Hollencrest Securities

Hollencrest Capital Management as of Sept. 30, 2022

Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 320 positions in its portfolio as reported in the September 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) 14.8 $116M 324k 357.18
Invsc Qqq Trust Srs 1 Etf Index Cef (QQQ) 10.8 $84M 316k 267.26
United Parcel Service (UPS) 7.9 $62M 382k 161.54
Vanguard S&p 500 Etf Index Cef (VOO) 5.6 $44M 133k 328.30
Technology Select Sector Spdr Index Cef (XLK) 3.5 $27M 227k 118.78
Select Sector Health Care Spdr Index Cef (XLV) 3.2 $25M 207k 121.11
salesforce (CRM) 3.0 $24M 165k 143.84
Apple (AAPL) 2.2 $17M 124k 138.21
Blackrock Munihldg Calif Non-tax Cef (MUC) 1.9 $15M 1.4M 10.74
Abrdn Physical Platinum Shares Etf (PPLT) 1.6 $13M 161k 79.91
Black Knight 1.5 $12M 184k 64.85
Invesco Nasdaq 100 Etf Index Cef (QQQM) 1.4 $11M 96k 109.95
Philip Morris International (PM) 1.3 $10M 120k 83.01
Fnf (FNF) 1.2 $9.8M 271k 36.00
Proshares Short Qqq Etf Etf 1.2 $9.1M 611k 14.92
Tesla Motors (TSLA) 1.1 $8.7M 33k 265.24
Berkshire Hathaway (BRK.B) 1.0 $7.9M 30k 266.96
Oneok (OKE) 1.0 $7.8M 151k 51.24
Atomera (ATOM) 0.9 $7.3M 719k 10.13
Fidelity National Information Services (FIS) 0.9 $7.3M 95k 76.58
Proshares Short S&p 500 Etf Etf 0.9 $7.1M 411k 17.28
Amazon (AMZN) 0.8 $6.5M 57k 113.00
Microsoft Corporation (MSFT) 0.8 $6.3M 27k 232.94
Pimco Enrg Tctcl Crt Opp Cefs (PDX) 0.8 $6.2M 456k 13.53
Ishares Total Us Stock Market Index Cef (ITOT) 0.7 $5.8M 73k 79.55
Ishares Tr Is 1-5 Yr In Gr Cr Etf (IGSB) 0.7 $5.3M 108k 49.27
Ishares Msci Germany Etf Index Cef (EWG) 0.6 $5.0M 254k 19.74
Fidelity Nasdaq Composite Ind Index Cef (ONEQ) 0.6 $5.0M 121k 41.44
Ceridian Hcm Hldg (DAY) 0.6 $5.0M 89k 55.65
Pimco Active Bond Etf Etf (BOND) 0.6 $4.9M 55k 89.71
Vanguard Dividend Appreciation Index Cef (VIG) 0.6 $4.7M 35k 135.16
Bank of America Corporation (BAC) 0.6 $4.6M 153k 30.20
Sprott Physical Gold & S Commod Txble Cef (CEF) 0.6 $4.5M 286k 15.57
Vanguard Index Funds Vanguard Index Cef (VUG) 0.6 $4.4M 21k 213.97
Jp Morgan Etf Trust Ultra-shor Etf (JPST) 0.5 $4.2M 84k 50.16
Ishares S&p 100 Indexfund Index Cef (OEF) 0.5 $4.1M 25k 162.50
Sprott Physical Silver E Commod Txble Cef (PSLV) 0.5 $4.0M 600k 6.62
Pimco Enhanced Shrt Maturty Ac Etf (MINT) 0.5 $3.7M 38k 98.85
Costco Wholesale Corporation (COST) 0.5 $3.7M 7.9k 472.43
Spdr Doubleline Ttl Rtrn Ttcl Etf (TOTL) 0.5 $3.7M 91k 40.18
Blackberry (BB) 0.4 $3.4M 725k 4.70
Alphabet Inc Class A cs (GOOGL) 0.4 $3.4M 35k 95.64
Vanguard Energy Etf Index Cef (VDE) 0.4 $3.1M 31k 101.59
Ishares Core Us Aggregate Bond Etf (AGG) 0.4 $3.0M 31k 96.33
Altria (MO) 0.4 $2.9M 72k 40.38
Cannae Holdings (CNNE) 0.4 $2.8M 138k 20.66
Ishares Core Msci Eafe Etf Index Cef (IEFA) 0.4 $2.8M 53k 52.67
Blackrock Municipal Inco Non-tax Cef (BFK) 0.4 $2.8M 295k 9.53
Alphabet Inc Class C cs (GOOG) 0.4 $2.7M 29k 96.13
Proshares Ultrapro Short Etf 0.3 $2.6M 43k 61.33
Ishares Core Msci Emerging Etf Index Cef (IEMG) 0.3 $2.6M 60k 42.96
Agnico (AEM) 0.3 $2.4M 58k 42.24
Schwab Us Large Cap Etf Index Cef (SCHX) 0.3 $2.4M 56k 42.36
Ssr Mining (SSRM) 0.3 $2.1M 140k 14.71
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $2.0M 27k 74.74
Johnson & Johnson (JNJ) 0.3 $2.0M 12k 163.37
Chevron Corporation (CVX) 0.2 $1.9M 13k 143.70
Ishares Core S&p Us Growth Etf Index Cef (IUSG) 0.2 $1.9M 24k 80.17
Spdr Bloomberg Int Grd Flt Rt Etf (FLRN) 0.2 $1.9M 61k 30.31
Amr 0.2 $1.8M 462k 3.94
Ishares 20 Pls Year Treasury B Etf (TLT) 0.2 $1.7M 17k 102.70
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 16k 104.53
Exxon Mobil Corporation (XOM) 0.2 $1.5M 18k 87.33
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.0k 512.50
Anglo American Platinu F Spons Adr (ANGPY) 0.2 $1.5M 126k 11.91
Vaneck Junior Gold Miners Etf Index Cef (GDXJ) 0.2 $1.5M 51k 29.45
Visa (V) 0.2 $1.5M 8.4k 177.80
PacWest Ban 0.2 $1.5M 65k 22.61
Ishares Russell 2000 Etf Index Cef (IWM) 0.2 $1.5M 8.9k 164.93
Vanguard Mega Cap Growth Etf Index Cef (MGK) 0.2 $1.4M 8.1k 174.27
Select Sector Uti Select Spdr Index Cef (XLU) 0.2 $1.4M 21k 65.51
Sprott Uranium Miners Etf Index Cef (URNM) 0.2 $1.4M 21k 64.99
Spdr S&p Dividend Etf Index Cef (SDY) 0.2 $1.4M 12k 111.50
Vanguard Scottsdale Funds Vang Etf (VCSH) 0.2 $1.4M 18k 74.29
NVIDIA Corporation (NVDA) 0.2 $1.3M 11k 121.32
Facebook Inc cl a (META) 0.2 $1.3M 9.8k 135.72
Spdr Gold Shares Etf Etf (GLD) 0.2 $1.3M 8.6k 154.72
Bristol Myers Squibb (BMY) 0.2 $1.3M 18k 71.28
Vanguard Real Estate Etf Etf (VNQ) 0.2 $1.3M 14k 87.72
Sprott Physical Uraniu F Commod Txble Cef (SRUUF) 0.2 $1.2M 102k 11.75
UnitedHealth (UNH) 0.2 $1.2M 2.3k 505.01
Broadcom (AVGO) 0.1 $1.1M 2.5k 443.65
Vanguard Total International S Index Cef (VXUS) 0.1 $1.1M 24k 45.76
Home Depot (HD) 0.1 $1.1M 3.9k 275.95
Sprott Physical Gold Etv Commod Txble Cef (PHYS) 0.1 $1.1M 83k 12.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 39k 27.34
Barrick Gold Corp (GOLD) 0.1 $1.0M 68k 15.50
Qualcomm (QCOM) 0.1 $1.0M 9.1k 112.88
Wal-Mart Stores (WMT) 0.1 $1.0M 7.9k 129.71
Spdr S&p Transportation Etf Index Cef (XTN) 0.1 $1.0M 16k 63.62
Dun & Bradstreet Hldgs (DNB) 0.1 $991k 80k 12.39
Intuitive Surgical (ISRG) 0.1 $972k 5.2k 187.50
Vanguard Total International B Etf (BNDX) 0.1 $955k 20k 47.72
MGM Resorts International. (MGM) 0.1 $955k 32k 29.74
Ishares Msci Eafe Etf Index Cef (EFA) 0.1 $947k 17k 57.14
4068594 Enphase Energy (ENPH) 0.1 $921k 3.3k 277.00
Eaton Vance Tax Advant Cefs (EVT) 0.1 $871k 40k 21.75
Vaneck Gold Miners Etf Index Cef (GDX) 0.1 $845k 35k 24.12
Schlumberger (SLB) 0.1 $838k 23k 35.95
Angold Ashanti F Adr 0.1 $827k 60k 13.83
Alcoa (AA) 0.1 $826k 25k 33.66
Abbvie (ABBV) 0.1 $818k 6.1k 134.15
Fortitude Gold Corp (FTCO) 0.1 $816k 148k 5.53
Newmont Mining Corporation (NEM) 0.1 $811k 19k 42.39
Blackrock California Mun Non-tax Cef (BFZ) 0.1 $807k 79k 10.28
Vanguard Ftse Developed Market Index Cef (VEA) 0.1 $805k 22k 36.38
Spdr Euro Stoxx 50 Etf Index Cef (FEZ) 0.1 $800k 26k 30.77
CVS Caremark Corporation (CVS) 0.1 $790k 8.3k 94.96
Vaneck Russia Etf Etfs 0.1 $783k 139k 5.63
Callaway Golf Company (MODG) 0.1 $781k 41k 19.25
Ishares Russell 3000 Etf Index Cef (IWV) 0.1 $752k 3.6k 206.99
Amgen (AMGN) 0.1 $735k 3.3k 226.15
Ford Motor Company (F) 0.1 $721k 64k 11.21
Starbucks Corporation (SBUX) 0.1 $711k 8.4k 84.21
Crown Castle Intl Co Reit Etf (CCI) 0.1 $694k 4.8k 144.58
Walt Disney Company (DIS) 0.1 $683k 7.2k 94.26
Pimco Short Term Muni Bond Act Etf (SMMU) 0.1 $681k 14k 48.75
Tyson Foods (TSN) 0.1 $659k 10k 65.90
Ishares Msci Turkey Etf Index Cef (TUR) 0.1 $658k 30k 22.08
Nextera Energy (NEE) 0.1 $652k 8.3k 78.42
Western Ast Infltn Link Taxable Cef (WIW) 0.1 $652k 72k 9.08
Edison International (EIX) 0.1 $647k 12k 56.10
Motorola Solutions (MSI) 0.1 $640k 2.9k 224.01
Pimco Corporate Opportun Taxable Cef (PTY) 0.1 $640k 54k 11.75
Ishrs Blmbrg Rl Sel Cmdt Strg Index Cef (CMDY) 0.1 $639k 12k 54.99
Manulife Finl Corp (MFC) 0.1 $639k 41k 15.67
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF) 0.1 $636k 35k 18.41
Abrdn Blmbrg All Cm Sg K 1 Fr Index Cef (BCI) 0.1 $632k 25k 25.84
Medtronic (MDT) 0.1 $632k 7.8k 81.15
Williams Companies (WMB) 0.1 $626k 22k 28.65
Kroger (KR) 0.1 $621k 14k 43.76
Nike (NKE) 0.1 $615k 7.4k 83.21
Ishares Msci Mexico Etf Index Cef (EWW) 0.1 $604k 14k 44.22
TPG (TPG) 0.1 $599k 22k 27.86
Ishares S&p U S Pfd Fund S&p U Etf (PFF) 0.1 $595k 19k 31.68
Ishares Msci Brazil Etf Index Cef (EWZ) 0.1 $593k 20k 29.65
Yamana Gold 0.1 $592k 131k 4.53
B2gold Corp (BTG) 0.1 $562k 175k 3.22
General Electric (GE) 0.1 $559k 9.0k 61.87
First Majestic Silver Corp (AG) 0.1 $550k 72k 7.62
Cameco Corporation (CCJ) 0.1 $540k 21k 26.12
Ishares Russell 2000 Growth Et Index Cef (IWO) 0.1 $530k 2.6k 206.55
Gabelli Equity Cf Cefs (GAB) 0.1 $526k 96k 5.51
Valero Energy Corporation (VLO) 0.1 $510k 4.8k 106.85
Caesars Entertainment (CZR) 0.1 $510k 16k 32.26
Texas Instruments Incorporated (TXN) 0.1 $509k 3.3k 154.53
Merck & Co (MRK) 0.1 $507k 5.9k 86.29
Doubleline Income Soluti Taxable Cef (DSL) 0.1 $505k 47k 10.86
Simon Ppty Group Reit Etf (SPG) 0.1 $498k 5.5k 90.01
Mag Silver Corp (MAG) 0.1 $491k 39k 12.49
Workday Inc cl a (WDAY) 0.1 $487k 3.2k 152.19
Hilton Worldwide Holdings (HLT) 0.1 $486k 4.0k 120.51
Palantir Technologies (PLTR) 0.1 $485k 60k 8.13
Anthem (ELV) 0.1 $480k 1.1k 454.55
Ishares Russell 1000 Etf Index Cef (IWB) 0.1 $478k 2.4k 197.44
Citigroup (C) 0.1 $472k 12k 40.94
Equinox Gold Corp equities (EQX) 0.1 $458k 126k 3.65
Procter & Gamble Company (PG) 0.1 $457k 3.6k 125.98
Annaly Capital Mgmt Reit Etf (NLY) 0.1 $451k 26k 17.17
Nuveen Amt Free Quality Non-tax Cef (NEA) 0.1 $447k 42k 10.61
Ishares China Large Cap Etf Index Cef (FXI) 0.1 $428k 18k 24.00
Ishares S&p 500 Growth Etf Index Cef (IVW) 0.1 $424k 7.3k 57.84
Deutsche Telekom Ag F Sponsore Adr (DTEGY) 0.1 $418k 25k 17.06
Docusign (DOCU) 0.1 $417k 7.8k 53.21
Ishares National Muni Bond Etf Etf (MUB) 0.1 $410k 4.0k 102.60
United Rentals (URI) 0.1 $407k 1.5k 270.25
Goldman Sachs Acces Treas 0 1 Etf (GBIL) 0.0 $384k 3.9k 99.70
Eaton Vance Tx Advnt Glb Cefs (ETO) 0.0 $377k 19k 20.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $374k 4.0k 92.72
Intel Corporation (INTC) 0.0 $367k 14k 25.82
Nuveen Clifornia Qulty M Non-tax Cef (NAC) 0.0 $365k 33k 10.98
Nuveen Quality Municipal Non-tax Cef (NAD) 0.0 $364k 33k 11.00
Wynn Resorts (WYNN) 0.0 $363k 5.8k 63.04
Vanguard Intermediate Term Cor Etf (VCIT) 0.0 $360k 4.8k 75.61
Computer Services 0.0 $358k 6.4k 56.00
Fortuna Silver Mines 0.0 $358k 142k 2.52
Pan American Silver Corp Can (PAAS) 0.0 $350k 22k 15.91
Dimensional U S Equity Etf Index Cef (DFUS) 0.0 $345k 8.9k 38.82
Ishares Russell 2000 Value Etf Index Cef (IWN) 0.0 $343k 2.7k 128.95
Eli Lilly & Co. (LLY) 0.0 $338k 1.0k 323.94
Dimensional Us Marketwide Valu Etfs (DFUV) 0.0 $336k 11k 29.63
Oracle Corporation (ORCL) 0.0 $332k 5.4k 61.13
Ishares Core S&p Mid-cap Etf Index Cef (IJH) 0.0 $332k 1.5k 219.51
Goodrx Hldgs (GDRX) 0.0 $331k 71k 4.67
Hf Sinclair Corp (DINO) 0.0 $330k 6.1k 53.92
Monster Beverage Corp (MNST) 0.0 $321k 3.7k 87.50
Americas Gold And Silver Cor (USAS) 0.0 $315k 769k 0.41
Blackrock Muniyld Qualit Non-tax Cef (MQY) 0.0 $314k 29k 11.04
Kraft Heinz (KHC) 0.0 $313k 9.4k 33.18
Quotient Technology 0.0 $310k 134k 2.31
Ishares Core S&p 500 Etf Index Cef (IVV) 0.0 $307k 857.00 358.23
Nutrien (NTR) 0.0 $306k 3.7k 83.36
Pepsi (PEP) 0.0 $303k 1.9k 163.37
Rayonier Inc. Reit Etf (RYN) 0.0 $300k 10k 30.00
Spdr Intrmdt Trm Crprate Bnd E Etf (SPIB) 0.0 $298k 9.5k 31.34
Sokoman Minerals Corp F (SICNF) 0.0 $287k 1.6M 0.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $287k 25k 11.37
Invesco Financial Preferred Et Etf (PGF) 0.0 $285k 19k 15.02
ConocoPhillips (COP) 0.0 $283k 2.8k 102.17
Exelon Corporation (EXC) 0.0 $281k 7.5k 37.47
Etfmg Prime Junior Silvr Mnrs Index Cef 0.0 $279k 31k 9.12
Ishares Russell Mid Cap Etf Index Cef (IWR) 0.0 $278k 6.1k 45.45
First Fndtn (FFWM) 0.0 $272k 15k 18.13
Vanguard High Dividend Yield E Index Cef (VYM) 0.0 $271k 2.9k 94.76
Goldman Sachs (GS) 0.0 $270k 923.00 292.99
General Motors Company (GM) 0.0 $269k 8.4k 32.12
Newcrest Mining 0.0 $267k 25k 10.85
Pimco Dynamic Income Cf Cefs (PDI) 0.0 $266k 14k 19.40
McKesson Corporation (MCK) 0.0 $264k 777.00 340.16
Nuveen Amt Free Mncpl Cr Non-tax Cef (NVG) 0.0 $258k 22k 11.68
Biohaven (BHVN) 0.0 $254k 1.7k 151.19
Lululemon Athletica (LULU) 0.0 $253k 905.00 279.56
Ishares Msci South Africa Etf Index Cef (EZA) 0.0 $252k 7.0k 36.00
Identiv (INVE) 0.0 $251k 20k 12.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $247k 72k 3.42
Asml Holding Nv (ASMLF) 0.0 $247k 582.00 424.40
Siemens A G F Sponsored Adr 1 Adr (SIEGY) 0.0 $245k 5.0k 49.00
Booking Holdings (BKNG) 0.0 $245k 149.00 1644.30
Ishares Russell 1000 Value Etf Index Cef (IWD) 0.0 $241k 1.8k 136.08
Ishares Gold Etf Xxx Reverse S Etf 0.0 $241k 7.6k 31.63
Calamos Convertible Oppo Taxable Cef (CHI) 0.0 $240k 25k 9.64
Jack Henry & Associates (JKHY) 0.0 $238k 1.3k 184.87
Danaher Corporation (DHR) 0.0 $234k 907.00 258.06
Real Estate Select Sctr Spdr E Index Cef (XLRE) 0.0 $232k 6.4k 36.08
American Tower Corp Etf (AMT) 0.0 $232k 1.1k 214.42
Nuveen Divid Advantage Mun Non-tax Cef (NZF) 0.0 $227k 20k 11.35
Royal Caribbean Cruises (RCL) 0.0 $224k 5.9k 37.97
NVR (NVR) 0.0 $224k 56.00 4000.00
Virtus Total Return Cefs (ZTR) 0.0 $221k 36k 6.21
Twilio Inc cl a (TWLO) 0.0 $219k 3.2k 69.09
Global X Msci Greece Etf Index Cef (GREK) 0.0 $219k 10k 21.19
Ishares Msci Italy Etf Index Cef (EWI) 0.0 $215k 10k 21.50
Pimco Municipal Income I Non-tax Cef (PML) 0.0 $215k 23k 9.52
DaVita (DVA) 0.0 $214k 2.6k 82.66
Intercept Pharmaceuticals In 0.0 $209k 15k 13.93
Apt Invt Mgmt Co Class A Etf (AIV) 0.0 $209k 29k 7.31
Constellation Energy (CEG) 0.0 $208k 2.5k 83.20
WD-40 Company (WDFC) 0.0 $206k 1.2k 175.92
Universal Health Services (UHS) 0.0 $206k 2.3k 87.98
Quanta Services (PWR) 0.0 $205k 1.6k 127.25
FleetCor Technologies 0.0 $203k 1.2k 176.52
Direxion Daily S&p 500 Bear 3x Etf (SPXS) 0.0 $202k 6.9k 29.49
Deutsche Bank Ag-registered (DB) 0.0 $201k 27k 7.39
Blackrock Enhcd Capitl A Cefs (CII) 0.0 $199k 12k 16.45
Ares Capital Corporation (ARCC) 0.0 $185k 10k 17.90
Nuveen Muni High Inc Opp Non-tax Cef (NMZ) 0.0 $183k 18k 10.28
Pimco Municipal Income C Non-tax Cef (PMF) 0.0 $179k 18k 9.72
Brc Inc Com Cl A (BRCC) 0.0 $178k 23k 7.73
Silver Dollar Resources (SLVDF) 0.0 $176k 754k 0.23
Blackrock Muniyield Cf Non-tax Cef (MYD) 0.0 $176k 18k 9.94
Carnival Corporation (CCL) 0.0 $174k 25k 7.03
Blackrock Muni Income Fu Non-tax Cef (MUI) 0.0 $173k 16k 10.87
Blackrock Muniyield Qual Non-tax Cef (MYI) 0.0 $169k 16k 10.41
Invesco Muni Opportunity Trust Non-tax Cef (VMO) 0.0 $166k 18k 9.10
Apollo Coml Real Est Reit Etf (ARI) 0.0 $166k 20k 8.30
At&t (T) 0.0 $166k 11k 15.31
Kayne Anderson Energy In Cefs (KYN) 0.0 $162k 20k 8.10
Invesco Value Municipal Non-tax Cef (IIM) 0.0 $160k 14k 11.53
Opko Health (OPK) 0.0 $159k 84k 1.89
John Hancock Premium Div Cefs (PDT) 0.0 $157k 12k 13.52
Porsche Automobil Ho F Sponsor Adr (POAHY) 0.0 $155k 28k 5.57
Silvercorp Metals (SVM) 0.0 $150k 64k 2.33
Stillwater Critical Mi F (PGEZF) 0.0 $147k 1.1M 0.14
Clovis Oncology 0.0 $143k 120k 1.19
Aya Gold Silver Ord (AYASF) 0.0 $141k 24k 5.81
Western Asst Mngd Muncpl Non-tax Cef (MMU) 0.0 $133k 14k 9.73
Pimco Income Strategy Ii Taxable Cef (PFN) 0.0 $131k 19k 6.90
Lindblad Expeditions Hldgs I (LIND) 0.0 $122k 18k 6.76
Hecla Mining Company (HL) 0.0 $117k 30k 3.93
Invesco Municipal Trust Non-tax Cef (VKQ) 0.0 $109k 12k 9.14
Bny Mellon Strategic Mun Non-tax Cef (DSM) 0.0 $103k 18k 5.66
Cytodin (CYDY) 0.0 $103k 247k 0.42
Nuveen Pref And Incm Sec Taxable Cef 0.0 $99k 15k 6.56
Invesco California Value Non-tax Cef (VCV) 0.0 $97k 11k 9.01
Impala Platinum F Sponsored Ad Adr (IMPUY) 0.0 $95k 10k 9.32
Allspring Multi Sector I Taxable Cef (ERC) 0.0 $91k 11k 8.59
Goldmining Inc F Adr (GLDG) 0.0 $83k 100k 0.83
Platinum Group Metals (PLG) 0.0 $82k 50k 1.64
Nuveen Preferred Income Taxable Cef (JPC) 0.0 $77k 11k 6.95
Eloro Resources (ELRRF) 0.0 $76k 29k 2.60
Pimco Califor Muni Incm Non-tax Cef (PZC) 0.0 $75k 10k 7.29
Bny Mellon Strategic Mun Non-tax Cef (LEO) 0.0 $73k 12k 6.09
Clough Global Dividend A Cefs (GLV) 0.0 $70k 11k 6.67
European Metals Hldgs 0.0 $68k 130k 0.52
Plby Group Ord (PLBY) 0.0 $60k 15k 4.00
Virtus Conv & Income Taxable Cef (NCV) 0.0 $56k 17k 3.23
Lannett Company 0.0 $54k 121k 0.45
Western Asst High Incm I Taxable Cef (HIX) 0.0 $53k 12k 4.36
Mcewen Mng (MUX) 0.0 $52k 16k 3.27
Karora Resources (KRRGF) 0.0 $51k 24k 2.09
Getchell Gold Corp Cda F (GGLDF) 0.0 $49k 186k 0.26
Idera Pharmaceuticals 0.0 $48k 129k 0.37
Benton Resources Inc F (BNTRF) 0.0 $47k 812k 0.06
Westhaven Gold Corp (WTHVF) 0.0 $43k 148k 0.29
Vaxxinity Cl A Ord (VAXX) 0.0 $40k 20k 2.00
Silver Hammer Mng Corp F (HAMRF) 0.0 $34k 150k 0.23
Inspiremd (NSPR) 0.0 $30k 20k 1.50
Westleaf (DBCCF) 0.0 $28k 500k 0.06
Wejo Group (WEJOF) 0.0 $22k 20k 1.10
Eastern Platinum F (ELRFF) 0.0 $21k 151k 0.14
Vincera Pharma (VINC) 0.0 $14k 10k 1.40
Golden Lake Exploratio F (GOLXF) 0.0 $13k 282k 0.04
Taseko Cad (TGB) 0.0 $11k 10k 1.10
Super League Gaming 0.0 $10k 14k 0.71
Blackrock Silver Corp F (BKRRF) 0.0 $9.0k 30k 0.30
Summa Silver Corp F (SSVRF) 0.0 $8.0k 20k 0.40
Minera Alamos (MAIFF) 0.0 $7.0k 20k 0.35
Pure Gold Mining (LRTNF) 0.0 $7.0k 70k 0.10
American Battery Metals equities 0.0 $6.0k 10k 0.58
Argonaut Gold (ARNGF) 0.0 $6.0k 18k 0.33
Great Panther Mining L F (GPLDF) 0.0 $4.3k 84k 0.05
Canopus Biopharma (CBIA) 0.0 $4.0k 80k 0.05
Alset 0.0 $3.0k 12k 0.25
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 Sponsored Adr 1 Adr 0.0 $0 41k 0.00
Aurcana Silver corp (AUNFF) 0.0 $0 10k 0.00
Ewellness Healthcare Cor (EWLL) 0.0 $0 600k 0.00