HOLLENCREST CAPITAL MANAGEMENT Q1 2019 Filing

Filed April 4, 2019

Portfolio Value

$762.3B

Holdings

324

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (324 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	428,033	$120.9B	15.86%
2	QQQINVESCO QQQ TRUST	371,994	$66.8B	8.77%
3	UPSUNITED PARCEL SRVC CLASS B	361,144	$40.4B	5.29%
4	BRK/BBERKSHIRE HATHAWAY B NEW CLASS	195,181	$39.2B	5.14%
5	—TABLEAU SOFTWARE INC CLASS A	155,160	$19.7B	2.59%
6	XLFITECHNOLOGY SELECT SECTOR SPDR	240,680	$17.8B	2.34%
7	STTSELECT SECTOR HEALTH CARE SPDR	185,163	$17.0B	2.23%
8	AMZNAMAZON INC	9,095	$16.2B	2.12%
9	—BLACK KNIGHT INC	259,086	$14.1B	1.85%
10	TSMTAIWAN SEMICON MANUFACTURING	304,122	$12.5B	1.63%
11	—FIDELITY NATL INFO	108,945	$12.3B	1.62%
12	—FIDELITY NATL FINL	323,161	$11.8B	1.55%
13	VIOOVANGUARD S&P SMALL CAP 600 ETF	73,494	$10.3B	1.35%
14	IVVISHARES CORE S&P 500 ETF	36,143	$10.3B	1.35%
15	WMBWILLIAMS COMPANIES	357,133	$10.3B	1.35%
16	—BLACKROCK MUNIYIELD CALI	747,326	$10.1B	1.32%
17	4I1PHILIP MORRIS INTERNATIONAL IN	103,063	$9.1B	1.20%
18	MSFTMICROSOFT CORP	70,060	$8.3B	1.08%
19	IUSGISHARES CORE S&P US GROWTH ETF	135,246	$8.2B	1.07%
20	IHIISHARES US MEDICAL DEVICES ETF	30,894	$7.2B	0.94%
21	HYSPIMCO 0-5 YEAR HIGH YLD BND ET	68,703	$6.9B	0.90%
22	AAPLAPPLE INC	32,408	$6.2B	0.81%
23	USBU S BANCORP	126,267	$6.1B	0.80%
24	PMBSPIMCO ACTIVE BOND ETF	57,149	$6.0B	0.79%
25	EWGISHARES MSCI GERMANY ETF	224,000	$6.0B	0.79%
26	CSCOCISCO SYSTEMS INC	104,746	$5.7B	0.74%
27	—BLACKROCK MUNIYIELD CALI	414,649	$5.5B	0.73%
28	AGGISHARES CORE US AGGREGATE BOND	44,886	$4.9B	0.64%
29	IGSBISHARES SHORT TERM CORPORAT BD	89,624	$4.7B	0.62%
30	—SPDR DOUBLELINE TTL RTRN TTCL	94,142	$4.6B	0.60%
31	PFEPFIZER INC	105,420	$4.5B	0.59%
32	—SPDR S&P DIVIDEND ETF	44,379	$4.4B	0.58%
33	INTCINTEL CORP	81,678	$4.4B	0.58%
34	BWXSPDR BLMBRG BRCLY INV GR FLTN	141,916	$4.4B	0.57%
35	IJRISHARES CORE S&P SMALL CAP ETF	52,757	$4.1B	0.53%
36	—BLACKROCK MUNICIPAL INCO	297,986	$4.0B	0.53%
37	BACBANK OF AMERICA CORP	144,662	$4.0B	0.52%
38	VIGVANGUARD DIVIDEND APPRECIATION	33,454	$3.7B	0.48%
39	LVLNSPDR BLMBRG BRCLY SHT TRM HGH	133,623	$3.6B	0.48%
40	TIPISHARES TIPS BOND ETF	30,512	$3.5B	0.45%
41	CEFSPROTT PHYSICAL GOLD & S	272,400	$3.4B	0.44%
42	ORCLORACLE CORP	62,731	$3.4B	0.44%
43	OEFISHARES S&P 100 ETF	25,169	$3.2B	0.41%
44	VUGVANGUARD INDEX FUNDS VANGUARD	20,079	$3.1B	0.41%
45	IVOOVANGUARD S&P MID CAP 400 ETF	24,000	$3.1B	0.40%
46	IVOVVANGUARD S&P MID CAP 400 VALUE	24,000	$2.9B	0.38%
47	KOTHE COCA-COLA CO	59,617	$2.8B	0.37%
48	LQDISHARES IBOXX INVT GRADE BOND	22,936	$2.7B	0.36%
49	BRK-B1/100 BERKSHIRE HTWY CLA 100 S	900	$2.7B	0.36%
50	—CANNAE HOLDINGS INC	111,033	$2.7B	0.35%
51	EFAISHARES MSCI EAFE ETF	40,254	$2.6B	0.34%
52	SCHXSCHWAB US LARGE CAP ETF	36,906	$2.5B	0.33%
53	IWRISHARES RUSSELL MID CAP FORWAR	45,140	$2.4B	0.32%
54	—VANECK VECTORS RUSSIA ETF	117,735	$2.4B	0.32%
55	TRVCCITIGROUP INC	38,859	$2.4B	0.32%
56	PGPROCTER & GAMBLE	23,046	$2.4B	0.31%
57	—ATOMERA INC 00500	874,457	$2.4B	0.31%
58	BNDXVANGUARD TOTAL INTERNATIONAL B	40,629	$2.3B	0.30%
59	BXUSDBLACKSTONE GROUP	62,978	$2.2B	0.29%
60	AQLTISHARES SELECT DIVIDEND ETF	21,608	$2.1B	0.28%
61	GOOGALPHABET INC CLASS C	1,798	$2.1B	0.28%
62	JPMJPMORGAN CHASE & CO	20,852	$2.1B	0.28%
63	LDURPIMCO ENHANCED SHRT MATURTY AC	20,706	$2.1B	0.28%
64	—ARRAY BIOPHARMA INC	85,645	$2.1B	0.27%
65	VVISA INC-CLASS A SHARES	13,343	$2.1B	0.27%
66	IEMGISHARES CORE MSCI EMERGING ETF	39,778	$2.1B	0.27%
67	VOOVANGUARD S&P 500 ETF	7,825	$2.0B	0.27%
68	ICFISHARES COHEN AND STEERS REIT	18,117	$2.0B	0.26%
69	BRK/BBERKSHIRE HATHAWAY INC-CL B	9,400	$1.9B	0.25%
70	—VANGUARD SCOTTSDALE FUNDS VANG	23,143	$1.8B	0.24%
71	ABXBARRICK GOLD CORP F	130,250	$1.8B	0.23%
72	XOMEXXON MOBIL CORP	21,679	$1.8B	0.23%
73	COSTCOSTCO WHOLESALE CO	6,969	$1.7B	0.22%
74	KWEBKRANESHARES CSI CHINA INTERNET	35,000	$1.6B	0.22%
75	PACWUSDPACWEST BANCORP	41,842	$1.6B	0.21%
76	—VANECK VECTORS JUNIOR GOLD MIN	49,000	$1.6B	0.20%
77	VNQVANGUARD REAL ESTATE ETF	17,449	$1.5B	0.20%
78	METAFACEBOOK INC CLASS A	8,968	$1.5B	0.20%
79	MOALTRIA GROUP INC	25,800	$1.5B	0.19%
80	IWMISHARES RUSSELL 2000 ETF	9,397	$1.4B	0.19%
81	—ALPHABET INC. CLASS A	1,197	$1.4B	0.18%
82	CRMSALESFORCE.COM INC	8,793	$1.4B	0.18%
83	—EATON VANCE TAX ADVANTAG	61,518	$1.4B	0.18%
84	BPBP AMOCO PLC ADR	31,175	$1.4B	0.18%
85	EWZISHARES MSCI BRAZIL ETF	32,000	$1.3B	0.17%
86	—POPE RESOURCES DELAWA LP	19,597	$1.3B	0.17%
87	EUDGWISDOMTREE EUROPE HEDGED EQTY	20,334	$1.3B	0.17%
88	MGMMGM RESORTS INTL	50,510	$1.3B	0.17%
89	GABGABELLI EQUITY CF	203,406	$1.3B	0.16%
90	TSNTYSON FOODS INC CLASS A	18,000	$1.3B	0.16%
91	XLFISELECT SECTOR UTI SELECT SPDR	21,371	$1.2B	0.16%
92	—FARM CREDIT BANK O 0 PFD DUE 1	1,100	$1.2B	0.16%
93	—MANULIFE FINL F	70,786	$1.2B	0.16%
94	DISWALT DISNEY CO	10,612	$1.2B	0.15%
95	—BLACKROCK CALIFORNIA MUN	90,740	$1.2B	0.15%
96	—ALACER GOLD CORP F	419,000	$1.1B	0.15%
97	JNJJOHNSON & JOHNSON	8,092	$1.1B	0.15%
98	VXUSVanguard Total Intl Stock Inde	21,568	$1.1B	0.15%
99	IWVISHARES RUSSELL 3000 ETF	6,558	$1.1B	0.14%
100	XFEBFIRST TRUST NORTH AMERICAN ENE	43,564	$1.1B	0.14%

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