HOLLENCREST CAPITAL MANAGEMENT Holdings

HOLLENCREST CAPITAL MANAGEMENT is an investment fund managing more than 792.02M US dollars. The largest holdings include SPDR S&P MIDCAP 400 ETF Trust, Invesco QQQ Trust and United Parcel Service. In Q3 2022 the fund bought assets of total value of 15.92M US dollars and sold assets of total value of 72.41M US dollars.

$792.02M

portfolio value

-20.80%

quarter

-61.15%

1 year

-39.76%

3 years

-29.12%

5 years

HOLLENCREST CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	75768000	42842000
Q2 2016	112733000	47628000
Q3 2016	63912000	27219000
Q4 2016	67455000	90416000
Q1 2017	77157000	51467000
Q2 2017	35235000	48363000
Q3 2017	70964000	27726000
Q4 2017	53148000	24659000
Q1 2018	15092000	12552000
Q2 2018	123938000	130303000
Q3 2018	89067000	82022000
Q4 2018	13983000	69467000
Q1 2019	69590000	14091000
Q2 2019	53416000	13600000
Q3 2019	86156000	27743000
Q4 2019	63899000	3446000
Q1 2020	12067000	170382000
Q2 2020	22010000	9537000
Q3 2020	71464000	8356000
Q4 2020	101790000	29573000
Q1 2021	74098000	14101000
Q2 2021	25846000	6181000
Q3 2021	75049000	23919000
Q4 2021	150585000	2135000
Q1 2022	-6500000	117073000
Q2 2022	6640000	185293000
Q3 2022	15918000	72411000

HOLLENCREST CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 14.62% Portfolio value: 115.78M Avg. open price: $272.71 Current price: $470.1 P/L: +72.38% Sold -2.92% shares Q3 2022	share	14.62%	115.78M	$272.71	$470.1	+72.38%	Sold -2.92% shares Q3 2022
Invesco QQQ Trust Portfolio share: 10.65% Portfolio value: 84.36M Avg. open price: $124.44 Current price: $292.55 P/L: +135.10% Sold -8.78% shares Q3 2022	share	10.65%	84.36M	$124.44	$292.55	+135.10%	Sold -8.78% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 7.78% Portfolio value: 61.63M Avg. open price: $94.97 Current price: $189.39 P/L: +99.41% Sold -0.27% shares Q3 2022	share	7.78%	61.63M	$94.97	$189.39	+99.41%	Sold -0.27% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 5.53% Portfolio value: 43.76M Avg. open price: $322.19 Current price: $371.84 P/L: +15.41% Sold -1.38% shares Q3 2022	share	5.53%	43.76M	$322.19	$371.84	+15.41%	Sold -1.38% shares Q3 2022
TECHNOLOGY SELECT SECTOR SPDR Portfolio share: 3.41% Portfolio value: 27.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.68% shares Q3 2022	share	3.41%	27.00M	N/A	N/A	N/A	Sold -4.68% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 3.17% Portfolio value: 25.08M Avg. open price: $74.72 Current price: $139.78 P/L: +87.08% Bought +4.58% shares Q3 2022	share	3.17%	25.08M	$74.72	$139.78	+87.08%	Bought +4.58% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.99% Portfolio value: 23.67M Avg. open price: $145.8 Current price: $143.29 P/L: -1.72% Sold -0.09% shares Q3 2022	share	2.99%	23.67M	$145.8	$143.29	-1.72%	Sold -0.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.16% Portfolio value: 17.07M Avg. open price: $80.66 Current price: $147.85 P/L: +83.30% Sold -4.93% shares Q3 2022	share	2.16%	17.07M	$80.66	$147.85	+83.30%	Sold -4.93% shares Q3 2022
BLACKROCK MUNIHLDG CALIF Portfolio share: 1.87% Portfolio value: 14.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	1.87%	14.80M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 1.62% Portfolio value: 12.83M Avg. open price: $91.06 Current price: $94.34 P/L: +3.60% Bought +3.60% shares Q3 2022	share	1.62%	12.83M	$91.06	$94.34	+3.60%	Bought +3.60% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 1.50% Portfolio value: 11.90M Avg. open price: $44.25 Current price: $61.39 P/L: +38.75% Bought +0.26% shares Q4 2021	share	1.50%	11.90M	$44.25	$61.39	+38.75%	Bought +0.26% shares Q4 2021
BIOAMERICA INC Portfolio share: 1.48% Portfolio value: 11.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +172.21% shares Q3 2022	share	1.48%	11.68M	N/A	N/A	N/A	Bought +172.21% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 1.33% Portfolio value: 10.56M Avg. open price: $141.08 Current price: $120.35 P/L: -14.69% Bought +8.36% shares Q3 2022	share	1.33%	10.56M	$141.08	$120.35	-14.69%	Bought +8.36% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.26% Portfolio value: 9.96M Avg. open price: $75.93 Current price: $104.3 P/L: +37.37% Sold -0.23% shares Q3 2022	share	1.26%	9.96M	$75.93	$104.3	+37.37%	Sold -0.23% shares Q3 2022
FIDELITY NATL FINL Portfolio share: 1.24% Portfolio value: 9.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.74% shares Q4 2021	share	1.24%	9.80M	N/A	N/A	N/A	Bought +0.74% shares Q4 2021
ProShares Short QQQ Portfolio share: 1.15% Portfolio value: 9.12M Avg. open price: N/A Current price: $13.47 P/L: N/A N/A Q3 2022	share	1.15%	9.12M	N/A	$13.47	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.10% Portfolio value: 8.71M Avg. open price: $488.5 Current price: $190.3 P/L: -61.04% Sold -0.97% shares Q3 2022	share	1.10%	8.71M	$488.5	$190.3	-61.04%	Sold -0.97% shares Q3 2022
BERKSHIRE HATHAWAY B NEW CLASS Portfolio share: 1.00% Portfolio value: 7.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.92% shares Q3 2022	share	1.00%	7.89M	N/A	N/A	N/A	Sold -9.92% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.98% Portfolio value: 7.75M Avg. open price: $26.53 Current price: $67.2 P/L: +153.32% Bought +3.26% shares Q4 2020	share	0.98%	7.75M	$26.53	$67.2	+153.32%	Bought +3.26% shares Q4 2020
ATOMERA INC Portfolio share: 0.92% Portfolio value: 7.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.39% shares Q3 2022	share	0.92%	7.27M	N/A	N/A	N/A	Sold -0.39% shares Q3 2022
FIDELITY NATL INFO Portfolio share: 0.91% Portfolio value: 7.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.23% shares Q4 2021	share	0.91%	7.18M	N/A	N/A	N/A	Bought +0.23% shares Q4 2021
PROSHARES SHORT S&P 500 ETF Portfolio share: 0.90% Portfolio value: 7.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.90%	7.09M	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.82% Portfolio value: 6.47M Avg. open price: $1,212.87 Current price: $94.15 P/L: -92.24% Sold -6.74% shares Q3 2022	share	0.82%	6.47M	$1,212.87	$94.15	-92.24%	Sold -6.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.80% Portfolio value: 6.33M Avg. open price: $81.89 Current price: $253.79 P/L: +209.91% Sold -2.62% shares Q3 2022	share	0.80%	6.33M	$81.89	$253.79	+209.91%	Sold -2.62% shares Q3 2022
PIMCO ENRG TCTCL CRT OPP Portfolio share: 0.78% Portfolio value: 6.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q2 2022	share	0.78%	6.16M	N/A	N/A	N/A	Bought +0.02% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.73% Portfolio value: 5.81M Avg. open price: $83.78 Current price: $90.37 P/L: +7.87% Bought +4.71% shares Q3 2022	share	0.73%	5.81M	$83.78	$90.37	+7.87%	Bought +4.71% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.67% Portfolio value: 5.31M Avg. open price: $50.39 Current price: $50.08 P/L: -0.61% Sold -9.56% shares Q3 2022	share	0.67%	5.31M	$50.39	$50.08	-0.61%	Sold -9.56% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.63% Portfolio value: 5.01M Avg. open price: $25.14 Current price: $25.74 P/L: +2.37% Bought +5.62% shares Q1 2022	share	0.63%	5.01M	$25.14	$25.74	+2.37%	Bought +5.62% shares Q1 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.63% Portfolio value: 5.00M Avg. open price: N/A Current price: $45.09 P/L: N/A Sold -34.73% shares Q3 2020	share	0.63%	5.00M	N/A	$45.09	N/A	Sold -34.73% shares Q3 2020
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.63% Portfolio value: 4.97M Avg. open price: N/A Current price: $69.72 P/L: N/A N/A Q4 2021	share	0.63%	4.97M	N/A	$69.72	N/A	N/A Q4 2021
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.62% Portfolio value: 4.90M Avg. open price: $95.97 Current price: $92.2 P/L: -3.93% Sold -4.90% shares Q3 2022	share	0.62%	4.90M	$95.97	$92.2	-3.93%	Sold -4.90% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.59% Portfolio value: 4.67M Avg. open price: $99.5 Current price: $158.38 P/L: +59.18% Sold -3.67% shares Q3 2022	share	0.59%	4.67M	$99.5	$158.38	+59.18%	Sold -3.67% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.58% Portfolio value: 4.61M Avg. open price: $20.8 Current price: $36.08 P/L: +73.47% Bought +0.03% shares Q3 2022	share	0.58%	4.61M	$20.8	$36.08	+73.47%	Bought +0.03% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.56% Portfolio value: 4.45M Avg. open price: $12.83 Current price: $13.86 P/L: +8.06% Sold -0.35% shares Q4 2021	share	0.56%	4.45M	$12.83	$13.86	+8.06%	Sold -0.35% shares Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.55% Portfolio value: 4.38M Avg. open price: $156.78 Current price: $233.17 P/L: +48.73% Bought +0.19% shares Q3 2022	share	0.55%	4.38M	$156.78	$233.17	+48.73%	Bought +0.19% shares Q3 2022
JP MORGAN ETF TRUST ULTRA-SHOR Portfolio share: 0.53% Portfolio value: 4.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.53%	4.19M	N/A	N/A	N/A	N/A Q4 2021
iShares S&P 100 ETF Portfolio share: 0.52% Portfolio value: 4.09M Avg. open price: $81.88 Current price: $182.36 P/L: +122.71% N/A Q3 2021	share	0.52%	4.09M	$81.88	$182.36	+122.71%	N/A Q3 2021
Asset Management Sprott Physical Silver Trust Portfolio share: 0.50% Portfolio value: 3.97M Avg. open price: $8.52 Current price: $7.86 P/L: -7.71% Bought +7.42% shares Q3 2022	share	0.50%	3.97M	$8.52	$7.86	-7.71%	Bought +7.42% shares Q3 2022
PIMCO ENHANCED SHRT MATURTY AC Portfolio share: 0.47% Portfolio value: 3.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.19% shares Q3 2022	share	0.47%	3.74M	N/A	N/A	N/A	Sold -3.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.47% Portfolio value: 3.73M Avg. open price: $274.71 Current price: $494.53 P/L: +80.02% Sold -1.13% shares Q3 2022	share	0.47%	3.73M	$274.71	$494.53	+80.02%	Sold -1.13% shares Q3 2022
SPDR DOUBLELINE TTL RTRN TTCL Portfolio share: 0.46% Portfolio value: 3.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.58% shares Q3 2022	share	0.46%	3.67M	N/A	N/A	N/A	Sold -7.58% shares Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.43% Portfolio value: 3.40M Avg. open price: $7.61 Current price: $5.2 P/L: -31.63% Sold -33.28% shares Q3 2022	share	0.43%	3.40M	$7.61	$5.2	-31.63%	Sold -33.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 3.37M Avg. open price: $1,351.74 Current price: $100.05 P/L: -92.60% Sold -3.29% shares Q3 2022	share	0.43%	3.37M	$1,351.74	$100.05	-92.60%	Sold -3.29% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.39% Portfolio value: 3.11M Avg. open price: $74.63 Current price: $126.28 P/L: +69.20% Sold -0.92% shares Q3 2022	share	0.39%	3.11M	$74.63	$126.28	+69.20%	Sold -0.92% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.38% Portfolio value: 2.98M Avg. open price: $110.02 Current price: $99.29 P/L: -9.75% Sold -1.28% shares Q3 2022	share	0.38%	2.98M	$110.02	$99.29	-9.75%	Sold -1.28% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.37% Portfolio value: 2.92M Avg. open price: $42.1 Current price: $47.63 P/L: +13.14% Bought +1.08% shares Q3 2022	share	0.37%	2.92M	$42.1	$47.63	+13.14%	Bought +1.08% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.36% Portfolio value: 2.84M Avg. open price: $37.26 Current price: $23.28 P/L: -37.52% Bought +24.02% shares Q4 2020	share	0.36%	2.84M	$37.26	$23.28	-37.52%	Bought +24.02% shares Q4 2020
iShares Preferred and Income Securities ETF Portfolio share: 0.36% Portfolio value: 2.81M Avg. open price: $36.69 Current price: $32.28 P/L: -12.01% Bought +11.22% shares Q3 2022	share	0.36%	2.81M	$36.69	$32.28	-12.01%	Bought +11.22% shares Q3 2022
Asset Management BlackRock California Municipal Income Trust Portfolio share: 0.35% Portfolio value: 2.80M Avg. open price: $12.21 Current price: $10.95 P/L: -10.30% Sold -1.23% shares Q3 2022	share	0.35%	2.80M	$12.21	$10.95	-10.30%	Sold -1.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 2.74M Avg. open price: $1,476.77 Current price: $99.62 P/L: -93.25% Bought +0.09% shares Q3 2022	share	0.35%	2.74M	$1,476.77	$99.62	-93.25%	Bought +0.09% shares Q3 2022
PROSHARES ULTRAPRO SHORT Portfolio share: 0.33% Portfolio value: 2.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.37% shares Q3 2022	share	0.33%	2.61M	N/A	N/A	N/A	Bought +2.37% shares Q3 2022
ISHARES CORE MSCI EMERGING ETF Portfolio share: 0.32% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.21% shares Q3 2022	share	0.32%	2.56M	N/A	N/A	N/A	Bought +5.21% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.31% Portfolio value: 2.43M Avg. open price: $55.05 Current price: $51.77 P/L: -5.97% Sold -1.55% shares Q3 2022	share	0.31%	2.43M	$55.05	$51.77	-5.97%	Sold -1.55% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.30% Portfolio value: 2.36M Avg. open price: $68.72 Current price: $48.08 P/L: -30.04% Sold -1.85% shares Q3 2022	share	0.30%	2.36M	$68.72	$48.08	-30.04%	Sold -1.85% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.26% Portfolio value: 2.05M Avg. open price: $19.05 Current price: $15.85 P/L: -16.80% Sold -0.71% shares Q3 2022	share	0.26%	2.05M	$19.05	$15.85	-16.80%	Sold -0.71% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.25% Portfolio value: 2.00M Avg. open price: $78.19 Current price: $75.66 P/L: -3.23% Bought +3.69% shares Q3 2022	share	0.25%	2.00M	$78.19	$75.66	-3.23%	Bought +3.69% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.25% Portfolio value: 1.97M Avg. open price: $137.61 Current price: $178.88 P/L: +29.99% Sold -1.18% shares Q3 2022	share	0.25%	1.97M	$137.61	$178.88	+29.99%	Sold -1.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 1.91M Avg. open price: $101.6 Current price: $182.42 P/L: +79.54% Bought +1.38% shares Q3 2022	share	0.24%	1.91M	$101.6	$182.42	+79.54%	Bought +1.38% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.24% Portfolio value: 1.90M Avg. open price: $58.59 Current price: $88.32 P/L: +50.74% Sold -19.61% shares Q2 2022	share	0.24%	1.90M	$58.59	$88.32	+50.74%	Sold -19.61% shares Q2 2022
SPDR BLOOMBERG INT GRD FLT RT Portfolio share: 0.23% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.12% shares Q3 2022	share	0.23%	1.85M	N/A	N/A	N/A	Sold -7.12% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 1.69M Avg. open price: $114.87 Current price: $106.64 P/L: -7.16% Bought +17.17% shares Q3 2022	share	0.21%	1.69M	$114.87	$106.64	-7.16%	Bought +17.17% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 1.67M Avg. open price: $120.11 Current price: $133.95 P/L: +11.52% Sold -12.25% shares Q3 2022	share	0.21%	1.67M	$120.11	$133.95	+11.52%	Sold -12.25% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 1.54M Avg. open price: $56.63 Current price: $111.08 P/L: +96.16% Sold -0.01% shares Q2 2022	share	0.19%	1.54M	$56.63	$111.08	+96.16%	Sold -0.01% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.19% Portfolio value: 1.51M Avg. open price: $450.18 Current price: $560.53 P/L: +24.51% Sold -0.67% shares Q2 2022	share	0.19%	1.51M	$450.18	$560.53	+24.51%	Sold -0.67% shares Q2 2022
ANGLO AMERICAN PLATINU F SPONS Portfolio share: 0.19% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +501.43% shares Q3 2022	share	0.19%	1.50M	N/A	N/A	N/A	Bought +501.43% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.19% Portfolio value: 1.5M Avg. open price: $40.67 Current price: $37.22 P/L: -8.49% Bought +0.73% shares Q1 2022	share	0.19%	1.5M	$40.67	$37.22	-8.49%	Bought +0.73% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 1.49M Avg. open price: $191.34 Current price: $217.66 P/L: +13.75% Sold -9.55% shares Q1 2022	share	0.19%	1.49M	$191.34	$217.66	+13.75%	Sold -9.55% shares Q1 2022
Banks—Regional PACWEST BANCORP Portfolio share: 0.18% Portfolio value: 1.46M Avg. open price: $34.98 Current price: $25.89 P/L: -25.98% Bought +19.80% shares Q1 2022	share	0.18%	1.46M	$34.98	$25.89	-25.98%	Bought +19.80% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.18% Portfolio value: 1.46M Avg. open price: $141.18 Current price: $188.05 P/L: +33.20% Sold -11.75% shares Q3 2022	share	0.18%	1.46M	$141.18	$188.05	+33.20%	Sold -11.75% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: N/A Current price: $188.88 P/L: N/A N/A	share	0.18%	1.40M	N/A	$188.88	N/A	N/A
Utilities Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.4M Avg. open price: $43.15 Current price: $71.03 P/L: +64.61% Bought +0.78% shares Q1 2018	share	0.18%	1.4M	$43.15	$71.03	+64.61%	Bought +0.78% shares Q1 2018
Sprott Uranium Miners ETF Portfolio share: 0.18% Portfolio value: 1.39M Avg. open price: $57.14 Current price: $66.35 P/L: +16.12% Bought +98.39% shares Q3 2022	share	0.18%	1.39M	$57.14	$66.35	+16.12%	Bought +98.39% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.17% Portfolio value: 1.36M Avg. open price: $78.64 Current price: $131.57 P/L: +67.31% Sold -61.96% shares Q3 2022	share	0.17%	1.36M	$78.64	$131.57	+67.31%	Sold -61.96% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.17% Portfolio value: 1.36M Avg. open price: $72.75 Current price: $75.65 P/L: +3.99% Sold -1.87% shares Q3 2022	share	0.17%	1.36M	$72.75	$75.65	+3.99%	Sold -1.87% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 1.33M Avg. open price: $97.1 Current price: $167.78 P/L: +72.80% Sold -16.50% shares Q3 2022	share	0.17%	1.33M	$97.1	$167.78	+72.80%	Sold -16.50% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: $228.66 Current price: $196.64 P/L: -14.00% Sold -6.96% shares Q3 2022	share	0.17%	1.32M	$228.66	$196.64	-14.00%	Sold -6.96% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: $176.6 Current price: $167.26 P/L: -5.29% Sold -0.56% shares Q3 2022	share	0.17%	1.32M	$176.6	$167.26	-5.29%	Sold -0.56% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 1.26M Avg. open price: $54.8 Current price: $81.13 P/L: +48.05% Sold -4.14% shares Q3 2022	share	0.16%	1.26M	$54.8	$81.13	+48.05%	Sold -4.14% shares Q3 2022
Uranium Sprott Physical Uranium Trust Fund Portfolio share: 0.15% Portfolio value: 1.19M Avg. open price: N/A Current price: $14.87 P/L: N/A Bought +141.67% shares Q3 2022	share	0.15%	1.19M	N/A	$14.87	N/A	Bought +141.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 1.18M Avg. open price: $297.23 Current price: $536.16 P/L: +80.38% Bought +0.82% shares Q3 2022	share	0.15%	1.18M	$297.23	$536.16	+80.38%	Bought +0.82% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 1.14M Avg. open price: $80.85 Current price: $87.63 P/L: +8.39% Bought +5.63% shares Q3 2022	share	0.14%	1.14M	$80.85	$87.63	+8.39%	Bought +5.63% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: $555.31 Current price: $538.57 P/L: -3.01% Bought +9.04% shares Q3 2022	share	0.14%	1.11M	$555.31	$538.57	-3.01%	Bought +9.04% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $51.95 Current price: $53.83 P/L: +3.61% Bought +0.57% shares Q3 2022	share	0.14%	1.10M	$51.95	$53.83	+3.61%	Bought +0.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $184.52 Current price: $327.99 P/L: +77.75% Sold -0.76% shares Q3 2022	share	0.14%	1.07M	$184.52	$327.99	+77.75%	Sold -0.76% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: $12.83 Current price: $13.86 P/L: +8.06% Sold -1.19% shares Q3 2022	share	0.13%	1.05M	$12.83	$13.86	+8.06%	Sold -1.19% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: $36.43 Current price: $40.22 P/L: +10.39% Bought +0.39% shares Q3 2022	share	0.13%	1.05M	$36.43	$40.22	+10.39%	Bought +0.39% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $15.69 Current price: $16.98 P/L: +8.24% Sold -0.59% shares Q4 2021	share	0.13%	1.04M	$15.69	$16.98	+8.24%	Sold -0.59% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: $120.71 Current price: $125.66 P/L: +4.10% Sold -20.20% shares Q3 2022	share	0.13%	1.03M	$120.71	$125.66	+4.10%	Sold -20.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $93.25 Current price: $153.22 P/L: +64.32% Sold -6.51% shares Q3 2022	share	0.13%	1.02M	$93.25	$153.22	+64.32%	Sold -6.51% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $78.64 Current price: $131.57 P/L: +67.31% Sold -3.24% shares Q2 2022	share	0.13%	1.01M	$78.64	$131.57	+67.31%	Sold -3.24% shares Q2 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.13% Portfolio value: 991K Avg. open price: N/A Current price: $14 P/L: N/A Sold -20.00% shares Q3 2022	share	0.13%	991K	N/A	$14	N/A	Sold -20.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 972K Avg. open price: $209.29 Current price: $272.25 P/L: +30.08% Sold -0.96% shares Q3 2022	share	0.12%	972K	$209.29	$272.25	+30.08%	Sold -0.96% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.12% Portfolio value: 955K Avg. open price: $17.95 Current price: $37.08 P/L: +106.61% Sold -3.43% shares Q3 2022	share	0.12%	955K	$17.95	$37.08	+106.61%	Sold -3.43% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.12% Portfolio value: 955K Avg. open price: $49.85 Current price: $49.31 P/L: -1.08% Sold -14.00% shares Q3 2022	share	0.12%	955K	$49.85	$49.31	-1.08%	Sold -14.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 928K Avg. open price: $60.98 Current price: $67.72 P/L: +11.05% Sold -3.62% shares Q3 2022	share	0.12%	928K	$60.98	$67.72	+11.05%	Sold -3.62% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.12% Portfolio value: 922K Avg. open price: $193.53 Current price: $336 P/L: +73.62% Sold -2.35% shares Q3 2022	share	0.12%	922K	$193.53	$336	+73.62%	Sold -2.35% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 0.11% Portfolio value: 871K Avg. open price: $12.68 Current price: $24.59 P/L: +93.99% Sold -7.22% shares Q1 2022	share	0.11%	871K	$12.68	$24.59	+93.99%	Sold -7.22% shares Q1 2022
VANECK GOLD MINERS ETF Portfolio share: 0.11% Portfolio value: 845K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.98% shares Q3 2022	share	0.11%	845K	N/A	N/A	N/A	Sold -1.98% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 837K Avg. open price: $42.95 Current price: $52.79 P/L: +22.91% Bought +2.64% shares Q3 2022	share	0.11%	837K	$42.95	$52.79	+22.91%	Bought +2.64% shares Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.10% Portfolio value: 827K Avg. open price: $18.51 Current price: $18.66 P/L: +0.79% Bought +0.42% shares Q3 2022	share	0.10%	827K	$18.51	$18.66	+0.79%	Bought +0.42% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.10% Portfolio value: 826K Avg. open price: $53.75 Current price: $50.39 P/L: -6.26% N/A Q3 2022	share	0.10%	826K	$53.75	$50.39	-6.26%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 818K Avg. open price: $80.52 Current price: $163.25 P/L: +102.75% Sold -1.61% shares Q3 2022	share	0.10%	818K	$80.52	$163.25	+102.75%	Sold -1.61% shares Q3 2022
FORTITUDE GOLD CORP Portfolio share: 0.10% Portfolio value: 816K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.32% shares Q3 2022	share	0.10%	816K	N/A	N/A	N/A	Bought +1.32% shares Q3 2022
BLACKROCK CALIFORNIA MUN Portfolio share: 0.10% Portfolio value: 807K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.34% shares Q3 2022	share	0.10%	807K	N/A	N/A	N/A	Bought +0.34% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 805K Avg. open price: $31.5 Current price: $43.74 P/L: +38.86% N/A Q1 2022	share	0.10%	805K	$31.5	$43.74	+38.86%	N/A Q1 2022
Gold Newmont Corporation Portfolio share: 0.10% Portfolio value: 805K Avg. open price: $64.58 Current price: $48.67 P/L: -24.64% Sold -3.04% shares Q3 2022	share	0.10%	805K	$64.58	$48.67	-24.64%	Sold -3.04% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.10% Portfolio value: 800K Avg. open price: $28.42 Current price: $40.29 P/L: +41.79% Sold -49.95% shares Q4 2016	share	0.10%	800K	$28.42	$40.29	+41.79%	Sold -49.95% shares Q4 2016
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 793K Avg. open price: $84.87 Current price: $102.58 P/L: +20.87% Sold -19.38% shares Q3 2022	share	0.10%	793K	$84.87	$102.58	+20.87%	Sold -19.38% shares Q3 2022
VANECK RUSSIA ETF Portfolio share: 0.10% Portfolio value: 785K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.29% shares Q1 2022	share	0.10%	785K	N/A	N/A	N/A	Bought +18.29% shares Q1 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.10% Portfolio value: 781K Avg. open price: N/A Current price: $22.02 P/L: N/A Sold -37.38% shares Q3 2022	share	0.10%	781K	N/A	$22.02	N/A	Sold -37.38% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.09% Portfolio value: 752K Avg. open price: $255.1 Current price: $235.2 P/L: -7.80% Sold -34.75% shares Q3 2022	share	0.09%	752K	$255.1	$235.2	-7.80%	Sold -34.75% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 733K Avg. open price: $151.76 Current price: $285.51 P/L: +88.13% Bought +1.15% shares Q3 2022	share	0.09%	733K	$151.76	$285.51	+88.13%	Bought +1.15% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 721K Avg. open price: $9.71 Current price: $13.78 P/L: +41.92% Sold -11.07% shares Q3 2022	share	0.09%	721K	$9.71	$13.78	+41.92%	Sold -11.07% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 711K Avg. open price: $61.42 Current price: $105.05 P/L: +71.03% Sold -25.68% shares Q3 2022	share	0.09%	711K	$61.42	$105.05	+71.03%	Sold -25.68% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 694K Avg. open price: $140.53 Current price: $140.17 P/L: -0.26% Bought +37.14% shares Q1 2021	share	0.09%	694K	$140.53	$140.17	-0.26%	Bought +37.14% shares Q1 2021
SELECT STR FINANCIAL SELECT SP Portfolio share: 0.09% Portfolio value: 685K Avg. open price: N/A Current price: N/A P/L: N/A Sold -96.19% shares Q2 2022	share	0.09%	685K	N/A	N/A	N/A	Sold -96.19% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 683K Avg. open price: $115.62 Current price: $98.72 P/L: -14.62% Sold -44.56% shares Q3 2022	share	0.09%	683K	$115.62	$98.72	-14.62%	Sold -44.56% shares Q3 2022
PIMCO SHORT TERM MUNI BOND ACT Portfolio share: 0.09% Portfolio value: 682K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.81% shares Q3 2022	share	0.09%	682K	N/A	N/A	N/A	Sold -6.81% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.08% Portfolio value: 659K Avg. open price: $63.5 Current price: $66.02 P/L: +3.97% Sold -44.44% shares Q4 2020	share	0.08%	659K	$63.5	$66.02	+3.97%	Sold -44.44% shares Q4 2020
iShares MSCI Turkey ETF Portfolio share: 0.08% Portfolio value: 658K Avg. open price: $27.91 Current price: $33.62 P/L: +20.44% Sold -26.42% shares Q4 2021	share	0.08%	658K	$27.91	$33.62	+20.44%	Sold -26.42% shares Q4 2021
WESTERN AST INFLTN LINK Portfolio share: 0.08% Portfolio value: 652K Avg. open price: N/A Current price: N/A P/L: N/A Bought +95.00% shares Q3 2020	share	0.08%	652K	N/A	N/A	N/A	Bought +95.00% shares Q3 2020
Utilities—Regulated Electric Edison International Portfolio share: 0.08% Portfolio value: 652K Avg. open price: N/A Current price: $65.37 P/L: N/A Sold -38.75% shares Q4 2020	share	0.08%	652K	N/A	$65.37	N/A	Sold -38.75% shares Q4 2020
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 652K Avg. open price: $67.35 Current price: $85.2 P/L: +26.50% Sold -29.89% shares Q3 2022	share	0.08%	652K	$67.35	$85.2	+26.50%	Sold -29.89% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.08% Portfolio value: 640K Avg. open price: $165.11 Current price: $272.7 P/L: +65.17% Sold -4.99% shares Q1 2020	share	0.08%	640K	$165.11	$272.7	+65.17%	Sold -4.99% shares Q1 2020
PIMCO CORPORATE OPPORTUN Portfolio share: 0.08% Portfolio value: 640K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.50% shares Q3 2022	share	0.08%	640K	N/A	N/A	N/A	Bought +22.50% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.08% Portfolio value: 639K Avg. open price: N/A Current price: $18.13 P/L: N/A Sold -42.38% shares Q4 2021	share	0.08%	639K	N/A	$18.13	N/A	Sold -42.38% shares Q4 2021
ISHRS BLMBRG RL SEL CMDT STRG Portfolio share: 0.08% Portfolio value: 639K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.30% shares Q3 2022	share	0.08%	639K	N/A	N/A	N/A	Bought +19.30% shares Q3 2022
ENDEAVOUR MNG PLC ORDF CANADIA Portfolio share: 0.08% Portfolio value: 636K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.08%	636K	N/A	N/A	N/A	N/A Q3 2021
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.08% Portfolio value: 632K Avg. open price: $27.16 Current price: $26.63 P/L: -1.95% Bought +17.52% shares Q3 2022	share	0.08%	632K	$27.16	$26.63	-1.95%	Bought +17.52% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 629K Avg. open price: $113.22 Current price: $79.62 P/L: -29.68% Bought +1.33% shares Q3 2022	share	0.08%	629K	$113.22	$79.62	-29.68%	Bought +1.33% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.08% Portfolio value: 626K Avg. open price: $21.05 Current price: $34.96 P/L: +66.08% Sold -8.21% shares Q3 2022	share	0.08%	626K	$21.05	$34.96	+66.08%	Sold -8.21% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.08% Portfolio value: 621K Avg. open price: $37.28 Current price: $47.57 P/L: +27.61% Sold -63.15% shares Q4 2020	share	0.08%	621K	$37.28	$47.57	+27.61%	Sold -63.15% shares Q4 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 614K Avg. open price: $90.82 Current price: $112.2 P/L: +23.54% Sold -12.63% shares Q3 2022	share	0.08%	614K	$90.82	$112.2	+23.54%	Sold -12.63% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.08% Portfolio value: 604K Avg. open price: N/A Current price: $53.19 P/L: N/A Sold -33.30% shares Q3 2020	share	0.08%	604K	N/A	$53.19	N/A	Sold -33.30% shares Q3 2020
Asset Management TPG Inc. Portfolio share: 0.08% Portfolio value: 599K Avg. open price: N/A Current price: $32.47 P/L: N/A N/A Q1 2022	share	0.08%	599K	N/A	$32.47	N/A	N/A Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.08% Portfolio value: 595K Avg. open price: $36.69 Current price: $32.28 P/L: -12.01% Sold -10.49% shares Q3 2022	share	0.08%	595K	$36.69	$32.28	-12.01%	Sold -10.49% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.07% Portfolio value: 593K Avg. open price: N/A Current price: $31.32 P/L: N/A Sold -37.50% shares Q2 2020	share	0.07%	593K	N/A	$31.32	N/A	Sold -37.50% shares Q2 2020
Gold Yamana Gold Inc. Portfolio share: 0.07% Portfolio value: 592K Avg. open price: $4.2 Current price: $5.69 P/L: +35.48% Bought +1.95% shares Q1 2022	share	0.07%	592K	$4.2	$5.69	+35.48%	Bought +1.95% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 571K Avg. open price: $110.65 Current price: $203.99 P/L: +84.35% Sold -13.58% shares Q2 2022	share	0.07%	571K	$110.65	$203.99	+84.35%	Sold -13.58% shares Q2 2022
Gold B2Gold Corp. Portfolio share: 0.07% Portfolio value: 562K Avg. open price: $3.68 Current price: $3.57 P/L: -3.00% Bought +6.78% shares Q3 2022	share	0.07%	562K	$3.68	$3.57	-3.00%	Bought +6.78% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 559K Avg. open price: $133.67 Current price: $86.88 P/L: -35.00% Sold -6.23% shares Q2 2022	share	0.07%	559K	$133.67	$86.88	-35.00%	Sold -6.23% shares Q2 2022
Silver First Majestic Silver Corp. Portfolio share: 0.07% Portfolio value: 550K Avg. open price: $13.71 Current price: $9.54 P/L: -30.40% Bought +3.22% shares Q2 2022	share	0.07%	550K	$13.71	$9.54	-30.40%	Bought +3.22% shares Q2 2022
Uranium Cameco Corporation Portfolio share: 0.07% Portfolio value: 548K Avg. open price: $9.36 Current price: $23.77 P/L: +153.94% Bought +6.09% shares Q2 2021	share	0.07%	548K	$9.36	$23.77	+153.94%	Bought +6.09% shares Q2 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.07% Portfolio value: 530K Avg. open price: $220.19 Current price: $231.03 P/L: +4.93% Sold -10.75% shares Q2 2022	share	0.07%	530K	$220.19	$231.03	+4.93%	Sold -10.75% shares Q2 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.07% Portfolio value: 526K Avg. open price: $3.72 Current price: $6.16 P/L: +65.56% Sold -25.79% shares Q4 2021	share	0.07%	526K	$3.72	$6.16	+65.56%	Sold -25.79% shares Q4 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 510K Avg. open price: $57.71 Current price: $127.07 P/L: +120.18% Sold -2.85% shares Q3 2022	share	0.06%	510K	$57.71	$127.07	+120.18%	Sold -2.85% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 510K Avg. open price: $102.5 Current price: $177.66 P/L: +73.32% Sold -15.51% shares Q3 2022	share	0.06%	510K	$102.5	$177.66	+73.32%	Sold -15.51% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.06% Portfolio value: 510K Avg. open price: $110.89 Current price: $51.38 P/L: -53.67% Sold -3.85% shares Q3 2022	share	0.06%	510K	$110.89	$51.38	-53.67%	Sold -3.85% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 506K Avg. open price: $43.85 Current price: $110.04 P/L: +150.97% Bought +0.02% shares Q2 2022	share	0.06%	506K	$43.85	$110.04	+150.97%	Bought +0.02% shares Q2 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.06% Portfolio value: 502K Avg. open price: $12.79 Current price: $11.99 P/L: -6.24% Bought +1.78% shares Q3 2022	share	0.06%	502K	$12.79	$11.99	-6.24%	Bought +1.78% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.06% Portfolio value: 496K Avg. open price: $83.97 Current price: $119.34 P/L: +42.12% Bought +0.20% shares Q3 2022	share	0.06%	496K	$83.97	$119.34	+42.12%	Bought +0.20% shares Q3 2022
Silver MAG Silver Corp. Portfolio share: 0.06% Portfolio value: 491K Avg. open price: $15.73 Current price: $16.57 P/L: +5.35% Bought +14.58% shares Q3 2022	share	0.06%	491K	$15.73	$16.57	+5.35%	Bought +14.58% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.06% Portfolio value: 487K Avg. open price: $127.11 Current price: $170.99 P/L: +34.52% N/A Q4 2021	share	0.06%	487K	$127.11	$170.99	+34.52%	N/A Q4 2021
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.06% Portfolio value: 486K Avg. open price: N/A Current price: $141.42 P/L: N/A Sold -63.66% shares Q4 2020	share	0.06%	486K	N/A	$141.42	N/A	Sold -63.66% shares Q4 2020
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.06% Portfolio value: 485K Avg. open price: $21.53 Current price: $7.63 P/L: -64.55% Sold -3.27% shares Q2 2022	share	0.06%	485K	$21.53	$7.63	-64.55%	Sold -3.27% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 480K Avg. open price: $55.48 Current price: $47.24 P/L: -14.85% Sold -6.86% shares Q3 2022	share	0.06%	480K	$55.48	$47.24	-14.85%	Sold -6.86% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 480K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -54.54% shares Q3 2022	share	0.06%	480K	N/A	$523.6	N/A	Sold -54.54% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.06% Portfolio value: 478K Avg. open price: $157.03 Current price: $224.17 P/L: +42.76% Sold -54.03% shares Q3 2022	share	0.06%	478K	$157.03	$224.17	+42.76%	Sold -54.03% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.06% Portfolio value: 461K Avg. open price: $39.46 Current price: $28.53 P/L: -27.71% Sold -1.38% shares Q3 2022	share	0.06%	461K	$39.46	$28.53	-27.71%	Sold -1.38% shares Q3 2022
Gold Equinox Gold Corp. Portfolio share: 0.06% Portfolio value: 458K Avg. open price: $6.95 Current price: $3.85 P/L: -44.61% Bought +1.37% shares Q3 2022	share	0.06%	458K	$6.95	$3.85	-44.61%	Bought +1.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 457K Avg. open price: $77.03 Current price: $149.88 P/L: +94.58% Bought +2.84% shares Q3 2022	share	0.06%	457K	$77.03	$149.88	+94.58%	Bought +2.84% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.06% Portfolio value: 451K Avg. open price: $7.09 Current price: $21.79 P/L: +207.38% N/A Q3 2022	share	0.06%	451K	$7.09	$21.79	+207.38%	N/A Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.06% Portfolio value: 447K Avg. open price: $11.5 Current price: $11.51 P/L: +0.08% Bought +0.09% shares Q3 2022	share	0.06%	447K	$11.5	$11.51	+0.08%	Bought +0.09% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 424K Avg. open price: $43.74 Current price: $63.37 P/L: +44.87% Sold -18.01% shares Q3 2021	share	0.05%	424K	$43.74	$63.37	+44.87%	Sold -18.01% shares Q3 2021
Software—Application DocuSign, Inc. Portfolio share: 0.05% Portfolio value: 419K Avg. open price: $178.22 Current price: $46.6 P/L: -73.85% Sold -19.32% shares Q2 2022	share	0.05%	419K	$178.22	$46.6	-73.85%	Sold -19.32% shares Q2 2022
Telecom Services Deutsche Telekom AG Portfolio share: 0.05% Portfolio value: 418K Avg. open price: $14.15 Current price: $20.73 P/L: +46.54% Sold -3.08% shares Q4 2020	share	0.05%	418K	$14.15	$20.73	+46.54%	Sold -3.08% shares Q4 2020
iShares National Muni Bond ETF Portfolio share: 0.05% Portfolio value: 410K Avg. open price: $115.27 Current price: $106.24 P/L: -7.83% Sold -13.87% shares Q3 2022	share	0.05%	410K	$115.27	$106.24	-7.83%	Sold -13.87% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.05% Portfolio value: 407K Avg. open price: $201.91 Current price: $356.57 P/L: +76.60% Bought +0.67% shares Q3 2021	share	0.05%	407K	$201.91	$356.57	+76.60%	Bought +0.67% shares Q3 2021
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.05% Portfolio value: 385K Avg. open price: $99.84 Current price: $99.67 P/L: -0.17% Bought +33.14% shares Q3 2022	share	0.05%	385K	$99.84	$99.67	-0.17%	Bought +33.14% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $50.95 Current price: $71.83 P/L: +40.98% Sold -26.93% shares Q3 2022	share	0.05%	380K	$50.95	$71.83	+40.98%	Sold -26.93% shares Q3 2022
EATON VANCE TX ADVNT GLB Portfolio share: 0.05% Portfolio value: 377K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.66% shares Q3 2022	share	0.05%	377K	N/A	N/A	N/A	Sold -17.66% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.05% Portfolio value: 372K Avg. open price: $63.49 Current price: $108.44 P/L: +70.79% Sold -1.30% shares Q1 2022	share	0.05%	372K	$63.49	$108.44	+70.79%	Sold -1.30% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $33.51 Current price: $29.3 P/L: -12.58% Sold -28.43% shares Q3 2022	share	0.05%	367K	$33.51	$29.3	-12.58%	Sold -28.43% shares Q3 2022
NUVEEN CLIFORNIA QULTY M Portfolio share: 0.05% Portfolio value: 365K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.34% shares Q2 2022	share	0.05%	365K	N/A	N/A	N/A	Sold -18.34% shares Q2 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.05% Portfolio value: 364K Avg. open price: $12.2 Current price: $12.71 P/L: +4.19% Bought +0.11% shares Q3 2022	share	0.05%	364K	$12.2	$12.71	+4.19%	Bought +0.11% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.05% Portfolio value: 363K Avg. open price: $77.54 Current price: $85.15 P/L: +9.81% Sold -8.77% shares Q3 2022	share	0.05%	363K	$77.54	$85.15	+9.81%	Sold -8.77% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 360K Avg. open price: $92.19 Current price: $79.33 P/L: -13.95% Sold -8.60% shares Q4 2021	share	0.05%	360K	$92.19	$79.33	-13.95%	Sold -8.60% shares Q4 2021
Silver Fortuna Silver Mines Inc. Portfolio share: 0.05% Portfolio value: 358K Avg. open price: $3.87 Current price: $3.9 P/L: +0.65% Bought +7.57% shares Q3 2022	share	0.05%	358K	$3.87	$3.9	+0.65%	Bought +7.57% shares Q3 2022
Information Technology Services Computer Services, Inc. Portfolio share: 0.05% Portfolio value: 357K Avg. open price: $58.71 Current price: $57.95 P/L: -1.30% Bought +45.45% shares Q4 2021	share	0.05%	357K	$58.71	$57.95	-1.30%	Bought +45.45% shares Q4 2021
Silver Pan American Silver Corp. Portfolio share: 0.04% Portfolio value: 350K Avg. open price: $20.82 Current price: $17.44 P/L: -16.25% Bought +31.31% shares Q3 2022	share	0.04%	350K	$20.82	$17.44	-16.25%	Bought +31.31% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.04% Portfolio value: 345K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q2 2021	share	0.04%	345K	N/A	$44.27	N/A	N/A Q2 2021
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 343K Avg. open price: $130.49 Current price: $149.64 P/L: +14.67% Sold -5.17% shares Q3 2022	share	0.04%	343K	$130.49	$149.64	+14.67%	Sold -5.17% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 338K Avg. open price: $97.39 Current price: $374.76 P/L: +284.82% Bought +11.90% shares Q3 2022	share	0.04%	338K	$97.39	$374.76	+284.82%	Bought +11.90% shares Q3 2022
DIMENSIONAL US MARKETWIDE VALU Portfolio share: 0.04% Portfolio value: 336K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	336K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 332K Avg. open price: $38.8 Current price: $83.35 P/L: +114.84% Sold -4.51% shares Q3 2022	share	0.04%	332K	$38.8	$83.35	+114.84%	Sold -4.51% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 332K Avg. open price: $181.02 Current price: $257 P/L: +41.97% Bought +0.47% shares Q1 2022	share	0.04%	332K	$181.02	$257	+41.97%	Bought +0.47% shares Q1 2022
Health Information Services GoodRx Holdings, Inc. Portfolio share: 0.04% Portfolio value: 331K Avg. open price: N/A Current price: $5.33 P/L: N/A Sold -12.26% shares Q3 2021	share	0.04%	331K	N/A	$5.33	N/A	Sold -12.26% shares Q3 2021
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.04% Portfolio value: 330K Avg. open price: $39.85 Current price: $56.42 P/L: +41.58% Bought +3.38% shares Q2 2022	share	0.04%	330K	$39.85	$56.42	+41.58%	Bought +3.38% shares Q2 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.04% Portfolio value: 320K Avg. open price: $59.61 Current price: $104.04 P/L: +74.52% Sold -1.48% shares Q3 2021	share	0.04%	320K	$59.61	$104.04	+74.52%	Sold -1.48% shares Q3 2021
AMERICAS GOLD & SILVER F Portfolio share: 0.04% Portfolio value: 315K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.95% shares Q2 2022	share	0.04%	315K	N/A	N/A	N/A	Bought +14.95% shares Q2 2022
BLACKROCK MUNIYLD QUALIT Portfolio share: 0.04% Portfolio value: 314K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.11% shares Q3 2022	share	0.04%	314K	N/A	N/A	N/A	Bought +0.11% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $51.18 Current price: $39.83 P/L: -22.18% Sold -0.35% shares Q3 2021	share	0.04%	314K	$51.18	$39.83	-22.18%	Sold -0.35% shares Q3 2021
Advertising Agencies Quotient Technology Inc. Portfolio share: 0.04% Portfolio value: 310K Avg. open price: $6.86 Current price: $3.17 P/L: -53.82% Bought +98.52% shares Q2 2022	share	0.04%	310K	$6.86	$3.17	-53.82%	Bought +98.52% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $279.43 Current price: $408.71 P/L: +46.26% Sold -8.24% shares Q3 2022	share	0.04%	307K	$279.43	$408.71	+46.26%	Sold -8.24% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $94.86 Current price: $79.44 P/L: -16.26% Bought +7.02% shares Q2 2022	share	0.04%	306K	$94.86	$79.44	-16.26%	Bought +7.02% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $117.6 Current price: $185.69 P/L: +57.91% Bought +5.70% shares Q4 2021	share	0.04%	303K	$117.6	$185.69	+57.91%	Bought +5.70% shares Q4 2021
REIT—Specialty Rayonier Inc. Portfolio share: 0.04% Portfolio value: 300K Avg. open price: N/A Current price: $35.71 P/L: N/A Sold -50.00% shares Q4 2021	share	0.04%	300K	N/A	$35.71	N/A	Sold -50.00% shares Q4 2021
SPDR INTRMDT TRM CRPRATE BND E Portfolio share: 0.04% Portfolio value: 298K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.30% shares Q2 2022	share	0.04%	298K	N/A	N/A	N/A	Sold -36.30% shares Q2 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $25.84 Current price: $16.54 P/L: -35.99% Sold -6.67% shares Q3 2022	share	0.04%	287K	$25.84	$16.54	-35.99%	Sold -6.67% shares Q3 2022
Residential Construction Select Interior Concepts, Inc. Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $9.99 Current price: $14.49 P/L: +45.01% Bought +0.14% shares Q1 2022	share	0.04%	287K	$9.99	$14.49	+45.01%	Bought +0.14% shares Q1 2022
Invesco Financial Preferred ETF Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $16.87 Current price: $15.41 P/L: -8.64% Sold -7.93% shares Q3 2022	share	0.04%	285K	$16.87	$15.41	-8.64%	Sold -7.93% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $56.11 Current price: $122.18 P/L: +117.77% Sold -9.77% shares Q3 2022	share	0.04%	283K	$56.11	$122.18	+117.77%	Sold -9.77% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 281K Avg. open price: N/A Current price: $41.45 P/L: N/A Sold -28.67% shares Q1 2022	share	0.04%	281K	N/A	$41.45	N/A	Sold -28.67% shares Q1 2022
Global X Silver Miners ETF Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $36.7 Current price: $29.5 P/L: -19.62% Bought +2.00% shares Q3 2022	share	0.04%	279K	$36.7	$29.5	-19.62%	Bought +2.00% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.03% Portfolio value: 272K Avg. open price: $13.23 Current price: $14.32 P/L: +8.25% Sold -90.32% shares Q3 2022	share	0.03%	272K	$13.23	$14.32	+8.25%	Sold -90.32% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $75.78 Current price: $113 P/L: +49.11% Sold -6.54% shares Q4 2021	share	0.03%	271K	$75.78	$113	+49.11%	Sold -6.54% shares Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $196.91 Current price: $380.58 P/L: +93.27% Sold -12.68% shares Q3 2022	share	0.03%	270K	$196.91	$380.58	+93.27%	Sold -12.68% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 269K Avg. open price: $36.3 Current price: $39.9 P/L: +9.93% Sold -1.98% shares Q3 2022	share	0.03%	269K	$36.3	$39.9	+9.93%	Sold -1.98% shares Q3 2022
Gold Hycroft Mining Holding Corporation Portfolio share: 0.03% Portfolio value: 267K Avg. open price: N/A Current price: $0.67 P/L: N/A N/A Q1 2022	share	0.03%	267K	N/A	$0.67	N/A	N/A Q1 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $25.04 Current price: $20.02 P/L: -20.06% Sold -24.08% shares Q3 2022	share	0.03%	266K	$25.04	$20.02	-20.06%	Sold -24.08% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $186.22 Current price: $386.85 P/L: +107.73% N/A Q1 2022	share	0.03%	264K	$186.22	$386.85	+107.73%	N/A Q1 2022
NUVEEN AMT FREE MNCPL CR Portfolio share: 0.03% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Bought +82.73% shares Q3 2020	share	0.03%	258K	N/A	N/A	N/A	Bought +82.73% shares Q3 2020
BIOHAVEN LTD F Portfolio share: 0.03% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	254K	N/A	N/A	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.03% Portfolio value: 253K Avg. open price: $368.54 Current price: $384.84 P/L: +4.42% Sold -44.31% shares Q3 2022	share	0.03%	253K	$368.54	$384.84	+4.42%	Sold -44.31% shares Q3 2022
iShares MSCI South Africa ETF Portfolio share: 0.03% Portfolio value: 252K Avg. open price: N/A Current price: $43.03 P/L: N/A Sold -33.33% shares Q3 2020	share	0.03%	252K	N/A	$43.03	N/A	Sold -33.33% shares Q3 2020
Computer Hardware Identiv, Inc. Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $4.37 Current price: $8.33 P/L: +90.50% Sold -9.50% shares Q3 2022	share	0.03%	251K	$4.37	$8.33	+90.50%	Sold -9.50% shares Q3 2022
ASML HOLDING N V ORDF Portfolio share: 0.03% Portfolio value: 247K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.03%	247K	N/A	N/A	N/A	N/A Q2 2020
Gold Coeur Mining, Inc. Portfolio share: 0.03% Portfolio value: 247K Avg. open price: $7.91 Current price: $3.48 P/L: -56.02% Bought +3.12% shares Q1 2021	share	0.03%	247K	$7.91	$3.48	-56.02%	Bought +3.12% shares Q1 2021
Specialty Industrial Machinery Siemens Aktiengesellschaft Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $51.19 Current price: $70.94 P/L: +38.58% Sold -71.26% shares Q4 2020	share	0.03%	245K	$51.19	$70.94	+38.58%	Sold -71.26% shares Q4 2020
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $2,101.67 Current price: $2,092.78 P/L: -0.42% Sold -46.59% shares Q3 2021	share	0.03%	245K	$2,101.67	$2,092.78	-0.42%	Sold -46.59% shares Q3 2021
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q1 2021	share	0.03%	241K	N/A	$158.85	N/A	N/A Q1 2021
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $26.77 Current price: $34.12 P/L: +27.44% Sold -19.12% shares Q1 2022	share	0.03%	240K	$26.77	$34.12	+27.44%	Sold -19.12% shares Q1 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $7.31 Current price: $11.08 P/L: +51.64% Bought +1.75% shares Q3 2022	share	0.03%	240K	$7.31	$11.08	+51.64%	Bought +1.75% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $94.4 Current price: $191.6 P/L: +102.96% Bought +4.22% shares Q3 2022	share	0.03%	235K	$94.4	$191.6	+102.96%	Bought +4.22% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 234K Avg. open price: N/A Current price: $274.23 P/L: N/A Sold -1.09% shares Q1 2022	share	0.03%	234K	N/A	$274.23	N/A	Sold -1.09% shares Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $223.14 Current price: $219.37 P/L: -1.69% Bought +11.09% shares Q3 2022	share	0.03%	232K	$223.14	$219.37	-1.69%	Bought +11.09% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $44.02 Current price: $38.97 P/L: -11.47% Sold -30.11% shares Q2 2022	share	0.03%	232K	$44.02	$38.97	-11.47%	Sold -30.11% shares Q2 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.03% Portfolio value: 227K Avg. open price: N/A Current price: $12.29 P/L: N/A N/A Q1 2021	share	0.03%	227K	N/A	$12.29	N/A	N/A Q1 2021
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $86.41 Current price: $60.51 P/L: -29.97% Sold -7.29% shares Q3 2022	share	0.03%	224K	$86.41	$60.51	-29.97%	Sold -7.29% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.03% Portfolio value: 223K Avg. open price: N/A Current price: $4,687.6 P/L: N/A Sold -3.45% shares Q1 2022	share	0.03%	223K	N/A	$4,687.6	N/A	Sold -3.45% shares Q1 2022
Closed-End Fund - Equity Virtus Total Return Fund Inc. Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $8.56 Current price: $6.97 P/L: -18.58% Bought +57.13% shares Q3 2022	share	0.03%	221K	$8.56	$6.97	-18.58%	Bought +57.13% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $235.03 Current price: $48.64 P/L: -79.30% Sold -0.25% shares Q2 2022	share	0.03%	219K	$235.03	$48.64	-79.30%	Sold -0.25% shares Q2 2022
Global X MSCI Greece ETF Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $26.45 P/L: N/A Sold -49.18% shares Q4 2021	share	0.03%	219K	N/A	$26.45	N/A	Sold -49.18% shares Q4 2021
Asset Management PIMCO Municipal Income Fund II Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $9.57 P/L: N/A Sold -15.57% shares Q2 2018	share	0.03%	215K	N/A	$9.57	N/A	Sold -15.57% shares Q2 2018
Closed-End Fund - Foreign iShares MSCI Italy ETF Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $27.96 P/L: N/A Sold -9.72% shares Q3 2022	share	0.03%	215K	N/A	$27.96	N/A	Sold -9.72% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.03% Portfolio value: 214K Avg. open price: N/A Current price: $74.34 P/L: N/A N/A Q3 2020	share	0.03%	214K	N/A	$74.34	N/A	N/A Q3 2020
REIT—Residential Apartment Investment and Management Company Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $8.25 P/L: N/A Sold -3.39% shares Q3 2021	share	0.03%	209K	N/A	$8.25	N/A	Sold -3.39% shares Q3 2021
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q4 2021	share	0.03%	209K	N/A	$14.62	N/A	N/A Q4 2021
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q3 2022	share	0.03%	208K	N/A	$92.04	N/A	N/A Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $120.93 Current price: $129.35 P/L: +6.96% Sold -15.55% shares Q1 2017	share	0.03%	206K	$120.93	$129.35	+6.96%	Sold -15.55% shares Q1 2017
Specialty Chemicals WD-40 Company Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: $173.01 P/L: N/A N/A Q3 2019	share	0.03%	206K	N/A	$173.01	N/A	N/A Q3 2019
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $153.07 P/L: N/A N/A Q2 2022	share	0.03%	205K	N/A	$153.07	N/A	N/A Q2 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $193.6 P/L: N/A N/A Q1 2020	share	0.03%	203K	N/A	$193.6	N/A	N/A Q1 2020
DIREXION DAILY S&P 500 BEAR 3X Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	202K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $10.55 P/L: N/A N/A Q1 2021	share	0.03%	201K	N/A	$10.55	N/A	N/A Q1 2021
Asset Management BlackRock Enhanced Capital and Income Fund, Inc. Portfolio share: 0.03% Portfolio value: 199K Avg. open price: N/A Current price: $18.29 P/L: N/A Sold -13.88% shares Q3 2022	share	0.03%	199K	N/A	$18.29	N/A	Sold -13.88% shares Q3 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.02% Portfolio value: 183K Avg. open price: $10.89 Current price: $11.23 P/L: +3.14% N/A Q3 2020	share	0.02%	183K	$10.89	$11.23	+3.14%	N/A Q3 2020
PIMCO MUNICIPAL INCOME C Portfolio share: 0.02% Portfolio value: 179K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.02%	179K	N/A	N/A	N/A	N/A
Packaged Foods BRC Inc. Portfolio share: 0.02% Portfolio value: 178K Avg. open price: N/A Current price: $6.37 P/L: N/A N/A Q2 2022	share	0.02%	178K	N/A	$6.37	N/A	N/A Q2 2022
SILVER DOLLAR RES INC F Portfolio share: 0.02% Portfolio value: 176K Avg. open price: N/A Current price: N/A P/L: N/A Bought +82.08% shares Q1 2022	share	0.02%	176K	N/A	N/A	N/A	Bought +82.08% shares Q1 2022

Showing TOP 250 HOLLENCREST CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HOLLENCREST CAPITAL MANAGEMENT?

The biggest position of the HOLLENCREST CAPITAL MANAGEMENT is SPDR S&P MIDCAP 400 ETF Trust (MDY) with 14.62% portfolio share worth of 115.79M US dollars.

Top 5 HOLLENCREST CAPITAL MANAGEMENT's holdings represent 41.99% of the portfolio:

SPDR S&P MIDCAP 400 ETF Trust (MDY) – 14.62%
Invesco QQQ Trust (QQQ) – 10.65%
United Parcel Service, Inc. (UPS) – 7.78%
Vanguard 500 Index Fund (VOO) – 5.53%
TECHNOLOGY SELECT SECTOR SPDR () – 3.41%

Who is the portfolio manager of HOLLENCREST CAPITAL MANAGEMENT?

The portfolio manager of the HOLLENCREST CAPITAL MANAGEMENT is .

What is the total asset value of the HOLLENCREST CAPITAL MANAGEMENT portfolio?

HOLLENCREST CAPITAL MANAGEMENT total asset value (portfolio value) is 792.02M US dollars.

Who is ?

is the portfolio manager of the HOLLENCREST CAPITAL MANAGEMENT.

What is (HOLLENCREST CAPITAL MANAGEMENT) fund performance?

HOLLENCREST CAPITAL MANAGEMENT's quarterly performance is -20.80%, annualy -61.15%. In the past 3 years, the value of 's portfolio has decreased by -40%. In the past 5 years, the value of the portfolio has decreased by -29%.

What is the HOLLENCREST CAPITAL MANAGEMENT CIK?

HOLLENCREST CAPITAL MANAGEMENT's Central Index Key is 0001161722 .

HOLLENCREST CAPITAL MANAGEMENT Holdings

HOLLENCREST CAPITAL MANAGEMENT portfolio value:

HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:

HOLLENCREST CAPITAL MANAGEMENT 1 year portfolio value change:

HOLLENCREST CAPITAL MANAGEMENT 3 years portfolio value change:

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