Small Cap 600 Etf Index Cef (IJS) 0.0 $245k 2.4k 100.72
John Hancock Premium Div Cefs (PDT) 0.0 $244k 15k 16.60
Vanguard Emerging Markt Govt B Etf (VWOB) 0.0 $243k 3.1k 78.26
Bny Mellon Strategic Mun Non-tax Cef (DSM) 0.0 $241k 30k 7.98
Cme (CME) 0.0 $240k 1.2k 193.24
Caterpillar (CAT) 0.0 $239k 1.2k 192.00
Blackrock Muniyield Qual Non-tax Cef (MYI) 0.0 $238k 16k 14.66
Invesco International Corporat Etf (PICB) 0.0 $238k 8.5k 28.12
Verisign (VRSN) 0.0 $236k 1.2k 205.22
Pfizer (PFE) 0.0 $234k 5.5k 42.90
Biohaven Pharmaceutical Holding 0.0 $233k 1.7k 138.69
CVS Caremark Corporation (CVS) 0.0 $232k 2.7k 84.98
International Business Machines (IBM) 0.0 $232k 1.7k 138.78
American International (AIG) 0.0 $230k 4.2k 54.98
Invesco Value Muni Incm Trust Non-tax Cef (IIM) 0.0 $226k 14k 16.29
Vanguard Financials Etf Iv Index Cef (VFH) 0.0 $225k 2.4k 92.86
International Paper Company (IP) 0.0 $224k 4.0k 56.00
Etfmg Prime Cyber Security Etf Index Cef 0.0 $223k 3.7k 60.75
Nutrien (NTR) 0.0 $222k 3.4k 64.70
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.0 $222k 1.7k 133.39
Dws Municipal Income Cf Non-tax Cef (KTF) 0.0 $221k 19k 11.92
Prudential Financial (PRU) 0.0 $220k 2.1k 104.96
Snap Inc cl a (SNAP) 0.0 $218k 3.0k 73.76
Clough Global Opportunit Cefs (GLO) 0.0 $218k 18k 12.15
Jack Henry & Associates (JKHY) 0.0 $210k 1.3k 166.67
Comcast Corporation (CMCSA) 0.0 $210k 3.7k 56.04
Ishares Us Energy Etf Iv Index Cef (IYE) 0.0 $207k 7.1k 29.18
ConocoPhillips (COP) 0.0 $200k 3.0k 67.62
Nuveen Preferred Income Taxable Cef (JPC) 0.0 $200k 20k 9.91
Eaton Vance Risk Man Div Cefs (ETJ) 0.0 $196k 18k 10.68
Apt Invt Mgmt Etf (AIV) 0.0 $195k 29k 6.83
Pimco Income Strategy Ii Taxable Cef (PFN) 0.0 $192k 19k 10.12
Silvercorp Metals (SVM) 0.0 $186k 49k 3.81
Clovis Oncology 0.0 $178k 40k 4.45
Blackrock Municipal Inco Non-tax Cef (BLE) 0.0 $174k 12k 15.05
Eaton Vance Limited Dura Taxable Cef (EVV) 0.0 $174k 13k 13.17
La Jolla Pharmaceuticl Com Par 0.0 $169k 42k 3.99
Nuveen Tax Advntgd Divdn Cefs 0.0 $167k 11k 15.87
Fortuna Silver Mines 0.0 $166k 42k 3.94
Kayne Anderson Energy In Cefs (KYN) 0.0 $160k 20k 8.00
Invesco Municipal Trust Non-tax Cef (VKQ) 0.0 $160k 12k 13.42
Americas Gold And Silver Cor (USAS) 0.0 $158k 198k 0.80
Lightwave Logic Inc C ommon (LWLG) 0.0 $152k 16k 9.48
Sunopta (STKL) 0.0 $152k 17k 8.93
Nuveen Pref And Incm Sec Taxable Cef 0.0 $148k 15k 9.81
Virtus Total Return Cefs (ZTR) 0.0 $147k 16k 9.33
Idera Pharmaceuticals 0.0 $145k 141k 1.03
Aya Gold Silver Ord (AYASF) 0.0 $145k 24k 6.12
Wells Fargo Multi Sector Taxable Cef (ERC) 0.0 $145k 11k 13.60
Dufry Ag F Sponsored Adr 1 Adr (DUFRY) 0.0 $128k 23k 5.57
Bny Mellon Strategic Mun Non-tax Cef (LEO) 0.0 $128k 15k 8.70
Group Ten Metals Inc F 0.0 $126k 490k 0.26
Opko Health (OPK) 0.0 $124k 34k 3.65
Wells Fargo Global Divid Cefs (EOD) 0.0 $116k 21k 5.53
Pimco Califor Muni Incm Non-tax Cef (PZC) 0.0 $113k 10k 10.99
Eaton Vance Tax Man Gl D Cefs (EXG) 0.0 $106k 11k 10.00
Virtus Allianzgi Conv & Taxable Cef (NCV) 0.0 $103k 17k 5.94
Benton Resources Inc F (BNTRF) 0.0 $99k 712k 0.14
Voya Emerging Mkts Hi In Cefs (IHD) 0.0 $99k 13k 7.38
Great Panther Silver 0.0 $96k 208k 0.46
Hecla Mining Company (HL) 0.0 $95k 17k 5.48
Western Asst High Incm I Taxable Cef (HIX) 0.0 $87k 12k 7.15
Altair - Special Opportunity Etf 0.0 $86k 73k 1.17
Inspiremd (NSPR) 0.0 $82k 20k 4.10
Silver Dollar Resources (SLVDF) 0.0 $80k 138k 0.58
Eloro Resources (ELRRF) 0.0 $72k 26k 2.74
Altair - Pacific Coast Cap Ptn Etf 0.0 $60k 50k 1.20
Alexco Resource Corp 0.0 $60k 40k 1.50
Getchell Gold Corp Cda F (GGLDF) 0.0 $56k 131k 0.43
Apricus Biosciences 0.0 $52k 23k 2.31
Eros International 0.0 $51k 56k 0.91
Super League Gaming 0.0 $44k 14k 3.14
Pure Gold Mining (LRTNF) 0.0 $43k 61k 0.70
European Metals Hldgs 0.0 $42k 40k 1.05
Mcewen Mining 0.0 $42k 41k 1.03
Argonaut Gold (ARNGF) 0.0 $35k 16k 2.19
Cytodin (CYDY) 0.0 $34k 17k 2.00
Westhaven Gold Corp (WTHVF) 0.0 $30k 94k 0.33
Golden Lake Exploratio F (GOLXF) 0.0 $27k 218k 0.12
Alset Ehome International In 0.0 $26k 11k 2.36
Goldmining Inc F Adr (GLDG) 0.0 $23k 20k 1.15
Eastern Platinum F (ELRFF) 0.0 $18k 78k 0.23
Minera Alamos (MAIFF) 0.0 $8.0k 20k 0.40
Aurcana Silver corp (AUNFF) 0.0 $6.0k 10k 0.60
Mydecine Innovations Group 0.0 $5.0k 20k 0.25
Canopus Biopharma (CBIA) 0.0 $4.0k 80k 0.05
Hycroft Mng Hldg 25 Wtf Warran WT (HYMCW) 0.0 $3.0k 10k 0.30
Psybio Therapeutics Corp (PSYBF) 0.0 $2.0k 10k 0.20
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