0001161722-22-000006.txt : 20221028 0001161722-22-000006.hdr.sgml : 20221028 20221027193826 ACCESSION NUMBER: 0001161722-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOLLENCREST CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001161722 IRS NUMBER: 954121065 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06753 FILM NUMBER: 221338711 BUSINESS ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9498237744 MAIL ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: HOLLENCREST SECURITIES LLC DATE OF NAME CHANGE: 20030729 FORMER COMPANY: FORMER CONFORMED NAME: RND RESOURCES INC DATE OF NAME CHANGE: 20011031 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001161722 XXXXXXXX 09-30-2022 09-30-2022 HOLLENCREST CAPITAL MANAGEMENT

100 BAYVIEW CIRCLE, SUITE 500 NEWPORT BEACH CA 92660

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1171 0 0 WEJO GROUP LTD F COM g9525w109 22 20000 SH SOLE 20000 0 0 WESTHAVEN GOLD CORP F COM 960350106 25 85712 SH SOLE 40000 0 45712 WESTHAVEN GOLD CORP F COM 960350106 18 61912 SH OTR 4200 0 57712 WILLIAMS COS INC COM 969457100 424 14797 SH SOLE 12377 0 2420 WILLIAMS COS INC COM 969457100 202 7046 SH OTR 0 0 7046 WORKDAY INC CL A COM 98138H101 487 3200 SH OTR 0 0 3200 WYNN RESORTS COM 983134107 343 5441 SH SOLE 5441 0 0 WYNN RESORTS COM 983134107 20 321 SH OTR 0 0 321 YAMANA GOLD INC F COM 98462y100 571 125945 SH SOLE 125945 0 0 YAMANA GOLD INC F COM 98462y100 21 4629 SH OTR 0 0 4629 EATON VANCE TAX ADVANTAG CEFS 27828g107 838 38521 SH SOLE 38521 0 0 EATON VANCE TAX ADVANTAG CEFS 27828g107 33 1505 SH OTR 0 0 1505 EATON VANCE TX ADVNT GLB CEFS 27828u106 357 17645 SH SOLE 17645 0 0 EATON VANCE TX ADVNT GLB CEFS 27828u106 20 1000 SH OTR 0 0 1000 GABELLI EQUITY CF CEFS 362397101 385 69913 SH SOLE 69913 0 0 GABELLI EQUITY CF CEFS 362397101 141 25620 SH OTR 0 0 25620 BLACKROCK ENHCD CAPITL A CEFS 09256a109 199 12098 SH SOLE 12098 0 0 CLOUGH GLOBAL DIVIDEND A CEFS 18913y103 50 7500 SH SOLE 7500 0 0 CLOUGH GLOBAL DIVIDEND A CEFS 18913y103 20 2967 SH OTR 0 0 2967 JOHN HANCOCK PREMIUM DIV CEFS 41013t105 157 11613 SH SOLE 11613 0 0 KAYNE ANDERSON ENERGY IN CEFS 486606106 162 20000 SH OTR 0 0 20000 PIMCO DYNAMIC INCOME CF CEFS 72201y101 187 9637 SH SOLE 9637 0 0 PIMCO DYNAMIC INCOME CF CEFS 72201y101 79 4088 SH OTR 0 0 4088 PIMCO ENRG TCTCL CRT OPP CEFS 69346n107 6167 455777 SH SOLE 455777 0 0 VIRTUS TOTAL RETURN FD CEFS 92835w107 126 20287 SH SOLE 20287 0 0 VIRTUS TOTAL RETURN FD CEFS 92835w107 95 15259 SH OTR 0 0 15259 DIMENSIONAL US MARKETWIDE VALU ETFS 25434v724 336 11339 SH SOLE 11339 0 0 VANECK RUSSIA ETF ETFS 92189f403 121 21500 SH SOLE 21500 0 0 VANECK RUSSIA ETF ETFS 92189f403 664 117550 SH OTR 0 0 117550 ALLSPRING MULTI SECTOR I TAXABLE CEF 94987d101 24 2795 SH SOLE 1098 0 1697 ALLSPRING MULTI SECTOR I TAXABLE CEF 94987d101 68 7844 SH OTR 0 0 7844 CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 196 20338 SH SOLE 20338 0 0 CALAMOS CONVERTIBLE OPPO TAXABLE CEF 128117108 44 4600 SH OTR 0 0 4600 DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 84 7735 SH SOLE 7735 0 0 DOUBLELINE INCOME SOLUTI TAXABLE CEF 258622109 418 38738 SH OTR 0 0 38738 NUVEEN PREF AND INCM SEC TAXABLE CEF 67072c105 99 15089 SH SOLE 15089 0 0 NUVEEN PREFERRED INCOME TAXABLE CEF 67073b106 77 11087 SH SOLE 11087 0 0 PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 487 41441 SH SOLE 41441 0 0 PIMCO CORPORATE OPPORTUN TAXABLE CEF 72201b101 153 13000 SH OTR 0 0 13000 PIMCO INCOME STRATEGY II TAXABLE CEF 72201j104 131 18977 SH SOLE 18977 0 0 VIRTUS CONV & INCOME FD TAXABLE CEF 92838x102 56 17350 SH SOLE 17350 0 0 WESTERN ASST HIGH INCM I TAXABLE CEF 95766j102 53 12160 SH SOLE 12160 0 0 WESTERN AST INFLTN LINK TAXABLE CEF 95766r104 652 71843 SH OTR 0 0 71843 ABRDN PHYSICAL PLATINUM SHARES ETF 003260106 12689 158794 SH SOLE 158144 0 650 ABRDN PHYSICAL PLATINUM SHARES ETF 003260106 141 1765 SH OTR 40 0 1725 DIREXION DAILY S&P 500 BEAR 3X ETF 25460e265 202 6850 SH SOLE 6850 0 0 PROSHARES SHORT QQQ ETF ETF 74347b714 8882 595330 SH SOLE 595330 0 0 PROSHARES SHORT QQQ ETF ETF 74347b714 238 15954 SH OTR 0 0 15954 PROSHARES SHORT S&P 500 ETF ETF 74347b425 6993 404709 SH SOLE 404709 0 0 PROSHARES SHORT S&P 500 ETF ETF 74347b425 99 5756 SH OTR 0 0 5756 PROSHARES ULTRAPRO SHORT ETF 74347g432 2568 41871 SH SOLE 41871 0 0 PROSHARES ULTRAPRO SHORT ETF 74347g432 44 712 SH OTR 0 0 712 ABRDN BLMBRG ALL CM SG K 1 FR INDEX CEF 003261104 632 24454 SH OTR 0 0 24454 DIMENSIONAL U S EQUITY ETF INDEX CEF 25434v401 345 8888 SH SOLE 8888 0 0 ETFMG PRIME JUNIOR SILVR MNRS INDEX CEF 26924g102 267 29270 SH SOLE 29270 0 0 ETFMG PRIME JUNIOR SILVR MNRS INDEX CEF 26924g102 12 1300 SH OTR 0 0 1300 FIDELITY NASDAQ COMPOSITE IND INDEX CEF 315912808 4979 120160 SH SOLE 120160 0 0 FIDELITY NASDAQ COMPOSITE IND INDEX CEF 315912808 27 650 SH OTR 0 0 650 GLOBAL X MSCI GREECE ETF INDEX CEF 37954y319 219 10333 SH OTR 0 0 10333 INVESCO NASDAQ 100 ETF INDEX CEF 46138g649 10150 92311 SH SOLE 83792 0 8519 INVESCO NASDAQ 100 ETF INDEX CEF 46138g649 412 3751 SH OTR 0 0 3751 INVSC QQQ TRUST SRS 1 ETF INDEX CEF 46090e103 81507 304971 SH SOLE 298400 0 6571 INVSC QQQ TRUST SRS 1 ETF INDEX CEF 46090e103 2859 10698 SH OTR 96 0 10698 ISHARES CHINA LARGE CAP ETF INDEX CEF 464287184 6 250 SH SOLE 0 0 250 ISHARES CHINA LARGE CAP ETF INDEX CEF 464287184 455 17600 SH OTR 0 0 17600 ISHARES CORE MSCI EAFE ETF INDEX CEF 46432f842 2815 53443 SH OTR 0 0 53443 ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 1322 30770 SH SOLE 30344 0 426 ISHARES CORE MSCI EMERGING ETF INDEX CEF 46434g103 1243 28923 SH OTR 0 0 28923 ISHARES CORE S&P 500 ETF INDEX CEF 464287200 307 857 SH SOLE 857 0 0 ISHARES CORE S&P MID-CAP ETF INDEX CEF 464287507 324 1476 SH SOLE 1476 0 0 ISHARES CORE S&P MID-CAP ETF INDEX CEF 464287507 8 35 SH OTR 0 0 35 ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 1278 15941 SH SOLE 13873 0 2068 ISHARES CORE S&P US GROWTH ETF INDEX CEF 464287671 629 7843 SH OTR 0 0 7843 ISHARES MSCI BRAZIL ETF INDEX CEF 464286400 593 20000 SH OTR 0 0 20000 ISHARES MSCI EAFE ETF INDEX CEF 464287465 14 245 SH SOLE 245 0 0 ISHARES MSCI EAFE ETF INDEX CEF 464287465 914 16318 SH OTR 0 0 16318 ISHARES MSCI GERMANY ETF INDEX CEF 464286806 5010 253800 SH OTR 0 0 253800 ISHARES MSCI ITALY ETF INDEX CEF 46434g830 215 10000 SH OTR 0 0 10000 ISHARES MSCI MEXICO ETF INDEX CEF 464286822 604 13660 SH OTR 0 0 13660 ISHARES MSCI SOUTH AFRICA ETF INDEX CEF 464286780 252 7000 SH OTR 0 0 7000 ISHARES MSCI TURKEY ETF INDEX CEF 464286715 658 29800 SH OTR 0 0 29800 ISHARES RUSSELL 1000 ETF INDEX CEF 464287622 478 2421 SH OTR 0 0 2421 ISHARES RUSSELL 1000 VALUE ETF INDEX CEF 464287598 241 1771 SH SOLE 1771 0 0 ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 1187 7197 SH SOLE 7197 0 0 ISHARES RUSSELL 2000 ETF INDEX CEF 464287655 273 1655 SH OTR 0 0 1655 ISHARES RUSSELL 2000 GROWTH ET INDEX CEF 464287648 530 2566 SH OTR 0 0 2566 ISHARES RUSSELL 2000 VALUE ETF INDEX CEF 464287630 343 2660 SH OTR 0 0 2660 ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 438 2116 SH SOLE 2116 0 0 ISHARES RUSSELL 3000 ETF INDEX CEF 464287689 314 1518 SH OTR 0 0 1518 ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 1 22 SH SOLE 22 0 0 ISHARES RUSSELL MID CAP ETF INDEX CEF 464287499 379 6098 SH OTR 0 0 6098 ISHARES S&P 100 INDEXFUND INDEX CEF 464287101 4090 25169 SH OTR 25169 0 0 ISHARES S&P 500 GROWTH ETF INDEX CEF 464287309 424 7330 SH SOLE 7330 0 0 ISHARES TOTAL US STOCK MARKET INDEX CEF 464287150 5811 73053 SH OTR 0 0 73053 ISHRS BLMBRG RL SEL CMDT STRG INDEX CEF 46431w598 639 11621 SH OTR 0 0 11621 ProShares S&P MidCap 400 Div A INDEX CEF 000000000 1048 16269 SH SOLE 16269 0 0 REAL ESTATE SELECT SCTR SPDR E INDEX CEF 81369y860 232 6430 SH SOLE 6430 0 0 SCHWAB US LARGE CAP ETF INDEX CEF 808524201 2360 55719 SH SOLE 55719 0 0 SCHWAB US LARGE CAP ETF INDEX CEF 808524201 7 155 SH OTR 25 0 129 SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 24537 202601 SH SOLE 197648 0 4953 SELECT SECTOR HEALTH CARE SPDR INDEX CEF 81369y209 546 4505 SH OTR 0 0 4505 SELECT SECTOR UTI SELECT SPDR INDEX CEF 81369y886 1400 21371 SH SOLE 21371 0 0 SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 0 0 SH SOLE 0 0 0 SELECT STR FINANCIAL SELECT SP INDEX CEF 81369y605 685 22557 SH OTR 17060 0 5497 SPDR EURO STOXX 50 ETF INDEX CEF 78463x202 800 26000 SH OTR 0 0 26000 SPDR S&P 500 ETF INDEX CEF 78462f103 108225 302998 SH SOLE 301135 0 1863 SPDR S&P 500 ETF INDEX CEF 78462f103 7560 21166 SH OTR 12266 0 8900 SPDR S&P DIVIDEND ETF INDEX CEF 78464a763 1364 12233 SH SOLE 12233 0 0 SPDR S&P TRANSPORTATION ETF INDEX CEF 78464a532 1018 16000 SH SOLE 16000 0 0 SPROTT URANIUM MINERS ETF INDEX CEF 85208p303 1335 20542 SH SOLE 20152 0 390 SPROTT URANIUM MINERS ETF INDEX CEF 85208p303 58 888 SH OTR 5 0 883 TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 26660 224448 SH SOLE 220390 0 4058 TECHNOLOGY SELECT SECTOR SPDR INDEX CEF 81369y803 348 2933 SH OTR 0 0 2933 VANECK GOLD MINERS ETF INDEX CEF 92189f106 750 31097 SH SOLE 30080 0 1017 VANECK GOLD MINERS ETF INDEX CEF 92189f106 95 3925 SH OTR 100 0 3825 VANECK JUNIOR GOLD MINERS ETF INDEX CEF 92189f791 1494 50725 SH SOLE 50225 0 500 VANECK JUNIOR GOLD MINERS ETF INDEX CEF 92189f791 6 220 SH OTR 70 0 150 VANGUARD DIVIDEND APPRECIATION INDEX CEF 921908844 4675 34588 SH SOLE 34588 0 0 VANGUARD ENERGY ETF INDEX CEF 92204a306 3110 30613 SH SOLE 30613 0 0 VANGUARD FTSE DEVELOPED MARKET INDEX CEF 921943858 805 22130 SH OTR 0 0 22130 VANGUARD HIGH DIVIDEND YIELD E INDEX CEF 921946406 271 2860 SH SOLE 2860 0 0 VANGUARD INDEX FUNDS VANGUARD INDEX CEF 922908736 4385 20494 SH SOLE 20494 0 0 VANGUARD MEGA CAP GROWTH ETF INDEX CEF 921910816 1409 8085 SH SOLE 8085 0 0 VANGUARD S&P 500 ETF INDEX CEF 922908363 37411 113955 SH SOLE 102405 0 11550 VANGUARD S&P 500 ETF INDEX CEF 922908363 6357 19364 SH OTR 17647 0 1717 VANGUARD TOTAL INTERNATIONAL S INDEX CEF 921909768 1093 23886 SH SOLE 23886 0 0 VANGUARD TOTAL INTERNATIONAL S INDEX CEF 921909768 14 315 SH OTR 0 0 315 VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 0 0 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ET INDEX CEF 922908769 571 3181 SH OTR 0 0 3181 GOLDMAN SACHS ACCES TREAS 0 1 ETF 381430529 100 1003 SH SOLE 1003 0 0 GOLDMAN SACHS ACCES TREAS 0 1 ETF 381430529 285 2850 SH OTR 0 0 2850 INVESCO FINANCIAL PREFERRED ET ETF 46137v621 285 18970 SH SOLE 18970 0 0 ISHARES 20 PLS YEAR TREASURY B ETF 464287432 114 1110 SH SOLE 1110 0 0 ISHARES 20 PLS YEAR TREASURY B ETF 464287432 1585 15469 SH OTR 0 0 15469 ISHARES CORE US AGGREGATE BOND ETF 464287226 2983 30968 SH OTR 0 0 30968 ISHARES S&P U S PFD FUND S&P U ETF 464288687 478 15088 SH SOLE 11010 0 4078 ISHARES S&P U S PFD FUND S&P U ETF 464288687 117 3702 SH OTR 0 0 3702 ISHARES TR IS 1-5 YR IN GR CR ETF 464288646 3379 68576 SH SOLE 67043 0 1533 ISHARES TR IS 1-5 YR IN GR CR ETF 464288646 1936 39288 SH OTR 0 0 39288 JP MORGAN ETF TRUST ULTRA-SHOR ETF 46641Q837 4194 83610 SH SOLE 83610 0 0 PIMCO ACTIVE BOND ETF ETF 72201r775 4733 52756 SH SOLE 49017 0 3739 PIMCO ACTIVE BOND ETF ETF 72201r775 175 1954 SH OTR 0 0 1954 PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 3360 33991 SH SOLE 33820 0 171 PIMCO ENHANCED SHRT MATURTY AC ETF 72201r833 382 3859 SH OTR 44 0 3815 SPDR BLOOMBERG INT GRD FLT RT ETF 78468r200 1747 57643 SH SOLE 57643 0 0 SPDR BLOOMBERG INT GRD FLT RT ETF 78468r200 104 3425 SH OTR 0 0 3425 SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 3528 87811 SH SOLE 86859 0 952 SPDR DOUBLELINE TTL RTRN TTCL ETF 78467v848 146 3622 SH OTR 0 0 3622 SPDR INTRMDT TRM CRPRATE BND E ETF 78464a375 298 9510 SH SOLE 9510 0 0 SPDR SHORT TERM CORPORATE BND ETF 000000000 499 17071 SH SOLE 17071 0 0 VANGUARD INTERMEDIATE TERM COR ETF 92206c870 360 4761 SH SOLE 4761 0 0 VANGUARD SCOTTSDALE FUNDS VANG ETF 92206c409 1362 18334 SH SOLE 16303 0 2031 VANGUARD SHORT-TERM BOND ETF ETF 921937827 195 2609 SH SOLE 2609 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 1808 24162 SH OTR 0 0 24162 VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 925 19385 SH SOLE 19309 0 76 VANGUARD TOTAL INTERNATIONAL B ETF 92203j407 30 631 SH OTR 0 0 631 VANGUARD REAL ESTATE ETF ETF 922908553 5 57 SH SOLE 57 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1141 14232 SH OTR 0 0 14232 BLACKROCK CALIFORNIA MUN NON-TAX CEF 09248e102 807 78466 SH SOLE 78466 0 0 BLACKROCK MUNI INCOME FU NON-TAX CEF 09253x102 173 15912 SH SOLE 15912 0 0 BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 2767 290358 SH SOLE 289648 0 710 BLACKROCK MUNICIPAL INCO NON-TAX CEF 09248f109 42 4359 SH OTR 0 0 4359 BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 14392 1340025 SH SOLE 1340025 0 0 BLACKROCK MUNIHLDG CALIF NON-TAX CEF 09254l107 415 38678 SH OTR 0 0 38678 BLACKROCK MUNIYIELD CF NON-TAX CEF 09253w104 176 17705 SH SOLE 17705 0 0 BLACKROCK MUNIYIELD QUAL NON-TAX CEF 09254e103 169 16236 SH SOLE 16236 0 0 BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254f100 261 23652 SH SOLE 23652 0 0 BLACKROCK MUNIYLD QUALIT NON-TAX CEF 09254f100 53 4822 SH OTR 0 0 4822 BNY MELLON STRATEGIC MUN NON-TAX CEF 09662e109 103 18200 SH SOLE 18200 0 0 BNY MELLON STRATEGIC MUN NON-TAX CEF 05588w108 73 11994 SH SOLE 11994 0 0 INVESCO CALIFORNIA VALUE NON-TAX CEF 46132h106 97 10768 SH SOLE 10768 0 0 INVESCO MUNI OPPORTUNITY TRUST NON-TAX CEF 46132c107 166 18240 SH SOLE 18240 0 0 INVESCO MUNICIPAL TRUST NON-TAX CEF 46131j103 109 11920 SH SOLE 11920 0 0 INVESCO VALUE MUNICIPAL NON-TAX CEF 46132p108 160 13875 SH SOLE 13875 0 0 NUVEEN AMT FREE MNCPL CR NON-TAX CEF 67071l106 258 22088 SH SOLE 22088 0 0 NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 417 39312 SH SOLE 39312 0 0 NUVEEN AMT FREE QUALITY NON-TAX CEF 670657105 30 2791 SH OTR 0 0 2791 NUVEEN CLIFORNIA QULTY M NON-TAX CEF 67066y105 365 33230 SH SOLE 33230 0 0 NUVEEN DIVID ADVANTAGE MUN FD NON-TAX CEF 67070X101 227 20000 SH SOLE 20000 0 0 NUVEEN MUNI HIGH INC OPP NON-TAX CEF 670682103 183 17795 SH SOLE 17795 0 0 NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 334 30355 SH SOLE 30355 0 0 NUVEEN QUALITY MUNICIPAL NON-TAX CEF 67066v101 30 2760 SH OTR 0 0 2760 PIMCO CALIFOR MUNI INCM NON-TAX CEF 72201c109 75 10283 SH SOLE 10283 0 0 PIMCO MUNICIPAL INCOME C NON-TAX CEF 72200r107 179 18413 SH OTR 0 0 18413 PIMCO MUNICIPAL INCOME I NON-TAX CEF 72200w106 215 22580 SH SOLE 22580 0 0 WESTERN ASST MNGD MUNCPL NON-TAX CEF 95766m105 133 13670 SH SOLE 13670 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 387 3772 SH SOLE 3772 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 23 227 SH OTR 0 0 227 PIMCO SHORT TERM MUNI BOND ACT ETF 72201r874 113 2318 SH SOLE 1430 0 888 PIMCO SHORT TERM MUNI BOND ACT ETF 72201r874 569 11643 SH OTR 0 0 11643 AMERICAN TOWER CORP ETF 03027x100 232 1082 SH SOLE 1082 0 0 ANNALY CAPITAL MGMT REIT ETF 035710839 350 20387 SH SOLE 19397 0 990 ANNALY CAPITAL MGMT REIT ETF 035710839 101 5865 SH OTR 0 0 5865 APOLLO COML REAL EST REIT ETF 03762u105 83 10000 SH SOLE 10000 0 0 APOLLO COML REAL EST REIT ETF 03762u105 83 10000 SH OTR 0 0 10000 APT INVT MGMT CO CLASS A ETF 03748r747 194 26532 SH SOLE 25032 0 1500 APT INVT MGMT CO CLASS A ETF 03748r747 15 2000 SH OTR 50 0 1950 CROWN CASTLE INTL CO REIT ETF 22822v101 694 4800 SH OTR 0 0 4800 RAYONIER INC. REIT ETF 754907103 300 10000 SH SOLE 10000 0 0 SIMON PPTY GROUP REIT ETF 828806109 91 1011 SH SOLE 1011 0 0 SIMON PPTY GROUP REIT ETF 828806109 405 4516 SH OTR 0 0 4516