HOLLENCREST CAPITAL MANAGEMENT Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$936.8T
Holdings
1,123
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HDBHDFC BANK LTD SPONSORED ADS | 2,725 | $181.7B | 0.02% | |
| 302 | MYDBLACKROCK MUNIYIELD FD INC COM | 16,800 | $180.6B | 0.02% | |
| 303 | WYNNWYNN RESORTS LTD COM | 1,598 | $178.8B | 0.02% | |
| 304 | VFHVANGUARD FINANCIALS ETF | 2,281 | $177.7B | 0.02% | |
| 305 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,946 | $177.2B | 0.02% | |
| 306 | BXBLACKSTONE INC COM | 2,004 | $176.1B | 0.02% | |
| 307 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,875 | $175.5B | 0.02% | |
| 308 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 4,950 | $173.8B | 0.02% | |
| 309 | PAYXPAYCHEX INC COM | 1,512 | $173.3B | 0.02% | |
| 310 | AGQPROSHARES ULTRA SILVER | 5,416 | $169.1B | 0.02% | |
| 311 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 140 | $163.5B | 0.02% | |
| 312 | DHID R HORTON INC COM | 1,654 | $161.6B | 0.02% | |
| 313 | HUMHUMANA INC COM | 331 | $160.7B | 0.02% | |
| 314 | PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | 7,345 | $159.9B | 0.02% | |
| 315 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,016 | $157.9B | 0.02% | |
| 316 | TJXTJX COS INC NEW COM | 2,014 | $157.8B | 0.02% | |
| 317 | DGDOLLAR GEN CORP NEW COM | 720 | $151.5B | 0.02% | |
| 318 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 2,852 | $150.3B | 0.02% | |
| 319 | DRIDARDEN RESTAURANTS INC COM | 949 | $147.2B | 0.02% | |
| 320 | ETENERGY TRANSFER L P COM UT LTD PTN | 11,597 | $144.6B | 0.02% | |
| 321 | IPINTERNATIONAL PAPER CO COM | 4,000 | $144.2B | 0.02% | |
| 322 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 11,613 | $143.9B | 0.02% | |
| 323 | DGXQUEST DIAGNOSTICS INC COM | 1,010 | $142.9B | 0.02% | |
| 324 | IWFISHARES RUSSELL 1000 GROWTH ETF | 583 | $142.4B | 0.02% | |
| 325 | LUVSOUTHWEST AIRLS CO COM | 4,320 | $140.6B | 0.02% | |
| 326 | ARIAPOLLO COML REAL EST FIN INC COM | 15,000 | $139.7B | 0.01% | |
| 327 | PRUPRUDENTIAL FINL INC COM | 1,677 | $138.8B | 0.01% | |
| 328 | CRUSCIRRUS LOGIC INC COM | 1,237 | $135.3B | 0.01% | |
| 329 | CMGCHIPOTLE MEXICAN GRILL INC COM | 79 | $135.0B | 0.01% | |
| 330 | IVEISHARES S&P 500 VALUE ETF | 885 | $134.3B | 0.01% | |
| 331 | LMTLOCKHEED MARTIN CORP COM | 278 | $131.7B | 0.01% | |
| 332 | IYEISHARES U.S. ENERGY ETF | 2,981 | $130.4B | 0.01% | |
| 333 | PGRPROGRESSIVE CORP COM | 900 | $128.8B | 0.01% | |
| 334 | HSYHERSHEY CO COM | 504 | $128.3B | 0.01% | |
| 335 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 3,239 | $127.7B | 0.01% | |
| 336 | SHOPSHOPIFY INC CL A | 2,660 | $127.5B | 0.01% | |
| 337 | IBMINTERNATIONAL BUSINESS MACHS COM | 968 | $126.9B | 0.01% | |
| 338 | DEODIAGEO PLC SPON ADR NEW | 700 | $126.8B | 0.01% | |
| 339 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 4,164 | $126.7B | 0.01% | |
| 340 | ATVIEURACTIVISION BLIZZARD INC COM | 1,470 | $125.8B | 0.01% | |
| 341 | WCNWASTE CONNECTIONS INC COM | 900 | $125.2B | 0.01% | |
| 342 | NCZVIRTUS CONVERTIBLE & INC FD II COM | 41,355 | $124.1B | 0.01% | |
| 343 | KOCOCA COLA CO COM | 2,000 | $124.1B | 0.01% | |
| 344 | DUKDUKE ENERGY CORP NEW COM NEW | 1,285 | $124.0B | 0.01% | |
| 345 | OPKOPKO HEALTH INC COM | 83,980 | $122.6B | 0.01% | |
| 346 | UPBDUPBOUND GROUP INC COM | 5,000 | $122.5B | 0.01% | |
| 347 | NUENUCOR CORP COM | 789 | $121.9B | 0.01% | |
| 348 | GOLDGOLDMINING INC COM | 100,000 | $121.0B | 0.01% | |
| 349 | MSAMSA SAFETY INC COM | 900 | $120.2B | 0.01% | |
| 350 | EWEDWARDS LIFESCIENCES CORP COM | 1,430 | $118.3B | 0.01% | |
| 351 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 22,080 | $112.8B | 0.01% | |
| 352 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 8,609 | $112.7B | 0.01% | |
| 353 | SILGLOBAL X SILVER MINERS ETF | 3,650 | $112.1B | 0.01% | |
| 354 | SEICSEI INVTS CO COM | 1,896 | $109.1B | 0.01% | |
| 355 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,789 | $109.0B | 0.01% | |
| 356 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 2,140 | $107.5B | 0.01% | |
| 357 | ZTRVIRTUS TOTAL RETURN FD INC COM | 16,425 | $106.4B | 0.01% | |
| 358 | BPBP PLC SPONSORED ADR | 2,800 | $106.2B | 0.01% | |
| 359 | SPXS1EURDIREXION DAILY S&P 500 BEAR 3X SHARES | 5,950 | $105.4B | 0.01% | |
| 360 | DOCUDOCUSIGN INC COM | 1,799 | $104.9B | 0.01% | |
| 361 | EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | 10,250 | $103.8B | 0.01% | |
| 362 | OREALTY INCOME CORP COM | 1,596 | $101.1B | 0.01% | |
| 363 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 1,938 | $100.7B | 0.01% | |
| 364 | PANWPALO ALTO NETWORKS INC COM | 503 | $100.5B | 0.01% | |
| 365 | PNCPNC FINL SVCS GROUP INC COM | 789 | $100.3B | 0.01% | |
| 366 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 9,630 | $99.9B | 0.01% | |
| 367 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 980 | $99.2B | 0.01% | |
| 368 | SANBANCO SANTANDER S.A. ADR | 26,788 | $98.8B | 0.01% | |
| 369 | ITMVANECK INTERMEDIATE MUNI ETF | 2,124 | $98.7B | 0.01% | |
| 370 | FASTFASTENAL CO COM | 1,807 | $97.5B | 0.01% | |
| 371 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 7,444 | $97.1B | 0.01% | |
| 372 | HPFHANCOCK JOHN PFD INCOME FD II COM | 6,159 | $95.6B | 0.01% | |
| 373 | SSUSDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 2,894 | $95.5B | 0.01% | |
| 374 | NSCNORFOLK SOUTHN CORP COM | 450 | $95.4B | 0.01% | |
| 375 | MMUWESTERN ASSET MANAGED MUNS FD COM | 9,270 | $95.3B | 0.01% | |
| 376 | BMRAUSDBIOMERICA INC COM NEW | 50,880 | $95.1B | 0.01% | |
| 377 | OPPRIVERNORTH DOUBLELINE STRATE COM | 10,945 | $93.7B | 0.01% | |
| 378 | CNCCENTENE CORP DEL COM | 1,468 | $92.8B | 0.01% | |
| 379 | IEXIDEX CORP COM | 400 | $92.4B | 0.01% | |
| 380 | CSWCCAPITAL SOUTHWEST CORP COM | 5,183 | $92.2B | 0.01% | |
| 381 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,549 | $91.9B | 0.01% | |
| 382 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 7,869 | $91.9B | 0.01% | |
| 383 | ICLRICON PLC SHS | 428 | $91.4B | 0.01% | |
| 384 | YUMCYUM CHINA HLDGS INC COM | 1,433 | $90.8B | 0.01% | |
| 385 | ESQESQUIRE FINL HLDGS INC COM | 2,312 | $90.4B | 0.01% | |
| 386 | ILMNILLUMINA INC COM | 383 | $89.1B | 0.01% | |
| 387 | PKPARK HOTELS & RESORTS INC COM | 7,205 | $89.1B | 0.01% | |
| 388 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 1,299 | $88.9B | 0.01% | |
| 389 | IRTINDEPENDENCE RLTY TR INC COM | 5,516 | $88.4B | 0.01% | |
| 390 | WYWEYERHAEUSER CO MTN BE COM NEW | 2,906 | $87.6B | 0.01% | |
| 391 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,400 | $87.3B | 0.01% | |
| 392 | GIB/ACGI INC CL A SUB VTG | 902 | $86.8B | 0.01% | |
| 393 | KMBKIMBERLY-CLARK CORP COM | 645 | $86.6B | 0.01% | |
| 394 | DVNDEVON ENERGY CORP NEW COM | 1,701 | $86.1B | 0.01% | |
| 395 | ULTAULTA BEAUTY INC COM | 155 | $84.6B | 0.01% | |
| 396 | BABOEING CO COM | 396 | $84.2B | 0.01% | |
| 397 | EDGGOLD FIELDS LTD SPONSORED ADR | 6,274 | $83.6B | 0.01% | |
| 398 | MGMMGM RESORTS INTERNATIONAL COM | 1,865 | $82.8B | 0.01% | |
| 399 | SOXXISHARES SEMICONDUCTOR ETF | 186 | $82.6B | 0.01% | |
| 400 | NTESNETEASE INC SPONSORED ADS | 927 | $82.0B | 0.01% |