13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 320 holding rows worth $791,737,000.
- Accession
- 0001161722-22-000006
- Filer
- CIK 1161722
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 502 entries on the cover page, a total value of $791,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,020,000 with VALUE read as thousands by filing date, 13F file number 028-06753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 324,164 | $115,785,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 315,669 | $84,366,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 381,512 | $61,630,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 133,319 | $43,768,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 227,381 | $27,008,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 207,106 | $25,083,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 164,582 | $23,674,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123,547 | $17,075,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,378,703 | $14,807,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 160,559 | $12,830,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 183,944 | $11,907,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 461,854 | $11,684,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 96,062 | $10,562,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 120,064 | $9,967,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 270,850 | $9,804,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 611,284 | $9,120,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32,853 | $8,714,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,552 | $7,891,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 151,399 | $7,758,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 718,592 | $7,279,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 95,004 | $7,180,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 410,465 | $7,092,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,325 | $6,478,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,216 | $6,339,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 455,777 | $6,167,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 73,053 | $5,811,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 107,864 | $5,315,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 253,800 | $5,010,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 120,810 | $5,006,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 88,949 | $4,970,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 54,710 | $4,908,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,588 | $4,675,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 152,733 | $4,613,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 285,960 | $4,452,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,494 | $4,385,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 83,610 | $4,194,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,169 | $4,090,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 600,106 | $3,973,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,850 | $3,742,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,908 | $3,735,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 91,433 | $3,674,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 724,928 | $3,408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,300 | $3,376,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,613 | $3,110,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,968 | $2,983,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 72,400 | $2,923,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 137,700 | $2,845,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,443 | $2,815,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 294,717 | $2,809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,565 | $2,746,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 42,583 | $2,612,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,693 | $2,565,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,723 | $2,438,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 55,874 | $2,367,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 139,570 | $2,053,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,771 | $2,003,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,062 | $1,970,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,312 | $1,913,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,784 | $1,907,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 61,068 | $1,851,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,579 | $1,699,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,044 | $1,677,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,664 | $1,543,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,976 | $1,510,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 126,300 | $1,504,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,945 | $1,500,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,422 | $1,497,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 64,806 | $1,465,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,852 | $1,460,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,085 | $1,409,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,371 | $1,400,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 21,430 | $1,393,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,233 | $1,364,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,334 | $1,362,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,979 | $1,332,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,758 | $1,324,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,555 | $1,324,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,829 | $1,268,000 | thousands by filing date | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 101,500 | $1,192,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,337 | $1,180,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,289 | $1,146,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,508 | $1,113,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 24,201 | $1,107,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,911 | $1,079,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 82,765 | $1,059,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,479 | $1,052,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 67,679 | $1,049,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,128 | $1,031,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,881 | $1,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16,000 | $1,018,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 80,000 | $991,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,184 | $972,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,016 | $955,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,115 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,563 | $928,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,326 | $922,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 40,026 | $871,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,022 | $845,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,304 | $837,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 59,805 | $827,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,550 | $826,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,099 | $818,000 | thousands by filing date | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 147,620 | $816,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 78,466 | $807,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,130 | $805,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,137 | $805,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,000 | $800,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,318 | $793,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 139,050 | $785,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,550 | $781,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,634 | $752,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,250 | $733,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64,342 | $721,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,443 | $711,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,800 | $694,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,557 | $685,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,242 | $683,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,961 | $682,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,000 | $659,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 29,800 | $658,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,316 | $652,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,523 | $652,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 71,843 | $652,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,857 | $640,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 54,441 | $640,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,786 | $639,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 11,621 | $639,000 | thousands by filing date | |
| ENDEAVOUR MNG PLC ORDF | G3042J105 | SHS | 34,550 | $636,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 24,454 | $632,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,782 | $629,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,843 | $626,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,190 | $621,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,386 | $614,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,660 | $604,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 21,500 | $599,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,790 | $595,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $593,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 130,574 | $592,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,181 | $571,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 174,770 | $562,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,042 | $559,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 72,232 | $550,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,687 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,566 | $530,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 95,533 | $526,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,296 | $510,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,775 | $510,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,811 | $510,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,875 | $506,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 46,473 | $502,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,527 | $496,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 39,293 | $491,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,200 | $487,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,033 | $486,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,683 | $485,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,528 | $480,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,056 | $480,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,421 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,850 | $461,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 125,612 | $458,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,625 | $457,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,252 | $451,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 42,103 | $447,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,330 | $424,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,839 | $419,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 24,500 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,999 | $410,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,506 | $407,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,853 | $385,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,120 | $380,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 18,645 | $377,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,029 | $372,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,222 | $367,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 33,230 | $365,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 33,115 | $364,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,762 | $363,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,761 | $360,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 142,032 | $358,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 6,400 | $357,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,017 | $350,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,888 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,660 | $343,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,044 | $338,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,339 | $336,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,511 | $332,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,436 | $332,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 70,860 | $331,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,123 | $330,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,670 | $320,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 768,824 | $315,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,422 | $314,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,474 | $314,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 134,000 | $310,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 857 | $307,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,672 | $306,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,853 | $303,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,000 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,510 | $298,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,224 | $287,000 | thousands by filing date | |
| SOKOMAN MINERALS CORP F | 83410m101 | COM | 1,635,580 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,970 | $285,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,770 | $283,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,500 | $281,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 30,570 | $279,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 15,000 | $272,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,860 | $271,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 923 | $270,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,374 | $269,000 | thousands by filing date | |
| NEWCREST MINING ORDF | Q6651B114 | UNLSTD FOREIGN ORDRY | 24,635 | $267,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,725 | $266,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 777 | $264,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,088 | $258,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 1,680 | $254,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 905 | $253,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,000 | $252,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 20,005 | $251,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 72,185 | $247,000 | thousands by filing date | |
| ASML Hldgs NV Ord | N07059202 | Equity | 582 | $247,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 149 | $245,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,000 | $245,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,771 | $241,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 24,938 | $240,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,612 | $240,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,285 | $235,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 907 | $234,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,082 | $232,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,430 | $232,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,000 | $227,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,901 | $224,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 56 | $223,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 35,546 | $221,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,170 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,333 | $219,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,580 | $215,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,000 | $215,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,589 | $214,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 28,532 | $209,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,000 | $209,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,500 | $208,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,336 | $206,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,171 | $206,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,611 | $205,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,150 | $203,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 6,850 | $202,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,200 | $201,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,098 | $199,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,795 | $183,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 18,413 | $179,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 23,000 | $178,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,705 | $176,000 | thousands by filing date | |
| SILVER DOLLAR RES INCORPORATED | 82767L104 | Foreign Ordinary Shares | 753,800 | $176,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,347 | $175,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,722 | $174,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 15,912 | $173,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,236 | $169,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,838 | $166,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,000 | $166,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,240 | $166,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,000 | $162,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,875 | $160,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 83,980 | $159,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,613 | $157,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 27,810 | $155,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 64,225 | $150,000 | thousands by filing date | |
| STILLWATER CRITICAL MI F | 86074L103 | COM | 1,082,801 | $147,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 120,000 | $143,000 | thousands by filing date | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 24,231 | $141,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,670 | $133,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,977 | $131,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,996 | $122,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 29,760 | $117,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,920 | $109,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 18,200 | $103,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 247,000 | $103,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,089 | $99,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,768 | $97,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 10,150 | $94,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,639 | $92,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 100,000 | $83,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 50,000 | $82,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,087 | $77,000 | thousands by filing date | |
| ELORO RESOURCES LTD F | 289900300 | Common Stock | 29,410 | $76,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 10,283 | $75,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,994 | $73,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 10,467 | $70,000 | thousands by filing date | |
| EUROPEAN METALS HLDGS LTD SHS | G3191T102 | CS | 130,000 | $68,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 15,000 | $60,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 17,350 | $56,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 121,000 | $54,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 12,160 | $53,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 15,910 | $52,000 | thousands by filing date | |
| Karora Resources Inc. | 48575L206 | COM | 24,435 | $51,000 | thousands by filing date | |
| TDA TRAN | 37427C209 | COM | 185,778 | $49,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 129,000 | $48,000 | thousands by filing date | |
| BENTON RESOURCES INC F | 083298109 | COM | 812,361 | $47,000 | thousands by filing date | |
| WESTHAVEN GOLD CORPORATION | 960350106 | ORD | 147,624 | $43,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 20,000 | $40,000 | thousands by filing date | |
| SILVER HAMMER MNG CORP | 827733106 | COM | 150,000 | $34,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 20,000 | $30,000 | thousands by filing date | |
| DECIBEL CANNABIS CO INC | 243437100 | Common Stocks | 500,000 | $28,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 20,000 | $22,000 | thousands by filing date | |
| EASTERN PLATINUM F | 276855509 | COM | 150,537 | $21,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,000 | $14,000 | thousands by filing date | |
| GOLDEN LAKE EXPLORATIO F | 38110w106 | COM | 282,200 | $13,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $11,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 13,995 | $10,000 | thousands by filing date | |
| BLACKROCK SILVER CORP F | 09261Q107 | COM | 30,000 | $9,000 | thousands by filing date | |
| SUMMA SILVER CORP REGISTERED SHS ISIN#CA86565E1051 | 86565E105 | COM | 20,000 | $8,000 | thousands by filing date | |
| MINERA ALAMOS INC | 60283L105 | COM | 20,000 | $7,000 | thousands by filing date | |
| PURE GOLD MINING INC F | 74624e100 | COM | 70,000 | $7,000 | thousands by filing date | |
| ARGONAUT GOLD INC | 04016A101 | COM | 18,000 | $6,000 | thousands by filing date | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 10,385 | $6,000 | thousands by filing date | |
| GREAT PANTHER MINING F | 39115V309 | FGC | 84,050 | $4,000 | thousands by filing date | |
| CANOPUS BIOPHARMA INC | 138034103 | COM | 80,000 | $4,000 | thousands by filing date | |
| ALSET INC | 02115d109 | COM | 12,000 | $3,000 | thousands by filing date | |
| Stans Energy Corp. | 854722105 | COM | 275,160 | $1,000 | thousands by filing date | |
| COPPER LAKE RESOURCES LTD COM | 21750Y103 | COM | 18,000 | $1,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 41,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EWELLNESS HEALTHCARE COR | 30051D205 | COMMON STOCK | 600,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURCANA SILVER CORP F | 051918803 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-22-000006 | this filing | 2022-10-28 | acceptance time not in the bulk data set |