0001161722-23-000001.txt : 20230207 0001161722-23-000001.hdr.sgml : 20230207 20230206173854 ACCESSION NUMBER: 0001161722-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230207 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: 23591751 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 X0202 13F-HR LIVE false true true 0001161722 XXXXXXXX 12-31-2022 12-31-2022 HOLLENCREST CAPITAL MANAGEMENT

100 BAYVIEW CIRCLE, SUITE 500 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-06753 000046217 801-55904 N Susan Nakamura 9498237751 Susan Nakamura Newport Beach CA 02-06-2023 0 1165 808919029 false INFORMATION TABLE 2 inftable.xml AMAZON COM INC COM Stock 023135106 3787812 45093 SH SOLE 0 45093 0 0 YAMANA GOLD INC COM Stock 98462Y100 794061 143074 SH SOLE 0 143074 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 625 37 SH SOLE 0 37 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 221 64 SH SOLE 0 64 0 0 PRUDENTIAL FINL INC COM Stock 744320102 166794 1677 SH SOLE 0 1677 0 0 NEXTGEN HEALTHCARE INC COM Stock 65343C102 263 14 SH SOLE 0 14 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 45003 700 SH SOLE 0 700 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 6288 394 SH SOLE 0 394 0 0 WYNN RESORTS LTD COM Stock 983134107 475192 5762 SH SOLE 0 5762 0 0 ULTA BEAUTY INC COM Stock 90384S303 72706 155 SH SOLE 0 155 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 19219 3291 SH SOLE 0 3291 0 0 INVESCO QQQ TRUST ETF 46090E103 78805579 295950 SH SOLE 0 295950 0 0 STERICYCLE INC COM Stock 858912108 798 16 SH SOLE 0 16 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 25485767 204804 SH SOLE 0 204803 0 0 STARBUCKS CORP COM Stock 855244109 831574 8383 SH SOLE 0 8382 0 0 SEMPRA COM Stock 816851109 24014 155 SH SOLE 0 155 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 13479 220 SH SOLE 0 220 0 0 PAN AMERN SILVER CORP COM Stock 697900108 154772 9472 SH SOLE 0 9472 0 0 OLD REP INTL CORP COM Stock 680223104 57960 2400 SH SOLE 0 2400 0 0 ATI INC COM Stock 01741R102 3517 118 SH SOLE 0 117 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 28215 2700 SH SOLE 0 2700 0 0 LOUISIANA PAC CORP COM Stock 546347105 23680 400 SH SOLE 0 400 0 0 BLOCK INC CL A Stock 852234103 33745 537 SH SOLE 0 537 0 0 HECLA MNG CO COM Stock 422704106 165466 29760 SH SOLE 0 29760 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 64936 6274 SH SOLE 0 6274 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 12721 114 SH SOLE 0 113 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 112 1000 SH Put SOLE 0 1000 0 0 ELEVANCE HEALTH INC COM Stock 036752103 812544 1584 SH SOLE 0 1584 0 0 ISHARES GOLD TRUST ETF 464285204 263299 7612 SH SOLE 0 7612 0 0 EBAY INC. 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SOLE 0 41355 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 0 0 SH SOLE 0 0 0 0 SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104 45457 3340 SH SOLE 0 3340 0 0 CELANESE CORP DEL COM Stock 150870103 7157 70 SH SOLE 0 70 0 0 TRI POINTE HOMES INC COM Stock 87265H109 3718 200 SH SOLE 0 200 0 0 ZOETIS INC CL A Stock 98978V103 5422 37 SH SOLE 0 37 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 474082 42291 SH SOLE 0 42291 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 98419 9630 SH SOLE 0 9630 0 0 ICON PLC SHS Stock G4705A100 83139 428 SH SOLE 0 428 0 0 VALE S A SPONSORED ADS ADR 91912E105 4005 236 SH SOLE 0 236 0 0 CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103 41104 6422 SH SOLE 0 6422 0 0 MORGAN STANLEY EMERGING MKTS COM CEF 617477104 7040 1600 SH SOLE 0 1600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 92442 1241 SH SOLE 0 1241 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 469 44 SH SOLE 0 44 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 0 0 SH SOLE 0 0 0 0 DESTINATION XL GROUP INC COM Stock 25065K104 13500 2000 SH SOLE 0 2000 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 550458 2566 SH SOLE 0 2566 0 0 ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 26924G102 322514 30570 SH SOLE 0 30570 0 0 BLACKSTONE INC COM Stock 09260D107 146274 1972 SH SOLE 0 1971 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 6375 50 SH SOLE 0 50 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 1803 7 SH SOLE 0 7 0 0 ALTABA INC COM CEF 021346101 196300 10000 SH SOLE 0 10000 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 327320 27739 SH SOLE 0 27739 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 339592 27973 SH SOLE 0 27973 0 0 VERISIGN INC COM Stock 92343E102 236256 1150 SH SOLE 0 1150 0 0 DIGITAL TURBINE INC Stock 25400W102 3200 210 SH SOLE 0 210 0 0 STRYKER CORPORATION COM Stock 863667101 31539 129 SH SOLE 0 129 0 0 DARIOHEALTH CORP COM NEW Stock 23725P209 5400 1262 SH SOLE 0 1261 0 0 BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 39938 3800 SH SOLE 0 3800 0 0 QUALCOMM INC COM Stock 747525103 1043111 9488 SH SOLE 0 9488 0 0 DMC GLOBAL INC COM Stock 23291C103 292 15 SH SOLE 0 15 0 0 T-MOBILE US INC COM Stock 872590104 16800 120 SH SOLE 0 120 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 8998 220 SH SOLE 0 220 0 0 CRESCENT CAP BDC INC COM Stock 225655109 35335 2765 SH SOLE 0 2764 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 45900 185 SH SOLE 0 185 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1381412 5206 SH SOLE 0 5206 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 1076816 32115 SH SOLE 0 32115 0 0 DISCOVER FINL SVCS COM Stock 254709108 2446 25 SH SOLE 0 25 0 0 EQT CORP COM Stock 26884L109 16707 494 SH SOLE 0 493 0 0 MCDONALDS CORP COM Stock 580135101 178495 677 SH SOLE 0 677 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 330 1 SH SOLE 0 1 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 8170 1000 SH SOLE 0 1000 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 68643 1305 SH SOLE 0 1305 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1847 18 SH SOLE 0 18 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 126716 810 SH SOLE 0 810 0 0 DOVER CORP COM Stock 260003108 2708 20 SH SOLE 0 20 0 0 CISCO SYS INC COM Stock 17275R102 135860 2852 SH SOLE 0 2851 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 675487 13660 SH SOLE 0 13660 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 299615 6317 SH SOLE 0 6317 0 0 B2GOLD CORP COM Stock 11777Q209 556813 155970 SH SOLE 0 155970 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 412794 6120 SH SOLE 0 6120 0 0 APA CORPORATION COM Stock 03743Q108 5648 121 SH SOLE 0 121 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 524 20 SH SOLE 0 20 0 0 LENNAR CORP CL B Stock 526057302 2767 37 SH SOLE 0 37 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 149101 2302 SH SOLE 0 2302 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 84504 1400 SH SOLE 0 1400 0 0 AUTODESK INC COM Stock 052769106 2803 15 SH SOLE 0 15 0 0 CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN ETF 22542D449 9725 110 SH SOLE 0 110 0 0 JETBLUE AWYS CORP COM Stock 477143101 680 105 SH SOLE 0 105 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1848274 51845 SH SOLE 0 51845 0 0 VANECK LOW CARBON ENERGY ETF ETF 92189F502 836 8 SH SOLE 0 7 0 0 AT&T INC COM Stock 00206R102 195558 10622 SH SOLE 0 10622 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 14480 265 SH SOLE 0 265 0 0 KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 0 0 SH SOLE 0 0 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 188011 2273 SH SOLE 0 2272 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 23529 269 SH SOLE 0 269 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 175 2000 SH Put SOLE 0 2000 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2187 25000 SH Put SOLE 0 25000 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 60280 776 SH SOLE 0 776 0 0 EXTREME NETWORKS COM Stock 30226D106 10986 600 SH SOLE 0 600 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 9847 75 SH SOLE 0 75 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 5186 111 SH SOLE 0 111 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 5077 95 SH SOLE 0 95 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 758216 9049 SH SOLE 0 9049 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 30200 1000 SH SOLE 0 1000 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 49470 672 SH SOLE 0 671 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 728 157 SH SOLE 0 157 0 0 CHINA FD INC COM CEF 169373107 5323 412 SH SOLE 0 412 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 740401 2873 SH SOLE 0 2873 0 0 NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100 55607 7120 SH SOLE 0 7120 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 26433 450 SH SOLE 0 450 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 69261 6565 SH SOLE 0 6565 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 50760 393 SH SOLE 0 393 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1615 12500 SH Put SOLE 0 12500 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 96246 980 SH SOLE 0 980 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 16206 185 SH SOLE 0 185 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 3352 45 SH SOLE 0 45 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 6557 42 SH SOLE 0 41 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 64604 186 SH SOLE 0 185 0 0 NETAPP INC COM Stock 64110D104 300 5 SH SOLE 0 5 0 0 VEEVA SYS INC CL A COM Stock 922475108 36472 226 SH SOLE 0 226 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 3730 11 SH SOLE 0 11 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 37741 766 SH SOLE 0 766 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 1353 134 SH SOLE 0 134 0 0 SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549 564048 7073 SH SOLE 0 7072 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1418 15 SH SOLE 0 15 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 128422 885 SH SOLE 0 885 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 46506 4600 SH SOLE 0 4600 0 0 CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 267074 25411 SH SOLE 0 25411 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 315574 985 SH SOLE 0 985 0 0 CHEGG INC COM Stock 163092109 119098 4713 SH SOLE 0 4713 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 428805 7330 SH SOLE 0 7330 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 663531 1727 SH SOLE 0 1727 0 0 CIGNA CORP NEW COM Stock 125523100 3645 11 SH SOLE 0 11 0 0 FEDERATED HERMES INC CL B Stock 314211103 5083 140 SH SOLE 0 140 0 0 ONEOK INC NEW COM Stock 682680103 9949542 151439 SH SOLE 0 151439 0 0 ONEOK INC NEW COM Stock 682680103 4928 75000 SH Call SOLE 0 75000 0 0 CHART INDS INC COM Stock 16115Q308 6338 55 SH SOLE 0 55 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 20350 5000 SH SOLE 0 5000 0 0 WELLS FARGO CO NEW COM Stock 949746101 56031 1357 SH SOLE 0 1357 0 0 WELLS FARGO CO NEW COM Stock 949746101 826 20000 SH Put SOLE 0 20000 0 0 BIOMERICA INC COM NEW Stock 09061H307 167500 50000 SH SOLE 0 50000 0 0 UNION PAC CORP COM Stock 907818108 49490 239 SH SOLE 0 239 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 63989 899 SH SOLE 0 898 0 0 FIRST TR ABRDN GBL OPP INCM FD COM SHS CEF 337319107 606 101 SH SOLE 0 101 0 0 CINTAS CORP COM Stock 172908105 10387 23 SH SOLE 0 23 0 0 CARMAX INC COM Stock 143130102 48164 791 SH SOLE 0 791 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 13055 2863 SH SOLE 0 2863 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 636871 20860 SH SOLE 0 20860 0 0 SALESFORCE INC COM Stock 79466L302 21435030 161664 SH SOLE 0 161664 0 0 PROSHARES ULTRA QQQ ETF 74347R206 21304 608 SH SOLE 0 608 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 2984 36 SH SOLE 0 36 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 4910 9 SH SOLE 0 9 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 1006200 26000 SH SOLE 0 26000 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 1383 10 SH SOLE 0 10 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1647117 2991 SH SOLE 0 2991 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 135318 278 SH SOLE 0 278 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 4622 65 SH SOLE 0 65 0 0 ICU MED INC COM Stock 44930G107 177165 1125 SH SOLE 0 1125 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2258218 16840 SH SOLE 0 16839 0 0 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 654547 59128 SH SOLE 0 59128 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 138520 4000 SH SOLE 0 4000 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 7886 104 SH SOLE 0 104 0 0 CRESCENT PT ENERGY CORP COM Stock 22576C101 1430 200 SH SOLE 0 200 0 0 CHEVRON CORP NEW COM Stock 166764100 2010071 11199 SH SOLE 0 11198 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 34611 328 SH SOLE 0 328 0 0 ALBEMARLE CORP COM Stock 012653101 63323 292 SH SOLE 0 292 0 0 CONOCOPHILLIPS COM Stock 20825C104 295000 2500 SH SOLE 0 2500 0 0 MARKEL CORP COM Stock 570535104 11857 9 SH SOLE 0 9 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1021214 24332 SH SOLE 0 24332 0 0 CAMPBELL SOUP CO COM Stock 134429109 851 15 SH SOLE 0 15 0 0 DANAHER CORPORATION COM Stock 235851102 247902 934 SH SOLE 0 934 0 0 INVESCO DYNAMIC MEDIA ETF ETF 46137V696 25688 800 SH SOLE 0 800 0 0 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 1144000 40000 SH SOLE 0 40000 0 0 TJX COS INC NEW COM Stock 872540109 18228 229 SH SOLE 0 229 0 0 BANK AMERICA CORP COM Stock 060505104 5032113 151936 SH SOLE 0 151935 0 0 VANECK RUSSIA ETF ETF 92189F403 785633 139050 SH SOLE 0 139050 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 1913 13 SH SOLE 0 13 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 57 2 SH SOLE 0 2 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 7347 300 SH SOLE 0 300 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 80686 3556 SH SOLE 0 3556 0 0 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 207118 12098 SH SOLE 0 12098 0 0 EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 390426 18645 SH SOLE 0 18645 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 7691 880 SH SOLE 0 880 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1587396 12688 SH SOLE 0 12688 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 773183 31265 SH SOLE 0 31265 0 0 WALMART INC COM Stock 931142103 1115606 7868 SH SOLE 0 7868 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 137790 978 SH SOLE 0 978 0 0 ORACLE CORP COM Stock 68389X105 457464 5597 SH SOLE 0 5596 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 82722 820 SH SOLE 0 819 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 19178 492 SH SOLE 0 492 0 0 TEXAS INSTRS INC COM Stock 882508104 541591 3278 SH SOLE 0 3278 0 0 TARGET CORP COM Stock 87612E106 124448 835 SH SOLE 0 835 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 309481 2860 SH SOLE 0 2860 0 0 PFIZER INC COM Stock 717081103 175087 3417 SH SOLE 0 3417 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4368281 41433 SH SOLE 0 41433 0 0 MORGAN STANLEY COM NEW Stock 617446448 50633 596 SH SOLE 0 595 0 0 3M CO COM Stock 88579Y101 93897 783 SH SOLE 0 783 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 62702 2132 SH SOLE 0 2132 0 0 KLA CORP COM NEW Stock 482480100 219808 583 SH SOLE 0 583 0 0 HP INC COM Stock 40434L105 10802 402 SH SOLE 0 402 0 0 GILEAD SCIENCES INC COM Stock 375558103 71170 829 SH SOLE 0 829 0 0 CATERPILLAR INC COM Stock 149123101 242331 1012 SH SOLE 0 1011 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 738 25 SH SOLE 0 25 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2566515 28925 SH SOLE 0 28925 0 0 BEST BUY INC COM Stock 086516101 1765 22 SH SOLE 0 22 0 0 AMERICAN EXPRESS CO COM Stock 025816109 61807 418 SH SOLE 0 418 0 0 AMGEN INC COM Stock 031162100 849640 3235 SH SOLE 0 3235 0 0 APPLIED MATLS INC COM Stock 038222105 48203 495 SH SOLE 0 495 0 0 ALLY FINL INC COM Stock 02005N100 245 10 SH SOLE 0 10 0 0 ANALOG DEVICES INC COM Stock 032654105 179449 1094 SH SOLE 0 1094 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 1552 5 SH SOLE 0 5 0 0 TYSON FOODS INC CL A Stock 902494103 623745 10020 SH SOLE 0 10020 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 21713 1163 SH SOLE 0 1163 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 7938 101 SH SOLE 0 101 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 16417 724 SH SOLE 0 723 0 0 TRANSDIGM GROUP INC COM Stock 893641100 2519 4 SH SOLE 0 4 0 0 HUMANA INC COM Stock 444859102 3585 7 SH SOLE 0 7 0 0 WISDOMTREE NEW ECONOMY REAL ESTATE FUND ETF 97717W331 1050 64 SH SOLE 0 64 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 278258 24473 SH SOLE 0 24473 0 0 WILLIAMS COS INC COM Stock 969457100 721953 21944 SH SOLE 0 21943 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 7866 160 SH SOLE 0 160 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 55513 989 SH SOLE 0 989 0 0 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 11625 1550 SH SOLE 0 1550 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 2405733 46273 SH SOLE 0 46273 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 83 1600 SH Call SOLE 0 1600 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 78 1500 SH Call SOLE 0 1500 0 0 VANECK MERK GOLD TRUST ETF 921078101 32160 1818 SH SOLE 0 1818 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1863547 22860 SH SOLE 0 22860 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 178071 2603 SH SOLE 0 2603 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 36144 266 SH SOLE 0 266 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 67328 927 SH SOLE 0 927 0 0 MERCADOLIBRE INC COM Stock 58733R102 32157 38 SH SOLE 0 38 0 0 CALAVO GROWERS INC COM Stock 128246105 25019 851 SH SOLE 0 851 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 2147 90 SH SOLE 0 90 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 24422 682 SH SOLE 0 682 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 1633 250 SH SOLE 0 250 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5282102 34785 SH SOLE 0 34785 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 199092 3525 SH SOLE 0 3525 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 9813177 260850 SH SOLE 0 260850 0 0 TIMKENSTEEL CORPORATION COM Stock 887399103 14536 800 SH SOLE 0 800 0 0 HERCULES CAPITAL INC COM CEF 427096508 33341 2522 SH SOLE 0 2522 0 0 MACQUARIE GLOBAL INFRASTRUCTUR COM CEF 55608D101 3249 143 SH SOLE 0 143 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 33311 2094 SH SOLE 0 2093 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 0 0 SH SOLE 0 0 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 6840991 71424 SH SOLE 0 71424 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2719600 28040 SH SOLE 0 28040 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1571455 15784 SH SOLE 0 15784 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 39501 790 SH SOLE 0 790 0 0 PIMCO CALIF MUN INCOME FD II COM CEF 72200M108 73332 10800 SH SOLE 0 10800 0 0 EL POLLO LOCO HLDGS INC COM Stock 268603107 5518 554 SH SOLE 0 554 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 8517638 189365 SH SOLE 0 189365 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 44492 1354 SH SOLE 0 1354 0 0 EATON CORP PLC SHS Stock G29183103 28251 180 SH SOLE 0 180 0 0 FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 32 2 SH SOLE 0 2 0 0 NUVEEN SR INCOME FD COM CEF 67067Y104 25637 5585 SH SOLE 0 5585 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 131150 2621 SH SOLE 0 2620 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 58793 6750 SH SOLE 0 6750 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 0 0 SH SOLE 0 0 0 0 EATON VANCE CALIF MUN BD FD COM CEF 27828A100 23933 2770 SH SOLE 0 2770 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 171206 1875 SH SOLE 0 1875 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 21856 320 SH SOLE 0 320 0 0 STORE CAP CORP COM REIT 862121100 6220 194 SH SOLE 0 194 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 103327 2900 SH SOLE 0 2900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2202 25 SH SOLE 0 25 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 2362 60 SH SOLE 0 60 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 192048 18413 SH SOLE 0 18413 0 0 FIRST FNDTN INC COM Stock 32026V104 429900 30000 SH SOLE 0 30000 0 0 CANADIAN SOLAR INC COM Stock 136635109 2348 76 SH SOLE 0 76 0 0 ISHARES MSCI BIC ETF ETF 464286657 1443 42 SH SOLE 0 42 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 1449 19 SH SOLE 0 19 0 0 PLUG POWER INC COM NEW Stock 72919P202 6185 500 SH SOLE 0 500 0 0 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201 25593 581 SH SOLE 0 581 0 0 BORGWARNER INC COM Stock 099724106 805 20 SH SOLE 0 20 0 0 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 1185000 60000 SH SOLE 0 60000 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 11798 250 SH SOLE 0 250 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 45720 4064 SH SOLE 0 4064 0 0 NUVEEN ARIZONA QLTY MUN INC FD COM CEF 67061W104 30969 2775 SH SOLE 0 2775 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 1807 55 SH SOLE 0 55 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 23880 1500 SH SOLE 0 1500 0 0 ENCORE WIRE CORP COM Stock 292562105 21597 157 SH SOLE 0 157 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 52340 1000 SH SOLE 0 1000 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 4089463 54323 SH SOLE 0 54323 0 0 FLUOR CORP NEW COM Stock 343412102 34660 1000 SH SOLE 0 1000 0 0 GABELLI EQUITY TR INC COM CEF 362397101 523519 95533 SH SOLE 0 95532 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1412 50 SH SOLE 0 50 0 0 NEW RELIC INC COM Stock 64829B100 400795 7100 SH SOLE 0 7100 0 0 PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104 63549 6140 SH SOLE 0 6140 0 0 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 162400 140 SH SOLE 0 140 0 0 LAM RESEARCH CORP COM Stock 512807108 15131 36 SH SOLE 0 36 0 0 MEDIFAST INC COM Stock 58470H101 92280 800 SH SOLE 0 800 0 0 MERIDIAN BIOSCIENCE INC COM Stock 589584101 179334 5400 SH SOLE 0 5400 0 0 QORVO INC COM Stock 74736K101 453 5 SH SOLE 0 5 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 12163305 120179 SH SOLE 0 120178 0 0 NRG ENERGY INC COM NEW Stock 629377508 1114 35 SH SOLE 0 35 0 0 OVERSTOCK COM INC DEL COM Stock 690370101 255752 13210 SH SOLE 0 13210 0 0 NUCOR CORP COM Stock 670346105 130333 989 SH SOLE 0 988 0 0 MFS SPL VALUE TR SH BEN INT CEF 55274E102 8360 2000 SH SOLE 0 2000 0 0 ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489 65855 3127 SH SOLE 0 3127 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1008 22 SH SOLE 0 22 0 0 MAG SILVER CORP COM Stock 55903Q104 614150 39293 SH SOLE 0 39293 0 0 FORTUNA SILVER MINES INC COM Stock 349915108 472714 126057 SH SOLE 0 126057 0 0 FORTUNA SILVER MINES INC COM Stock 349915108 98 26000 SH Call SOLE 0 26000 0 0 ISHARES MSCI QATAR ETF ETF 46434V779 7448 406 SH SOLE 0 406 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 54671 225 SH SOLE 0 225 0 0 RENT A CTR INC NEW COM Stock 76009N100 180400 8000 SH SOLE 0 8000 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 3457 8 SH SOLE 0 8 0 0 ROYAL GOLD INC COM Stock 780287108 196020 1739 SH SOLE 0 1739 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1391186 8085 SH SOLE 0 8085 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 1890 21 SH SOLE 0 21 0 0 TRINITY INDS INC COM Stock 896522109 2358 80 SH SOLE 0 79 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 75022 475 SH SOLE 0 475 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 12471 182 SH SOLE 0 182 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 12477 249 SH SOLE 0 249 0 0 EQUINIX INC COM REIT 29444U700 3930 6 SH SOLE 0 6 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 80152 1114 SH SOLE 0 1114 0 0 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 296870 7000 SH SOLE 0 7000 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 801951 3634 SH SOLE 0 3634 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 1102600 29800 SH SOLE 0 29800 0 0 TASEKO MINES LTD COM Stock 876511106 14700 10000 SH SOLE 0 10000 0 0 BARRICK GOLD CORP COM Stock 067901108 1162725 67679 SH SOLE 0 67679 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 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