HOLLENCREST CAPITAL MANAGEMENT Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$804.1M
Holdings
324
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (324 positions)
| Stock | Value |
|---|---|
VXUSVanguard Total Intl Stock Inde | $1.2M |
IWVISHARES RUSSELL 3000 ETF | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
XFEBFIRST TRUST NORTH AMERICAN ENE | $1.1M |
HLTHILTON WORLDWIDE HLD | $1.1M |
AQLTISHARES SELECT DIVIDEND ETF | $1.1M |
MGKVANGUARD MEGA CAP GROWTH ETF | $1.0M |
OXYOCCIDENTAL PETROL CO | $1.0M |
FFORD MOTOR CO | $1.0M |
CHICALAMOS CONVERTIBLE OPPO | $997K |
—SPDR S&P HEALTH CARE EQUIPMENT | $996K |
—SPDR EURO STOXX 50 ETF | $996K |
—J ALEXANDERS HOLDINGS IN | $988K |
XBOEXBLACKROCK ENHANCED GLOBA | $986K |
LVLNSPDR S&P TRANSPORTATION ETF | $980K |
GMGENERAL MOTORS CO | $967K |
TUR*ISHARES MSCI TURKEY ETF | $965K |
COPCONOCOPHILLIPS | $954K |
ABBVABBVIE INC | $946K |
ISRGINTUITIVE SURGICAL | $932K |
PHYSSPROTT PHYSICAL GOLD ETV | $900K |
EWWISHARES MSCI MEXICO ETF | $888K |
IMARegal Cinemas Inc | $876K |
MRKMERCK & CO. INC. | $872K |
—ALLIANZ SOCIETAS EUROP F SPONS | $864K |
IMAPROSHARES RUSSELL 2000 DIVIDEN | $859K |
—PIMCO CORPORATE OPPORTUN | $855K |
WMTWALMART INC | $841K |
KRKROGER CO | $836K |
SIEBSIEMENS A G F SPONSORED ADR 1 | $835K |
NLYEURANNALY CAPITAL MGMT REIT | $818K |
SBUXSTARBUCKS CORP | $812K |
ARKKARK INNOVATION ETF | $796K |
HDHOME DEPOT INC | $795K |
—NUVEEN CLIFORNIA QULTY M | $770K |
—PORSCHE AUTOMOBIL HO F SPONSOR | $727K |
—SPDR INTRMDT TRM CRPRATE BND E | $725K |
—NUVEEN QUALITY MUNICIPAL | $706K |
BAYABAYER AG F SPONSORED ADR 1 ADR | $698K |
EVSBEATON VANCE TX ADVNT GLB | $696K |
IWBISHARES RUSSELL 1000 ETF | $694K |
—A G N C INVESTMENT CORP | $686K |
TA T & T INC | $685K |
BABAALIBABA GROUP HOLDING F SPONSO | $684K |
XNEAXNUVEEN AMT FREE QUALITY | $676K |
VGITVANGUARD INTERMEDIATE TERM COR | $660K |
WDAYWORKDAY INC | $658K |
BMYBRISTOL-MYERS SQUIBB | $635K |
XYZSQUARE INC CLASS A | $630K |
AMGNAMGEN INC. | $630K |
VTIVANGUARD TOTAL STOCK MARKET ET | $629K |
NEMNEWMONT GOLDCORP CORP | $624K |
—WISDOMTREE US DIV EX FINANCAL | $618K |
ASHRXTRCKR HRVST CSI 300 CHNA A SH | $608K |
IPINTERNTNL PAPER | $606K |
DSLDOUBLELINE INCOME SOLUTI | $604K |
—GLOBAL X MSCI GREECE ETF | $601K |
EZAISHARES MSCI SOUTH AFRICA ETF | $574K |
PGFINVESCO FINANCIAL PREFERRED ET | $571K |
IWOISHARES RUSSELL 2000 GROWTH ET | $558K |
GLDSPDR GOLD SHARES ETF | $547K |
SLBSCHLUMBERGER LTD F | $545K |
BMTABRIT AMER TOBACCO F SPONSORED | $535K |
IJHISHARES CORE S&P MID-CAP ETF | $529K |
—WESTERN ASST MNGD MUNCPL | $520K |
TXNTEXAS INSTRUMENTS | $513K |
TWLOTWILIO INC CLASS A | $501K |
RDS/AROYAL DUTCH SHELL F SPONSORED | $496K |
—ALPS ALERIAN MLP ETF | $493K |
—IQ HEDGE MULTI-STRATEGY TRACKE | $492K |
IWFISHARES RUSSELL 1000 GROWTH ET | $486K |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $486K |
NFLXNETFLIX INC | $481K |
IVZINVESCO LTD | $477K |
MSIMOTOROLA SOLUTIONS | $476K |
XBGYXBLACKROCK ENHANCED INTER | $470K |
CMGCHIPOTLE MEXICAN GRL | $460K |
BBBLACKBERRY LTD F | $456K |
BDJBLACKROCK ENHANCED EQUIT | $455K |
GEGENERAL ELECTRIC CO | $446K |
PYPLPAYPAL HOLDINGS INCORPOR | $441K |
—VANECK VECTORS GOLD MINERS ETF | $434K |
BAHBOOZ ALLEN HAMILTON CLASS A | $430K |
BXBLACKSTONE GROUP INC | $423K |
NEENEXTERA ENERGY INC | $421K |
DOCUDOCUSIGN INC | $413K |
—ARTPRICE.COM ORDF | $409K |
CMCSACOMCAST CORP CLASS A | $408K |
ELVANTHEM INC | $408K |
IVWISHARES S&P 500 GROWTH ETF | $401K |
—INVESCO INTERNATIONAL CORPORAT | $395K |
AQLTISHARES TRUST CORE MSCIEAFE ET | $395K |
—NUVEEN ENHANCED MUNICIPA | $392K |
—WESTERN AST INFLTN LINK | $392K |
—HILLMAN GROUP C 11.6 PFD DUE 0 | $388K |
SCHBSCHWAB US BROAD MARKET ETF | $388K |
BCSBARCLAYS PLC F SPONSORED ADR 1 | $387K |
BABOEING CO | $384K |
AVGOBROADCOM INC | $380K |
—BLACKOCK MUNIHOLDINGS IN | $380K |