Hollencrest Securities

Hollencrest Capital Management as of June 30, 2022

Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 350 positions in its portfolio as reported in the June 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) 14.0 $126M 334k 377.25
Invsc Qqq Trust Srs 1 Etf Index Cef (QQQ) 10.8 $97M 346k 280.28
United Parcel Service (UPS) 7.7 $70M 383k 182.54
Allianz SE Adr 6.3 $57M 297k 190.33
Vanguard S&p 500 Etf Index Cef (VOO) 5.2 $47M 135k 346.88
Technology Select Sector Spdr Index Cef (XLK) 3.4 $30M 239k 127.12
salesforce (CRM) 3.0 $27M 165k 165.04
Select Sector Health Care Spdr Index Cef (XLV) 2.8 $25M 198k 128.24
Apple (AAPL) 2.0 $18M 130k 136.72
Blackrock Munihldg Calif Non-tax Cef (MUC) 1.8 $17M 1.4M 11.97
Abrdn Physical Platinum Shares Etf (PPLT) 1.4 $13M 155k 83.10
Black Knight 1.3 $12M 184k 64.85
Philip Morris International (PM) 1.3 $12M 120k 98.74
Invesco Nasdaq 100 Etf Index Cef (QQQM) 1.1 $10M 89k 115.19
Fnf (FNF) 1.1 $10M 271k 37.00
Berkshire Hathaway (BRK.B) 1.0 $9.0M 33k 272.96
Fidelity National Information Services (FIS) 0.9 $8.6M 95k 90.09
Oneok (OKE) 0.9 $8.4M 151k 55.50
Tesla Motors (TSLA) 0.8 $7.4M 11k 673.47
Microsoft Corporation (MSFT) 0.8 $7.2M 28k 256.84
Atomera (ATOM) 0.8 $6.8M 721k 9.38
Amazon (AMZN) 0.7 $6.5M 62k 106.21
Ishares Tr Is 1-5 Yr In Gr Cr Etf (IGSB) 0.7 $6.0M 119k 50.55
Blackberry (BB) 0.6 $5.9M 1.1M 5.39
Pimco Enrg Tctcl Crt Opp Cefs (PDX) 0.6 $5.9M 456k 12.84
Ishares Total Us Stock Market Index Cef (ITOT) 0.6 $5.8M 70k 83.78
Ishares Msci Germany Etf Index Cef (EWG) 0.6 $5.8M 254k 23.01
Pimco Active Bond Etf Etf (BOND) 0.6 $5.5M 58k 95.24
Fidelity Nasdaq Composite Ind Index Cef (ONEQ) 0.6 $5.2M 121k 43.15
Vanguard Dividend Appreciation Index Cef (VIG) 0.6 $5.2M 36k 143.47
Sprott Physical Gold & S Commod Txble Cef (CEF) 0.5 $4.8M 286k 16.82
Bank of America Corporation (BAC) 0.5 $4.8M 153k 31.13
Vanguard Index Funds Vanguard Index Cef (VUG) 0.5 $4.6M 21k 222.88
Ishares S&p 100 Indexfund Index Cef (OEF) 0.5 $4.3M 25k 172.47
Jp Morgan Etf Trust Ultra Shrt Etf (JPST) 0.5 $4.2M 84k 50.09
Ceridian Hcm Hldg (DAY) 0.5 $4.2M 89k 46.96
Spdr Doubleline Ttl Rtrn Ttcl Etf (TOTL) 0.5 $4.2M 99k 42.18
Alphabet Inc Class A cs (GOOGL) 0.4 $4.0M 1.8k 2179.37
Pimco Enhanced Shrt Maturty Ac Etf (MINT) 0.4 $3.9M 39k 99.10
Sprott Phys Silver Tr F Sprott Commod Txble Cef (PSLV) 0.4 $3.9M 559k 6.90
Costco Wholesale Corporation (COST) 0.4 $3.8M 8.0k 479.49
Spdr S&p Dividend Etf Index Cef (SDY) 0.4 $3.8M 32k 118.70
Blackrock Municipal Inco Non-tax Cef (BFK) 0.4 $3.2M 298k 10.73
Ishares Core Us Aggregate Bond Etf (AGG) 0.4 $3.2M 31k 101.69
First Fndtn (FFWM) 0.4 $3.2M 155k 20.48
Alphabet Inc Class C cs (GOOG) 0.3 $3.1M 1.4k 2188.03
Vanguard Energy Etf Index Cef (VDE) 0.3 $3.1M 31k 99.46
Altria (MO) 0.3 $3.0M 72k 41.77
Ishares Core Msci Eafe Etf Index Cef (IEFA) 0.3 $2.8M 48k 58.86
Ishares Core Msci Emerging Etf Index Cef (IEMG) 0.3 $2.8M 57k 49.07
Agnico (AEM) 0.3 $2.7M 59k 45.76
Cannae Holdings (CNNE) 0.3 $2.7M 138k 19.34
Schwab Us Large Cap Etf Index Cef (SCHX) 0.3 $2.5M 57k 44.65
Proshares Ultrapro Short Index Cef 0.3 $2.4M 42k 58.85
Ssr Mining (SSRM) 0.3 $2.3M 141k 16.70
Johnson & Johnson (JNJ) 0.2 $2.2M 12k 177.48
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 18k 112.67
NVIDIA Corporation (NVDA) 0.2 $2.0M 13k 151.58
Ishares Core S&p Us Growth Etf Index Cef (IUSG) 0.2 $2.0M 24k 83.68
Spdr Bloomberg Int Grd Flt Rt Etf (FLRN) 0.2 $2.0M 66k 30.12
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $2.0M 26k 76.66
Chevron Corporation (CVX) 0.2 $1.9M 13k 144.69
PacWest Ban 0.2 $1.7M 65k 26.66
Ishares Russell 2000 Etf Index Cef (IWM) 0.2 $1.7M 10k 169.38
Facebook Inc cl a (META) 0.2 $1.7M 11k 161.22
Visa (V) 0.2 $1.7M 8.4k 196.74
Ishares 20 Pls Year Treasury B Etf (TLT) 0.2 $1.6M 14k 115.32
Vaneck Junior Gold Miners Etf Index Cef (GDXJ) 0.2 $1.6M 51k 32.00
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.0k 537.50
Blackrock Health Sciences Tr C Cefs (BMEZ) 0.2 $1.5M 94k 16.43
Exxon Mobil Corporation (XOM) 0.2 $1.5M 18k 85.65
Dun & Bradstreet Hldgs (DNB) 0.2 $1.5M 100k 15.03
Select Sector Uti Select Spdr Index Cef (XLU) 0.2 $1.5M 21k 70.14
Vanguard Mega Cap Growth Etf Index Cef (MGK) 0.2 $1.5M 8.1k 181.69
Qualcomm (QCOM) 0.2 $1.5M 11k 127.82
Spdr Gold Shares Etf Etf (GLD) 0.2 $1.4M 8.6k 168.40
Bristol Myers Squibb (BMY) 0.2 $1.4M 19k 77.06
Vanguard Scottsdale Funds Vang Etf (VCSH) 0.2 $1.4M 19k 76.27
Callaway Golf Company (MODG) 0.1 $1.3M 65k 20.40
Vanguard Total International S Index Cef (VXUS) 0.1 $1.2M 24k 51.62
Walt Disney Company (DIS) 0.1 $1.2M 13k 94.36
Ishares Russell 3000 Etf Index Cef (IWV) 0.1 $1.2M 5.6k 217.48
Barrick Gold Corp (GOLD) 0.1 $1.2M 68k 17.69
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.2M 14k 88.24
UnitedHealth (UNH) 0.1 $1.2M 2.3k 513.61
Sprott Physical Gold Etv Commod Txble Cef (PHYS) 0.1 $1.2M 84k 14.18
Newmont Mining Corporation (NEM) 0.1 $1.2M 20k 59.90
Vanguard Total International B Etf (BNDX) 0.1 $1.2M 23k 49.52
Anthem (ELV) 0.1 $1.1M 2.3k 482.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 38k 29.25
Broadcom (AVGO) 0.1 $1.1M 2.3k 485.68
Ishares Russell 1000 Etf Index Cef (IWB) 0.1 $1.1M 5.3k 207.75
Spdr S&p Transportation Etf Index Cef (XTN) 0.1 $1.1M 16k 67.75
Home Depot (HD) 0.1 $1.1M 3.9k 274.07
Ishares Msci Eafe Etf Index Cef (EFA) 0.1 $1.1M 17k 62.50
Intuitive Surgical (ISRG) 0.1 $1.1M 5.2k 200.80
Wal-Mart Stores (WMT) 0.1 $1.0M 8.4k 121.67
Vaneck Gold Miners Etf Index Cef (GDX) 0.1 $979k 36k 27.39
MGM Resorts International. (MGM) 0.1 $962k 33k 28.94
CVS Caremark Corporation (CVS) 0.1 $955k 10k 92.61
Eaton Vance Tax Advant Cefs (EVT) 0.1 $955k 40k 23.86
Abbvie (ABBV) 0.1 $950k 6.2k 153.19
Clearbridge Enrgy Mdstra LP (EMO) 0.1 $944k 40k 23.60
Nextera Energy (NEE) 0.1 $919k 12k 77.51
Spdr Euro Stoxx 50 Etf Index Cef (FEZ) 0.1 $905k 26k 34.81
Vanguard Ftse Developed Market Index Cef (VEA) 0.1 $903k 22k 40.80
Vanguard Information Technolog Index Cef (VGT) 0.1 $902k 2.8k 326.58
Invesco California Value Non-tax Cef (VCV) 0.1 $899k 85k 10.56
Blackrock California Mun Non-tax Cef (BFZ) 0.1 $886k 78k 11.33
Angold Ashanti F Adr 0.1 $881k 60k 14.79
Fortitude Gold Corp (FTCO) 0.1 $874k 146k 6.00
Starbucks Corporation (SBUX) 0.1 $868k 11k 76.41
Nike (NKE) 0.1 $864k 8.5k 102.21
Tyson Foods (TSN) 0.1 $861k 10k 86.10
Schlumberger (SLB) 0.1 $813k 23k 35.81
Crown Castle Intl Co Reit Etf (CCI) 0.1 $808k 4.8k 168.33
Ford Motor Company (F) 0.1 $806k 72k 11.15
Vaneck Russia Etf Etfs 0.1 $783k 139k 5.63
Amgen (AMGN) 0.1 $781k 3.2k 243.07
Western Ast Infltn Link Taxable Cef (WIW) 0.1 $757k 72k 10.54
Pimco Short Term Muni Bond Act Etf (SMMU) 0.1 $745k 15k 49.71
Intel Corporation (INTC) 0.1 $743k 20k 37.41
Williams Companies (WMB) 0.1 $743k 24k 31.23
Edison International (EIX) 0.1 $727k 12k 63.11
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF) 0.1 $713k 35k 20.64
Manulife Finl Corp (MFC) 0.1 $707k 41k 17.33
Ishares S&p U S Pfd Fund S&p U Etf (PFF) 0.1 $690k 21k 32.88
Medtronic (MDT) 0.1 $686k 7.7k 89.29
Kroger (KR) 0.1 $672k 14k 47.36
4068594 Enphase Energy (ENPH) 0.1 $664k 3.4k 195.00
Annaly Capital Mgmt Reit Etf 0.1 $636k 108k 5.91
Ishares Msci Mexico Etf Index Cef (EWW) 0.1 $636k 14k 46.56
Caesars Entertainment (CZR) 0.1 $629k 16k 38.27
Sprott Uranium Miners Etf Index Cef (URNM) 0.1 $617k 11k 57.10
Ishares China Large Cap Etf Index Cef (FXI) 0.1 $615k 18k 34.00
Yamana Gold 0.1 $608k 131k 4.65
Texas Instruments Incorporated (TXN) 0.1 $600k 3.9k 153.67
Motorola Solutions (MSI) 0.1 $599k 2.9k 209.66
Gabelli Equity Cf Cefs (GAB) 0.1 $582k 96k 6.09
Citigroup (C) 0.1 $579k 12k 46.78
General Electric (GE) 0.1 $576k 9.0k 63.65
Ishrs Blmbrg Rl Sel Cmdt Strg Index Cef (CMDY) 0.1 $567k 9.7k 58.21
Ishares Msci Turkey Etf Index Cef (TUR) 0.1 $566k 30k 18.99
Abrdn Blmbrg All Cm Sg K 1 Fr Index Cef (BCI) 0.1 $565k 21k 27.15
Pimco Corporate Opportun Taxable Cef (PTY) 0.1 $556k 44k 12.50
Doubleline Income Soluti Taxable Cef (DSL) 0.1 $555k 46k 12.15
B2gold Corp (BTG) 0.1 $555k 164k 3.39
Equinox Gold Corp equities (EQX) 0.1 $550k 124k 4.44
Ishares Msci Brazil Etf Index Cef (EWZ) 0.1 $548k 20k 27.40
Palantir Technologies (PLTR) 0.1 $541k 60k 9.07
Merck & Co (MRK) 0.1 $537k 5.9k 91.43
Americas Gold And Silver Cor (USAS) 0.1 $530k 769k 0.69
Ishares Russell 2000 Growth Et Index Cef (IWO) 0.1 $529k 2.6k 206.16
Simon Ppty Group Reit Etf (SPG) 0.1 $524k 5.5k 95.00
Valero Energy Corporation (VLO) 0.1 $523k 4.9k 106.35
First Majestic Silver Corp (AG) 0.1 $519k 72k 7.18
TPG (TPG) 0.1 $514k 22k 23.91
Ishares Russell Mid Cap Etf Index Cef (IWR) 0.1 $508k 8.4k 60.61
Procter & Gamble Company (PG) 0.1 $507k 3.5k 143.88
Signify Health 0.1 $507k 37k 13.80
Advanced Micro Devices (AMD) 0.1 $507k 6.6k 76.66
Eaton Vance Tx Advnt Glb Cefs (ETO) 0.1 $500k 23k 22.09
Nuveen Amt Free Quality Non-tax Cef (NEA) 0.1 $494k 42k 11.75
Ishares National Muni Bond Etf Etf (MUB) 0.1 $494k 4.6k 106.43
Deutsche Telekom Ag F Sponsore Adr (DTEGY) 0.1 $488k 25k 19.92
First Trust Managed Municipal Idx Muni Fix Inc (FMB) 0.1 $484k 9.6k 50.56
Pimco Intrmediate Muni Bond Ac Idx Muni Fix Inc (MUNI) 0.1 $462k 9.0k 51.53
Docusign (DOCU) 0.1 $454k 7.8k 57.90
Sprott Physical Uraniu F Commod Txble Cef (SRUUF) 0.1 $452k 42k 10.76
Hilton Worldwide Holdings (HLT) 0.0 $449k 4.0k 111.33
Workday Inc cl a (WDAY) 0.0 $447k 3.2k 139.69
Lululemon Athletica (LULU) 0.0 $443k 1.6k 272.80
Ishares S&p 500 Growth Etf Index Cef (IVW) 0.0 $442k 7.3k 60.30
Cameco Corporation (CCJ) 0.0 $436k 21k 21.06
Goodrx Hldgs (GDRX) 0.0 $419k 71k 5.91
Mag Silver Corp (MAG) 0.0 $417k 34k 12.16
Nuveen Quality Municipal Non-tax Cef (NAD) 0.0 $413k 33k 12.49
Nuveen Clifornia Qulty M Non-tax Cef (NAC) 0.0 $410k 33k 12.34
Oracle Corporation (ORCL) 0.0 $398k 5.7k 69.97
Quotient Technology 0.0 $398k 134k 2.97
Ishares Russell 2000 Value Etf Index Cef (IWN) 0.0 $382k 2.8k 136.19
Vanguard Intermediate Term Cor Etf (VCIT) 0.0 $381k 4.8k 80.03
Pimco Dynamic Income Cf Cefs (PDI) 0.0 $378k 18k 20.90
Fortuna Silver Mines 0.0 $375k 132k 2.84
Rayonier Inc. Reit Etf (RYN) 0.0 $374k 10k 37.40
United Rentals (URI) 0.0 $366k 1.5k 243.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $362k 4.0k 89.87
Dimensional U S Equity Etf Index Cef (DFUS) 0.0 $362k 8.9k 40.73
Blackrock Muniyld Qualit Non-tax Cef (MQY) 0.0 $361k 28k 12.68
Wynn Resorts (WYNN) 0.0 $360k 6.3k 57.05
Kraft Heinz (KHC) 0.0 $357k 9.4k 37.91
Newcrest Mining 0.0 $355k 25k 14.41
Ishares Trust Core S&p500 Etf Index Cef (IVV) 0.0 $354k 934.00 379.01
Ishares Core S&p Mid Cap Etf Index Cef (IJH) 0.0 $342k 1.5k 226.29
Monster Beverage Corp (MNST) 0.0 $342k 3.7k 93.06
Exelon Corporation (EXC) 0.0 $340k 7.5k 45.33
Pan American Silver Corp Can (PAAS) 0.0 $329k 17k 19.64
Pfizer (PFE) 0.0 $325k 6.2k 52.54
Invesco Financial Preferred Et Etf (PGF) 0.0 $320k 21k 15.53
Goldman Sachs (GS) 0.0 $314k 1.1k 296.86
Spdr Intrmdt Trm Crprate Bnd E Etf (SPIB) 0.0 $310k 9.5k 32.60
Anglo American Platinu F Spons Adr (ANGPY) 0.0 $309k 21k 14.71
Pepsi (PEP) 0.0 $309k 1.9k 166.46
Ishares Us Energy Etf Index Cef (IYE) 0.0 $303k 8.0k 37.95
Eli Lilly & Co. (LLY) 0.0 $302k 933.00 323.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $300k 27k 11.12
Ishares Msci South Africa Etf Index Cef (EZA) 0.0 $297k 7.0k 42.43
Nutrien (NTR) 0.0 $292k 3.7k 79.57
Vanguard High Dividend Yield E Index Cef (VYM) 0.0 $291k 2.9k 101.75
Nuveen Amt Free Mncpl Cr Non-tax Cef (NVG) 0.0 $290k 22k 13.13
Goldman Sachs Acces Treas 0 1 Etf (GBIL) 0.0 $289k 2.9k 100.00
Blackstone LP (BX) 0.0 $289k 3.2k 91.28
Arch Resources I (ARCH) 0.0 $286k 2.0k 143.00
Etfmg Prime Junior Silvr Mnrs Index Cef 0.0 $285k 30k 9.52
Sokoman Minerals Corp F (SICNF) 0.0 $283k 1.6M 0.17
Ishares Russell Mid Cap Growth Index Cef (IWP) 0.0 $281k 3.5k 79.25
Asml Holding Nv (ASMLF) 0.0 $278k 582.00 477.66
Hf Sinclair Corp (DINO) 0.0 $277k 6.1k 45.24
ConocoPhillips (COP) 0.0 $276k 3.1k 89.89
Silver Dollar Resources (SLVDF) 0.0 $271k 754k 0.36
Ishares Msci Italy Etf Index Cef (EWI) 0.0 $267k 11k 24.14
Twilio Inc cl a (TWLO) 0.0 $266k 3.2k 83.91
Real Estate Select Sctr Spdr E Index Cef (XLRE) 0.0 $263k 6.4k 40.90
Calamos Convertible Oppo Taxable Cef (CHI) 0.0 $262k 25k 10.70
Booking Holdings (BKNG) 0.0 $261k 149.00 1751.68
Ishares Gold Etf Xxx Reverse S Etf 0.0 $261k 7.6k 34.26
D.R. Horton (DHI) 0.0 $259k 4.0k 64.72
Western Asst Mngd Muncpl Non-tax Cef (MMU) 0.0 $257k 24k 10.56
Ishares Russell 1000 Value Etf Index Cef (IWD) 0.0 $257k 1.8k 145.12
La Jolla Pharmaceuticl Com Par 0.0 $256k 80k 3.19
Identiv (INVE) 0.0 $256k 22k 11.58
Siemens A G F Sponsored Adr 1 Adr (SIEGY) 0.0 $255k 5.0k 51.00
McKesson Corporation (MCK) 0.0 $253k 777.00 325.82
General Motors Company (GM) 0.0 $251k 8.5k 29.41
Nuveen Divid Advantage Mun Non-tax Cef (NZF) 0.0 $251k 20k 12.55
American Tower Corp Etf (AMT) 0.0 $249k 974.00 255.65
Blackrock Enhcd Capitl A Cefs (CII) 0.0 $247k 14k 17.58
Biohaven Pharmaceutical Holding 0.0 $245k 1.7k 145.83
Global X Msci Greece Etf Index Cef (GREK) 0.0 $245k 10k 23.71
Proshares Ultra Silver Etf Etf (AGQ) 0.0 $245k 10k 24.49
Pimco Municipal Income I Non-tax Cef (PML) 0.0 $243k 23k 10.76
FleetCor Technologies 0.0 $242k 1.2k 210.43
Sony Group Corp F Sponsored Ad Adr (SONY) 0.0 $241k 2.9k 81.94
BlackRock 0.0 $241k 395.00 610.13
Spdr S&p Oil & Gas Equip & Ser Index Cef (XES) 0.0 $240k 4.0k 59.59
Deutsche Bank Ag-registered (DB) 0.0 $238k 27k 8.75
Computer Services 0.0 $237k 6.4k 37.00
WD-40 Company (WDFC) 0.0 $236k 1.2k 201.54
Universal Health Services (UHS) 0.0 $236k 2.3k 100.86
Caterpillar (CAT) 0.0 $232k 1.3k 179.00
Carnival Corporation (CCL) 0.0 $230k 27k 8.65
Danaher Corporation (DHR) 0.0 $230k 907.00 253.67
Taiwan Semiconductr F Sponsore Adr (TSM) 0.0 $227k 2.8k 81.90
At&t (T) 0.0 $225k 11k 20.91
NVR (NVR) 0.0 $224k 56.00 4000.00
Royal Caribbean Cruises (RCL) 0.0 $222k 6.4k 34.93
Jack Henry & Associates (JKHY) 0.0 $221k 1.2k 179.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $219k 72k 3.03
American International (AIG) 0.0 $217k 4.2k 51.12
Clovis Oncology 0.0 $216k 120k 1.80
Adobe Systems Incorporated (ADBE) 0.0 $214k 595.00 360.00
Brit Amer Tobacco F Sponsored Adr (BTI) 0.0 $212k 5.0k 42.86
Pimco Municipal Income C Non-tax Cef (PMF) 0.0 $212k 18k 11.51
Opko Health (OPK) 0.0 $212k 84k 2.52
Nuveen Muni High Inc Opp Non-tax Cef (NMZ) 0.0 $208k 18k 11.69
DaVita (DVA) 0.0 $207k 2.6k 79.95
Intercept Pharmaceuticals In 0.0 $207k 15k 13.80
John Hancock Premium Div Cefs (PDT) 0.0 $206k 15k 14.02
Cisco Systems (CSCO) 0.0 $205k 4.8k 42.91
Stillwater Critical Mi F (PGEZF) 0.0 $204k 1.1M 0.19
Quanta Services (PWR) 0.0 $202k 1.6k 125.39
Blackrock Muniyield Cf Non-tax Cef (MYD) 0.0 $197k 18k 11.13
Blackrock Muni Income Fu Non-tax Cef (MUI) 0.0 $190k 16k 11.94
Blackrock Muniyield Qual Non-tax Cef (MYI) 0.0 $189k 16k 11.64
Brc Inc Com Cl A (BRCC) 0.0 $188k 23k 8.18
Invesco Muni Opportunity Trust Non-tax Cef (VMO) 0.0 $188k 18k 10.31
Flaherty & Crmrn Prf Taxable Cef (FFC) 0.0 $186k 11k 16.79
Porsche Automobil Ho F Sponsor Adr (POAHY) 0.0 $184k 28k 6.62
Virtus Total Return Cefs (ZTR) 0.0 $184k 23k 8.11
Apt Invt Mgmt Co Class A Etf (AIV) 0.0 $183k 29k 6.41
Invesco Value Municipal Non-tax Cef (IIM) 0.0 $179k 14k 12.90
Kayne Anderson Energy In Cefs (KYN) 0.0 $168k 20k 8.40
Silvercorp Metals (SVM) 0.0 $159k 64k 2.48
Lindblad Expeditions Hldgs I (LIND) 0.0 $159k 20k 8.13
Pimco Income Strategy Ii Taxable Cef (PFN) 0.0 $150k 19k 7.90
Clough Global Opportunit Cefs (GLO) 0.0 $132k 18k 7.36
Aya Gold Silver Ord (AYASF) 0.0 $123k 24k 5.08
Invesco Municipal Trust Non-tax Cef (VKQ) 0.0 $121k 12k 10.15
Bny Mellon Strategic Mun Non-tax Cef (DSM) 0.0 $113k 18k 6.21
Nuveen Pref And Incm Sec Taxable Cef 0.0 $110k 15k 7.29
Apollo Coml Real Est Reit Etf (ARI) 0.0 $104k 10k 10.40
Great Panther Silver 0.0 $104k 841k 0.12
Allspring Multi Sector I Taxable Cef (ERC) 0.0 $103k 11k 9.66
Goldmining Inc F Adr (GLDG) 0.0 $96k 100k 0.96
Dws Municipal Income Cf Non-tax Cef (KTF) 0.0 $95k 10k 9.38
Eaton Vance Risk Man Div Cefs (ETJ) 0.0 $95k 11k 8.37
Getchell Gold Corp Cda F (GGLDF) 0.0 $91k 186k 0.49
Allspring Global Dividen Cefs (EOD) 0.0 $91k 21k 4.34
Karora Resources (KRRGF) 0.0 $91k 35k 2.60
Altair - Special Opportunity Etf 0.0 $86k 73k 1.17
Pimco Califor Muni Incm Non-tax Cef (PZC) 0.0 $85k 10k 8.27
Nuveen Preferred Income Taxable Cef (JPC) 0.0 $85k 11k 7.67
Clough Global Dividend A Cefs (GLV) 0.0 $84k 10k 8.13
Eaton Vance Tax Man Gl D Cefs (EXG) 0.0 $82k 11k 7.74
Bny Mellon Strategic Mun Non-tax Cef (LEO) 0.0 $79k 12k 6.59
Eloro Resources (ELRRF) 0.0 $76k 29k 2.60
Hecla Mining Company (HL) 0.0 $72k 18k 3.93
Mcewen Mining 0.0 $70k 159k 0.44
Lightwave Logic Inc C ommon (LWLG) 0.0 $70k 11k 6.52
Lannett Company 0.0 $70k 121k 0.58
Benton Resources Inc F (BNTRF) 0.0 $69k 812k 0.08
Platinum Group Metals (PLG) 0.0 $66k 50k 1.32
Virtus Conv & Income Taxable Cef (NCV) 0.0 $64k 17k 3.69
Altair - Pacific Coast Cap Ptn Etf 0.0 $60k 50k 1.20
Western Asst High Incm I Taxable Cef (HIX) 0.0 $60k 12k 4.93
Idera Pharmaceuticals 0.0 $59k 129k 0.46
European Metals Hldgs 0.0 $59k 130k 0.45
Alexco Resource Corp 0.0 $48k 120k 0.40
Westhaven Gold Corp (WTHVF) 0.0 $47k 148k 0.32
Inspiremd (NSPR) 0.0 $40k 20k 2.00
Westleaf (DBCCF) 0.0 $36k 500k 0.07
Silver Hammer Mng Corp F (HAMRF) 0.0 $36k 150k 0.24
Dufry Ag F Sponsored Adr 1 Adr (DUFRY) 0.0 $32k 10k 3.20
Marimed (MRMD) 0.0 $32k 68k 0.47
Vaxxinity Cl A Ord (VAXX) 0.0 $31k 20k 1.55
Wejo Group (WEJOF) 0.0 $24k 20k 1.20
Eastern Platinum F (ELRFF) 0.0 $22k 151k 0.15
Golden Lake Exploratio F (GOLXF) 0.0 $18k 282k 0.06
Super League Gaming 0.0 $14k 14k 1.00
Vincera Pharma (VINC) 0.0 $13k 10k 1.30
Blackrock Silver Corp F (BKRRF) 0.0 $13k 30k 0.43
Taseko Cad (TGB) 0.0 $11k 10k 1.10
Pure Gold Mining (LRTNF) 0.0 $9.0k 70k 0.13
Summa Silver Corp F (SSVRF) 0.0 $9.0k 20k 0.45
American Manganese (AMYZF) 0.0 $8.0k 20k 0.40
Minera Alamos (MAIFF) 0.0 $8.0k 20k 0.40
American Battery Metals equities 0.0 $8.0k 12k 0.67
Acme Lithium (ACLHF) 0.0 $7.0k 10k 0.70
Argonaut Gold (ARNGF) 0.0 $6.0k 18k 0.33
Canopus Biopharma (CBIA) 0.0 $4.0k 80k 0.05
Alset Ehome International In 0.0 $4.0k 12k 0.33
Copper Lake Resources (WTCZF) 0.0 $1.0k 18k 0.06
Stans Energy Corp. (HREEF) 0.0 $990.576000 275k 0.00
Select Str Financial Select Sp Index Cef (XLF) 0.0 $0 23k 0.00
Vanguard Total Stock Market Et Index Cef (VTI) 0.0 $0 3.2k 0.00
Gazprom Pjsc F Adr 1 Adr Reps Adr 0.0 $0 41k 0.00
Taberna Preferred .018 07/05/2 PFD 0.0 $0 500k 0.00
Aurcana Silver corp (AUNFF) 0.0 $0 10k 0.00
Ewellness Healthcare Cor (EWLL) 0.0 $0 600k 0.00
Nomad Rty Co Ltd 22 Wtf Warran WT 0.0 $0 84k 0.00