Hollencrest Securities

Hollencrest Capital Management as of March 31, 2022

Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 376 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Index Cef (SPY) 12.8 $152M 336k 451.64
Invsc Qqq Trust Srs 1 Etf Index Cef (QQQ) 10.6 $127M 349k 362.54
United Parcel Service (UPS) 6.9 $82M 383k 214.46
Allianz SE Adr 5.9 $71M 294k 241.00
Vanguard S&p 500 Etf Index Cef (VOO) 4.8 $57M 138k 415.17
Technology Select Sector Spdr Index Cef (XLK) 3.3 $39M 246k 158.93
salesforce (CRM) 2.9 $35M 165k 212.32
Select Sector Health Care Spdr Index Cef (XLV) 2.3 $27M 200k 136.99
Spdr Fund Materials Select Sec Index Cef (XLB) 2.3 $27M 305k 88.15
Select Sector Industrial Spdr Index Cef (XLI) 2.2 $26M 251k 102.98
Apple (AAPL) 1.9 $23M 132k 174.61
Select Str Financial Select Sp Index Cef (XLF) 1.9 $23M 592k 38.32
Invesco Nasdaq 100 Etf Index Cef (QQQM) 1.2 $15M 98k 148.97
Fnf (FNF) 1.1 $13M 271k 49.00
Berkshire Hathaway (BRK.B) 1.0 $12M 34k 352.95
Blackrock Muniyield Cxxx Manda Non-tax Cef 1.0 $11M 864k 13.14
Philip Morris International (PM) 1.0 $11M 120k 93.94
Tesla Motors (TSLA) 0.9 $11M 10k 1077.63
Black Knight 0.9 $11M 184k 58.58
Amazon (AMZN) 0.9 $11M 3.3k 3260.14
Oneok (OKE) 0.9 $11M 151k 70.63
Atomera (ATOM) 0.8 $9.5M 727k 13.06
Fidelity National Information Services (FIS) 0.8 $9.4M 95k 99.10
Microsoft Corporation (MSFT) 0.8 $9.1M 30k 308.30
Ishares Tr Is 1-5 Yr In Gr Cr Etf (IGSB) 0.7 $8.6M 166k 51.72
Abrdn Physical Platinum Shares Etf (PPLT) 0.7 $8.2M 89k 91.76
Blackberry (BB) 0.7 $8.1M 1.1M 7.46
Ishares Russell 1000 Etf Index Cef (IWB) 0.6 $7.3M 29k 250.09
Ishares Msci Germany Etf Index Cef (EWG) 0.6 $7.2M 254k 28.39
Pimco Enrg Tctcl Crt Opp Cefs (PDX) 0.6 $6.8M 456k 14.83
Fidelity Nasdaq Composite Ind Index Cef (ONEQ) 0.6 $6.7M 121k 55.56
Pimco Active Bond Etf Etf (BOND) 0.5 $6.5M 64k 101.78
Bank of America Corporation (BAC) 0.5 $6.3M 152k 41.22
Blackrock Muniyield Cxxx Manda Non-tax Cef 0.5 $6.2M 477k 13.02
Ceridian Hcm Hldg (DAY) 0.5 $6.0M 89k 67.83
Vanguard Index Funds Vanguard Index Cef (VUG) 0.5 $5.9M 20k 287.61
Vanguard Dividend Appreciation Index Cef (VIG) 0.5 $5.8M 36k 162.15
Sprott Physical Gold & S Commod Txble Cef (CEF) 0.5 $5.5M 286k 19.38
Ishares S&p 100 Indexfund Index Cef (OEF) 0.4 $5.2M 25k 208.51
Alphabet Inc Class A cs (GOOGL) 0.4 $5.1M 1.8k 2781.48
Costco Wholesale Corporation (COST) 0.4 $5.0M 8.7k 575.77
Spdr Doubleline Ttl Rtrn Ttcl Etf (TOTL) 0.4 $4.7M 106k 44.77
Ishares Core Us Aggregate Bond Etf (AGG) 0.4 $4.5M 42k 107.10
Jp Morgan Etf Trust Ultra Shrt Etf (JPST) 0.4 $4.2M 84k 50.27
Spdr S&p Dividend Etf Index Cef (SDY) 0.3 $4.1M 32k 128.12
Ishares Msci Eafe Etf Index Cef (EFA) 0.3 $4.1M 56k 73.60
Alphabet Inc Class C cs (GOOG) 0.3 $4.0M 1.4k 2793.27
Pimco Enhanced Shrt Maturty Ac Etf (MINT) 0.3 $3.9M 39k 100.17
Ishares Russell 2000 Etf Index Cef (IWM) 0.3 $3.9M 19k 205.22
First Fndtn (FFWM) 0.3 $3.9M 161k 24.29
Blackrock Municipal Inco Non-tax Cef (BFK) 0.3 $3.9M 319k 12.18
NVIDIA Corporation (NVDA) 0.3 $3.9M 14k 272.87
Altria (MO) 0.3 $3.7M 71k 52.26
Vanguard Energy Etf Index Cef (VDE) 0.3 $3.3M 31k 107.03
Cannae Holdings (CNNE) 0.3 $3.3M 138k 23.92
Agnico (AEM) 0.3 $3.3M 53k 61.24
Ishares Core S&p Us Growth Etf Index Cef (IUSG) 0.3 $3.1M 30k 105.67
Schwab Us Large Cap Etf Index Cef (SCHX) 0.3 $3.1M 57k 53.85
Ssr Mining (SSRM) 0.3 $3.0M 140k 21.75
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 21k 136.33
PacWest Ban 0.2 $2.8M 65k 43.13
Walt Disney Company (DIS) 0.2 $2.7M 20k 137.18
Ishares Russell Mid Cap Etf Index Cef (IWR) 0.2 $2.5M 33k 75.76
Facebook Inc cl a (META) 0.2 $2.4M 11k 222.34
Vaneck Junior Gold Miners Etf Index Cef (GDXJ) 0.2 $2.4M 51k 46.86
MGM Resorts International. (MGM) 0.2 $2.2M 53k 41.95
Johnson & Johnson (JNJ) 0.2 $2.2M 12k 177.23
Chevron Corporation (CVX) 0.2 $2.1M 13k 162.80
Ishares National Muni Bond Etf Etf (MUB) 0.2 $2.1M 19k 109.62
Caesars Entertainment (CZR) 0.2 $2.1M 27k 77.36
Spdr Bloomberg Int Grd Flt Rt Etf (FLRN) 0.2 $2.0M 66k 30.49
Vanguard Mega Cap Growth Etf Index Cef (MGK) 0.2 $1.9M 8.1k 235.37
Qualcomm (QCOM) 0.2 $1.9M 12k 152.78
Visa (V) 0.2 $1.9M 8.4k 221.71
Blackrock Health Sciences Tr C Cefs (BMEZ) 0.2 $1.8M 92k 20.06
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.0k 590.63
Ishares Core Msci Emerging Etf Index Cef (IEMG) 0.1 $1.8M 32k 55.55
Dun & Bradstreet Hldgs (DNB) 0.1 $1.8M 100k 17.52
Barrick Gold Corp (GOLD) 0.1 $1.7M 68k 24.53
Angold Ashanti F Adr 0.1 $1.6M 69k 23.69
Select Sector Uti Select Spdr Index Cef (XLU) 0.1 $1.6M 21k 74.45
Intuitive Surgical (ISRG) 0.1 $1.6M 5.2k 301.70
Callaway Golf Company (MODG) 0.1 $1.5M 65k 23.42
Vanguard Scottsdale Funds Vang Etf (VCSH) 0.1 $1.5M 19k 78.10
Newmont Mining Corporation (NEM) 0.1 $1.5M 19k 80.05
Spdr S&p Transportation Etf Index Cef (XTN) 0.1 $1.5M 17k 89.06
Ishares Russell 3000 Etf Index Cef (IWV) 0.1 $1.5M 5.6k 262.40
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 82.58
Vanguard Total International S Index Cef (VXUS) 0.1 $1.4M 24k 59.76
Ishares Core S&p 500 Etf Index Cef (IVV) 0.1 $1.4M 3.1k 453.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 28k 49.73
Goodrx Hldgs (GDRX) 0.1 $1.4M 71k 19.33
Ishares Msci Emerging Markets Index Cef (EEM) 0.1 $1.4M 30k 45.15
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.3M 11k 122.99
Bristol Myers Squibb (BMY) 0.1 $1.3M 18k 73.03
Sprott Physical Gold Etv Commod Txble Cef (PHYS) 0.1 $1.3M 84k 15.36
Shell Plc F Unsponsored Adr 1 Adr (SHEL) 0.1 $1.3M 23k 54.69
Vanguard Total Internatl Bnd E Etf (BNDX) 0.1 $1.3M 24k 52.44
Anthem (ELV) 0.1 $1.2M 2.5k 490.87
Ford Motor Company (F) 0.1 $1.2M 72k 16.90
Sprott Phys Silver Tr F Sprott Commod Txble Cef (PSLV) 0.1 $1.2M 136k 8.77
UnitedHealth (UNH) 0.1 $1.2M 2.3k 510.10
Home Depot (HD) 0.1 $1.2M 3.9k 299.35
Wal-Mart Stores (WMT) 0.1 $1.2M 7.8k 148.87
Eaton Vance Tax Advant Cefs (EVT) 0.1 $1.2M 40k 28.97
Clearbridge Enrgy Mdstra LP (EMO) 0.1 $1.1M 40k 28.20
Nike (NKE) 0.1 $1.1M 8.3k 134.60
Spdr Euro Stoxx 50 Etf Index Cef (FEZ) 0.1 $1.1M 26k 41.15
Vanguard Ftse Developed Market Index Cef (VEA) 0.1 $1.1M 22k 48.05
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 91.01
Docusign (DOCU) 0.1 $1.0M 9.7k 107.16
CVS Caremark Corporation (CVS) 0.1 $1.0M 10k 101.23
Proshares Ultrapro Shxxx Rever Index Cef 0.1 $1.0M 31k 33.67
Abbvie (ABBV) 0.1 $1.0M 6.2k 162.16
Pimco 0-5 Year High Yld Bnd Id Etf (HYS) 0.1 $1.0M 10k 96.22
Equinox Gold Corp equities (EQX) 0.1 $998k 121k 8.27
Intel Corporation (INTC) 0.1 $990k 20k 49.56
Blackrock California Mun Non-tax Cef (BFZ) 0.1 $957k 78k 12.28
Ishares S&p U S Pfd Fund S&p U Etf (PFF) 0.1 $953k 26k 36.41
Invesco California Value Non-tax Cef (VCV) 0.1 $943k 85k 11.08
Schlumberger (SLB) 0.1 $938k 23k 41.33
First Majestic Silver Corp (AG) 0.1 $921k 70k 13.17
Medtronic (MDT) 0.1 $914k 8.2k 110.95
Wynn Resorts (WYNN) 0.1 $908k 11k 79.72
Crown Castle Intl Co Reit Etf (CCI) 0.1 $902k 4.8k 187.92
Comerica Incorporated (CMA) 0.1 $898k 9.9k 90.40
Tyson Foods (TSN) 0.1 $896k 10k 89.60
General Electric (GE) 0.1 $882k 9.6k 91.50
Invsc Kbw Bank Etf Index Cef (KBWB) 0.1 $872k 14k 63.77
Manulife Finl Corp (MFC) 0.1 $871k 41k 21.36
Western Ast Infltn Link Taxable Cef (WIW) 0.1 $863k 72k 12.01
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF) 0.1 $862k 35k 24.95
Palantir Technologies (PLTR) 0.1 $847k 62k 13.72
Norwegian Cruise Line Hldgs (NCLH) 0.1 $833k 38k 21.88
Kroger (KR) 0.1 $814k 14k 57.36
Broadcom (AVGO) 0.1 $812k 1.3k 630.12
Edison International (EIX) 0.1 $808k 12k 70.13
Vaneck Gold Miners Etf Index Cef (GDX) 0.1 $804k 21k 38.32
Fifth Third Ban (FITB) 0.1 $803k 19k 43.02
Williams Companies (WMB) 0.1 $794k 24k 33.40
Discover Financial Services (DFS) 0.1 $791k 7.2k 110.26
Pimco Short Term Muni Bond Act Etf (SMMU) 0.1 $790k 16k 50.03
Annaly Capital Mgmt Reit Etf 0.1 $787k 112k 7.04
Vaneck Russia Etf Etfs 0.1 $783k 139k 5.63
Amgen (AMGN) 0.1 $777k 3.2k 241.89
Carnival Corporation (CCL) 0.1 $772k 38k 20.22
Workday Inc cl a (WDAY) 0.1 $766k 3.2k 239.38
Royal Caribbean Cruises (RCL) 0.1 $759k 9.1k 83.74
Ishares Msci Brazil Etf Index Cef (EWZ) 0.1 $756k 20k 37.80
Capital One Financial (COF) 0.1 $756k 5.8k 131.23
Ishares Msci Mexico Etf Index Cef (EWW) 0.1 $751k 14k 54.98
B2gold Corp (BTG) 0.1 $742k 162k 4.59
Ishares Russell 2000 Growth Et Index Cef (IWO) 0.1 $735k 2.9k 255.65
Advanced Micro Devices (AMD) 0.1 $729k 6.7k 109.16
Yamana Gold 0.1 $729k 131k 5.58
Simon Ppty Group Reit Etf (SPG) 0.1 $726k 5.5k 131.62
Americas Gold And Silver Cor (USAS) 0.1 $723k 669k 1.08
Texas Instruments Incorporated (TXN) 0.1 $715k 3.9k 183.27
Unum (UNM) 0.1 $703k 22k 31.53
First Trust Managed Municipal Idx Muni Fix Inc (FMB) 0.1 $694k 13k 53.09
Nextera Energy (NEE) 0.1 $694k 8.2k 84.61
Motorola Solutions (MSI) 0.1 $692k 2.9k 242.21
Pimco Corporate Opportun Taxable Cef (PTY) 0.1 $683k 44k 15.36
Eaton Vance Tx Advnt Glb Cefs (ETO) 0.1 $682k 23k 30.13
Signify Health 0.1 $667k 37k 18.15
Gabelli Equity Cf Cefs (GAB) 0.1 $661k 96k 6.92
Citigroup (C) 0.1 $651k 12k 52.63
Doubleline Income Soluti Taxable Cef (DSL) 0.1 $651k 45k 14.48
TPG (TPG) 0.1 $648k 22k 30.14
Ishares Msci Turkey Etf Index Cef (TUR) 0.1 $617k 30k 20.70
Hilton Worldwide Holdings (HLT) 0.1 $612k 4.0k 151.75
Vidler Water Resouces 0.1 $611k 40k 15.45
Cameco Corporation (CCJ) 0.1 $610k 21k 29.49
Spdr Gold Shares Etf Etf (GLD) 0.1 $596k 3.3k 180.51
Ishares China Large Cap Etf Index Cef (FXI) 0.1 $595k 19k 32.00
Charles Schwab Corporation (SCHW) 0.0 $573k 6.8k 84.35
Ishares S&p 500 Growth Etf Index Cef (IVW) 0.0 $560k 7.3k 76.40
Nuveen Amt Free Quality Non-tax Cef (NEA) 0.0 $553k 42k 13.15
Procter & Gamble Company (PG) 0.0 $538k 3.5k 152.47
United Rentals (URI) 0.0 $535k 1.5k 355.25
Nuveen Clifornia Qulty M Non-tax Cef (NAC) 0.0 $534k 41k 13.12
Twilio Inc cl a (TWLO) 0.0 $524k 3.2k 164.88
Nuveen Quality Municipal Non-tax Cef (NAD) 0.0 $520k 39k 13.37
Vanguard Shrt Inf Prot Sec Ind Etf (VTIP) 0.0 $512k 10k 51.20
Spdr Intrmdt Trm Crprate Bnd E Etf (SPIB) 0.0 $510k 15k 34.16
Silver Dollar Resources (SLVDF) 0.0 $504k 754k 0.67
Fortuna Silver Mines 0.0 $503k 132k 3.81
Blackstone LP (BX) 0.0 $502k 4.0k 126.88
Valero Energy Corporation (VLO) 0.0 $500k 4.9k 101.62
Newcrest Mining 0.0 $494k 25k 20.04
Sokoman Minerals Corp F (SICNF) 0.0 $491k 1.6M 0.30
Anglo American Platinu F Spons Adr (ANGPY) 0.0 $489k 21k 23.29
Merck & Co (MRK) 0.0 $484k 5.9k 82.33
4068594 Enphase Energy (ENPH) 0.0 $482k 2.4k 201.84
Pimco Intrmediate Muni Bond Ac Idx Muni Fix Inc (MUNI) 0.0 $475k 9.0k 52.98
Oracle Corporation (ORCL) 0.0 $471k 5.7k 82.72
Pan American Silver Corp Can (PAAS) 0.0 $468k 17k 27.32
Lindblad Expeditions Hldgs I (LIND) 0.0 $468k 31k 15.06
Raymond James Financial (RJF) 0.0 $467k 4.2k 109.91
Deutsche Telekom Ag F Sponsore Adr (DTEGY) 0.0 $456k 25k 18.61
Ishares Russell 2000 Value Etf Index Cef (IWN) 0.0 $453k 2.8k 161.50
Real Estate Select Sctr Spdr E Index Cef (XLRE) 0.0 $445k 9.2k 48.37
Pimco Dynamic Income Cf Cefs (PDI) 0.0 $441k 18k 24.40
Dimensional U S Equity Etf Index Cef (DFUS) 0.0 $436k 8.9k 49.05
Quotient Technology 0.0 $430k 68k 6.37
Regions Financial Corporation (RF) 0.0 $413k 19k 22.27
Rayonier Inc. Reit Etf (RYN) 0.0 $411k 10k 41.10
Vanguard Intermediate Term Cor Etf (VCIT) 0.0 $410k 4.8k 86.12
Ishares Core S&p Mid Cap Etf Index Cef (IJH) 0.0 $405k 1.5k 268.29
Prologis Inc. Reit Etf (PLD) 0.0 $399k 2.5k 162.86
Taiwan Semiconductr F Sponsore Adr (TSM) 0.0 $394k 3.8k 104.62
Asml Holding Nv (ASMLF) 0.0 $393k 582.00 675.26
General Motors Company (GM) 0.0 $393k 8.7k 45.08
Blackrock Muniyld Qualit Non-tax Cef (MQY) 0.0 $392k 28k 13.78
Ishares Msci South Africa Etf Index Cef (EZA) 0.0 $389k 7.0k 55.57
Goldman Sachs (GS) 0.0 $381k 1.2k 330.20
Kraft Heinz (KHC) 0.0 $380k 9.4k 40.28
Key (KEY) 0.0 $379k 17k 22.40
Apollo Global Management LP (APO) 0.0 $377k 6.1k 61.96
People's United Financial 0.0 $376k 19k 19.98
Calamos Convertible Oppo Taxable Cef (CHI) 0.0 $370k 28k 13.22
Lululemon Athletica (LULU) 0.0 $367k 1.0k 365.17
Proshares Ultra Silver Etf Etf (AGQ) 0.0 $365k 9.5k 38.50
Truist Financial Corp equities (TFC) 0.0 $361k 6.4k 56.73
Group Ten Metals Inc F 0.0 $359k 1.1M 0.33
Identiv (INVE) 0.0 $357k 22k 16.15
Nutrien (NTR) 0.0 $357k 3.4k 104.05
Exelon Corporation (EXC) 0.0 $357k 7.5k 47.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $356k 4.0k 88.45
Ishares Russell Mid Cap Growth Index Cef (IWP) 0.0 $356k 3.5k 100.38
Netflix (NFLX) 0.0 $353k 944.00 374.27
La Jolla Pharmaceuticl Com Par 0.0 $352k 82k 4.27
Booking Holdings (BKNG) 0.0 $350k 149.00 2348.99
Invesco Financial Preferred Et Etf (PGF) 0.0 $349k 21k 16.94
Siemens A G F Sponsored Adr 1 Adr (SIEGY) 0.0 $346k 5.0k 69.20
Deutsche Bank Ag-registered (DB) 0.0 $344k 27k 12.65
Adobe Systems Incorporated (ADBE) 0.0 $341k 745.00 457.78
Universal Health Services (UHS) 0.0 $339k 2.3k 145.06
Wells Fargo & Company (WFC) 0.0 $337k 6.9k 48.52
M&T Bank Corporation (MTB) 0.0 $336k 2.0k 169.44
At&t (T) 0.0 $334k 14k 23.71
Skyworks Solutions (SWKS) 0.0 $332k 2.5k 133.33
Western Asst Mngd Muncpl Non-tax Cef (MMU) 0.0 $331k 29k 11.63
Ishares Msci Italy Etf Index Cef (EWI) 0.0 $329k 11k 29.71
American International (AIG) 0.0 $329k 5.2k 62.73
Huntington Bancshares Incorporated (HBAN) 0.0 $329k 23k 14.61
Nuveen Amt Free Mncpl Cr Non-tax Cef (NVG) 0.0 $327k 22k 14.80
Vanguard High Dividend Yield E Index Cef (VYM) 0.0 $321k 2.9k 112.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $321k 72k 4.45
Computer Services 0.0 $317k 6.4k 49.50
Sony Group Corp F Sponsored Ad Adr (SONY) 0.0 $312k 3.0k 102.74
Pepsi (PEP) 0.0 $310k 1.9k 167.08
Spdr S&p Oil & Gas Equip & Ser Index Cef (XES) 0.0 $309k 4.1k 74.91
ConocoPhillips (COP) 0.0 $307k 3.1k 100.00
Etfmg Prime Junior Silvr Mnrs Index Cef 0.0 $299k 21k 14.06
Pfizer (PFE) 0.0 $298k 5.8k 51.75
Cme (CME) 0.0 $298k 1.3k 237.83
Vanguard Information Technolog Index Cef (VGT) 0.0 $298k 715.00 416.13
D.R. Horton (DHI) 0.0 $297k 4.0k 74.43
Monster Beverage Corp (MNST) 0.0 $296k 3.7k 80.56
Ishares Russell 1000 Value Etf Index Cef (IWD) 0.0 $294k 1.8k 166.01
Ishares Us Energy Etf Index Cef (IYE) 0.0 $294k 7.0k 42.08
Blackrock Enhcd Capitl A Cefs (CII) 0.0 $293k 14k 20.86
DaVita (DVA) 0.0 $293k 2.6k 113.17
Nuveen Divid Advantage Mun Non-tax Cef (NZF) 0.0 $292k 20k 14.60
Opko Health (OPK) 0.0 $289k 84k 3.44
Caterpillar (CAT) 0.0 $289k 1.3k 223.00
FleetCor Technologies 0.0 $286k 1.2k 248.70
Palo Alto Networks (PANW) 0.0 $284k 457.00 622.38
Blackrock Munihldg Calif Non-tax Cef (MUC) 0.0 $282k 22k 13.07
Ishares Gold Etf Xxx Reverse S Etf 0.0 $281k 7.6k 36.90
Ishares Short Term Ntnl Mun Bn Etf (SUB) 0.0 $280k 2.7k 104.44
Global X Msci Greece Etf Index Cef (GREK) 0.0 $275k 10k 26.61
Mag Silver Corp (MAG) 0.0 $272k 17k 16.18
Porsche Automobil Ho F Sponsor Adr (POAHY) 0.0 $266k 28k 9.56
Danaher Corporation (DHR) 0.0 $266k 907.00 293.26
Innovator Ibd 50 Etf Etfs (FFTY) 0.0 $266k 6.8k 39.09
Pimco Municipal Income I Non-tax Cef (PML) 0.0 $260k 23k 11.51
Cisco Systems (CSCO) 0.0 $257k 4.6k 56.01
Verisign (VRSN) 0.0 $256k 1.2k 222.61
Flaherty & Crmrn Prf Taxable Cef (FFC) 0.0 $256k 13k 19.66
Royal Gold (RGLD) 0.0 $253k 1.8k 141.42
NVR (NVR) 0.0 $252k 56.00 4500.00
Keyence Corp Ord (KYCCF) 0.0 $252k 535.00 471.03
Target Corporation (TGT) 0.0 $250k 1.2k 212.01
ICU Medical, Incorporated (ICUI) 0.0 $250k 1.1k 222.22
Blackock Muniholdingsxxx Manda Non-tax Cef 0.0 $248k 20k 12.28
Eli Lilly & Co. (LLY) 0.0 $247k 863.00 286.27
American Tower Corp Etf (AMT) 0.0 $245k 974.00 251.54
Intercept Pharmaceuticals In 0.0 $244k 15k 16.27
Clovis Oncology 0.0 $242k 120k 2.02
John Hancock Premium Div Cefs (PDT) 0.0 $241k 15k 16.40
Jack Henry & Associates (JKHY) 0.0 $239k 1.2k 194.03
Spdr Blmbrg Brcly Hgh Yld Bnd Etf (JNK) 0.0 $238k 2.3k 102.47
McKesson Corporation (MCK) 0.0 $237k 777.00 305.33
KLA-Tencor Corporation (KLAC) 0.0 $236k 652.00 361.90
Hf Sinclair Corp (DINO) 0.0 $235k 5.9k 39.75
Silvercorp Metals (SVM) 0.0 $233k 64k 3.62
Nuveen Muni High Inc Opp Non-tax Cef (NMZ) 0.0 $232k 18k 13.04
Nuveen Enhanced Municipa Non-tax Cef 0.0 $230k 18k 13.01
Vanguard Financials Etf Index Cef (VFH) 0.0 $228k 2.4k 93.25
Shopify Inc cl a (SHOP) 0.0 $228k 336.00 677.08
Abbott Laboratories (ABT) 0.0 $226k 1.9k 118.16
Ares Capital Corporation (ARCC) 0.0 $225k 11k 20.91
Blackrock Muniyield Cf Non-tax Cef (MYD) 0.0 $224k 18k 12.65
Pimco Municipal Income C Non-tax Cef (PMF) 0.0 $221k 18k 12.00
Avalonbay Cmntys Inc Reit Etf (AVB) 0.0 $220k 887.00 248.03
Nucor Corporation (NUE) 0.0 $219k 1.5k 148.74
WD-40 Company (WDFC) 0.0 $215k 1.2k 183.60
Bny Mellon Strategic Mun Non-tax Cef (DSM) 0.0 $214k 30k 7.08
Brit Amer Tobacco F Sponsored Adr (BTI) 0.0 $212k 5.0k 42.86
Great Panther Silver 0.0 $211k 841k 0.25
Commercewest Bank 0.0 $210k 6.0k 35.07
Frst Trst Ise Rev Ntrl Gs Ind Etf (FCG) 0.0 $209k 8.6k 24.36
Chipotle Mexican Grill (CMG) 0.0 $209k 132.00 1583.33
Invesco Muni Opportunity Trust Non-tax Cef (VMO) 0.0 $209k 18k 11.46
Apt Invt Mgmt Co Class A Etf (AIV) 0.0 $209k 29k 7.31
Paychex (PAYX) 0.0 $206k 1.5k 136.48
Invesco International Corporat Etf (PICB) 0.0 $205k 8.1k 25.35
Blackrock Muniyield Qual Non-tax Cef (MYI) 0.0 $204k 16k 12.56
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $203k 2.6k 77.81
Virtus Total Return Cefs (ZTR) 0.0 $199k 20k 9.77
Invesco Value Muni Incm Trust Non-tax Cef (IIM) 0.0 $193k 14k 13.91
Dws Municipal Income Cf Non-tax Cef (KTF) 0.0 $193k 19k 10.41
Alexco Resource Corp 0.0 $186k 120k 1.55
Kayne Anderson Energy In Cefs (KYN) 0.0 $184k 20k 9.20
Clough Global Opportunit Cefs (GLO) 0.0 $169k 18k 9.44
Aya Gold Silver Ord (AYASF) 0.0 $169k 24k 7.12
Pimco Income Strategy Ii Taxable Cef (PFN) 0.0 $165k 19k 8.69
Invesco Municipal Trust Non-tax Cef (VKQ) 0.0 $137k 12k 11.49
Mcewen Mining 0.0 $134k 159k 0.84
Benton Resources Inc F (BNTRF) 0.0 $133k 812k 0.16
Bny Mellon Strategic Mun Non-tax Cef (LEO) 0.0 $131k 18k 7.20
Goldmining Inc F Adr (GLDG) 0.0 $129k 76k 1.70
Nuveen Pref And Incm Sec Taxable Cef 0.0 $127k 15k 8.42
Nuveen Preferred Income Taxable Cef (JPC) 0.0 $125k 15k 8.59
Eloro Resources (ELRRF) 0.0 $124k 29k 4.22
Hecla Mining Company (HL) 0.0 $114k 17k 6.57
Eaton Vance Risk Man Div Cefs (ETJ) 0.0 $112k 11k 9.87
Allspring Global Dividen Cefs (EOD) 0.0 $111k 21k 5.29
Allspring Multi Sector I Taxable Cef (ERC) 0.0 $110k 11k 10.38
Platinum Group Metals (PLG) 0.0 $106k 50k 2.12
Eaton Vance Tax Man Gl D Cefs (EXG) 0.0 $103k 11k 9.72
Lightwave Logic Inc C ommon (LWLG) 0.0 $103k 11k 9.59
European Metals Hldgs 0.0 $95k 100k 0.95
Lannett Company 0.0 $95k 121k 0.79
Clough Global Dividend A Cefs (GLV) 0.0 $95k 10k 9.20
Pimco Califor Muni Incm Non-tax Cef (PZC) 0.0 $92k 10k 8.95
Virtus Allianzgi Conv & Taxable Cef (NCV) 0.0 $87k 17k 5.01
Altair - Special Opportunity Etf 0.0 $86k 73k 1.17
Western Asst High Incm I Taxable Cef (HIX) 0.0 $73k 12k 6.00
Idera Pharmaceuticals 0.0 $66k 131k 0.50
Inspiremd (NSPR) 0.0 $64k 20k 3.20
Altair - Pacific Coast Cap Ptn Etf 0.0 $60k 50k 1.20
Getchell Gold Corp Cda F (GGLDF) 0.0 $55k 136k 0.40
Westhaven Gold Corp (WTHVF) 0.0 $52k 148k 0.35
Westleaf (DBCCF) 0.0 $44k 500k 0.09
Dufry Ag F Sponsored Adr 1 Adr (DUFRY) 0.0 $42k 10k 4.20
Vincera Pharma (VINC) 0.0 $40k 10k 4.00
Eastern Platinum F (ELRFF) 0.0 $37k 151k 0.25
Golden Lake Exploratio F (GOLXF) 0.0 $37k 282k 0.13
Argonaut Gold (ARNGF) 0.0 $31k 16k 1.94
Super League Gaming 0.0 $27k 14k 1.93
Gazprom Pjsc F Adr 1 Adr Reps Adr 0.0 $21k 36k 0.58
Minera Alamos (MAIFF) 0.0 $10k 20k 0.50
Pure Gold Mining (LRTNF) 0.0 $6.0k 20k 0.30
Alset Ehome International In 0.0 $6.0k 12k 0.50
Hycroft Mng Hldg 25 Wtf Warran WT (HYMCW) 0.0 $5.0k 10k 0.50
Canopus Biopharma (CBIA) 0.0 $3.0k 80k 0.04
Aurcana Silver corp (AUNFF) 0.0 $2.0k 10k 0.20
Copper Lake Resources (WTCZF) 0.0 $2.0k 18k 0.11
Mydecine Innovations G 0.0 $2.0k 23k 0.09
Psybio Therapeutics Corp (PSYBF) 0.0 $1.0k 10k 0.10
Vanguard Total Stock Market Et Index Cef (VTI) 0.0 $0 3.7k 0.00
Taberna Preferred .018 07/05/2 PFD 0.0 $0 500k 0.00
Ewellness Healthcare Cor (EWLL) 0.0 $0 600k 0.00